SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in DHC — Diversified Healthcare Trust
CIK 1446194
BALA CYNWYD, PA
Position in DHC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$209,501
-$423,437 QoQ
Shares Held
22,527
-76.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#149
of 239 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DHC Over Time
Shares Held
Position Value (USD)
Derivatives in DHC
reported options exposure · as of Jun 30, 2026CallValue
$3,002,040
CallShares
322,800
PutValue
$263,190
PutShares
28,300
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 - Healthcare Facilities
Real Estate · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $114,940,220 across 15 REIT - Healthcare Facilities names. DHC ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AHR |
American Healthcare REIT, Inc.
|
776,485 | $40,493,692 | |
| 2 | WELL |
Welltower Inc.
|
87,469 | $19,852,838 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
622,622 | $13,324,110 | |
| 4 | CTRE |
CareTrust REIT, Inc.
|
237,865 | $9,597,852 | |
| 5 | MPT |
Medical Properties Trust Inc
|
1,436,642 | $6,637,286 | |
| 6 | 182,939 | $5,554,028 | |||
| 7 | HR |
Healthcare Realty Trust Inc
|
271,976 | $5,485,755 | |
| 8 | UHT |
Universal Health Realty Income Trust
|
108,941 | $4,778,152 |
All Filings in DHC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $263,190 | 28,300 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $3,002,040 | 322,800 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $209,501 | 22,527 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $164,008 | 24,700 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $632,938 | 95,322 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $1,901,696 | 286,400 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $206,610 | 42,600 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $50,119 | 10,334 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $1,089,795 | 224,700 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $1,046,493 | 237,300 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $203,742 | 46,200 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $93,933 | 21,300 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $676,262 | 188,900 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $309,312 | 86,400 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $981,238 | 274,089 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $181,680 | 75,700 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $406,080 | 169,200 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $662,572 | 276,072 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $154,560 | 67,200 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $301,081 | 130,905 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $353,280 | 153,600 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $134,809 | 32,174 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $650,707 | 155,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $558,946 | 133,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $297,680 | 97,600 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $276,940 | 90,800 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $35,599 | 11,672 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $316,110 | 128,500 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $202,950 | 82,500 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $1,393,150 | 372,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $315,248 | 84,291 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $883,388 | 236,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $765,912 | 394,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $284,404 | 146,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,692,947 | 2,419,045 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,406,957 | 2,403,092 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $24,975 | 11,100 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $306,225 | 136,100 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $19,710 | 14,600 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $63,315 | 46,900 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $277,651 | 205,668 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $36,920 | 56,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $184,161 | 283,326 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $174,361 | 176,124 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $57,024 | 57,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $488,336 | 268,317 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $70,980 | 39,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $63,040 | 19,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $238,627 | 74,571 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $85,537 | 27,682 | Shares | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||