Position in IVR
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$0
-$1,936,410 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 2022
10 quarters on record
Common Shares in IVR Over Time
Shares Held
Position Value (USD)
Derivatives in IVR
reported options exposure · as of Mar 31, 2026CallValue
$741,744
CallShares
91,800
PutValue
$100,192
PutShares
12,400
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, 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 IVR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $100,192 | 12,400 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $741,744 | 91,800 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $127,832 | 15,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $1,936,410 | 230,251 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $139,104 | 18,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $192,726 | 25,493 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $78,624 | 10,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $176,533 | 22,517 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $1,091,849 | 116,278 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $104,229 | 11,100 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $1,011,827 | 107,986 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $429,742 | 44,395 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $572,115 | 64,573 | Shares | Defined | 2024-02-15 | |
| 2022-09-30 | $111,366 | 10,033 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,505,154 | 102,531 | Shares | Defined | 2022-08-16 | |
| No filing history on record for this holder in this stock. | ||||||