Position in EPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$379,745 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in EPR Over Time
Shares Held
Position Value (USD)
Derivatives in EPR
reported options exposure · as of Jun 30, 2026CallValue
$7,900,962
CallShares
136,200
PutValue
$2,865,694
PutShares
49,400
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 - Specialty
Real Estate · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $163,196,123 across 15 REIT - Specialty names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMT |
American Tower Corp /Ma/
|
300,908 | $49,219,521 | |
| 2 | RYN |
Rayonier Inc
|
1,386,651 | $29,507,933 | |
| 3 | FRMI |
Fermi Inc.
|
2,702,576 | $24,755,596 | |
| 4 | DLR |
Digital Realty Trust, Inc.
|
75,504 | $13,559,008 | |
| 5 | CCI |
Crown Castle Inc.
|
176,729 | $13,383,686 | |
| 6 | WY |
Weyerhaeuser Co
|
331,648 | $7,939,652 | |
| 7 | EQIX |
Equinix Inc
|
6,735 | $7,020,496 | |
| 8 | OUT |
OUTFRONT Media Inc.
|
148,159 | $4,853,688 |
All Filings in EPR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,865,694 | 49,400 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $7,900,962 | 136,200 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $379,745 | 7,601 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $4,036,768 | 80,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $1,973,420 | 39,500 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $2,759,470 | 55,300 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $285,428 | 5,720 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $2,485,020 | 49,800 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $806,397 | 13,901 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $7,216,444 | 124,400 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $9,850,098 | 169,800 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $9,997,416 | 171,600 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $10,486,800 | 180,000 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $690,979 | 13,134 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $8,023,025 | 152,500 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $7,496,925 | 142,500 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $4,007,340 | 90,500 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $4,605,120 | 104,000 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $742,708 | 16,773 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,629,792 | 114,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,894,608 | 120,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,706,834 | 88,300 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $7,707,528 | 183,600 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $1,275,100 | 30,374 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $646,471 | 15,229 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $4,376,595 | 103,100 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $10,879,935 | 256,300 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $5,101,785 | 105,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,353,725 | 110,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $348,888 | 7,201 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $396,499 | 9,545 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $8,694,322 | 209,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,134,042 | 27,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,967,237 | 42,035 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $4,712,760 | 100,700 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $6,051,240 | 129,300 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $3,642,360 | 95,600 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $6,457,950 | 169,500 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $6,521,788 | 172,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,531,012 | 67,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $3,177,196 | 88,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,762,208 | 132,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $433,870 | 12,099 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,450,920 | 244,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $5,774,079 | 123,036 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $7,912,398 | 168,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $3,322,538 | 60,730 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $14,881,120 | 272,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $7,035,706 | 128,600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $4,217,112 | 88,800 | Put | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||