Position in CIM
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$0
-$537,857 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
Jun 2024
8 quarters on record
Common Shares in CIM Over Time
Shares Held
Position Value (USD)
Derivatives in CIM
reported options exposure · as of Mar 31, 2026CallValue
$1,403,090
CallShares
111,800
PutValue
$401,600
PutShares
32,000
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 CIM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $2,727,502 | 212,588 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $142,413 | 11,100 | Put | 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 | |
| No filing history on record for this holder in this stock. | ||||||