SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in ADAM — Adamas Trust, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in ADAM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$530,442
+$289,265 QoQ
Shares Held
72,071
+118.1% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 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 Mar 31, 2026CallValue
$546,112
CallShares
74,200
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. ADAM ranks #20 (0.6% 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 ADAM
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||