Position in CSR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$370,854
+$44,309 QoQ
Shares Held
6,600
+16.1% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#99
of 217 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSR Over Time
Shares Held
Position Value (USD)
Derivatives in CSR
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$300,390
PutShares
5,100
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 - Residential
Real Estate · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $103,987,073 across 17 REIT - Residential names. CSR ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SUI |
Sun Communities Inc
|
244,394 | $29,305,284 | |
| 2 | AVB |
Avalonbay Communities Inc
|
322,541 | $21,790,298 | |
| 3 | UDR |
UDR, Inc.
|
278,570 | $11,120,513 | |
| 4 | ESS |
Essex Property Trust, Inc.
|
27,631 | $8,056,923 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
52,509 | $7,295,600 | |
| 6 | CPT |
Camden Property Trust
|
57,535 | $6,587,181 | |
| 7 | VMRK |
Vivmark Residential
|
90,172 | $6,125,383 | |
| 8 | INVH |
Invitation Homes Inc.
|
180,902 | $5,465,048 |
All Filings in CSR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $370,854 | 6,600 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $326,545 | 5,684 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $226,981 | 3,402 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $300,390 | 5,100 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $1,255,804 | 20,864 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,317,274 | 20,344 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $534,624 | 8,082 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $284,046 | 4,200 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $263,418 | 3,895 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $251,416 | 4,400 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $353,390 | 6,072 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,056,597 | 17,534 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $202,488 | 3,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,459,323 | 23,783 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,930,022 | 35,329 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $368,577 | 5,475 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $247,830 | 3,039 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $252,805 | 3,100 | Call | Defined | 2022-08-15 | |
| 2021-12-31 | $235,773 | 2,126 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $510,300 | 5,400 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $212,908 | 2,253 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $264,600 | 2,800 | Put | Defined | 2021-11-15 | |
| 2021-03-31 | $212,364 | 3,123 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $346,136 | 4,900 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $255,292 | 3,614 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||