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Equibles

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in IVR — Invesco Mortgage Capital Inc.

CIK 1446194 BALA CYNWYD, PA
Back to IVR Full portfolio

Position in IVR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$110,394
-$1,114,986 QoQ
Shares Held
13,974
-90.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#111
of 182 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026
CallValue
$3,249,270
CallShares
411,300
PutValue
$783,680
PutShares
99,200

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, 2026

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $84,161,189 across 34 REIT - Mortgage names. IVR ranks #26 (0.1% 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 TWO-PC
Two Harbors Investment Corp.
 187,592 $4,680,420
7 ABR
Arbor Realty Trust Inc
 831,300 $4,505,645
8 NLY
Annaly Capital Management Inc
 169,783 $3,796,347

All Filings in IVR

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $110,394 13,974
2026-06-30 $783,680 99,200
2026-06-30 $3,249,270 411,300
2026-03-31 $1,225,380 151,656
2026-03-31 $772,448 95,600
2026-03-31 $2,432,080 301,000
2025-12-31 $907,439 107,900
2025-12-31 $682,051 81,100
2025-12-31 $927,917 110,335
2025-09-30 $1,213,009 160,451
2025-09-30 $320,544 42,400
2025-09-30 $869,400 115,000
2025-06-30 $2,652,272 338,300
2025-06-30 $1,826,226 232,937
2025-06-30 $1,048,208 133,700
2025-03-31 $2,083,749 264,100
2025-03-31 $1,559,853 197,700
2025-03-31 $1,885,449 238,967
2024-12-31 $961,153 119,398
2024-12-31 $1,870,820 232,400
2024-12-31 $3,310,160 411,200
2024-09-30 $191,884 20,435
2024-09-30 $2,239,515 238,500
2024-09-30 $3,138,138 334,200
2024-06-30 $319,273 34,074
2024-06-30 $1,200,297 128,100
2024-06-30 $1,442,043 153,900
2024-03-31 $943,800 97,500
2024-03-31 $966,064 99,800
2023-12-31 $4,962,486 560,100
2023-12-31 $2,750,144 310,400
2023-12-31 $1,236,058 139,510
2023-09-30 $4,445,441 444,100
2023-09-30 $6,283,277 627,700
2023-06-30 $6,128,421 534,300
2023-06-30 $7,112,547 620,100
2023-06-30 $299,493 26,111
2023-03-31 $303,034 27,325
2023-03-31 $4,021,234 362,600
2023-03-31 $6,950,103 626,700
2022-12-31 $69,776,949 5,481,300
2022-12-31 $6,338,496 497,918
2022-12-31 $39,242,771 3,082,700
2022-09-30 $43,378,800 3,908,000
2022-09-30 $4,980,059 448,654
2022-09-30 $62,192,190 5,602,900
2022-06-30 $82,610,232 5,627,400
2022-06-30 $67,739,392 4,614,400
2022-06-30 $7,043,434 479,798
2022-03-31 $12,512,412 5,487,900