Position in COMP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,354,245
+$867,344 QoQ
Shares Held
732,455
+72.5% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COMP Over Time
Shares Held
Position Value (USD)
Derivatives in COMP
reported options exposure · as of Mar 31, 2026CallValue
$14,669,708
CallShares
2,006,800
PutValue
$5,076,795
PutShares
694,500
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $71,896,324 across 23 Real Estate Services names. COMP ranks #6 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OPEN |
Opendoor Technologies Inc.
|
3,337,002 | $15,617,168 | |
| 2 | CBRE |
Cbre Group, Inc.
|
92,443 | $12,522,328 | |
| 3 | NMRK |
Newmark Group, Inc.
|
756,493 | $11,339,830 | |
| 4 | CSGP |
Costar Group, Inc.
|
254,329 | $10,259,631 | |
| 5 | JLL |
Jones Lang Lasalle Inc
|
24,066 | $7,323,765 | |
| 6 | COMP |
Compass, Inc.
This page
|
732,455 | $5,354,245 | |
| 7 | BEKE |
KE Holdings Inc.
|
130,555 | $1,954,407 | |
| 8 | AGNT |
AGNT, Inc.
|
278,595 | $1,668,784 |
All Filings in COMP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,669,708 | 2,006,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $5,076,795 | 694,500 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $5,354,245 | 732,455 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,649,665 | 534,500 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $15,958,586 | 1,509,800 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $4,486,901 | 424,494 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $7,510,459 | 935,300 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $4,473,729 | 557,127 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $6,717,898 | 836,600 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $6,545,216 | 1,042,232 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $3,300,768 | 525,600 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $540,080 | 86,000 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $761,256 | 87,200 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $3,659,616 | 419,200 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $3,820,309 | 437,607 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,480,909 | 253,147 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $3,239,730 | 553,800 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $2,631,330 | 449,800 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $4,179,795 | 684,091 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,589,832 | 751,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,805,505 | 295,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,920,358 | 533,433 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $1,618,200 | 449,500 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $367,920 | 102,200 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $1,010,880 | 280,800 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $2,326,855 | 646,349 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $616,320 | 171,200 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $1,092,280 | 290,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $933,608 | 248,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,947,632 | 783,945 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,101,461 | 724,642 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $700,350 | 241,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $825,050 | 284,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $3,108,521 | 888,149 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $411,600 | 117,600 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $350,700 | 100,200 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $357,238 | 110,600 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $414,732 | 128,400 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $3,164,995 | 979,875 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $97,860 | 42,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,062,480 | 456,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,265,862 | 543,289 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $120,176 | 51,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,455,399 | 627,328 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,377,384 | 593,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $166,782 | 46,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,103,821 | 1,136,793 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,420,144 | 670,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $5,993,250 | 762,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $4,057,316 | 516,198 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||