Position in SEVN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$0
-$571,380 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 2023
7 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
$85,488
CallShares
10,400
PutValue
$0
PutShares
0
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 SEVN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $85,488 | 10,400 | Call | Defined | 2026-05-12 | |
| 2025-09-30 | $571,380 | 55,420 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $580,892 | 48,127 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $608,248 | 48,699 | Shares | Defined | 2025-05-19 | |
| 2024-09-30 | $146,870 | 10,666 | Shares | Defined | 2024-11-15 | |
| 2024-03-31 | $981,079 | 75,935 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $725,739 | 56,085 | Shares | Defined | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||