SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CBRE — Cbre Group, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in CBRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,546,028
+$10,023,700 QoQ
Shares Held
167,392
+81.1% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#148
of 1,064 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBRE Over Time
Shares Held
Position Value (USD)
Derivatives in CBRE
reported options exposure · as of Jun 30, 2026CallValue
$12,054,755
CallShares
89,500
PutValue
$39,733,550
PutShares
295,000
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 Real Estate Services
Real Estate · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $157,190,505 across 25 Real Estate Services names. CBRE ranks #3 (14.3% 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.
This page
|
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 CBRE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,054,755 | 89,500 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $22,546,028 | 167,392 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $39,733,550 | 295,000 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $8,615,256 | 63,600 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $12,522,328 | 92,443 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $12,557,142 | 92,700 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $5,884,914 | 36,600 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $5,201,556 | 32,350 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $2,829,904 | 17,600 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $21,491,184 | 136,400 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $4,458,948 | 28,300 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $8,687,858 | 55,140 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,245,111 | 37,433 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $14,488,408 | 103,400 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $3,993,420 | 28,500 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $11,003,436 | 84,137 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $5,296,590 | 40,500 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $19,263,894 | 147,300 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $14,851,393 | 113,119 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $24,708,778 | 188,200 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $30,656,215 | 233,500 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $3,908,672 | 31,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $10,067,195 | 80,874 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $10,605,696 | 85,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $12,404,112 | 139,200 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $5,703,040 | 64,000 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $7,133,433 | 80,052 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $23,784,904 | 244,600 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $8,042,525 | 82,708 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $9,373,936 | 96,400 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $13,563,213 | 145,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $9,048,348 | 97,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $10,096,634 | 108,461 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,594,414 | 129,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $9,041,424 | 122,413 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $14,048,172 | 190,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $13,591,564 | 168,400 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $2,389,016 | 29,600 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $9,886,893 | 122,499 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,769,927 | 175,387 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $12,406,824 | 170,400 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $4,368,600 | 60,000 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $4,186,624 | 54,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $477,152 | 6,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $11,247,780 | 146,151 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $202,530 | 3,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,740,054 | 55,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $4,128,506 | 61,154 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,052,443 | 68,638 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,575,254 | 21,400 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||