SUSQUEHANNA INTERNATIONAL GROUP, LLP
Holdings in RMBS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $18,469,890 | 201,000 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $12,588,930 | 137,000 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $1,271,206 | 13,834 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $1,078,365 | 10,349 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $20,746,220 | 199,100 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $46,275,220 | 444,100 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $9,200,698 | 143,716 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $15,384,006 | 240,300 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $11,453,178 | 178,900 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $4,836,252 | 93,400 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $5,328,162 | 102,900 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $6,808,914 | 131,497 | Shares | Other | 2025-05-14 |
| 2024-12-31 | $7,701,702 | 145,700 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $5,994,324 | 113,400 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $2,414,274 | 45,673 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $7,025,365 | 166,399 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $3,719,582 | 88,100 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $7,228,064 | 171,200 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $5,652,712 | 96,200 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $4,002,907 | 68,123 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $10,353,512 | 176,200 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $17,813,642 | 288,200 | Shares | Defined | 2024-05-07 |
| 2024-03-31 | $11,164,678 | 180,629 | Shares | Defined | 2024-05-07 |
| 2024-03-31 | $12,158,027 | 196,700 | Shares | Defined | 2024-05-07 |
| 2023-12-31 | $13,160,715 | 192,831 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $11,500,125 | 168,500 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $7,411,950 | 108,600 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $6,875,503 | 123,239 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $17,356,269 | 311,100 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $4,011,301 | 71,900 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $6,718,599 | 104,700 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $28,529,982 | 444,600 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $10,325,530 | 160,909 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $3,161,614 | 61,678 | Shares | Defined | 2023-05-16 |
| 2023-03-31 | $17,018,320 | 332,000 | Shares | Defined | 2023-05-16 |
| 2023-03-31 | $3,977,776 | 77,600 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $2,571,876 | 71,800 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $3,231,572 | 90,217 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,209,992 | 47,600 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $857,797 | 33,745 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $2,389,480 | 94,000 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $2,179,086 | 101,400 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $1,001,885 | 46,621 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $1,583,813 | 73,700 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $279,611 | 8,768 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $2,136,630 | 67,000 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $5,048,187 | 158,300 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $6,636,262 | 225,800 | Shares | Defined | 2022-04-05 |
| 2021-12-31 | $696,543 | 23,700 | Shares | Defined | 2022-04-05 |
| 2021-12-31 | $664,067 | 22,595 | Shares | Defined | 2022-04-05 |