Position in RC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$101,785
-$4,001,681 QoQ
Shares Held
58,163
-97.7% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 233 holders
Holding Since
Mar 2020
21 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 Jun 30, 2026CallValue
$112,000
CallShares
64,000
PutValue
$18,725
PutShares
10,700
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, 2026JANE STREET GROUP, LLC holds $76,664,838 across 15 REIT - Mortgage names. RC ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
3,993,493 | $43,529,072 | |
| 2 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
1,819,330 | $19,430,444 | |
| 3 | KREF |
KKR Real Estate Finance Trust Inc.
|
585,212 | $4,002,849 | |
| 4 | ADAM |
Adamas Trust, Inc.
|
241,967 | $2,269,650 | |
| 5 | ORC |
Orchid Island Capital, Inc.
|
260,884 | $1,818,360 | |
| 6 | FBRT |
Franklin BSP Realty Trust, Inc.
|
164,707 | $1,340,714 | |
| 7 | BRSP |
BrightSpire Capital, Inc.
|
200,680 | $1,093,705 | |
| 8 | TRTX |
TPG RE Finance Trust, Inc.
|
127,940 | $1,070,857 |
All Filings in RC
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,000 | 64,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $101,785 | 58,163 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $18,725 | 10,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $4,103,466 | 2,533,004 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $71,604 | 44,200 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $8,894,649 | 4,080,115 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $43,164 | 19,800 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $2,442,135 | 631,043 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $91,333 | 20,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $126,232 | 24,800 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $344,301 | 67,643 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $253,022 | 37,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $108,438 | 15,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $345,363 | 50,640 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $447,881 | 58,700 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $3,728,734 | 488,694 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $139,629 | 18,300 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $1,403,474 | 171,574 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $373,763 | 40,938 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $811,123 | 79,134 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $760,878 | 75,260 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,919,443 | 258,816 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,322,232 | 130,013 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $265,644 | 23,846 | Shares | Defined | 2023-02-15 | |
| 2021-09-30 | $188,686 | 13,076 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $166,492 | 10,491 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $633,276 | 47,189 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $201,279 | 16,167 | Shares | Defined | 2021-02-17 | |
| 2020-06-30 | $473,622 | 54,502 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $214,231 | 29,672 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||