SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CDP — Copt Defense Properties
CIK 1446194
BALA CYNWYD, PA
Position in CDP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,226,539
+$914,668 QoQ
Shares Held
40,083
+273.5% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CDP Over Time
Shares Held
Position Value (USD)
Derivatives in CDP
reported options exposure · as of Sep 30, 2025CallValue
$328,378
CallShares
11,300
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 REIT - Office
Real Estate · as of Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $84,515,086 across 17 REIT - Office names. CDP ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLG |
Sl Green Realty Corp
|
654,741 | $24,186,132 | |
| 2 | ARE |
Alexandria Real Estate Equities, Inc.
|
515,280 | $23,919,297 | |
| 3 | BXP |
BXP, Inc.
|
400,826 | $20,802,869 | |
| 4 | VNO |
Vornado Realty Trust
|
151,064 | $3,926,153 | |
| 5 | BDN |
Brandywine Realty Trust
|
1,293,525 | $3,505,452 | |
| 6 | HIW |
Highwoods Properties, Inc.
|
71,810 | $1,537,452 | |
| 7 | CDP |
Copt Defense Properties
This page
|
40,083 | $1,226,539 | |
| 8 | KRC |
Kilroy Realty Corp
|
42,089 | $1,187,330 |
All Filings in CDP
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,226,539 | 40,083 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $311,871 | 10,732 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $328,378 | 11,300 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $504,714 | 18,300 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $3,936,410 | 142,727 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,627,837 | 133,034 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $488,133 | 17,900 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $492,105 | 15,900 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $1,640,411 | 53,002 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,138,557 | 37,539 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,634,780 | 185,169 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $212,755 | 8,500 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $7,530,090 | 311,547 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $2,681,051 | 104,606 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $404,371 | 16,969 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $839,396 | 35,343 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,288,685 | 54,352 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $501,264 | 19,324 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $793,676 | 34,166 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $384,652 | 14,687 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $243,617 | 8,536 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $521,025 | 18,628 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $409,907 | 15,193 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $245,518 | 9,100 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $404,455 | 14,450 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $277,101 | 9,900 | Put | Defined | 2021-08-11 | |
| 2021-03-31 | $218,539 | 8,300 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $512,013 | 19,446 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $326,000 | 12,500 | Put | Defined | 2021-03-26 | |
| 2020-12-31 | $301,224 | 11,550 | Shares | Defined | 2021-03-26 | |
| 2020-09-30 | $258,381 | 10,893 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $449,531 | 17,740 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||