Position in CIM
as of Jun 30, 2026
· filed Aug 14, 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
Mar 2020
25 quarters on record
Common Shares in CIM Over Time
Shares Held
Position Value (USD)
Derivatives in CIM
reported options exposure · as of Jun 30, 2026CallValue
$1,276,638
CallShares
95,700
PutValue
$229,448
PutShares
17,200
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, 2026JANE STREET GROUP, LLC holds $76,460,713 across 15 REIT - Mortgage names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 CIM
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,276,638 | 95,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $229,448 | 17,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,403,090 | 111,800 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $401,600 | 32,000 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $161,590 | 13,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $566,808 | 45,600 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $537,857 | 43,271 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,397,618 | 105,720 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $292,162 | 22,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $244,570 | 18,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,117,922 | 80,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $711,711 | 51,313 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,198,368 | 86,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $142,413 | 11,100 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $2,727,502 | 212,588 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $424,690 | 30,335 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,232,044 | 141,001 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,717,734 | 134,198 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $804,278 | 174,464 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,657,557 | 532,577 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $895,111 | 163,940 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $366,625 | 63,540 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $129,764 | 23,008 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $5,536,581 | 1,060,648 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $7,504,372 | 850,836 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $151,089 | 12,549 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $382,871 | 31,800 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $3,420,563 | 284,100 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $5,382,051 | 356,900 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $389,063 | 25,800 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $1,081,079 | 72,800 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $429,164 | 28,900 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $361,439 | 24,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $766,553 | 50,900 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $492,759 | 38,800 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $355,599 | 28,000 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $914,095 | 71,976 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $523,774 | 51,100 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $1,025,163 | 100,016 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $307,499 | 30,000 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $152,519 | 18,600 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $128,739 | 15,700 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $131,846 | 16,079 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $1,248,338 | 129,900 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $398,429 | 41,460 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $952,350 | 99,100 | Call | Defined | 2020-08-17 | |
| 2020-03-31 | $460,032 | 50,553 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||