SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in TRIN — Trinity Capital Inc.

CIK 1446194 BALA CYNWYD, PA

Back to TRIN Full portfolio

Position in TRIN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,716,414

+$262,139 QoQ

Shares Held

207,737

-11.5% QoQ

Ownership

0.219%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#27

of 172 holders

Holding Since

Jun 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in TRIN Over Time

Shares Held

Position Value (USD)

Derivatives in TRIN

reported options exposure · as of Jun 30, 2026

CallValue

$1,951,799

CallShares

109,100

PutValue

$6,059,343

PutShares

338,700

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 Asset Management

Financial Services · as of Jun 30, 2026

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $673,931,093 across 245 Asset Management names. TRIN ranks #32 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KKR	KKR & Co. Inc.	862,380	$79,149,236
2	BLK	BlackRock, Inc.	78,403	$75,389,187
3	OWL	Blue Owl Capital Inc.	7,579,561	$66,321,158
4	BX	Blackstone Inc.	494,114	$58,142,394
5	TPG	TPG Inc.	900,550	$36,517,302
6	APO	Apollo Global Management, Inc.	286,701	$33,919,595
7	PHYS	Sprott Physical Gold Trust	904,630	$27,292,686
8	STT	State Street Corp	120,400	$20,419,840

All Filings in TRIN

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36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,716,414	207,737	-11.5%	Shares	Other	2026-08-14
2026-06-30	$6,059,343	338,700	-18.0%	Put	Other	2026-08-14
2026-06-30	$1,951,799	109,100	-24.2%	Call	Other	2026-08-14
2026-03-31	$3,454,275	234,825	+39.5%	Shares	Other	2026-05-15
2026-03-31	$6,073,759	412,900	+118.0%	Put	Other	2026-05-15
2026-03-31	$2,116,769	143,900	+766.9%	Call	Other	2026-05-15
2025-12-31	$2,774,710	189,400	+1154.3%	Put	Other	2026-02-17
2025-12-31	$2,466,034	168,330	+482.5%	Shares	Other	2026-02-17
2025-09-30	$256,968	16,600	-92.6%	Call	Other	2025-11-14
2025-06-30	$212,457	15,100	-12.2%	Put	Other	2025-08-14
2025-06-30	$3,140,424	223,200	+1714.6%	Call	Other	2025-08-14
2024-12-31	$248,884	17,200	+3.6%	Put	Other	2025-02-14
2024-12-31	$418,183	28,900	+121.8%	Shares	Other	2025-02-14
2024-12-31	$177,981	12,300	-85.5%	Call	Other	2025-02-14
2024-09-30	$225,262	16,600	-10.3%	Put	Defined	2024-11-14
2024-09-30	$176,789	13,028	-34.7%	Shares	Defined	2024-11-14
2024-06-30	$1,203,314	85,100	+80.7%	Call	Defined	2024-08-15
2024-06-30	$261,590	18,500	-43.4%	Put	Defined	2024-08-15
2024-03-31	$691,428	47,100	+8.8%	Call	Defined	2024-05-07
2024-03-31	$480,036	32,700	+83.7%	Put	Defined	2024-05-07
2023-12-31	$258,634	17,800	-60.5%	Put	Defined	2024-02-14
2023-12-31	$629,149	43,300	+127.9%	Call	Defined	2024-02-14
2023-09-30	$627,792	45,100	-33.3%	Put	Defined	2023-11-14
2023-09-30	$277,592	19,942	+13.3%	Shares	Defined	2023-11-14
2023-06-30	$233,455	17,606	-20.7%	Shares	Defined	2023-08-11
2023-06-30	$896,376	67,600	-43.0%	Put	Defined	2023-08-11
2023-06-30	$251,940	19,000	-57.2%	Call	Defined	2023-08-11
2023-03-31	$1,508,505	118,500	+69.8%	Put	Defined	2023-05-16
2023-03-31	$282,732	22,210	-6.6%	Shares	Defined	2023-05-16
2023-03-31	$565,212	44,400	+2.5%	Call	Defined	2023-05-16
2022-12-31	$260,046	23,792	-49.3%	Shares	Defined	2023-02-14
2022-12-31	$762,914	69,800	+153.8%	Put	Defined	2023-02-14
2022-09-30	$587,857	46,916	—	Shares	Defined	2022-11-14
2022-09-30	$542,549	43,300	+146.0%	Call	Defined	2022-11-14
2022-09-30	$344,575	27,500	—	Put	Defined	2022-11-14
2022-06-30	$254,672	17,600	—	Call	Defined	2022-08-15
No filing history on record for this holder in this stock.