JANE STREET GROUP, LLC
Position in PMT — PennyMac Mortgage Investment Trust
CIK 1595888
NEW YORK, NY
Position in PMT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$0
-$569,556 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
Mar 2020
23 quarters on record
Common Shares in PMT Over Time
Shares Held
Position Value (USD)
Derivatives in PMT
reported options exposure · as of Mar 31, 2026CallValue
$209,880
CallShares
18,000
PutValue
$967,780
PutShares
83,000
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, 2026JANE STREET GROUP, LLC holds $18,162,571 across 14 REIT - Mortgage names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RWT |
Redwood Trust Inc
|
904,971 | $5,076,886 | |
| 2 | RC |
Ready Capital Corp
|
2,533,004 | $4,103,466 | |
| 3 | ADAM |
Adamas Trust, Inc.
|
270,527 | $1,991,077 | |
| 4 | KREF |
KKR Real Estate Finance Trust Inc.
|
299,034 | $1,830,087 | |
| 5 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
153,192 | $1,617,706 | |
| 6 | CMTG |
Claros Mortgage Trust, Inc.
|
293,606 | $698,781 | |
| 7 | NLY |
Annaly Capital Management Inc
|
31,670 | $669,820 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
77,909 | $600,678 |
All Filings in PMT
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $967,780 | 83,000 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $209,880 | 18,000 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $833,320 | 66,400 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $569,556 | 45,383 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $204,565 | 16,300 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $170,414 | 13,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,357,254 | 110,706 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $745,408 | 60,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $528,546 | 41,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $284,527 | 22,125 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,165,771 | 284,353 | Shares | Defined | 2025-05-19 | |
| 2024-09-30 | $148,304 | 10,400 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $1,415,874 | 99,290 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $2,049,272 | 149,038 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $4,277,266 | 291,367 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,730,371 | 115,744 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $248,756 | 20,061 | Shares | Defined | 2023-11-15 | |
| 2023-03-31 | $246,710 | 20,009 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,333,114 | 107,596 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $156,190 | 13,259 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $979,302 | 70,810 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,109,588 | 65,695 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $310,776 | 18,400 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $337,800 | 20,000 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $972,213 | 56,100 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $1,001,083 | 57,766 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $904,626 | 52,200 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $1,815,418 | 92,200 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $691,119 | 35,100 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $385,398 | 18,300 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $2,150,226 | 102,100 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $833,666 | 42,534 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $386,120 | 19,700 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $750,680 | 38,300 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $2,726,450 | 155,000 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $545,290 | 31,000 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $357,921 | 20,348 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $1,603,786 | 99,800 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $957,772 | 59,600 | Put | Defined | 2020-11-17 | |
| 2020-06-30 | $972,950 | 55,502 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $967,656 | 55,200 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $571,478 | 32,600 | Put | Defined | 2020-08-17 | |
| 2020-03-31 | $407,701 | 38,390 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||