Position in CIM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,607,990
-$432,087 QoQ
Shares Held
120,539
-25.8% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 194 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CIM Over Time
Shares Held
Position Value (USD)
Derivatives in CIM
reported options exposure · as of Jun 30, 2026CallValue
$1,227,280
CallShares
92,000
PutValue
$284,142
PutShares
21,300
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, 2026CITADEL ADVISORS LLC holds $251,876,845 across 28 REIT - Mortgage names. CIM ranks #17 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
6,741,186 | $150,732,918 | |
| 2 | PMT |
PennyMac Mortgage Investment Trust
|
1,672,282 | $18,863,340 | |
| 3 | DX |
Dynex Capital Inc
|
932,382 | $12,223,527 | |
| 4 | AGNC |
AGNC Investment Corp.
|
994,234 | $10,837,150 | |
| 5 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
822,385 | $8,783,071 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
523,775 | $8,579,434 | |
| 7 | ORC |
Orchid Island Capital, Inc.
|
972,010 | $6,774,908 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
339,735 | $5,928,374 |
All Filings in CIM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $284,142 | 21,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,607,990 | 120,539 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,227,280 | 92,000 | Call | Defined | 2026-08-14 | |
| 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 | |
| 2024-03-31 | $270,606 | 58,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,414,720 | 1,174,560 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $543,057 | 117,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $408,181 | 81,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,302,888 | 261,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,060,401 | 613,307 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,409,702 | 990,788 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,476,929 | 270,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $513,239 | 94,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,554,955 | 442,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $660,087 | 114,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $14,488,417 | 2,510,991 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $47,782 | 8,472 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,356,955 | 417,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,113,335 | 197,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,476,749 | 268,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $673,226 | 122,405 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,646,599 | 481,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $7,036,068 | 1,347,906 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $849,815 | 162,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,602,017 | 306,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,332,007 | 264,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,087,693 | 236,700 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||