Position in BXMT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$0
-$10,406,125 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Common Shares in BXMT Over Time
Shares Held
Position Value (USD)
Derivatives in BXMT
reported options exposure · as of Mar 31, 2026CallValue
$4,867,930
CallShares
254,200
PutValue
$1,361,565
PutShares
71,100
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 BXMT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,867,930 | 254,200 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,361,565 | 71,100 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $4,122,515 | 215,500 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $10,406,125 | 543,969 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $2,182,733 | 114,100 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $1,128,569 | 61,302 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,667,609 | 144,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,039,154 | 219,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,633,400 | 136,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,719,100 | 193,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,134,517 | 58,936 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,014,000 | 50,700 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $4,914,400 | 245,720 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $4,288,000 | 214,400 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $1,500,097 | 86,163 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,152,542 | 66,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $494,444 | 28,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,467,572 | 77,200 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $815,529 | 42,900 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $5,502,006 | 289,427 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $3,313,806 | 190,230 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $981,681 | 49,306 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $6,049,442 | 284,412 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $600,169 | 27,594 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,223,419 | 58,790 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $941,301 | 44,464 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $222,126 | 9,517 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $5,251,708 | 165,200 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $1,134,903 | 35,700 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $366,276 | 11,962 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $1,739,216 | 56,800 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $4,758,348 | 155,400 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $881,310 | 29,067 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $2,516,560 | 83,000 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $3,753,616 | 123,800 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $2,984,904 | 93,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,662,456 | 52,131 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $2,627,736 | 82,400 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $1,767,000 | 57,000 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $1,550,000 | 50,000 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $3,772,204 | 121,684 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $1,112,542 | 40,412 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $1,764,673 | 64,100 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $3,276,070 | 119,000 | 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 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $3,290,694 | 136,600 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $354,123 | 14,700 | Put | Defined | 2020-08-17 | |
| 2020-03-31 | $886,442 | 47,607 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||