SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

Stock

GPMT — Granite Point Mortgage Trust Inc.

Top Portfolio Positions

4,091 positions · $785,802,193,055 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	15.76%
QQQ	Invesco Qqq Trust, Series 1	82,233,568	$47,463,570,778	6.04%
NVDA	Nvidia Corp Technology	182,947,844	$31,906,103,992	4.06%
TSLA	Tesla, Inc. Consumer Cyclical	81,497,621	$30,296,740,606	3.86%
MSFT	Microsoft Corp Technology	52,684,180	$19,502,102,909	2.48%
GLD	Spdr Gold Trust	45,013,678	$19,368,935,506	2.46%
META	Meta Platforms, Inc. Communication Services	31,598,305	$18,078,338,239	2.30%
AAPL	Apple Inc. Technology	63,644,634	$16,152,371,662	2.06%
MU	Micron Technology Inc Technology	45,262,263	$15,291,402,931	1.95%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	37,381,760	$12,633,165,791	1.61%

Portfolio Trend

25 quarters · across all stocks

Holdings in GPMT

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$145,101	100,070	-64.8%	Shares	Other	2026-05-15
2025-12-31	$681,728	284,054	-7.8%	Shares	Other	2026-02-17
2025-09-30	$923,889	307,963	+46.5%	Shares	Other	2025-11-14
2025-06-30	$519,310	210,247	+270.8%	Shares	Other	2025-08-14
2025-06-30	$140,049	56,700	-24.3%	Call	Other	2025-08-14
2025-03-31	$194,740	74,900	+290.1%	Call	Other	2025-05-14
2025-03-31	$49,920	19,200	-83.0%	Put	Other	2025-05-14
2025-03-31	$293,386	112,841	+304.4%	Shares	Other	2025-05-14
2024-12-31	$77,841	27,900	+36.1%	Call	Other	2025-02-14
2024-12-31	$57,195	20,500	-88.4%	Put	Other	2025-02-14
2024-12-31	$493,634	176,930	+230.7%	Shares	Other	2025-02-14
2024-09-30	$169,595	53,500	-7.0%	Put	Defined	2024-11-14
2024-09-30	$182,328	57,517	-4.8%	Shares	Defined	2024-11-14
2024-06-30	$179,388	60,400	-38.5%	Put	Defined	2024-08-15
2024-06-30	$291,891	98,280	+203.3%	Shares	Defined	2024-08-15
2024-03-31	$154,552	32,401	-53.8%	Shares	Defined	2024-05-07
2024-03-31	$334,854	70,200	+48.1%	Call	Defined	2024-05-07
2024-03-31	$226,098	47,400	+6.5%	Put	Defined	2024-05-07
2023-12-31	$264,330	44,500	-63.3%	Put	Defined	2024-02-14
2023-12-31	$721,025	121,385	+79.6%	Shares	Defined	2024-02-14
2023-09-30	$329,888	67,600	-73.6%	Put	Defined	2023-11-14
2023-09-30	$1,249,416	256,028	+1299.1%	Shares	Defined	2023-11-14
2023-06-30	$96,990	18,300	-95.5%	Put	Defined	2023-08-11
2023-06-30	$2,179,243	411,178	+784.3%	Shares	Defined	2023-08-11
2023-03-31	$230,640	46,500	-90.6%	Put	Defined	2023-05-16
2023-03-31	$2,445,855	493,116	+1109.5%	Shares	Defined	2023-05-16
2022-12-31	$218,521	40,769	+0.9%	Shares	Defined	2023-02-14
2022-12-31	$216,544	40,400	+16.3%	Put	Defined	2023-02-14
2022-09-30	$223,680	34,733	+62.3%	Shares	Defined	2022-11-14
2022-09-30	$137,816	21,400	-77.7%	Put	Defined	2022-11-14
2022-09-30	$618,884	96,100	+273.9%	Call	Defined	2022-11-14
2022-06-30	$245,949	25,700	-2.6%	Put	Defined	2022-08-15
2022-06-30	$252,514	26,386	-62.6%	Shares	Defined	2022-08-15
2022-06-30	$674,685	70,500	+109.2%	Call	Defined	2022-08-15
2022-03-31	$374,744	33,700	-9.9%	Put	Defined	2022-05-16
2022-03-31	$415,888	37,400	+165.2%	Call	Defined	2022-05-16
2021-12-31	$165,111	14,100	+40.3%	Put	Defined	2022-04-05
2021-12-31	$117,650	10,047	-84.5%	Shares	Defined	2022-04-05
2021-12-31	$759,979	64,900	-7.8%	Call	Defined	2022-04-05
2021-09-30	$927,168	70,400	+34.4%	Put	Defined	2021-11-15
2021-09-30	$690,108	52,400	-8.9%	Call	Defined	2021-11-15
2021-06-30	$848,125	57,500	+273.4%	Call	Defined	2021-08-11
2021-06-30	$227,150	15,400	-37.1%	Put	Defined	2021-08-11
2021-06-30	$361,257	24,492	-72.5%	Shares	Defined	2021-08-11
2021-03-31	$1,066,527	89,100	+148.9%	Call	Defined	2021-05-17
2021-03-31	$428,526	35,800	-58.0%	Put	Defined	2021-05-17
2020-12-31	$852,147	85,300	+7.6%	Put	Defined	2021-03-26
2020-12-31	$791,907	79,270	+4.2%	Shares	Defined	2021-03-26
2020-12-31	$760,239	76,100	+71.0%	Call	Defined	2021-03-26
2020-09-30	$315,505	44,500	—	Put	Defined	2020-11-16
No 13F history on record for this holder in this stock.