SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

Stock

KREF — KKR Real Estate Finance Trust Inc.

Top Portfolio Positions

4,099 positions · $783,512,753,567 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	15.81%
QQQ	Invesco Qqq Trust, Series 1	82,233,568	$47,463,570,778	6.06%
NVDA	Nvidia Corp Technology	182,947,844	$31,906,103,992	4.07%
TSLA	Tesla, Inc. Consumer Cyclical	81,497,621	$30,296,740,606	3.87%
MSFT	Microsoft Corp Technology	52,684,180	$19,502,102,909	2.49%
GLD	Spdr Gold Trust	45,013,678	$19,368,935,506	2.47%
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	2.06%
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 KREF

Compact Export CSV

Shares Held

Position Value (USD)

46 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$894,584	146,174	+307.2%	Shares	Other	2026-05-15
2025-12-31	$295,048	35,894	+47.2%	Shares	Other	2026-02-17
2025-09-30	$219,483	24,387	-70.7%	Shares	Other	2025-11-14
2025-06-30	$729,839	83,220	+312.0%	Shares	Other	2025-08-14
2025-03-31	$218,160	20,200	-84.1%	Call	Other	2025-05-14
2025-03-31	$1,373,760	127,200	+8.1%	Put	Other	2025-05-14
2025-03-31	$1,270,900	117,676	+63.7%	Shares	Other	2025-05-14
2024-12-31	$726,190	71,900	-8.4%	Call	Other	2025-02-14
2024-12-31	$793,163	78,531	-24.1%	Shares	Other	2025-02-14
2024-12-31	$1,044,340	103,400	+29.2%	Put	Other	2025-02-14
2024-09-30	$988,000	80,000	+690.2%	Call	Defined	2024-11-14
2024-09-30	$125,031	10,124	-52.7%	Shares	Defined	2024-11-14
2024-09-30	$264,290	21,400	-3.7%	Put	Defined	2024-11-14
2024-06-30	$201,208	22,233	-47.6%	Shares	Defined	2024-08-15
2024-06-30	$383,720	42,400	+21.5%	Call	Defined	2024-08-15
2024-06-30	$315,845	34,900	+6.9%	Put	Defined	2024-08-15
2024-03-31	$328,298	32,634	-47.2%	Shares	Defined	2024-05-07
2024-03-31	$621,708	61,800	+15.9%	Call	Defined	2024-05-07
2024-03-31	$536,198	53,300	+44.8%	Put	Defined	2024-05-07
2023-12-31	$486,864	36,800	+64.9%	Put	Defined	2024-02-14
2023-12-31	$295,187	22,312	+73.0%	Shares	Defined	2024-02-14
2023-12-31	$170,667	12,900	-51.2%	Call	Defined	2024-02-14
2023-09-30	$313,878	26,443	-55.9%	Shares	Defined	2023-11-14
2023-09-30	$711,013	59,900	+162.7%	Put	Defined	2023-11-14
2023-09-30	$270,636	22,800	+98.3%	Call	Defined	2023-11-14
2023-06-30	$139,955	11,500	-60.1%	Call	Defined	2023-08-11
2023-06-30	$350,994	28,841	+27.1%	Shares	Defined	2023-08-11
2023-06-30	$276,259	22,700	-44.0%	Put	Defined	2023-08-11
2023-03-31	$461,295	40,500	-28.6%	Put	Defined	2023-05-16
2023-03-31	$646,405	56,752	+286.1%	Shares	Defined	2023-05-16
2022-12-31	$205,212	14,700	-3.5%	Put	Defined	2023-02-14
2022-12-31	$212,694	15,236	-57.6%	Shares	Defined	2023-02-14
2022-09-30	$583,375	35,900	+220.5%	Call	Defined	2022-11-14
2022-09-30	$182,000	11,200	-32.4%	Put	Defined	2022-11-14
2022-09-30	$269,246	16,569	-9.0%	Shares	Defined	2022-11-14
2022-06-30	$317,590	18,200	-56.9%	Put	Defined	2022-08-15
2022-06-30	$736,390	42,200	+58.6%	Call	Defined	2022-08-15
2022-03-31	$548,226	26,600	+79.7%	Put	Defined	2022-05-16
2022-03-31	$305,028	14,800	+12.6%	Call	Defined	2022-05-16
2022-03-31	$270,836	13,141	-49.1%	Shares	Defined	2022-05-16
2021-12-31	$537,414	25,800	+16.2%	Call	Defined	2022-04-05
2021-12-31	$462,426	22,200	-31.3%	Put	Defined	2022-04-05
2021-09-30	$681,530	32,300	+236.5%	Put	Defined	2021-11-15
2021-06-30	$207,648	9,600	-57.3%	Call	Defined	2021-08-11
2021-06-30	$486,675	22,500	+102.9%	Put	Defined	2021-08-11
2020-03-31	$166,415	11,087	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.