Position in CIM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,040,077
-$4,226,966 QoQ
Shares Held
162,556
-67.8% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CIM Over Time
Shares Held
Position Value (USD)
Derivatives in CIM
reported options exposure · as of Mar 31, 2026CallValue
$1,051,690
CallShares
83,800
PutValue
$5,096,555
PutShares
406,100
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, 2026CITADEL ADVISORS LLC holds $160,176,676 across 29 REIT - Mortgage names. CIM ranks #13 (1.3% 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.
|
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 CIM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,096,555 | 406,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,051,690 | 83,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,040,077 | 162,556 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,267,043 | 504,187 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $6,587,900 | 530,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,639,517 | 131,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $848,724 | 64,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,826,131 | 213,777 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $938,620 | 71,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $626,924 | 45,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,165,080 | 84,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,648,516 | 335,149 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $798,026 | 62,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,381,038 | 263,526 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $808,290 | 63,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $884,926 | 63,209 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,841,502 | 274,393 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $918,568 | 65,612 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $819,835 | 51,790 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $9,365,660 | 591,640 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,258,159 | 268,993 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $6,195,532 | 484,026 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $400,844 | 31,316 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $570,700 | 44,586 | Call | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||