SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in AGNC — AGNC Investment Corp.
CIK 1446194
BALA CYNWYD, PA
Position in AGNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,979,859
-$19,790,638 QoQ
Shares Held
2,108,244
-50.6% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#38
of 698 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Derivatives in AGNC
reported options exposure · as of Jun 30, 2026CallValue
$47,619,920
CallShares
4,368,800
PutValue
$18,468,960
PutShares
1,694,400
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $84,161,189 across 34 REIT - Mortgage names. AGNC ranks #1 (27.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
This page
|
2,108,244 | $22,979,859 | |
| 2 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
1,614,946 | $17,247,623 | |
| 3 | RITM |
Rithm Capital Corp.
|
828,417 | $7,778,835 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
400,582 | $6,561,533 | |
| 5 | DX |
Dynex Capital Inc
|
436,716 | $5,725,346 | |
| 6 | TWO-PC |
Two Harbors Investment Corp.
|
187,592 | $4,680,420 | |
| 7 | ABR |
Arbor Realty Trust Inc
|
831,300 | $4,505,645 | |
| 8 | NLY |
Annaly Capital Management Inc
|
169,783 | $3,796,347 |
All Filings in AGNC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,979,859 | 2,108,244 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $18,468,960 | 1,694,400 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $47,619,920 | 4,368,800 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $18,113,177 | 1,805,900 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $42,770,497 | 4,264,257 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $55,390,675 | 5,522,500 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $28,079,968 | 2,619,400 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $50,025,952 | 4,666,600 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $39,242,253 | 3,660,658 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $22,342,786 | 2,282,205 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $34,487,233 | 3,522,700 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $24,665,905 | 2,519,500 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $22,920,962 | 2,494,120 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $25,559,228 | 2,781,200 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $23,239,672 | 2,528,800 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $34,290,652 | 3,579,400 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $26,065,264 | 2,720,800 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $23,678,809 | 2,471,692 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $12,584,544 | 1,366,400 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $17,904,617 | 1,944,041 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $36,265,296 | 3,937,600 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $22,788,156 | 2,178,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $30,271,240 | 2,894,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,024,468 | 575,953 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $36,491,454 | 3,825,100 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $6,339,721 | 664,541 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $23,420,700 | 2,455,000 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $6,950,551 | 702,076 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $12,921,480 | 1,305,200 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $32,330,430 | 3,265,700 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $21,859,623 | 2,228,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,376,019 | 140,267 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $20,491,128 | 2,088,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $23,764,256 | 2,517,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $16,049,784 | 1,700,189 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $22,736,240 | 2,408,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $3,287,791 | 324,560 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $30,200,569 | 2,981,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $17,938,204 | 1,770,800 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $19,094,544 | 1,894,300 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $28,277,424 | 2,805,300 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $3,378,977 | 335,216 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $21,429,675 | 2,070,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,219,292 | 117,806 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $28,175,805 | 2,722,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $7,218,945 | 857,357 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $14,694,584 | 1,745,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $17,708,102 | 2,103,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $13,340,457 | 1,205,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $135,895 | 12,276 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||