SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in EXR — Extra Space Storage Inc.
CIK 1446194
BALA CYNWYD, PA
Position in EXR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,348,438
-$526,060 QoQ
Shares Held
23,045
-22.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#245
of 773 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXR Over Time
Shares Held
Position Value (USD)
Derivatives in EXR
reported options exposure · as of Jun 30, 2026CallValue
$12,582,980
CallShares
86,600
PutValue
$14,762,480
PutShares
101,600
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 REIT - Industrial
Real Estate · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $82,803,609 across 16 REIT - Industrial names. EXR ranks #4 (4.0% 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.
This page
|
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 EXR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,762,480 | 101,600 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $12,582,980 | 86,600 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $3,348,438 | 23,045 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,642,002 | 35,400 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $10,739,547 | 81,900 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $3,874,498 | 29,547 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,958,688 | 30,400 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $3,737,314 | 28,700 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $4,324,215 | 33,207 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,552,362 | 32,300 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $4,200,293 | 29,802 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $7,822,170 | 55,500 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $3,096,240 | 21,000 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $2,329,552 | 15,800 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $4,318,665 | 29,291 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,363,812 | 15,919 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $6,013,845 | 40,500 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $2,435,236 | 16,400 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $2,333,760 | 15,600 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $4,473,040 | 29,900 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $15,900,236 | 106,285 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $10,018,564 | 55,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $9,804,317 | 54,411 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,738,997 | 26,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $4,771,087 | 30,700 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $16,442,378 | 105,800 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $8,472,176 | 54,515 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $6,350,841 | 43,203 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $6,776,700 | 46,100 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $6,820,800 | 46,400 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $11,273,122 | 70,312 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $13,515,819 | 84,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,158,501 | 19,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $33,530,061 | 275,786 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,237,054 | 51,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,829,770 | 31,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $31,832,465 | 213,856 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $4,048,720 | 27,200 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $2,485,795 | 16,700 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $3,014,205 | 18,500 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $5,507,034 | 33,800 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $36,998,306 | 227,081 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $7,579,770 | 51,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $7,545,182 | 51,265 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,400,682 | 29,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $3,868,704 | 22,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $552,672 | 3,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $458,717 | 2,656 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,079,172 | 18,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,735,224 | 10,200 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||