SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in ACRE — Ares Commercial Real Estate Corp
CIK 1446194
BALA CYNWYD, PA
Position in ACRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$95,656
-$100,635 QoQ
Shares Held
21,257
-48.0% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 142 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACRE Over Time
Shares Held
Position Value (USD)
Derivatives in ACRE
reported options exposure · as of Jun 30, 2026CallValue
$103,050
CallShares
22,900
PutValue
$123,300
PutShares
27,400
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 $84,161,189 across 34 REIT - Mortgage names. ACRE ranks #27 (0.1% 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 ACRE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,300 | 27,400 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $103,050 | 22,900 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $95,656 | 21,257 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $196,291 | 40,894 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $48,960 | 10,200 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $72,178 | 15,100 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $334,632 | 70,007 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $202,417 | 44,882 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $174,988 | 38,800 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $123,066 | 25,800 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $338,193 | 70,900 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $536,157 | 112,402 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $637,180 | 137,620 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $377,345 | 81,500 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $238,908 | 51,600 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $281,542 | 47,800 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $585,630 | 99,428 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $395,808 | 67,200 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $219,100 | 31,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $246,400 | 35,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $81,795 | 12,300 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $453,264 | 68,160 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $613,795 | 92,300 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $612,390 | 82,200 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $661,507 | 88,793 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $460,410 | 61,800 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $556,332 | 53,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $683,760 | 66,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $201,988 | 19,497 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $816,816 | 85,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $351,840 | 36,958 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $990,080 | 104,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $150,260 | 14,804 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $999,775 | 98,500 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $739,935 | 72,900 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $525,892 | 57,854 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $440,865 | 48,500 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $699,930 | 77,000 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $822,171 | 79,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $320,019 | 31,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $484,367 | 46,351 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $749,265 | 71,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $306,185 | 29,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $760,706 | 62,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $359,562 | 29,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $512,160 | 33,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $928,096 | 59,800 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $186,112 | 12,800 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $180,296 | 12,400 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $401,274 | 27,598 | Shares | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||