Position in RITM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
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
Common Shares in RITM Over Time
Shares Held
Position Value (USD)
Derivatives in RITM
reported options exposure · as of Jun 30, 2026CallValue
$745,566
CallShares
79,400
PutValue
$6,279,093
PutShares
668,700
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 $76,460,713 across 15 REIT - Mortgage names.
| # | 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 RITM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,279,093 | 668,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $745,566 | 79,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,075,980 | 113,500 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $6,032,124 | 636,300 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $280,130 | 25,700 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $7,567,814 | 694,295 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $1,292,740 | 118,600 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $20,143,328 | 1,768,510 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,161,822 | 189,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,148,112 | 100,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $256,283 | 22,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,317,126 | 293,811 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,998,330 | 177,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $780,890 | 68,200 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $13,216,573 | 1,154,286 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $689,290 | 60,200 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $972,534 | 89,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $449,542 | 41,509 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $768,930 | 71,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,099,815 | 96,900 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $733,210 | 64,600 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $2,507,644 | 220,938 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $5,444,841 | 499,069 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $854,977 | 76,611 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,320,335 | 123,627 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $594,066 | 63,947 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,632,184 | 388,469 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $125,712 | 15,714 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $33,617,139 | 4,114,705 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $4,582,473 | 626,021 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $5,621,760 | 512,000 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $468,846 | 42,700 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $784,345 | 71,434 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $916,776 | 85,600 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $3,448,620 | 322,000 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $231,839 | 21,647 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $4,043,600 | 367,600 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,207,800 | 109,800 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $1,032,525 | 97,500 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $2,970,495 | 280,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $669,922 | 63,260 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,222,875 | 108,700 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $5,942,092 | 528,186 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $4,151,250 | 369,000 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $1,823,938 | 183,495 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $1,251,446 | 125,900 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $1,578,472 | 158,800 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $5,250,180 | 660,400 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $3,127,530 | 393,400 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $144,411 | 18,165 | Shares | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||