SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in ORC — Orchid Island Capital, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in ORC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,888,325
+$129,659 QoQ
Shares Held
270,922
+8.3% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 200 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ORC Over Time
Shares Held
Position Value (USD)
Derivatives in ORC
reported options exposure · as of Jun 30, 2026CallValue
$3,987,537
CallShares
572,100
PutValue
$281,588
PutShares
40,400
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. ORC ranks #9 (2.3% 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 ORC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,987,537 | 572,100 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $1,888,325 | 270,922 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $281,588 | 40,400 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $1,758,666 | 250,166 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $349,391 | 49,700 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $3,215,522 | 457,400 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $312,552 | 43,410 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $262,080 | 36,400 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $2,710,800 | 376,500 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $218,011 | 31,100 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $155,103 | 22,126 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $1,209,225 | 172,500 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $799,140 | 114,000 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $1,261,021 | 179,889 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $500,514 | 71,400 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $1,083,015 | 144,018 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $81,968 | 10,900 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $594,832 | 79,100 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $648,182 | 83,314 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $272,300 | 35,000 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $433,489 | 52,736 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $413,466 | 50,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $874,032 | 104,800 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $916,218 | 102,600 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $358,093 | 40,100 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $830,355 | 98,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $349,002 | 41,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $302,645 | 35,901 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,505,419 | 176,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $95,048 | 11,169 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $165,600 | 16,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,617,705 | 156,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $356,380 | 34,433 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,971,101 | 183,700 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $467,001 | 43,523 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $128,760 | 12,000 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $386,767 | 36,835 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,422,750 | 135,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,544,550 | 147,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,045,500 | 127,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $318,160 | 38,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $571,023 | 69,637 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $76,380 | 26,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $222,362 | 78,022 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $288,694 | 88,829 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $131,300 | 40,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $37,700 | 11,600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,676,250 | 372,500 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $1,012,050 | 224,900 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $1,367,536 | 303,897 | Shares | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||