SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in IVR — Invesco Mortgage Capital Inc.
CIK 1446194
BALA CYNWYD, PA
Position in IVR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,225,380
+$297,463 QoQ
Shares Held
151,656
+37.5% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IVR Over Time
Shares Held
Position Value (USD)
Derivatives in IVR
reported options exposure · as of Mar 31, 2026CallValue
$2,432,080
CallShares
301,000
PutValue
$772,448
PutShares
95,600
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $90,798,668 across 35 REIT - Mortgage names. IVR ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
4,264,257 | $42,770,497 | |
| 2 | DX |
Dynex Capital Inc
|
1,158,197 | $14,778,593 | |
| 3 | ABR |
Arbor Realty Trust Inc
|
921,321 | $7,103,384 | |
| 4 | RITM |
Rithm Capital Corp.
|
395,479 | $3,749,140 | |
| 5 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
337,406 | $3,563,007 | |
| 6 | ORC |
Orchid Island Capital, Inc.
|
250,166 | $1,758,666 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
101,525 | $1,693,437 | |
| 8 | STWD |
Starwood Property Trust, Inc.
|
85,490 | $1,472,137 |
All Filings in IVR
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,225,380 | 151,656 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $772,448 | 95,600 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $2,432,080 | 301,000 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $907,439 | 107,900 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $682,051 | 81,100 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $927,917 | 110,335 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,213,009 | 160,451 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $320,544 | 42,400 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $869,400 | 115,000 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $2,652,272 | 338,300 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $1,826,226 | 232,937 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $1,048,208 | 133,700 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $2,083,749 | 264,100 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $1,559,853 | 197,700 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $1,885,449 | 238,967 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $961,153 | 119,398 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $1,870,820 | 232,400 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $3,310,160 | 411,200 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $191,884 | 20,435 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,239,515 | 238,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,138,138 | 334,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $319,273 | 34,074 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $1,200,297 | 128,100 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $1,442,043 | 153,900 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $943,800 | 97,500 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $966,064 | 99,800 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $4,962,486 | 560,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,750,144 | 310,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,236,058 | 139,510 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,445,441 | 444,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $6,283,277 | 627,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $6,128,421 | 534,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $7,112,547 | 620,100 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $299,493 | 26,111 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $303,034 | 27,325 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $4,021,234 | 362,600 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $6,950,103 | 626,700 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $69,776,949 | 5,481,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $6,338,496 | 497,918 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $39,242,771 | 3,082,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $43,378,800 | 3,908,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $4,980,059 | 448,654 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $62,192,190 | 5,602,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $82,610,232 | 5,627,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $67,739,392 | 4,614,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $7,043,434 | 479,798 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||