SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in COLD — Americold Realty Trust
CIK 1446194
BALA CYNWYD, PA
Position in COLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$695,641
-$3,163,078 QoQ
Shares Held
44,252
-86.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#196
of 407 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COLD Over Time
Shares Held
Position Value (USD)
Derivatives in COLD
reported options exposure · as of Jun 30, 2026CallValue
$11,700,396
CallShares
744,300
PutValue
$10,686,456
PutShares
679,800
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 - Industrial
Real Estate · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $82,803,609 across 16 REIT - Industrial names. COLD ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
404,344 | $54,776,480 | |
| 2 | PSA |
Public Storage
|
25,982 | $8,270,329 | |
| 3 | SMA |
SmartStop Self Storage REIT, Inc.
|
247,877 | $8,056,002 | |
| 4 | EXR |
Extra Space Storage Inc.
|
23,045 | $3,348,438 | |
| 5 | REXR |
Rexford Industrial Realty, Inc.
|
82,718 | $2,771,053 | |
| 6 | MDV |
Modiv Industrial, Inc.
|
59,233 | $1,030,654 | |
| 7 | LINE |
Lineage, Inc.
|
18,083 | $782,089 | |
| 8 | TRNO |
Terreno Realty Corp
|
10,950 | $709,231 |
All Filings in COLD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $695,641 | 44,252 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $10,686,456 | 679,800 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $11,700,396 | 744,300 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $3,858,719 | 336,712 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $5,630,298 | 491,300 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $7,560,162 | 659,700 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $2,766,186 | 215,100 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $2,831,309 | 220,164 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $5,848,728 | 454,800 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $615,672 | 50,300 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $1,184,856 | 96,802 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $305,992 | 18,400 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $343,360 | 16,000 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $248,292 | 11,570 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $276,060 | 12,900 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $229,964 | 10,746 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,591,601 | 56,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $531,278 | 18,793 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $314,142 | 12,300 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $647,030 | 25,334 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $294,056 | 11,800 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $1,750,120 | 57,817 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $308,754 | 10,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $632,643 | 20,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $279,772 | 9,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $253,923 | 8,350 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $612,860 | 18,974 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $494,190 | 15,300 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $418,215 | 14,700 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $523,735 | 18,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,175,880 | 47,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $366,540 | 14,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,204,604 | 40,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $949,264 | 31,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $211,000 | 7,024 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,750,864 | 62,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $847,552 | 30,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,073,296 | 38,497 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $971,305 | 29,622 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $1,298,484 | 39,600 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $1,226,346 | 37,400 | Call | Defined | 2022-04-05 | |
| 2021-09-30 | $1,013,699 | 34,895 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $206,255 | 7,100 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,496,075 | 51,500 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $1,495,075 | 39,500 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $363,360 | 9,600 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $1,651,244 | 43,626 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $5,805,123 | 150,900 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $2,231,260 | 58,000 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $1,994,169 | 51,837 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||