Position in CMTG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$548,830
-$450,351 QoQ
Shares Held
230,601
-29.4% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMTG Over Time
Shares Held
Position Value (USD)
Derivatives in CMTG
reported options exposure · as of Mar 31, 2026CallValue
$314,636
CallShares
132,200
PutValue
$24,514
PutShares
10,300
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 Mar 31, 2026CITADEL ADVISORS LLC holds $160,176,676 across 29 REIT - Mortgage names. CMTG ranks #24 (0.3% 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 CMTG
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,514 | 10,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $314,636 | 132,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $548,830 | 230,601 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $999,181 | 326,530 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $972,162 | 317,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $156,060 | 51,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $60,424 | 18,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $866,121 | 260,880 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,269,058 | 445,284 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,613,830 | 1,236,952 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,119 | 300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $45,879 | 12,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $5,213,755 | 1,153,486 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,424 | 1,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $53,788 | 11,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,682,542 | 358,150 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $38,199 | 5,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $23,219 | 3,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,406 | 300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $15,238 | 1,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,667,076 | 207,865 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,668,960 | 171,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,369,503 | 140,318 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,952 | 200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $12,267 | 900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $235,975 | 17,313 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,792,787 | 204,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $250,574 | 22,615 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $14,404 | 1,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $7,756 | 700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $34,020 | 3,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $571,286 | 50,378 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $20,412 | 1,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $30,290 | 2,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,243,194 | 106,712 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $6,990 | 600 | Call | Defined | 2023-05-15 | |
| 2022-09-30 | $797,427 | 67,924 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $341,394 | 19,918 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||