SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CMTG — Claros Mortgage Trust, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in CMTG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$112,821
+$70,896 QoQ
Shares Held
47,404
+246.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMTG Over Time
Shares Held
Position Value (USD)
Derivatives in CMTG
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$32,368
PutShares
13,600
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. CMTG ranks #32 (0.1% 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 CMTG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $112,821 | 47,404 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $32,368 | 13,600 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $90,270 | 29,500 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $41,925 | 13,701 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $121,116 | 36,481 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $466,237 | 163,592 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $540,764 | 144,977 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $195,526 | 43,258 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $95,123 | 12,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $138,407 | 18,479 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $115,488 | 14,400 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $126,265 | 12,937 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $519,232 | 53,200 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $1,035,880 | 76,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $706,456 | 51,831 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,087,413 | 98,142 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,986,563 | 175,182 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,021,017 | 87,641 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $152,984 | 10,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $285,859 | 19,433 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $401,331 | 34,185 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||