Position in LDI
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$1,260,653
-$577,059 QoQ
Shares Held
887,784
0.0% QoQ
Ownership
0.263%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LDI Over Time
Shares Held
Position Value (USD)
Derivatives in LDI
reported options exposure · as of Dec 31, 2022CallValue
$660
CallShares
400
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 Mortgage Finance
Financial Services · as of Mar 31, 2026WOLVERINE ASSET MANAGEMENT LLC holds $2,660,689 across 4 Mortgage Finance names. LDI ranks #1 (47.4% of the industry book) .
All Filings in LDI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,260,653 | 887,784 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $1,837,712 | 887,784 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $2,725,496 | 887,784 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $1,496,884 | 1,178,649 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $1,213,692 | 1,019,910 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,080,616 | 1,019,910 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $2,784,354 | 1,019,910 | Shares | Defined | 2024-11-04 | |
| 2024-06-30 | $1,682,851 | 1,019,910 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $2,492,522 | 962,364 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,773,183 | 1,071,927 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $1,160,711 | 674,832 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,118,584 | 527,634 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $849,490 | 527,634 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $870,596 | 527,634 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $660 | 400 | Call | Defined | 2023-02-01 | |
| 2022-09-30 | $696,476 | 527,634 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $528 | 400 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $624,304 | 433,545 | Shares | Defined | 2022-08-03 | |
| No filing history on record for this holder in this stock. | ||||||