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Equibles

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in PMT — PennyMac Mortgage Investment Trust

CIK 1446194 BALA CYNWYD, PA
Back to PMT Full portfolio

Position in PMT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$213,192
-$910,353 QoQ
Shares Held
18,900
-80.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#110
of 213 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PMT Over Time

Shares Held

Position Value (USD)

Derivatives in PMT

reported options exposure · as of Jun 30, 2026
CallValue
$2,953,104
CallShares
261,800
PutValue
$8,806,296
PutShares
780,700

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. PMT ranks #22 (0.3% 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 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 PMT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,953,104 261,800
2026-06-30 $213,192 18,900
2026-06-30 $8,806,296 780,700
2026-03-31 $1,262,778 108,300
2026-03-31 $12,325,786 1,057,100
2026-03-31 $1,123,545 96,359
2025-12-31 $23,312,880 1,857,600
2025-12-31 $219,311 17,475
2025-12-31 $1,100,635 87,700
2025-09-30 $733,148 59,800
2025-09-30 $1,302,293 106,223
2025-09-30 $20,522,014 1,673,900
2025-06-30 $3,789,842 294,700
2025-06-30 $1,289,858 100,300
2025-06-30 $2,882,826 224,170
2025-03-31 $1,888,940 128,938
2025-03-31 $1,668,635 113,900
2025-03-31 $1,787,300 122,000
2024-12-31 $991,600 78,761
2024-12-31 $1,333,281 105,900
2024-12-31 $838,494 66,600
2024-09-30 $1,169,320 82,000
2024-09-30 $188,217 13,199
2024-09-30 $1,756,832 123,200
2024-06-30 $1,106,875 80,500
2024-06-30 $1,003,750 73,000
2024-03-31 $455,960 31,060
2024-03-31 $1,980,332 134,900
2024-03-31 $1,096,596 74,700
2023-12-31 $983,710 65,800
2023-12-31 $585,187 39,143
2023-12-31 $2,486,185 166,300
2023-09-30 $664,640 53,600
2023-09-30 $380,828 30,712
2023-09-30 $567,920 45,800
2023-06-30 $506,848 37,600
2023-06-30 $1,974,820 146,500
2023-06-30 $566,119 41,997
2023-03-31 $524,025 42,500
2023-03-31 $865,911 70,228
2023-03-31 $663,354 53,800
2022-12-31 $4,885,377 394,300
2022-12-31 $235,410 19,000
2022-12-31 $1,671,336 134,894
2022-09-30 $487,750 41,405
2022-09-30 $1,024,860 87,000
2022-09-30 $389,918 33,100
2022-06-30 $1,742,580 126,000
2022-06-30 $575,189 41,590
2022-06-30 $1,044,165 75,500