CAPITAL FUND MANAGEMENT S.A.

Position in DX — Dynex Capital Inc

CIK 1323645 PARIS, I0

Back to DX Full portfolio

Position in DX

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$8,406,839

+$7,676,049 QoQ

Shares Held

641,254

+1019.7% QoQ

Ownership

0.259%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#31

of 289 holders

Holding Since

Dec 2020

5 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in DX Over Time

Shares Held

Position Value (USD)

Derivatives in DX

reported options exposure · as of Dec 31, 2025

CallValue

$238,170

CallShares

17,000

PutValue

PutShares

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, 2026

CAPITAL FUND MANAGEMENT S.A. holds $23,410,106 across 8 REIT - Mortgage names. DX ranks #1 (35.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DX	Dynex Capital Inc This page	641,254	$8,406,839
2	ORC	Orchid Island Capital, Inc.	684,503	$4,770,985
3	AGNC	AGNC Investment Corp.	338,177	$3,686,129
4	ARR	Armour Residential REIT, Inc.	124,616	$2,174,549
5	ABR	Arbor Realty Trust Inc	398,925	$2,162,173
6	BXMT	Blackstone Mortgage Trust, Inc.	61,609	$1,044,272
7	RITM	Rithm Capital Corp.	65,965	$619,411
8	STWD	Starwood Property Trust, Inc.	33,318	$545,748

All Filings in DX

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6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,406,839	641,254	+1019.7%	Shares	Sole	2026-08-13
2026-03-31	$730,790	57,272	-22.5%	Shares	Sole	2026-05-14
2025-12-31	$1,035,605	73,919	-35.1%	Shares	Sole	2026-02-17
2025-12-31	$238,170	17,000	—	Call	Sole	2026-02-17
2025-03-31	$1,482,327	113,850	+720.2%	Shares	Sole	2025-05-14
2020-12-31	$247,081	13,881	—	Shares	Sole	2021-02-12
No filing history on record for this holder in this stock.