Position in TWO-PC
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
26 quarters on record
Common Shares in TWO-PC Over Time
Shares Held
Position Value (USD)
Derivatives in TWO-PC
reported options exposure · as of Jun 30, 2026CallValue
$486,525
CallShares
19,500
PutValue
$5,950,575
PutShares
238,500
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 $76,590,085 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 TWO-PC
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $486,525 | 19,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $5,950,575 | 238,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $6,933,763 | 279,700 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $2,007,990 | 81,000 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $513,760 | 20,800 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $550,810 | 22,300 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $5,268,806 | 213,312 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $645,076 | 26,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $6,206,280 | 257,843 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $594,529 | 24,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $242,565 | 10,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,064,017 | 162,301 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $1,179,384 | 47,100 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $2,184,393 | 88,437 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $306,280 | 12,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,455,068 | 180,733 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $554,625 | 22,500 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $3,221,686 | 133,791 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,207,735 | 52,855 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $3,762,263 | 168,334 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $793,125 | 37,714 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $466,685 | 24,370 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,349,086 | 113,209 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $598,925 | 32,011 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | — | 320,946 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | — | 45,823 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | — | 68,600 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | — | 46,376 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | — | 24,000 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | — | 25,400 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | — | 43,285 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | — | 404,800 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | — | 16,300 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | — | 15,691 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | — | 380,500 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | — | 14,700 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | — | 435,200 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | — | 109,700 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | — | 219,300 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | — | 195,187 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | — | 62,200 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | — | 198,925 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | — | 146,700 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | — | 132,748 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | — | 84,900 | Put | Defined | 2020-11-17 | |
| 2020-06-30 | — | 337,400 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | — | 209,758 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | — | 106,500 | Put | Defined | 2020-08-17 | |
| 2020-03-31 | — | 111,025 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||