Position in EFC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$0
-$416,973 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
Mar 2020
17 quarters on record
Common Shares in EFC Over Time
Shares Held
Position Value (USD)
Derivatives in EFC
reported options exposure · as of Mar 31, 2026CallValue
$527,325
CallShares
44,500
PutValue
$234,630
PutShares
19,800
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 EFC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $234,630 | 19,800 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $527,325 | 44,500 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $336,784 | 24,800 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $416,973 | 30,705 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $355,926 | 27,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $153,696 | 11,591 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $154,663 | 12,761 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,831,474 | 142,085 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,240,977 | 102,730 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $653,303 | 55,318 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,403,447 | 189,099 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $398,985 | 28,912 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $511,128 | 41,320 | Shares | Defined | 2023-02-15 | |
| 2021-12-31 | $198,244 | 11,600 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $186,058 | 10,887 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $376,774 | 20,600 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $237,770 | 13,000 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $338,346 | 18,499 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $229,800 | 12,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $678,054 | 42,352 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $155,983 | 10,511 | Shares | Defined | 2021-02-17 | |
| 2020-03-31 | $197,314 | 34,556 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||