Position in CUBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$554,194
+$67,409 QoQ
Shares Held
13,935
+4.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#303
of 513 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CUBE Over Time
Shares Held
Position Value (USD)
Derivatives in CUBE
reported options exposure · as of Jun 30, 2026CallValue
$3,428,174
CallShares
86,200
PutValue
$1,777,719
PutShares
44,700
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. CUBE ranks #10 (0.7% 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 CUBE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,428,174 | 86,200 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $554,194 | 13,935 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $1,777,719 | 44,700 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $486,785 | 13,282 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $2,217,325 | 60,500 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $3,426,775 | 93,500 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $918,301 | 25,473 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $6,413,295 | 177,900 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $1,377,110 | 38,200 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $7,310,668 | 179,800 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $597,702 | 14,700 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $1,669,458 | 41,059 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,551,250 | 36,500 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $1,746,839 | 40,900 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $359,940 | 8,400 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $518,827 | 12,108 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $371,427 | 6,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $853,313 | 15,852 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $564,625 | 12,500 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $1,111,723 | 24,612 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $1,047,944 | 23,200 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $773,262 | 17,100 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $2,441,880 | 54,000 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $491,310 | 10,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,932,795 | 41,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,256,408 | 27,107 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $619,498 | 16,247 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,105,770 | 29,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,055,207 | 53,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,076,690 | 46,500 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,303,134 | 29,179 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,746,206 | 39,100 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $1,354,246 | 29,300 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $827,707 | 17,908 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $235,722 | 5,100 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $217,350 | 5,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $221,375 | 5,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $789,182 | 19,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $460,690 | 11,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,853,496 | 46,268 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,063,376 | 48,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $4,071,942 | 95,317 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $452,832 | 10,600 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $3,173,830 | 61,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $437,052 | 8,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $9,051,450 | 173,966 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $654,465 | 11,500 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $985,851 | 17,323 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $2,225,181 | 39,100 | Call | Defined | 2022-04-05 | |
| 2021-09-30 | $852,720 | 17,600 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||