SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in ADAM — Adamas Trust, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in ADAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$228,327
-$302,115 QoQ
Shares Held
24,342
-66.2% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 208 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADAM Over Time
Shares Held
Position Value (USD)
Derivatives in ADAM
reported options exposure · as of Jun 30, 2026CallValue
$3,183,572
CallShares
339,400
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 Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $84,328,836 across 34 REIT - Mortgage names. ADAM ranks #21 (0.3% of the industry book) .
| # | 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 | TWO-PC |
Two Harbors Investment Corp.
|
187,592 | $4,680,420 | |
| 7 | ABR |
Arbor Realty Trust Inc
|
831,300 | $4,505,645 | |
| 8 | NLY |
Annaly Capital Management Inc
|
169,783 | $3,796,347 |
All Filings in ADAM
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,327 | 24,342 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $3,183,572 | 339,400 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $546,112 | 74,200 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $530,442 | 72,071 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $241,177 | 33,038 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $241,630 | 33,100 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $538,084 | 77,200 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $161,773 | 23,210 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $203,524 | 29,200 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $721,375 | 107,668 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $326,960 | 48,800 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $714,220 | 106,600 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $955,522 | 147,230 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $436,128 | 67,200 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $87,264 | 14,400 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $539,000 | 88,944 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $384,205 | 60,696 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $74,395 | 12,739 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $207,360 | 28,800 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $252,488 | 29,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $297,697 | 34,900 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $121,007 | 14,253 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $152,820 | 18,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $295,452 | 34,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $228,160 | 23,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $356,901 | 35,978 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $382,912 | 38,600 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $1,299,610 | 130,483 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $388,440 | 39,000 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $329,676 | 33,100 | Put | Defined | 2023-05-16 | |
| No filing history on record for this holder in this stock. | ||||||