Position in DX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,725,346
-$9,053,247 QoQ
Shares Held
436,716
-62.3% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
of 289 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DX Over Time
Shares Held
Position Value (USD)
Derivatives in DX
reported options exposure · as of Jun 30, 2026CallValue
$6,763,449
CallShares
515,900
PutValue
$3,120,180
PutShares
238,000
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 $81,808,785 across 34 REIT - Mortgage names. DX ranks #5 (7.0% 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
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|
436,716 | $5,725,346 | |
| 6 | ABR |
Arbor Realty Trust Inc
|
831,300 | $4,505,645 | |
| 7 | NLY |
Annaly Capital Management Inc
|
169,783 | $3,796,347 | |
| 8 | TWO-PC |
Two Harbors Investment Corp.
|
187,592 | $2,328,016 |
All Filings in DX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,725,346 | 436,716 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $3,120,180 | 238,000 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $6,763,449 | 515,900 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $14,778,593 | 1,158,197 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $4,534,904 | 355,400 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $3,466,892 | 271,700 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $643,059 | 45,900 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $5,673,951 | 404,993 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $507,162 | 36,200 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $1,982,377 | 161,300 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $3,942,632 | 320,800 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $603,512 | 49,106 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,245,095 | 183,723 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $2,596,750 | 212,500 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $731,978 | 59,900 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $2,258,227 | 173,443 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $818,958 | 62,900 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $1,554,588 | 119,400 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $3,239,665 | 256,100 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $651,475 | 51,500 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $629,033 | 49,726 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,871,000 | 225,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $433,840 | 34,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $667,446 | 55,900 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $360,934 | 30,229 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $1,474,590 | 123,500 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $3,756,165 | 301,700 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $413,340 | 33,200 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $264,172 | 21,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $406,036 | 32,431 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $997,844 | 79,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $168,354 | 14,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,081,764 | 90,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $125,900 | 10,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,039,934 | 82,600 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $187,805 | 14,917 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $443,592 | 36,600 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $776,831 | 64,095 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $426,624 | 35,200 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $314,184 | 24,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $957,816 | 75,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,078,790 | 92,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $482,310 | 41,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $723,896 | 62,137 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,725,728 | 108,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $867,640 | 54,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $552,822 | 34,725 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $186,721 | 11,526 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $387,180 | 23,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $837,540 | 51,700 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||