SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in RC — Ready Capital Corp
CIK 1446194
BALA CYNWYD, PA
Position in RC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$266,502
-$973,128 QoQ
Shares Held
164,508
-71.1% QoQ
Ownership
0.100%
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 RC Over Time
Shares Held
Position Value (USD)
Derivatives in RC
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$46,008
PutShares
28,400
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $90,798,668 across 35 REIT - Mortgage names. RC ranks #25 (0.3% 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 RC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $266,502 | 164,508 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $46,008 | 28,400 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $73,466 | 33,700 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $1,239,630 | 568,638 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,292,134 | 333,885 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $584,370 | 151,000 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $232,047 | 53,100 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $1,140,302 | 260,939 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $312,455 | 71,500 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $1,310,256 | 257,418 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $495,257 | 97,300 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $468,789 | 92,100 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $1,894,159 | 277,736 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $250,976 | 36,800 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $237,336 | 34,800 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $1,082,697 | 141,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $571,837 | 74,946 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,017,079 | 133,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $874,442 | 106,900 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $1,422,502 | 173,900 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $213,481 | 26,098 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $12,444,190 | 1,363,000 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $209,798 | 22,979 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $1,088,296 | 119,200 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $1,601,050 | 156,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $613,401 | 59,844 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $482,775 | 47,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $373,059 | 36,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $919,180 | 90,918 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,660,062 | 164,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $349,680 | 31,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,936,776 | 171,700 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $538,157 | 47,709 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $316,703 | 31,141 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $1,837,719 | 180,700 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $190,179 | 18,700 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $226,721 | 20,352 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,650,206 | 237,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $991,460 | 89,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,180,100 | 215,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $530,129 | 52,281 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $985,608 | 97,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,178,995 | 98,909 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,058,584 | 172,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,419,672 | 119,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $947,274 | 62,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,691,238 | 112,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $2,349,189 | 150,300 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $801,819 | 51,300 | Put | Defined | 2022-04-05 | |
| 2021-09-30 | $737,618 | 51,117 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||