Position in AGNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$410,672
-$1,258,112 QoQ
Shares Held
75,910
-72.8% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 238 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGNT Over Time
Shares Held
Position Value (USD)
Derivatives in AGNT
reported options exposure · as of Dec 31, 2025CallValue
$186,430
CallShares
20,600
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 Real Estate Services
Real Estate · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $157,015,252 across 25 Real Estate Services names. AGNT ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COMP |
Compass, Inc.
|
5,011,388 | $61,790,414 | |
| 2 | OPEN |
Opendoor Technologies Inc.
|
6,582,748 | $30,032,294 | |
| 3 | CBRE |
Cbre Group, Inc.
|
167,392 | $22,546,028 | |
| 4 | NMRK |
Newmark Group, Inc.
|
985,293 | $14,887,777 | |
| 5 | CSGP |
Costar Group, Inc.
|
405,498 | $11,483,703 | |
| 6 | FSV |
FirstService Corp
|
32,830 | $4,665,471 | |
| 7 | JLL |
Jones Lang Lasalle Inc
|
13,830 | $4,286,608 | |
| 8 | BEKE |
KE Holdings Inc.
|
177,225 | $2,575,079 |
All Filings in AGNT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $410,672 | 75,910 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,668,784 | 278,595 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $186,430 | 20,600 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $1,547,832 | 145,200 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $237,590 | 22,288 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $132,184 | 12,400 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $206,570 | 22,700 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $1,056,510 | 116,100 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $994,721 | 109,310 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $871,398 | 89,100 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $1,248,778 | 127,687 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $418,480 | 36,358 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $308,468 | 26,800 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $4,244,888 | 368,800 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $913,032 | 64,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,558,115 | 323,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,319,067 | 205,500 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $125,444 | 11,116 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $1,237,964 | 109,700 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $1,129,089 | 109,302 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $265,481 | 25,700 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $780,948 | 75,600 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $2,869,648 | 184,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,559,760 | 100,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,183,229 | 205,105 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $343,963 | 21,180 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $706,440 | 43,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,018,160 | 309,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,263,052 | 160,900 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,074,150 | 52,966 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $2,307,864 | 113,800 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $318,519 | 25,100 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $348,975 | 27,500 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $4,670,376 | 368,036 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $8,979,664 | 810,439 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,106,832 | 280,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $498,600 | 45,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,745,397 | 155,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,890,911 | 436,299 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $955,092 | 85,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $3,116,342 | 264,770 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,523,488 | 214,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $902,759 | 76,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $4,591,942 | 216,908 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,404,136 | 160,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,712,653 | 80,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $8,607,795 | 255,500 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $8,493,249 | 252,100 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $10,801,518 | 320,615 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $16,918,754 | 425,415 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||