Position in DX
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$452,950
-$120,420 QoQ
Shares Held
34,550
-23.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#139
of 289 holders
Holding Since
Jun 2025
5 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
$0
CallShares
0
PutValue
$1,311,000
PutShares
100,000
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, 2026Jefferies Financial Group Inc. holds $4,313,017 across 5 REIT - Mortgage names. DX ranks #4 (10.5% of the industry book) .
All Filings in DX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $452,950 | 34,550 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $1,311,000 | 100,000 | Put | Defined | 2026-08-17 | |
| 2026-03-31 | $573,370 | 44,935 | Shares | Defined | 2026-05-08 | |
| 2026-03-31 | $1,276,000 | 100,000 | Put | Defined | 2026-05-08 | |
| 2025-12-31 | $204,083 | 14,567 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $614,500 | 50,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $19,860 | 1,616 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $123,959 | 10,144 | Shares | Defined | 2025-08-12 | |
| 2025-06-30 | $611,000 | 50,000 | Put | Defined | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||