SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CIM — Chimera Investment Corp
CIK 1446194
BALA CYNWYD, PA
Position in CIM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$470,555
-$140,128 QoQ
Shares Held
35,274
-27.5% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 194 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CIM Over Time
Shares Held
Position Value (USD)
Derivatives in CIM
reported options exposure · as of Jun 30, 2026CallValue
$4,946,472
CallShares
370,800
PutValue
$2,141,070
PutShares
160,500
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $84,161,189 across 34 REIT - Mortgage names. CIM ranks #17 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
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 CIM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,946,472 | 370,800 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $2,141,070 | 160,500 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $470,555 | 35,274 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $610,683 | 48,660 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $5,429,130 | 432,600 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $1,954,035 | 155,700 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $1,602,227 | 128,900 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $1,873,201 | 150,700 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $732,251 | 58,910 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,279,882 | 248,100 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $6,768,640 | 512,000 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $2,372,019 | 171,018 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $3,571,525 | 257,500 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $5,349,659 | 385,700 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $1,633,259 | 127,300 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $1,535,751 | 119,700 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $1,383,240 | 107,813 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $3,410,400 | 243,600 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $2,030,770 | 145,055 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $1,568,000 | 112,000 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $1,939,317 | 122,509 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,991,414 | 125,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,705,803 | 234,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,528,332 | 197,526 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $2,630,400 | 205,500 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $1,830,400 | 143,000 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $1,524,526 | 330,700 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $706,712 | 153,300 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $1,732,295 | 375,769 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,685,122 | 337,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,928,271 | 586,828 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,380,233 | 276,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $3,320,137 | 608,084 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $714,713 | 130,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,565,381 | 286,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,397,493 | 242,200 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $944,415 | 163,677 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,245,742 | 215,900 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $1,256,591 | 222,800 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $1,133,075 | 200,900 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $594,839 | 105,468 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,087,249 | 379,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,718,649 | 494,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $600,242 | 109,135 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,129,911 | 599,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $361,693 | 69,290 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,737,737 | 332,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,669,813 | 302,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $5,010,641 | 568,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $4,985,355 | 565,233 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||