Stocks
BRSP
SUSQUEHANNA INTERNATIONAL GROUP, LLP

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

Stock

BRSP — BrightSpire Capital, Inc.

Top Portfolio Positions

4,054 positions · $781,205,236,047 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	190,466,180	$123,867,775,501	15.86%
QQQ	Invesco Qqq Trust, Series 1	82,233,568	$47,463,570,778	6.08%
NVDA	Nvidia Corp Technology	182,947,844	$31,906,103,992	4.08%
TSLA	Tesla, Inc. Consumer Cyclical	81,497,621	$30,296,740,606	3.88%
MSFT	Microsoft Corp Technology	52,684,180	$19,502,102,909	2.50%
GLD	Spdr Gold Trust	45,013,678	$19,368,935,506	2.48%
META	Meta Platforms, Inc. Communication Services	31,598,305	$18,078,338,239	2.31%
AAPL	Apple Inc. Technology	63,644,634	$16,152,371,662	2.07%
MU	Micron Technology Inc Technology	45,262,263	$15,291,402,931	1.96%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	37,381,760	$12,633,165,791	1.62%

Portfolio Trend

52 quarters · across all stocks

Holdings in BRSP

Compact Export CSV

Shares Held

Position Value (USD)

45 of 45 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$439,040	78,400	-33.8%	Put	Other	2026-05-15
2026-03-31	$663,644	118,508	+211.0%	Shares	Other	2026-05-15
2025-12-31	$213,360	38,100	-37.2%	Put	Other	2026-02-17
2025-12-31	$339,864	60,690	+427.7%	Shares	Other	2026-02-17
2025-09-30	$62,445	11,500	-10.2%	Put	Other	2025-11-14
2025-06-30	$64,640	12,800	-92.4%	Put	Other	2025-08-14
2025-06-30	$853,399	168,990	+628.4%	Shares	Other	2025-08-14
2025-06-30	$117,160	23,200	+4.5%	Call	Other	2025-08-14
2025-03-31	$123,432	22,200	-64.7%	Call	Other	2025-05-14
2025-03-31	$349,724	62,900	-68.1%	Put	Other	2025-05-14
2025-03-31	$1,096,215	197,161	+198.8%	Shares	Other	2025-05-14
2024-12-31	$372,132	65,981	+328.4%	Shares	Other	2025-02-14
2024-12-31	$86,856	15,400	-79.7%	Put	Other	2025-02-14
2024-12-31	$426,948	75,700	+19.0%	Call	Other	2025-02-14
2024-09-30	$356,160	63,600	-10.8%	Call	Defined	2024-11-14
2024-09-30	$399,280	71,300	+142.5%	Shares	Defined	2024-11-14
2024-06-30	$167,580	29,400	+93.4%	Call	Defined	2024-08-15
2024-06-30	$86,640	15,200	+6.7%	Put	Defined	2024-08-15
2024-06-30	$81,225	14,250	-76.6%	Shares	Defined	2024-08-15
2024-03-31	$419,601	60,900	+407.5%	Call	Defined	2024-05-07
2023-12-31	$89,280	12,000	-86.3%	Call	Defined	2024-02-14
2023-12-31	$654,028	87,907	+383.0%	Shares	Defined	2024-02-14
2023-12-31	$135,408	18,200	+76.7%	Put	Defined	2024-02-14
2023-09-30	$64,465	10,298	-85.7%	Shares	Defined	2023-11-14
2023-09-30	$450,720	72,000	+592.3%	Call	Defined	2023-11-14
2023-09-30	$65,104	10,400	-66.5%	Put	Defined	2023-11-14
2023-06-30	$208,630	31,000	-63.7%	Call	Defined	2023-08-11
2023-06-30	$574,742	85,400	-25.4%	Put	Defined	2023-08-11
2023-06-30	$770,228	114,447	+345.3%	Shares	Defined	2023-08-11
2023-03-31	$151,630	25,700	-61.1%	Call	Defined	2023-05-16
2023-03-31	$389,990	66,100	-14.0%	Put	Defined	2023-05-16
2023-03-31	$453,397	76,847	+135.0%	Shares	Defined	2023-05-16
2022-12-31	$203,721	32,700	-64.6%	Call	Defined	2023-02-14
2022-09-30	$582,577	92,326	+136.1%	Shares	Defined	2022-11-14
2022-09-30	$246,721	39,100	-73.3%	Call	Defined	2022-11-14
2022-06-30	$1,107,494	146,688	+493.9%	Shares	Defined	2022-08-15
2022-06-30	$186,485	24,700	-25.6%	Call	Defined	2022-08-15
2022-06-30	$250,660	33,200	+14.1%	Put	Defined	2022-08-15
2022-03-31	$269,175	29,100	+39.5%	Put	Defined	2022-05-16
2022-03-31	$192,918	20,856	-24.4%	Shares	Defined	2022-05-16
2022-03-31	$255,300	27,600	-78.5%	Call	Defined	2022-05-16
2021-12-31	$1,318,410	128,500	+492.2%	Call	Defined	2022-04-05
2021-09-30	$203,763	21,700	-45.9%	Put	Defined	2021-11-15
2021-09-30	$376,539	40,100	+199.3%	Call	Defined	2021-11-15
2021-06-30	$125,960	13,400	—	Call	Defined	2021-08-11
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