Position in SUNS
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
Dec 2024
6 quarters on record
Common Shares in SUNS Over Time
Shares Held
Position Value (USD)
Derivatives in SUNS
reported options exposure · as of Jun 30, 2026CallValue
$90,850
CallShares
11,500
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, 2026CITADEL ADVISORS LLC holds $251,876,845 across 28 REIT - Mortgage names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
6,741,186 | $150,732,918 | |
| 2 | PMT |
PennyMac Mortgage Investment Trust
|
1,672,282 | $18,863,340 | |
| 3 | DX |
Dynex Capital Inc
|
932,382 | $12,223,527 | |
| 4 | AGNC |
AGNC Investment Corp.
|
994,234 | $10,837,150 | |
| 5 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
822,385 | $8,783,071 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
523,775 | $8,579,434 | |
| 7 | ORC |
Orchid Island Capital, Inc.
|
972,010 | $6,774,908 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
339,735 | $5,928,374 |
All Filings in SUNS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,850 | 11,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $3,173,079 | 413,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $3,849,326 | 408,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $138,649 | 14,703 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,802,183 | 269,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $158,592 | 15,264 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $684,760 | 64,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $498,041 | 46,985 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $356,209 | 25,299 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||