SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in PMT — PennyMac Mortgage Investment Trust
CIK 1446194
BALA CYNWYD, PA
Position in PMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,123,545
+$904,234 QoQ
Shares Held
96,359
+451.4% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CallValue
$1,262,778
CallShares
108,300
PutValue
$12,325,786
PutShares
1,057,100
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. PMT ranks #12 (1.2% 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 PMT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,262,778 | 108,300 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $12,325,786 | 1,057,100 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $1,123,545 | 96,359 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $23,312,880 | 1,857,600 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $219,311 | 17,475 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $1,100,635 | 87,700 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $733,148 | 59,800 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $1,302,293 | 106,223 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $20,522,014 | 1,673,900 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $3,789,842 | 294,700 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $1,289,858 | 100,300 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $2,882,826 | 224,170 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,888,940 | 128,938 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $1,668,635 | 113,900 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $1,787,300 | 122,000 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $991,600 | 78,761 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $1,333,281 | 105,900 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $838,494 | 66,600 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $1,169,320 | 82,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $188,217 | 13,199 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,756,832 | 123,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,106,875 | 80,500 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $1,003,750 | 73,000 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $455,960 | 31,060 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $1,980,332 | 134,900 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $1,096,596 | 74,700 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $983,710 | 65,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $585,187 | 39,143 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,486,185 | 166,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $664,640 | 53,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $380,828 | 30,712 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $567,920 | 45,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $506,848 | 37,600 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,974,820 | 146,500 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $566,119 | 41,997 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $524,025 | 42,500 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $865,911 | 70,228 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $663,354 | 53,800 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $4,885,377 | 394,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $235,410 | 19,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,671,336 | 134,894 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $487,750 | 41,405 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,024,860 | 87,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $389,918 | 33,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,742,580 | 126,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $575,189 | 41,590 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,044,165 | 75,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,976,130 | 117,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $599,595 | 35,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,147,816 | 127,165 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||