Position in WD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$8,658,804 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
Jun 2020
22 quarters on record
Common Shares in WD Over Time
Shares Held
Position Value (USD)
Derivatives in WD
reported options exposure · as of Jun 30, 2026CallValue
$1,033,830
CallShares
18,900
PutValue
$519,650
PutShares
9,500
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 Mortgage Finance
Financial Services · as of Jun 30, 2026JANE STREET GROUP, LLC holds $1,435,227 across 5 Mortgage Finance names.
All Filings in WD
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,033,830 | 18,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $519,650 | 9,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $754,460 | 17,000 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $8,658,804 | 195,106 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $10,924,863 | 181,627 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,260,320 | 15,072 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,011,802 | 12,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $8,071,298 | 114,519 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $725,944 | 10,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $5,334,742 | 62,497 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $491,396 | 5,055 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,542,510 | 48,794 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $215,821 | 1,900 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $4,244,006 | 43,218 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,260,408 | 22,367 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,877,733 | 16,915 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $676,103 | 9,107 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $219,712 | 2,778 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,008,643 | 13,242 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $687,841 | 8,215 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $279,417 | 2,159 | Shares | Defined | 2022-05-17 | |
| 2021-09-30 | $1,441,450 | 12,700 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $685,880 | 6,043 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $751,536 | 7,200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $615,842 | 5,900 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $862,073 | 8,259 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $893,838 | 8,700 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $859,111 | 8,362 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $667,810 | 6,500 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $220,848 | 2,400 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $272,010 | 2,956 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $349,676 | 3,800 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $1,197,800 | 22,600 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $344,500 | 6,500 | Put | Defined | 2020-11-17 | |
| 2020-06-30 | $309,941 | 6,100 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $1,087,334 | 21,400 | Call | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||