SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in EFC — Ellington Financial Inc.
CIK 1446194
BALA CYNWYD, PA
Position in EFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$573,076
+$72,189 QoQ
Shares Held
42,107
-0.4% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 245 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EFC Over Time
Shares Held
Position Value (USD)
Derivatives in EFC
reported options exposure · as of Jun 30, 2026CallValue
$2,844,490
CallShares
209,000
PutValue
$871,040
PutShares
64,000
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. EFC ranks #15 (0.7% 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 | 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 EFC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $871,040 | 64,000 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $573,076 | 42,107 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $2,844,490 | 209,000 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $786,840 | 66,400 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $500,887 | 42,269 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $1,221,735 | 103,100 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $579,866 | 42,700 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $521,472 | 38,400 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $850,190 | 65,500 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $395,890 | 30,500 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $1,804,311 | 138,900 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $1,633,427 | 125,745 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $1,644,534 | 126,600 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $1,188,096 | 89,600 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $533,052 | 40,200 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $1,435,249 | 108,239 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $722,352 | 59,600 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $682,174 | 56,285 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $487,224 | 40,200 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $1,960,569 | 152,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $730,863 | 56,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $200,890 | 15,585 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $453,000 | 37,500 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $408,569 | 33,822 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $1,598,184 | 132,300 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $161,336 | 13,661 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $2,002,976 | 169,600 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $362,567 | 30,700 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $643,126 | 50,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $634,101 | 49,890 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,244,586 | 176,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,978,989 | 158,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $950,214 | 76,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $731,876 | 58,691 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,358,420 | 170,900 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $915,423 | 66,335 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $574,080 | 41,600 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $500,610 | 41,000 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $1,158,729 | 94,900 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $672,893 | 55,110 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $787,969 | 63,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $526,962 | 42,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,263,207 | 111,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $222,852 | 19,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $281,737 | 24,779 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,454,291 | 167,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $849,393 | 57,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $279,595 | 19,059 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $614,150 | 34,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,066,100 | 116,400 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||