SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in TRTX — TPG RE Finance Trust, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in TRTX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$243,453
+$80,268 QoQ
Shares Held
31,172
+64.5% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TRTX Over Time
Shares Held
Position Value (USD)
Derivatives in TRTX
reported options exposure · as of Mar 31, 2026CallValue
$8,394,969
CallShares
1,074,900
PutValue
$0
PutShares
0
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $90,798,668 across 35 REIT - Mortgage names. TRTX ranks #26 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
4,264,257 | $42,770,497 | |
| 2 | DX |
Dynex Capital Inc
|
1,158,197 | $14,778,593 | |
| 3 | ABR |
Arbor Realty Trust Inc
|
921,321 | $7,103,384 | |
| 4 | RITM |
Rithm Capital Corp.
|
395,479 | $3,749,140 | |
| 5 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
337,406 | $3,563,007 | |
| 6 | ORC |
Orchid Island Capital, Inc.
|
250,166 | $1,758,666 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
101,525 | $1,693,437 | |
| 8 | STWD |
Starwood Property Trust, Inc.
|
85,490 | $1,472,137 |
All Filings in TRTX
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,394,969 | 1,074,900 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $243,453 | 31,172 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,253,237 | 261,700 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $163,185 | 18,953 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,929,424 | 225,400 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $612,968 | 79,400 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $861,196 | 111,554 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $615,960 | 75,578 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $119,805 | 14,700 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $472,974 | 55,644 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $8,503,400 | 1,000,400 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $493,034 | 57,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $8,552,178 | 1,002,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $822,880 | 96,469 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $465,696 | 53,900 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $8,613,216 | 996,900 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $689,325 | 79,783 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $162,120 | 21,000 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $8,030,344 | 1,040,200 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $225,640 | 29,228 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $170,950 | 26,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $115,700 | 17,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $206,303 | 31,739 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $132,581 | 19,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $90,054 | 13,381 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $192,571 | 25,988 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $294,196 | 40,523 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $147,721 | 21,103 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $100,308 | 11,133 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,638,306 | 138,722 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $157,696 | 12,800 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $1,143,431 | 92,811 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $204,270 | 16,500 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $153,512 | 12,400 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,217,028 | 98,306 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $672,002 | 49,963 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $1,588,445 | 118,100 | Call | Defined | 2021-08-11 | |
| 2021-03-31 | $337,355 | 30,121 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $120,960 | 10,800 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $497,175 | 46,815 | Shares | Defined | 2021-03-26 | |
| 2020-12-31 | $435,420 | 41,000 | Put | Defined | 2021-03-26 | |
| 2020-09-30 | $309,500 | 36,584 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $376,470 | 44,500 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $503,960 | 58,600 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $270,040 | 31,400 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $986,961 | 114,763 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $649,379 | 118,284 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $207,522 | 37,800 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||