Position in LOAN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$224,362 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
9 quarters on record
Common Shares in LOAN Over Time
Shares Held
Position Value (USD)
Derivatives in LOAN
reported options exposure · as of Mar 31, 2026CallValue
$146,405
CallShares
32,900
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 REIT - Mortgage
Real Estate · as of Mar 31, 2026CITADEL ADVISORS LLC holds $160,176,676 across 29 REIT - Mortgage names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
3,075,764 | $65,052,408 | |
| 2 | AGNC |
AGNC Investment Corp.
|
2,566,085 | $25,737,832 | |
| 3 | ARR |
Armour Residential REIT, Inc.
|
655,782 | $10,938,443 | |
| 4 | PMT |
PennyMac Mortgage Investment Trust
|
877,235 | $10,228,560 | |
| 5 | KREF |
KKR Real Estate Finance Trust Inc.
|
915,236 | $5,601,244 | |
| 6 | DX |
Dynex Capital Inc
|
400,973 | $5,116,415 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
252,190 | $4,829,438 | |
| 8 | ORC |
Orchid Island Capital, Inc.
|
558,570 | $3,926,747 |
All Filings in LOAN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $146,405 | 32,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $224,362 | 48,250 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $86,025 | 18,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $147,790 | 26,920 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $78,114 | 13,949 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $122,294 | 21,956 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $133,439 | 25,961 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $88,246 | 17,440 | Shares | Defined | 2024-05-15 | |
| 2023-03-31 | $71,463 | 13,796 | Shares | Defined | 2023-05-15 | |
| 2021-09-30 | $77,656 | 11,420 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||