Position in SEVN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$578,366 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
Dec 2022
11 quarters on record
Common Shares in SEVN Over Time
Shares Held
Position Value (USD)
Derivatives in SEVN
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$252,354
PutShares
30,700
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 Mar 31, 2026CITADEL ADVISORS LLC holds $160,176,676 across 29 REIT - Mortgage names.
| # | 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 SEVN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $252,354 | 30,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $393,380 | 44,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $129,050 | 14,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $578,366 | 64,985 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $167,207 | 16,218 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $261,874 | 25,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $183,518 | 17,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $155,703 | 12,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $173,611 | 13,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $129,621 | 10,378 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $62,450 | 5,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $304,764 | 23,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,848 | 600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $8,262 | 600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $279,531 | 20,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $6,340 | 500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $26,628 | 2,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $230,560 | 18,183 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $40,114 | 3,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $27,174 | 2,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $127,187 | 9,829 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $129,477 | 11,857 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $99,953 | 10,996 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||