Position in TWO
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$0
-$2,239,776 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
14 quarters on record
Common Shares in TWO Over Time
Shares Held
Position Value (USD)
Derivatives in TWO
reported options exposure · as of Mar 31, 2026CallValue
$925,020
CallShares
81,000
PutValue
$3,194,174
PutShares
279,700
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, 2026JANE STREET GROUP, LLC holds $18,162,571 across 14 REIT - Mortgage names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RWT |
Redwood Trust Inc
|
904,971 | $5,076,886 | |
| 2 | RC |
Ready Capital Corp
|
2,533,004 | $4,103,466 | |
| 3 | ADAM |
Adamas Trust, Inc.
|
270,527 | $1,991,077 | |
| 4 | KREF |
KKR Real Estate Finance Trust Inc.
|
299,034 | $1,830,087 | |
| 5 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
153,192 | $1,617,706 | |
| 6 | CMTG |
Claros Mortgage Trust, Inc.
|
293,606 | $698,781 | |
| 7 | NLY |
Annaly Capital Management Inc
|
31,670 | $669,820 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
77,909 | $600,678 |
All Filings in TWO
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,194,174 | 279,700 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $925,020 | 81,000 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $218,400 | 20,800 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $234,150 | 22,300 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $2,239,776 | 213,312 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $264,516 | 26,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,544,909 | 257,843 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $243,789 | 24,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $110,931 | 10,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $629,256 | 47,100 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $2,168,341 | 162,301 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,046,208 | 88,437 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $146,692 | 12,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,508,573 | 180,733 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $312,300 | 22,500 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $1,767,378 | 133,791 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $699,799 | 52,855 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,344,891 | 168,334 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $499,332 | 37,714 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $338,255 | 24,370 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,665,303 | 113,209 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $504,812 | 32,011 | Shares | Defined | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||