Position in DX
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
22 quarters on record
Common Shares in DX Over Time
Shares Held
Position Value (USD)
Derivatives in DX
reported options exposure · as of Jun 30, 2026CallValue
$410,343
CallShares
31,300
PutValue
$789,222
PutShares
60,200
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 DX
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31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $410,343 | 31,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $789,222 | 60,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $783,464 | 61,400 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $4,512,522 | 322,093 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $1,473,852 | 105,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $257,784 | 18,400 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $578,613 | 47,080 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $924,208 | 75,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $604,668 | 49,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $520,572 | 42,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $140,616 | 10,800 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $225,739 | 17,845 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $656,535 | 51,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $482,021 | 37,776 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $390,456 | 30,600 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $1,037,155 | 86,864 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $518,044 | 41,610 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $482,006 | 38,499 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $233,725 | 19,575 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $438,962 | 34,866 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $303,824 | 25,068 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $271,838 | 21,371 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $639,680 | 40,181 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $162,000 | 10,000 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $185,481 | 11,100 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $254,016 | 14,700 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $462,768 | 24,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $275,496 | 14,764 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $264,034 | 13,948 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $327,489 | 17,300 | Call | Defined | 2021-05-18 | |
| 2020-03-31 | $158,949 | 15,225 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||