Position in DX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$987,392
+$987,392 QoQ
Shares Held
75,316
Ownership
0.030%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#98
of 289 holders
Holding Since
Mar 2024
8 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 Mar 31, 2026CallValue
$2,550,724
CallShares
199,900
PutValue
$0
PutShares
0
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, 2026Centiva Capital, LP holds $10,296,168 across 7 REIT - Mortgage names. DX ranks #2 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWO-PC |
Two Harbors Investment Corp.
|
300,000 | $7,485,000 | |
| 2 | DX |
Dynex Capital Inc
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|
75,316 | $987,392 | |
| 3 | IVR |
Invesco Mortgage Capital Inc.
|
100,000 | $790,000 | |
| 4 | ABR |
Arbor Realty Trust Inc
|
104,990 | $569,045 | |
| 5 | ARR |
Armour Residential REIT, Inc.
|
23,925 | $417,491 | |
| 6 | RITM |
Rithm Capital Corp.
|
2,745 | $25,775 | |
| 7 | NLY |
Annaly Capital Management Inc
|
960 | $21,465 |
All Filings in DX
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $987,392 | 75,316 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,550,724 | 199,900 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $476,311 | 33,998 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $243,563 | 19,818 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $40,557 | 3,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $429,105 | 35,115 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,566,943 | 120,349 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $320,582 | 25,124 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1,245,000 | 100,000 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||