SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in AVB — Avalonbay Communities Inc
CIK 1446194
BALA CYNWYD, PA
Position in AVB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,790,304
+$11,455,314 QoQ
Shares Held
322,541
+82.5% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#107
of 753 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVB Over Time
Shares Held
Position Value (USD)
Derivatives in AVB
reported options exposure · as of Jun 30, 2026CallValue
$5,509,749
CallShares
81,556
PutValue
$27,360,057
PutShares
404,985
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 - Residential
Real Estate · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $103,987,079 across 17 REIT - Residential names. AVB ranks #2 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SUI |
Sun Communities Inc
|
244,394 | $29,305,284 | |
| 2 | AVB |
Avalonbay Communities Inc
This page
|
322,541 | $21,790,304 | |
| 3 | UDR |
UDR, Inc.
|
278,570 | $11,120,513 | |
| 4 | ESS |
Essex Property Trust, Inc.
|
27,631 | $8,056,923 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
52,509 | $7,295,600 | |
| 6 | CPT |
Camden Property Trust
|
57,535 | $6,587,181 | |
| 7 | VMRK |
Vivmark Residential
|
90,172 | $6,125,383 | |
| 8 | INVH |
Invitation Homes Inc.
|
180,902 | $5,465,048 |
All Filings in AVB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,360,057 | 145,000 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $5,509,749 | 29,200 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $21,790,304 | 115,482 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $28,341,225 | 173,500 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $22,542,300 | 138,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $10,334,990 | 63,269 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $13,598,258 | 75,000 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $5,337,225 | 29,437 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $5,584,351 | 30,800 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $10,345,800 | 53,558 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $10,218,694 | 52,900 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $21,364,604 | 110,600 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $13,410,645 | 65,900 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $17,399,244 | 85,500 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $3,688,029 | 18,123 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $11,439,245 | 53,300 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $6,469,504 | 30,144 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $22,835,566 | 106,400 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $5,345,270 | 24,300 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $5,213,288 | 23,700 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $12,205,254 | 55,486 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,829,247 | 17,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $8,528,184 | 37,861 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $19,754,413 | 87,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $5,979,123 | 28,900 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $7,321,839 | 35,390 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $18,392,527 | 88,900 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $7,425,737 | 40,018 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $9,370,776 | 50,500 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $23,213,548 | 125,100 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $20,893,762 | 111,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $15,089,939 | 80,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $8,309,389 | 44,383 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,830,509 | 98,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $19,687,745 | 114,637 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $16,263,767 | 94,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $17,658,879 | 93,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $27,062,941 | 142,986 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $5,810,585 | 30,700 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $26,425,268 | 157,237 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $8,419,811 | 50,100 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $8,487,035 | 50,500 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $5,960,089 | 36,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,798,569 | 35,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $8,884,408 | 55,005 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,245,555 | 88,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $7,680,721 | 41,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,671,523 | 9,075 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,238,530 | 73,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $5,306,329 | 27,317 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||