SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CSGP — Costar Group, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in CSGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,483,703
+$1,224,072 QoQ
Shares Held
405,498
+59.4% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#104
of 747 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSGP Over Time
Shares Held
Position Value (USD)
Derivatives in CSGP
reported options exposure · as of Jun 30, 2026CallValue
$15,598,656
CallShares
550,800
PutValue
$8,088,192
PutShares
285,600
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. CSGP ranks #5 (7.3% 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.
|
167,392 | $22,546,028 | |
| 4 | NMRK |
Newmark Group, Inc.
|
985,293 | $14,887,777 | |
| 5 | CSGP |
Costar Group, Inc.
This page
|
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 CSGP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,483,703 | 405,498 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $8,088,192 | 285,600 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $15,598,656 | 550,800 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $30,440,564 | 754,600 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $10,259,631 | 254,329 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $3,465,206 | 85,900 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $13,004,216 | 193,400 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $35,872,540 | 533,500 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $13,090,551 | 194,684 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $10,549,202 | 125,035 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $37,367,473 | 442,900 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $18,941,065 | 224,500 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $3,964,282 | 49,307 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $43,697,400 | 543,500 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $29,498,760 | 366,900 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $16,602,884 | 209,553 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $31,533,540 | 398,000 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $57,790,362 | 729,400 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $16,666,152 | 232,800 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $12,738,724 | 177,940 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $11,017,701 | 153,900 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $13,986,576 | 185,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $23,077,096 | 305,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $6,551,586 | 86,845 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,326,070 | 139,278 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $20,603,506 | 277,900 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $5,597,570 | 75,500 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $9,104,936 | 94,254 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $18,325,020 | 189,700 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $19,522,860 | 202,100 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $6,344,514 | 72,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $18,735,715 | 214,392 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $7,393,194 | 84,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $5,359,233 | 69,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,750,942 | 87,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $11,648,681 | 151,498 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,591,700 | 85,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $18,426,471 | 207,039 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $9,380,600 | 105,400 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $3,394,305 | 49,300 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $15,685,407 | 227,820 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $2,623,185 | 38,100 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $14,867,358 | 192,383 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $12,310,704 | 159,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,506,960 | 19,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $7,230,296 | 103,809 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $12,216,610 | 175,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,405,885 | 48,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $71,451,014 | 1,182,768 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,051,134 | 17,400 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||