Position in LDI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$0
-$5,558,528 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
Sep 2021
11 quarters on record
Common Shares in LDI Over Time
Shares Held
Position Value (USD)
Derivatives in LDI
reported options exposure · as of Mar 31, 2026CallValue
$338,670
CallShares
238,500
PutValue
$29,820
PutShares
21,000
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, 2026JANE STREET GROUP, LLC holds $175,565,445 across 4 Mortgage Finance names.
All Filings in LDI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $338,670 | 238,500 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $29,820 | 21,000 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $61,065 | 29,500 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $129,996 | 62,800 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $5,558,528 | 2,685,280 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $210,909 | 68,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,950,008 | 1,612,381 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $231,785 | 75,500 | Put | Defined | 2025-11-14 | |
| 2025-03-31 | $121,569 | 102,159 | Shares | Defined | 2025-05-19 | |
| 2024-09-30 | $53,654 | 19,654 | Shares | Defined | 2024-11-15 | |
| 2023-12-31 | $103,136 | 29,300 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $19,771 | 11,495 | Shares | Defined | 2023-11-15 | |
| 2022-06-30 | $39,618 | 27,513 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $43,575 | 10,500 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $134,053 | 32,302 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $48,782 | 10,163 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $217,513 | 32,129 | Shares | Defined | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||