JANE STREET GROUP, LLC
Position in ARI — Apollo Commercial Real Estate Finance, Inc.
CIK 1595888
NEW YORK, NY
Position in ARI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,430,444
+$17,812,738 QoQ
Shares Held
1,819,330
+1087.6% QoQ
Ownership
1.42%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 281 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARI Over Time
Shares Held
Position Value (USD)
Derivatives in ARI
reported options exposure · as of Jun 30, 2026CallValue
$501,960
CallShares
47,000
PutValue
$3,435,756
PutShares
321,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026JANE STREET GROUP, LLC holds $76,460,713 across 15 REIT - Mortgage names. ARI ranks #2 (25.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
3,993,493 | $43,529,072 | |
| 2 | ARI |
Apollo Commercial Real Estate Finance, Inc.
This page
|
1,819,330 | $19,430,444 | |
| 3 | KREF |
KKR Real Estate Finance Trust Inc.
|
585,212 | $4,002,849 | |
| 4 | ADAM |
Adamas Trust, Inc.
|
241,967 | $2,269,650 | |
| 5 | ORC |
Orchid Island Capital, Inc.
|
260,884 | $1,818,360 | |
| 6 | FBRT |
Franklin BSP Realty Trust, Inc.
|
164,707 | $1,340,714 | |
| 7 | BRSP |
BrightSpire Capital, Inc.
|
200,680 | $1,093,705 | |
| 8 | TRTX |
TPG RE Finance Trust, Inc.
|
127,940 | $1,070,857 |
All Filings in ARI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $501,960 | 47,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $19,430,444 | 1,819,330 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,435,756 | 321,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $348,480 | 33,000 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $3,552,384 | 336,400 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $1,617,706 | 153,192 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $133,584 | 13,800 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $102,608 | 10,600 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $988,704 | 102,139 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $298,835 | 29,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,263,159 | 124,695 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $315,568 | 32,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $237,556 | 24,541 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $305,888 | 31,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $280,401 | 29,300 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $4,599,312 | 480,597 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $309,111 | 32,300 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $134,974 | 15,586 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $103,920 | 12,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,778,943 | 302,388 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,236,349 | 126,287 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $460,939 | 41,377 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $811,174 | 69,095 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $152,769 | 15,081 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $578,021 | 51,062 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $941,045 | 101,079 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $239,162 | 22,227 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $260,999 | 25,000 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $263,277 | 18,900 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $299,495 | 21,500 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $418,488 | 31,800 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $659,316 | 50,100 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $265,844 | 20,201 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $895,732 | 60,400 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $287,702 | 19,400 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $562,795 | 35,285 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $231,275 | 14,500 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $478,500 | 30,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $229,108 | 16,400 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $738,048 | 52,831 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $948,935 | 84,954 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $149,678 | 13,400 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $264,729 | 23,700 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $522,507 | 57,992 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $110,823 | 12,300 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $206,329 | 22,900 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $467,877 | 47,694 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $577,809 | 58,900 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $322,749 | 32,900 | Call | Defined | 2020-08-17 | |
| 2020-03-31 | $226,324 | 30,502 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||