JANE STREET GROUP, LLC

Position in BXMT — Blackstone Mortgage Trust, Inc.

CIK 1595888 NEW YORK, NY

Back to BXMT Full portfolio

Position in BXMT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Common Shares in BXMT Over Time

Shares Held

Position Value (USD)

Derivatives in BXMT

reported options exposure · as of Jun 30, 2026

CallValue

$2,484,870

CallShares

146,600

PutValue

$5,140,935

PutShares

303,300

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, 2026

JANE STREET GROUP, LLC holds $76,460,713 across 15 REIT - Mortgage names.

#	Ticker	Company	Shares	Value (USD)
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 BXMT

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,140,935	303,300	+326.6%	Put	Defined	2026-08-14
2026-06-30	$2,484,870	146,600	-42.3%	Call	Defined	2026-08-14
2026-03-31	$4,867,930	254,200	+18.0%	Call	Defined	2026-05-12
2026-03-31	$1,361,565	71,100	-37.7%	Put	Defined	2026-05-12
2025-12-31	$4,122,515	215,500	-1.8%	Call	Defined	2026-02-12
2025-12-31	$10,406,125	543,969	+787.4%	Shares	Defined	2026-02-12
2025-12-31	$2,182,733	114,100	-21.3%	Put	Defined	2026-02-12
2025-09-30	$1,128,569	61,302	+4.0%	Shares	Defined	2025-11-14
2025-09-30	$2,667,609	144,900	+5.9%	Put	Defined	2025-11-14
2025-09-30	$4,039,154	219,400	+13.6%	Call	Defined	2025-11-14
2025-06-30	$2,633,400	136,800	+169.8%	Put	Defined	2025-08-14
2025-06-30	$3,719,100	193,200	-9.9%	Call	Defined	2025-08-14
2025-06-30	$1,134,517	58,936	-76.0%	Shares	Defined	2025-08-14
2025-03-31	$4,914,400	245,720	+185.2%	Shares	Defined	2025-05-19
2025-03-31	$4,288,000	214,400	+223.9%	Call	Defined	2025-05-19
2025-03-31	$1,014,000	50,700	+78.5%	Put	Defined	2025-05-19
2024-12-31	$1,500,097	86,163	-70.2%	Shares	Defined	2025-02-14
2024-12-31	$1,152,542	66,200	+54.3%	Call	Defined	2025-02-14
2024-12-31	$494,444	28,400	-63.2%	Put	Defined	2025-02-14
2024-09-30	$1,467,572	77,200	+116.2%	Put	Defined	2024-11-15
2024-09-30	$815,529	42,900	-74.0%	Call	Defined	2024-11-15
2024-09-30	$5,502,006	289,427	+52.1%	Shares	Defined	2024-11-15
2024-06-30	$3,313,806	190,230	+285.8%	Shares	Defined	2024-08-15
2024-03-31	$981,681	49,306	-82.7%	Shares	Defined	2024-05-16
2023-12-31	$6,049,442	284,412	+930.7%	Shares	Defined	2024-02-15
2023-09-30	$600,169	27,594	-53.1%	Shares	Defined	2023-11-15
2023-06-30	$1,223,419	58,790	+32.2%	Shares	Defined	2023-08-14
2022-12-31	$941,301	44,464	+367.2%	Shares	Defined	2023-02-15
2022-09-30	$222,126	9,517	-20.4%	Shares	Defined	2022-11-15
2022-03-31	$5,251,708	165,200	+6.3%	Call	Defined	2022-05-17
2022-03-31	$1,134,903	35,700	-37.1%	Put	Defined	2022-05-17
2021-12-31	$366,276	11,962	-58.8%	Shares	Defined	2022-02-15
2021-12-31	$1,739,216	56,800	-31.6%	Put	Defined	2022-02-15
2021-12-31	$4,758,348	155,400	+25.5%	Call	Defined	2022-02-15
2021-09-30	$881,310	29,067	-44.2%	Shares	Defined	2021-11-16
2021-09-30	$2,516,560	83,000	-11.3%	Put	Defined	2021-11-16
2021-09-30	$3,753,616	123,800	+50.2%	Call	Defined	2021-11-16
2021-06-30	$2,984,904	93,600	+87.2%	Put	Defined	2021-08-16
2021-06-30	$1,662,456	52,131	-57.2%	Shares	Defined	2021-08-16
2021-06-30	$2,627,736	82,400	+44.6%	Call	Defined	2021-08-16
2021-03-31	$1,767,000	57,000	-52.1%	Call	Defined	2021-05-18
2021-03-31	$1,550,000	50,000	-22.0%	Put	Defined	2021-05-18
2021-03-31	$3,772,204	121,684	+201.1%	Shares	Defined	2021-05-18
2020-12-31	$1,112,542	40,412	-13.6%	Shares	Defined	2021-02-17
2020-12-31	$1,764,673	64,100	+140.1%	Put	Defined	2021-02-17
2020-12-31	$3,276,070	119,000	-13.3%	Call	Defined	2021-02-17
2020-09-30	$1,027,601	46,773	—	Shares	Defined	2020-11-17
2020-09-30	$586,599	26,700	—	Put	Defined	2020-11-17
2020-09-30	$3,016,481	137,300	+0.5%	Call	Defined	2020-11-17
2020-06-30	$3,290,694	136,600	—	Call	Defined	2020-08-17
No filing history on record for this holder in this stock.