Position in ARR
as of Mar 31, 2026
· filed May 12, 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
Dec 2023
10 quarters on record
Common Shares in ARR Over Time
Shares Held
Position Value (USD)
Derivatives in ARR
reported options exposure · as of Mar 31, 2026CallValue
$3,054,108
CallShares
183,100
PutValue
$1,307,712
PutShares
78,400
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 Mar 31, 2026JANE STREET GROUP, LLC holds $18,162,571 across 14 REIT - Mortgage names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RWT |
Redwood Trust Inc
|
904,971 | $5,076,886 | |
| 2 | RC |
Ready Capital Corp
|
2,533,004 | $4,103,466 | |
| 3 | ADAM |
Adamas Trust, Inc.
|
270,527 | $1,991,077 | |
| 4 | KREF |
KKR Real Estate Finance Trust Inc.
|
299,034 | $1,830,087 | |
| 5 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
153,192 | $1,617,706 | |
| 6 | CMTG |
Claros Mortgage Trust, Inc.
|
293,606 | $698,781 | |
| 7 | NLY |
Annaly Capital Management Inc
|
31,670 | $669,820 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
77,909 | $600,678 |
All Filings in ARR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||