SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in BRSP — BrightSpire Capital, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in BRSP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$663,644
+$323,780 QoQ
Shares Held
118,508
+95.3% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BRSP Over Time
Shares Held
Position Value (USD)
Derivatives in BRSP
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$439,040
PutShares
78,400
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. BRSP ranks #16 (0.7% 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 BRSP
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $439,040 | 78,400 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $663,644 | 118,508 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $213,360 | 38,100 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $339,864 | 60,690 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $62,445 | 11,500 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $64,640 | 12,800 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $853,399 | 168,990 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $117,160 | 23,200 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $123,432 | 22,200 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $349,724 | 62,900 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $1,096,215 | 197,161 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $372,132 | 65,981 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $86,856 | 15,400 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $426,948 | 75,700 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $356,160 | 63,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $399,280 | 71,300 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $167,580 | 29,400 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $86,640 | 15,200 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $81,225 | 14,250 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $419,601 | 60,900 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $89,280 | 12,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $654,028 | 87,907 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $135,408 | 18,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $64,465 | 10,298 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $450,720 | 72,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $65,104 | 10,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $208,630 | 31,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $574,742 | 85,400 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $770,228 | 114,447 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $151,630 | 25,700 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $389,990 | 66,100 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $453,397 | 76,847 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $203,721 | 32,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $582,577 | 92,326 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $246,721 | 39,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,107,494 | 146,688 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $186,485 | 24,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $250,660 | 33,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $269,175 | 29,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $192,918 | 20,856 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $255,300 | 27,600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,318,410 | 128,500 | Call | Defined | 2022-04-05 | |
| 2021-09-30 | $203,763 | 21,700 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $376,539 | 40,100 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $125,960 | 13,400 | Call | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||