Position in LADR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,382,840
+$772,717 QoQ
Shares Held
339,984
+27.3% QoQ
Ownership
0.268%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 223 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LADR Over Time
Shares Held
Position Value (USD)
Derivatives in LADR
reported options exposure · as of Jun 30, 2026CallValue
$528,345
CallShares
53,100
PutValue
$0
PutShares
0
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, 2026CITADEL ADVISORS LLC holds $251,876,845 across 28 REIT - Mortgage names. LADR ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
6,741,186 | $150,732,918 | |
| 2 | PMT |
PennyMac Mortgage Investment Trust
|
1,672,282 | $18,863,340 | |
| 3 | DX |
Dynex Capital Inc
|
932,382 | $12,223,527 | |
| 4 | AGNC |
AGNC Investment Corp.
|
994,234 | $10,837,150 | |
| 5 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
822,385 | $8,783,071 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
523,775 | $8,579,434 | |
| 7 | ORC |
Orchid Island Capital, Inc.
|
972,010 | $6,774,908 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
339,735 | $5,928,374 |
All Filings in LADR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,382,840 | 339,984 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $528,345 | 53,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $722,003 | 73,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,610,123 | 267,157 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $127,010 | 13,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $4,040,869 | 367,686 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $251,671 | 22,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $390,578 | 35,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,023,662 | 460,464 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,464,493 | 508,325 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $209,625 | 19,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $18,256 | 1,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,657,719 | 232,929 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $434,721 | 38,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $640,269 | 57,218 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,833 | 700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $445,362 | 39,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $13,920 | 1,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $338,360 | 29,169 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $367,720 | 31,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $374,828 | 33,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $74,514 | 6,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $66,780 | 6,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $589,890 | 53,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $51,795 | 4,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $126,540 | 10,994 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $575,500 | 50,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $163,134 | 15,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $205,200 | 20,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $41,234 | 4,019 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $273,420 | 25,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $6,065 | 559 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $36,890 | 3,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $37,005 | 3,916 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $44,415 | 4,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $610,470 | 64,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $351,400 | 35,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $118,472 | 11,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,534,582 | 352,050 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,192,268 | 356,280 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $214,144 | 23,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $115,584 | 12,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $346,766 | 32,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $422,654 | 40,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,734,454 | 259,436 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $549,581 | 46,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $357,287 | 30,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $4,950,359 | 417,048 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,435,238 | 119,703 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $513,172 | 42,800 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||