Position in MFA
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$2,657,007
+$1,800,239 QoQ
Shares Held
274,201
+206.6% QoQ
Ownership
0.271%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 212 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MFA Over Time
Shares Held
Position Value (USD)
Derivatives in MFA
reported options exposure · as of Jun 30, 2026CallValue
$1,422,492
CallShares
146,800
PutValue
$1,165,707
PutShares
120,300
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 REIT - Mortgage
Real Estate · as of Jun 30, 2026CITADEL ADVISORS LLC holds $251,876,845 across 28 REIT - Mortgage names. MFA ranks #12 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
6,741,186 | $150,732,918 | |
| 2 | PMT |
PennyMac Mortgage Investment Trust
|
1,672,282 | $18,863,340 | |
| 3 | DX |
Dynex Capital Inc
|
932,382 | $12,223,527 | |
| 4 | AGNC |
AGNC Investment Corp.
|
994,234 | $10,837,150 | |
| 5 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
822,385 | $8,783,071 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
523,775 | $8,579,434 | |
| 7 | ORC |
Orchid Island Capital, Inc.
|
972,010 | $6,774,908 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
339,735 | $5,928,374 |
All Filings in MFA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,422,492 | 146,800 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $2,657,007 | 274,201 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $1,165,707 | 120,300 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $501,992 | 52,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $856,768 | 89,433 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,296,174 | 135,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $645,183 | 69,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,939,811 | 530,592 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $818,349 | 87,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $649,733 | 70,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $190,425 | 20,721 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $764,608 | 83,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $705,716 | 74,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $531,652 | 56,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $31,806 | 3,100 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $481,194 | 46,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $699,732 | 68,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $19,901 | 1,953 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $408,619 | 40,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,110,349 | 207,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,153,496 | 169,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $348,528 | 27,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,820,504 | 171,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,718,360 | 161,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,973,930 | 173,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,333,345 | 204,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,078 | 708 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,713,465 | 329,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $31,330 | 2,780 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,624,011 | 499,025 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,762,875 | 287,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,752,786 | 598,625 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $3,795,748 | 337,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $7,387,771 | 657,275 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $258,868 | 23,031 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,291,091 | 936,602 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,931,296 | 396,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $7,034,024 | 709,075 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $12,766,111 | 1,296,052 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $8,463,858 | 859,275 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,921,038 | 398,075 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $9,338,971 | 1,200,382 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $5,799,017 | 745,375 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,814,145 | 490,250 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $6,989,112 | 650,150 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $4,634,593 | 431,125 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $6,437,712 | 598,857 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,158,734 | 1,776,361 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $10,863,268 | 2,695,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $827,359 | 205,300 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||