SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

Stock

TFIN — Triumph Financial, 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 TFIN

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,903,631	31,908	+325.4%	Shares	Other	2026-05-15
2026-03-31	$447,450	7,500	-54.0%	Put	Other	2026-05-15
2025-12-31	$1,021,871	16,316	-46.2%	Shares	Other	2026-02-17
2025-12-31	$1,897,689	30,300	+12.2%	Call	Other	2026-02-17
2025-12-31	$1,691,010	27,000	-28.8%	Put	Other	2026-02-17
2025-09-30	$1,896,516	37,900	+76.5%	Call	Other	2025-11-14
2025-09-30	$1,074,709	21,477	-58.9%	Shares	Other	2025-11-14
2025-06-30	$2,878,836	52,238	+742.5%	Shares	Other	2025-08-14
2025-06-30	$341,682	6,200	-47.9%	Put	Other	2025-08-14
2025-06-30	$655,809	11,900	-45.2%	Call	Other	2025-08-14
2025-03-31	$1,254,260	21,700	-49.1%	Call	Other	2025-05-14
2025-03-31	$2,465,112	42,649	-45.7%	Shares	Other	2025-05-14
2024-12-31	$7,138,442	78,548	+601.3%	Shares	Other	2025-02-14
2024-12-31	$1,017,856	11,200	-92.5%	Call	Other	2025-02-14
2024-09-30	$11,899,184	149,600	+2274.6%	Call	Defined	2024-11-14
2024-09-30	$501,102	6,300	-76.8%	Put	Defined	2024-11-14
2024-09-30	$2,158,476	27,137	-10.7%	Shares	Defined	2024-11-14
2024-06-30	$2,485,200	30,400	+136.4%	Call	Defined	2024-08-15
2024-06-30	$1,051,468	12,862	+37.8%	Shares	Defined	2024-08-15
2024-03-31	$740,452	9,335	-27.6%	Shares	Defined	2024-05-07
2024-03-31	$1,023,228	12,900	-25.1%	Call	Defined	2024-05-07
2023-12-31	$1,381,661	17,232	-48.4%	Shares	Defined	2024-02-14
2023-12-31	$2,678,012	33,400	+118.5%	Call	Defined	2024-02-14
2023-09-30	$990,249	15,284	-86.6%	Shares	Defined	2023-11-14
2023-09-30	$7,386,060	114,000	+323.8%	Call	Defined	2023-11-14
2023-09-30	$1,742,851	26,900	+56.4%	Put	Defined	2023-11-14
2023-06-30	$1,044,384	17,200	-4.4%	Put	Defined	2023-08-11
2023-06-30	$1,092,170	17,987	-59.2%	Shares	Defined	2023-08-11
2023-06-30	$2,677,752	44,100	+66.5%	Call	Defined	2023-08-11
2023-03-31	$1,538,125	26,492	-39.4%	Shares	Defined	2023-05-16
2023-03-31	$2,537,222	43,700	+4.3%	Call	Defined	2023-05-16
2023-03-31	$2,432,714	41,900	+64.3%	Put	Defined	2023-05-16
2022-12-31	$1,246,185	25,500	+411.7%	Call	Defined	2023-02-14
2022-12-31	$243,519	4,983	-59.3%	Shares	Defined	2023-02-14
2022-09-30	$664,917	12,234	-62.7%	Shares	Defined	2022-11-14
2022-09-30	$1,782,680	32,800	+331.6%	Call	Defined	2022-11-14
2022-06-30	$475,456	7,600	+94.7%	Call	Defined	2022-08-15
2022-06-30	$244,234	3,904	-46.5%	Shares	Defined	2022-08-15
2022-03-31	$686,346	7,300	-5.2%	Put	Defined	2022-05-16
2022-03-31	$723,954	7,700	+11.6%	Call	Defined	2022-05-16
2022-03-31	$648,832	6,901	-47.3%	Shares	Defined	2022-05-16
2021-12-31	$1,558,638	13,089	+523.3%	Shares	Defined	2022-04-05
2021-12-31	$250,068	2,100	-84.5%	Call	Defined	2022-04-05
2021-09-30	$1,356,561	13,548	+1.9%	Shares	Defined	2021-11-15
2021-09-30	$1,331,729	13,300	+47.8%	Call	Defined	2021-11-15
2021-06-30	$668,250	9,000	-60.0%	Call	Defined	2021-08-11
2021-06-30	$1,672,629	22,527	-11.7%	Shares	Defined	2021-08-11
2021-03-31	$1,973,445	25,500	+755.1%	Call	Defined	2021-05-17
2021-03-31	$230,776	2,982	-69.3%	Shares	Defined	2021-05-17
2020-12-31	$471,177	9,705	—	Shares	Defined	2021-03-26
No 13F history on record for this holder in this stock.