Position in LDI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$113,912
+$113,912 QoQ
Shares Held
91,130
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 128 holders
Holding Since
Sep 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LDI Over Time
Shares Held
Position Value (USD)
Derivatives in LDI
reported options exposure · as of Jun 30, 2026CallValue
$76,375
CallShares
61,100
PutValue
$50,625
PutShares
40,500
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 Jun 30, 2026JANE STREET GROUP, LLC holds $1,435,227 across 5 Mortgage Finance names. LDI ranks #3 (7.9% of the industry book) .
All Filings in LDI
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,912 | 91,130 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $50,625 | 40,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $76,375 | 61,100 | Call | Defined | 2026-08-14 | |
| 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. | ||||||