Position in ARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in ARR Over Time
Shares Held
Position Value (USD)
Derivatives in ARR
reported options exposure · as of Jun 30, 2026CallValue
$2,992,675
CallShares
171,500
PutValue
$495,580
PutShares
28,400
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 $76,664,838 across 15 REIT - Mortgage names.
| # | 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.
|
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 ARR
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $495,580 | 28,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,992,675 | 171,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,307,712 | 78,400 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $3,054,108 | 183,100 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $5,117,717 | 289,300 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $1,379,820 | 78,000 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $1,254,960 | 84,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $871,031 | 58,302 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,522,386 | 101,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $603,479 | 35,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $243,745 | 14,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $755,820 | 44,200 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $1,061,818 | 56,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $413,166 | 21,907 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,486,502 | 170,907 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $983,280 | 48,200 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $1,015,375 | 52,393 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $902,341 | 45,642 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,210,841 | 62,673 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,417,769 | 333,593 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $378,621 | 71,036 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $107,252 | 20,429 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $659,091 | 117,068 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $143,226 | 29,410 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $368,607 | 52,359 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $533,400 | 63,500 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $135,559 | 16,138 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $374,640 | 44,600 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $133,915 | 13,651 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $271,737 | 27,700 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $198,162 | 20,200 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $245,784 | 22,800 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $277,046 | 25,700 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $169,016 | 14,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $270,654 | 23,700 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $193,980 | 15,900 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $522,464 | 42,825 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $263,520 | 21,600 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $517,617 | 47,972 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $1,505,433 | 158,300 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $105,561 | 11,100 | Put | Defined | 2020-11-17 | |
| 2020-03-31 | $290,492 | 32,973 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||