Position in MITT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,801,783
+$1,691,731 QoQ
Shares Held
246,482
+1808.2% QoQ
Ownership
0.775%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MITT Over Time
Shares Held
Position Value (USD)
Derivatives in MITT
reported options exposure · as of Mar 31, 2026CallValue
$169,592
CallShares
23,200
PutValue
$74,562
PutShares
10,200
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. MITT ranks #17 (1.1% of the industry book) .
| # | 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 MITT
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,801,783 | 246,482 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $74,562 | 10,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $169,592 | 23,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $110,052 | 12,917 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $122,688 | 14,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $107,876 | 14,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $201,585 | 26,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $83,805 | 11,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $85,410 | 11,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $140,160 | 19,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $61,180 | 9,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $19,285 | 2,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $135,926 | 20,440 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,257 | 700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $42,807 | 5,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $881,508 | 117,378 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,163,739 | 175,262 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $44,847 | 7,328 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $51,408 | 8,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,805,800 | 284,378 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $20,358 | 3,206 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,576,200 | 284,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $131,535 | 23,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $436,684 | 78,682 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $87,516 | 14,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $154,836 | 25,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $84,014 | 13,728 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $161,000 | 28,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $104,650 | 18,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $14,841 | 2,795 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $466,897 | 87,928 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $336,441 | 63,360 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $457,270 | 111,258 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $271,095 | 65,960 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $361,108 | 87,861 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $597,557 | 88,527 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $591,036 | 87,561 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,243,053 | 184,156 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $783,385 | 84,235 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $945,131 | 101,627 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,886,551 | 202,855 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,447,279 | 238,759 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,571,919 | 153,358 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $2,475,323 | 241,495 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,716,568 | 150,181 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,225,684 | 107,234 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $588,119 | 51,454 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||