Position in IVR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$123,220
-$979,364 QoQ
Shares Held
15,250
-88.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IVR Over Time
Shares Held
Position Value (USD)
Derivatives in IVR
reported options exposure · as of Mar 31, 2026CallValue
$656,096
CallShares
81,200
PutValue
$237,552
PutShares
29,400
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. IVR ranks #28 (0.1% 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 IVR
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $656,096 | 81,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $123,220 | 15,250 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $237,552 | 29,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,102,584 | 131,104 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $814,929 | 96,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $699,712 | 83,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $818,748 | 108,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $784,728 | 103,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $166,577 | 22,034 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,027,040 | 131,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $656,803 | 83,776 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $468,832 | 59,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $368,463 | 46,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $882,891 | 111,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $288,008 | 36,503 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,452,835 | 304,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $650,440 | 80,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,934,375 | 312,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,780,379 | 296,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,544,814 | 164,517 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,840,047 | 303,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,391,053 | 468,629 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,356,113 | 464,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $6,467,817 | 668,163 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,812,952 | 393,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,272,752 | 441,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $4,953,714 | 559,110 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,366,362 | 154,217 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,664,435 | 526,460 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $4,507,202 | 450,270 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,790,767 | 278,798 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,940,535 | 493,560 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $8,895,879 | 775,578 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $8,167,672 | 712,090 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,287,875 | 286,650 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $6,797,282 | 612,920 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,423,039 | 308,660 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $5,744,076 | 517,951 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,270,739 | 571,150 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $6,193,767 | 486,549 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,869,723 | 225,430 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $6,635,224 | 597,768 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,147,074 | 103,340 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $605,949 | 54,590 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $5,168,739 | 352,094 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,369,203 | 93,270 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $286,994 | 19,550 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||