SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CMTG — Claros Mortgage Trust, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in CMTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,955
-$48,866 QoQ
Shares Held
27,215
-42.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 109 holders
Holding Since
Sep 2022
16 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$46,060
PutShares
19,600
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 Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $84,328,836 across 34 REIT - Mortgage names. CMTG ranks #31 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
2,108,244 | $22,979,859 | |
| 2 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
1,614,946 | $17,247,623 | |
| 3 | RITM |
Rithm Capital Corp.
|
828,417 | $7,778,835 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
400,582 | $6,561,533 | |
| 5 | DX |
Dynex Capital Inc
|
436,716 | $5,725,346 | |
| 6 | TWO-PC |
Two Harbors Investment Corp.
|
187,592 | $4,680,420 | |
| 7 | ABR |
Arbor Realty Trust Inc
|
831,300 | $4,505,645 | |
| 8 | NLY |
Annaly Capital Management Inc
|
169,783 | $3,796,347 |
All Filings in CMTG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,060 | 19,600 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $63,955 | 27,215 | Shares | Other | 2026-08-14 | |
| 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. | ||||||