Position in LDI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$444,060
-$60,392 QoQ
Shares Held
355,248
0.0% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 128 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in LDI Over Time
Shares Held
Position Value (USD)
Derivatives in LDI
reported options exposure · as of Sep 30, 2025CallValue
$230,250
CallShares
75,000
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 Jun 30, 2026TUDOR INVESTMENT CORP ET AL holds $11,557,382 across 4 Mortgage Finance names. LDI ranks #4 (3.8% of the industry book) .
All Filings in LDI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $444,060 | 355,248 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $504,452 | 355,248 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $858,559 | 414,763 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,118,232 | 689,978 | Shares | Defined | 2025-12-09 | |
| 2025-09-30 | $230,250 | 75,000 | Call | Defined | 2025-12-09 | |
| 2025-06-30 | $334,079 | 263,055 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $313,035 | 263,055 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $543,264 | 266,306 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,096,641 | 401,700 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $65,503 | 39,699 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $279,937 | 108,084 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||