Position in ARR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,938,443
+$3,882,221 QoQ
Shares Held
655,782
+64.4% QoQ
Ownership
0.463%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARR Over Time
Shares Held
Position Value (USD)
Derivatives in ARR
reported options exposure · as of Mar 31, 2026CallValue
$6,398,448
CallShares
383,600
PutValue
$2,180,076
PutShares
130,700
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 Mar 31, 2026CITADEL ADVISORS LLC holds $160,176,676 across 29 REIT - Mortgage names. ARR ranks #3 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
3,075,764 | $65,052,408 | |
| 2 | AGNC |
AGNC Investment Corp.
|
2,566,085 | $25,737,832 | |
| 3 | ARR |
Armour Residential REIT, Inc.
This page
|
655,782 | $10,938,443 | |
| 4 | PMT |
PennyMac Mortgage Investment Trust
|
877,235 | $10,228,560 | |
| 5 | KREF |
KKR Real Estate Finance Trust Inc.
|
915,236 | $5,601,244 | |
| 6 | DX |
Dynex Capital Inc
|
400,973 | $5,116,415 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
252,190 | $4,829,438 | |
| 8 | ORC |
Orchid Island Capital, Inc.
|
558,570 | $3,926,747 |
All Filings in ARR
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,938,443 | 655,782 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,180,076 | 130,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,398,448 | 383,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $7,056,222 | 398,882 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,177,477 | 179,620 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $5,412,786 | 305,980 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $4,353,217 | 291,380 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $7,231,841 | 484,059 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,886,408 | 193,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,867,449 | 170,580 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $172,117 | 10,239 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,366,034 | 200,240 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,602,628 | 210,680 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,998,322 | 233,820 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $5,800,581 | 307,560 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,098,363 | 111,260 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,258,761 | 61,704 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,727,904 | 231,760 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,198,304 | 107,760 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,755,828 | 90,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,301,592 | 273,560 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $918,418 | 47,390 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,603,248 | 81,095 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,426,569 | 122,740 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,195,589 | 212,220 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,438,573 | 177,980 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,019,110 | 52,749 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,432,384 | 74,140 | Call | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||