SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in ADC — Agree Realty Corp
CIK 1446194
BALA CYNWYD, PA
Position in ADC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$261,000
+$261,000 QoQ
Shares Held
3,446
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#352
of 491 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Derivatives in ADC
reported options exposure · as of Jun 30, 2026CallValue
$2,696,344
CallShares
35,600
PutValue
$7,271,040
PutShares
96,000
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 - Retail
Real Estate · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $46,392,009 across 24 REIT - Retail names. ADC ranks #22 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KIM |
Kimco Realty Corp
|
393,881 | $9,984,883 | |
| 2 | SPG |
Simon Property Group Inc.
|
28,430 | $6,358,369 | |
| 3 | KRG |
Kite Realty Group Trust
|
156,514 | $4,441,867 | |
| 4 | O |
Realty Income Corp
|
67,254 | $4,167,057 | |
| 5 | FRT |
Federal Realty Investment Trust
|
30,502 | $3,765,166 | |
| 6 | AKR |
Acadia Realty Trust
|
160,865 | $3,363,687 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
|
72,265 | $2,157,110 | |
| 8 | REG |
Regency Centers Corp
|
24,444 | $1,949,164 |
All Filings in ADC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,271,040 | 96,000 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $2,696,344 | 35,600 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $261,000 | 3,446 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,271,492 | 43,400 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $2,103,102 | 27,900 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $2,096,073 | 29,100 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $1,728,720 | 24,000 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $436,645 | 6,062 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $399,031 | 5,617 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $902,208 | 12,700 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $6,173,376 | 86,900 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $7,722,442 | 105,700 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $1,731,522 | 23,700 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $1,574,676 | 20,400 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $9,394,023 | 121,700 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $3,325,240 | 47,200 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $584,735 | 8,300 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $414,880 | 5,889 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,001,912 | 66,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $475,256 | 6,309 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,192,103 | 29,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $4,298,636 | 69,400 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $6,782,430 | 109,500 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $376,285 | 6,075 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,478,608 | 60,900 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $3,482,377 | 60,966 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $8,162,448 | 142,900 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $2,562,065 | 40,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,052,170 | 32,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,131,510 | 49,746 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,336,496 | 60,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $10,071,853 | 182,329 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $734,692 | 13,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $346,567 | 5,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,503,970 | 23,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $11,831,796 | 180,942 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,495,698 | 21,800 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $7,708,881 | 112,358 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $1,331,034 | 19,400 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $702,207 | 9,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $346,280 | 4,882 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,702,320 | 24,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $3,095,839 | 45,810 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,277,262 | 18,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,932,788 | 28,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,298,340 | 18,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,457,026 | 20,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $263,130 | 3,648 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,315,964 | 34,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $984,716 | 14,839 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||