Susquehanna International Group, LLP Dynex Capital Inc Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$11.46 - $12.61 $2.04 Million - $2.25 Million	-178,200 Reduced 59.07%	123,500 $1.47 Million
Q1 2024 May 07, 2024	BUY	$11.82 - $12.84 $2.62 Million - $2.85 Million	222,000 Added 278.54%	301,700 $3.76 Million
Q4 2023 Feb 14, 2024	SELL	$9.6 - $12.78 $104,640 - $139,302	-10,900 Reduced 12.03%	79,700 $997,000
Q3 2023 Nov 14, 2023	BUY	$11.56 - $13.33 $92,480 - $106,640	8,000 Added 9.69%	90,600 $1.08 Million
Q2 2023 Aug 11, 2023	BUY	$10.55 - $12.6 $500,070 - $597,240	47,400 Added 134.66%	82,600 $1.04 Million
Q1 2023 May 16, 2023	SELL	$11.4 - $14.98 $457,140 - $600,698	-40,100 Reduced 53.25%	35,200 $426,000
Q4 2022 Feb 14, 2023	SELL	$10.97 - $13.2 $189,781 - $228,360	-17,300 Reduced 18.68%	75,300 $957,000
Q3 2022 Nov 14, 2022	SELL	$11.63 - $24.05 $183,754 - $379,990	-15,800 Reduced 14.58%	92,600 $1.08 Million
Q2 2022 Aug 15, 2022	BUY	$14.04 - $16.72 $1.19 Million - $1.41 Million	84,500 Added 353.56%	108,400 $1.73 Million
Q1 2022 May 16, 2022	SELL	$15.19 - $17.04 $826,336 - $926,976	-54,400 Reduced 69.48%	23,900 $387,000
Q4 2021 Feb 14, 2022	SELL	$15.68 - $18.08 $730,688 - $842,527	-46,600 Reduced 37.31%	78,300 $1.31 Million
Q3 2021 Nov 15, 2021	BUY	$17.19 - $18.8 $495,072 - $541,440	28,800 Added 29.97%	124,900 $2.16 Million
Q2 2021 Aug 11, 2021	BUY	$18.51 - $20.38 $1.17 Million - $1.29 Million	63,200 Added 192.1%	96,100 $1.79 Million
Q1 2021 May 17, 2021	BUY	$17.35 - $19.19 $213,405 - $236,037	12,300 Added 59.71%	32,900 $623,000
Q4 2020 Feb 16, 2021	SELL	$15.29 - $18.35 $1.78 Million - $2.14 Million	-116,700 Reduced 85.0%	20,600 $367,000
Q3 2020 Nov 16, 2020	BUY	$13.57 - $16.28 $173,696 - $208,384	12,800 Added 10.28%	137,300 $2.09 Million
Q2 2020 Aug 14, 2020	BUY	$9.22 - $15.74 $1 Million - $1.71 Million	108,700 Added 687.97%	124,500 $1.78 Million
Q1 2020 May 15, 2020	SELL	$8.54 - $20.17 $86,253 - $203,717	-10,100 Reduced 39.0%	15,800 $165,000
Q4 2019 Feb 14, 2020	BUY	$14.68 - $17.15 $176,160 - $205,799	12,000 Added 86.33%	25,900 $439,000
Q3 2019 Nov 14, 2019	BUY	$14.12 - $17.41 $196,268 - $241,999	13,900 New	13,900 $205,000

Others Institutions Holding DX

# of Institutions

160

Shares Held

36.7M

Call Options Held

201K

Put Options Held

78.5K

Black Rock Inc. New York, NY

6.58M
Shares

$83.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.92M
Shares

$49.6 Million
0.0% of portfolio
Balyasny Asset Management LLC Chicago, IL

2.77M
Shares

$35 Million
0.06% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.58M
Shares

$32.6 Million
0.01% of portfolio
Victory Capital Management Inc

1.96M
Shares

$24.7 Million
0.02% of portfolio

View Full List

About DYNEX CAPITAL INC

Ticker DX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 44,517,100
Market Cap $563M
Description
Dynex Capital, Inc., a mortgage real estate investment trust, invests in mortgage-backed securities (MBS) on a leveraged basis in the United States. It invests in agency and non-agency MBS consisting of residential MBS, commercial MBS (CMBS), and CMBS interest-only securities. Agency MBS have a guaranty of principal payment by an agency of the U...

More about DX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account