Position in RC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$166,329
-$5,408,246 QoQ
Shares Held
102,673
-96.0% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RC Over Time
Shares Held
Position Value (USD)
Derivatives in RC
reported options exposure · as of Mar 31, 2026CallValue
$220,968
CallShares
136,400
PutValue
$123,930
PutShares
76,500
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. RC ranks #27 (0.1% 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 RC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $220,968 | 136,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $166,329 | 102,673 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $123,930 | 76,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $5,574,575 | 2,557,145 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $208,844 | 95,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $192,058 | 88,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $517,419 | 133,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $385,452 | 99,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,762,796 | 713,901 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,039,675 | 924,411 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $398,544 | 91,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $162,564 | 37,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $787,932 | 154,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $405,164 | 79,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,831,337 | 556,255 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,686,506 | 393,916 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,053,690 | 154,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $501,952 | 73,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $477,882 | 62,632 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $470,771 | 61,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,506,925 | 197,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,662,306 | 203,216 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $771,374 | 94,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,667,084 | 203,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,102,904 | 120,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,697,267 | 185,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $448,027 | 43,710 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $526,850 | 51,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $541,200 | 52,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $95,650 | 9,461 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $599,523 | 59,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $703,241 | 69,559 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $845,537 | 74,959 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $22,526 | 1,997 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $670,291 | 59,423 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $550,197 | 54,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $12,163 | 1,196 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,331,253 | 130,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $102,488 | 9,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,021,538 | 91,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $363,754 | 32,653 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $312,312 | 30,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $349,830 | 34,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $293,625 | 24,633 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $718,776 | 60,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $878,504 | 73,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $924,684 | 61,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $7,192,670 | 477,601 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $195,780 | 13,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $229,761 | 14,700 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||