SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in REFI — Chicago Atlantic Real Estate Finance, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in REFI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$142,405
-$102,329 QoQ
Shares Held
12,580
-37.0% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REFI Over Time
Shares Held
Position Value (USD)
Derivatives in REFI
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$324,884
PutShares
28,700
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 $81,808,785 across 34 REIT - Mortgage names.
| # | 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 | ABR |
Arbor Realty Trust Inc
|
831,300 | $4,505,645 | |
| 7 | NLY |
Annaly Capital Management Inc
|
169,783 | $3,796,347 | |
| 8 | TWO-PC |
Two Harbors Investment Corp.
|
187,592 | $2,328,016 |
All Filings in REFI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $324,884 | 28,700 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $142,405 | 12,580 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $646,102 | 52,700 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $244,734 | 19,962 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $608,804 | 47,600 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $208,004 | 14,900 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $326,859 | 23,414 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $641,287 | 43,625 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $181,046 | 11,741 | Shares | Other | 2025-02-14 | |
| 2024-03-31 | $255,474 | 16,200 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $176,362 | 10,900 | Call | Defined | 2024-02-14 | |
| 2022-03-31 | $203,912 | 11,501 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||