Position in LDI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$219,428
-$2,249,297 QoQ
Shares Held
154,527
-87.0% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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 Mar 31, 2026CallValue
$530,228
CallShares
373,400
PutValue
$207,746
PutShares
146,300
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, 2026CITADEL ADVISORS LLC holds $148,768,716 across 9 Mortgage Finance names. LDI ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFSI |
PennyMac Financial Services, Inc.
|
1,158,148 | $101,222,134 | |
| 2 | RKT |
Rocket Companies, Inc.
|
1,104,360 | $15,737,129 | |
| 3 | UWMC |
UWM Holdings Corp
|
4,184,124 | $15,146,528 | |
| 4 | BETR |
Better Home & Finance Holding Co
|
229,966 | $8,191,388 | |
| 5 | WD |
Walker & Dunlop, Inc.
|
147,416 | $6,542,321 | |
| 6 | ONIT |
Onity Group Inc.
|
19,913 | $781,983 | |
| 7 | VEL |
Velocity Financial, Inc.
|
39,071 | $706,794 | |
| 8 | GHI |
Greystone Housing Impact Investors LP
|
44,921 | $221,011 |
All Filings in LDI
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $219,428 | 154,527 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $207,746 | 146,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $530,228 | 373,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $612,099 | 295,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $421,452 | 203,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,468,725 | 1,192,621 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,122,291 | 691,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,171,392 | 707,294 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,117,585 | 1,015,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $33,202 | 26,144 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $104,394 | 82,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,142 | 1,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $161,364 | 135,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $20,808 | 10,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $95,064 | 46,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $333,333 | 122,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $40,131 | 14,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $251,645 | 92,178 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $209,880 | 127,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $140,868 | 85,375 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $259 | 100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $148,748 | 57,432 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $454,027 | 175,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $474,848 | 134,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $113,958 | 66,255 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $307,708 | 178,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,908 | 900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $111,300 | 52,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $16,261 | 7,671 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $152,306 | 94,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $159 | 99 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $42,405 | 25,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $23,096 | 13,998 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $11,880 | 7,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $81,101 | 61,441 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $30,756 | 23,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $26,004 | 19,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $25,488 | 17,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $174,300 | 121,042 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $51,552 | 35,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $525,468 | 126,619 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $723,345 | 174,300 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $624,960 | 130,200 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $48,480 | 10,100 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $638,400 | 133,000 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||