Stocks
TRTX
SUSQUEHANNA INTERNATIONAL GROUP, LLP

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

Stock

TRTX — TPG RE Finance Trust, Inc.

Top Portfolio Positions

4,078 positions · $781,226,395,896 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	15.86%
QQQ	Invesco Qqq Trust, Series 1	82,233,568	$47,463,570,778	6.08%
NVDA	Nvidia Corp Technology	182,947,844	$31,906,103,992	4.08%
TSLA	Tesla, Inc. Consumer Cyclical	81,497,621	$30,296,740,606	3.88%
MSFT	Microsoft Corp Technology	52,684,180	$19,502,102,909	2.50%
GLD	Spdr Gold Trust	45,013,678	$19,368,935,506	2.48%
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	2.07%
MU	Micron Technology Inc Technology	45,262,263	$15,291,402,931	1.96%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	37,381,760	$12,633,165,791	1.62%

Portfolio Trend

52 quarters · across all stocks

Holdings in TRTX

Compact Export CSV

Shares Held

Position Value (USD)

48 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,394,969	1,074,900	+3348.3%	Call	Other	2026-05-15
2026-03-31	$243,453	31,172	-88.1%	Shares	Other	2026-05-15
2025-12-31	$2,253,237	261,700	+1280.8%	Call	Other	2026-02-17
2025-12-31	$163,185	18,953	-91.6%	Shares	Other	2026-02-17
2025-09-30	$1,929,424	225,400	+183.9%	Call	Other	2025-11-14
2025-06-30	$612,968	79,400	-28.8%	Call	Other	2025-08-14
2025-06-30	$861,196	111,554	+47.6%	Shares	Other	2025-08-14
2025-03-31	$615,960	75,578	+414.1%	Shares	Other	2025-05-14
2025-03-31	$119,805	14,700	-73.6%	Call	Other	2025-05-14
2024-12-31	$472,974	55,644	-94.4%	Shares	Other	2025-02-14
2024-12-31	$8,503,400	1,000,400	+1630.8%	Call	Other	2025-02-14
2024-09-30	$493,034	57,800	-94.2%	Put	Defined	2024-11-14
2024-09-30	$8,552,178	1,002,600	+939.3%	Call	Defined	2024-11-14
2024-09-30	$822,880	96,469	+79.0%	Shares	Defined	2024-11-14
2024-06-30	$465,696	53,900	-94.6%	Put	Defined	2024-08-15
2024-06-30	$8,613,216	996,900	+1149.5%	Call	Defined	2024-08-15
2024-06-30	$689,325	79,783	+279.9%	Shares	Defined	2024-08-15
2024-03-31	$162,120	21,000	-98.0%	Put	Defined	2024-05-07
2024-03-31	$8,030,344	1,040,200	+3458.9%	Call	Defined	2024-05-07
2024-03-31	$225,640	29,228	+11.1%	Shares	Defined	2024-05-07
2023-12-31	$170,950	26,300	+47.8%	Call	Defined	2024-02-14
2023-12-31	$115,700	17,800	-43.9%	Put	Defined	2024-02-14
2023-12-31	$206,303	31,739	+61.1%	Shares	Defined	2024-02-14
2023-09-30	$132,581	19,700	+47.2%	Put	Defined	2023-11-14
2023-09-30	$90,054	13,381	-48.5%	Shares	Defined	2023-11-14
2023-06-30	$192,571	25,988	-35.9%	Shares	Defined	2023-08-11
2023-03-31	$294,196	40,523	+92.0%	Shares	Defined	2023-05-16
2022-09-30	$147,721	21,103	+89.6%	Shares	Defined	2022-11-14
2022-06-30	$100,308	11,133	-92.0%	Shares	Defined	2022-08-15
2022-03-31	$1,638,306	138,722	+983.8%	Shares	Defined	2022-05-16
2021-12-31	$157,696	12,800	-86.2%	Call	Defined	2022-04-05
2021-12-31	$1,143,431	92,811	+462.5%	Shares	Defined	2022-04-05
2021-09-30	$204,270	16,500	+33.1%	Put	Defined	2021-11-15
2021-09-30	$153,512	12,400	-87.4%	Call	Defined	2021-11-15
2021-09-30	$1,217,028	98,306	+96.8%	Shares	Defined	2021-11-15
2021-06-30	$672,002	49,963	-57.7%	Shares	Defined	2021-08-11
2021-06-30	$1,588,445	118,100	+292.1%	Call	Defined	2021-08-11
2021-03-31	$337,355	30,121	+178.9%	Shares	Defined	2021-05-17
2021-03-31	$120,960	10,800	-76.9%	Call	Defined	2021-05-17
2020-12-31	$497,175	46,815	+14.2%	Shares	Defined	2021-03-26
2020-12-31	$435,420	41,000	+12.1%	Put	Defined	2021-03-26
2020-09-30	$309,500	36,584	-17.8%	Shares	Defined	2020-11-16
2020-09-30	$376,470	44,500	-24.1%	Put	Defined	2020-11-16
2020-06-30	$503,960	58,600	+86.6%	Call	Defined	2020-08-14
2020-06-30	$270,040	31,400	-72.6%	Put	Defined	2020-08-14
2020-06-30	$986,961	114,763	-3.0%	Shares	Defined	2020-08-14
2020-03-31	$649,379	118,284	+212.9%	Shares	Defined	2020-05-15
2020-03-31	$207,522	37,800	—	Put	Defined	2020-05-15
No 13F history on record for this holder in this stock.