SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in IIPR — Innovative Industrial Properties Inc
CIK 1446194
BALA CYNWYD, PA
Position in IIPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$273,331
-$355,274 QoQ
Shares Held
4,410
-64.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#181
of 327 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IIPR Over Time
Shares Held
Position Value (USD)
Derivatives in IIPR
reported options exposure · as of Jun 30, 2026CallValue
$24,351,942
CallShares
392,900
PutValue
$18,705,564
PutShares
301,800
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. IIPR ranks #14 (0.3% 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 | 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 IIPR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,351,942 | 392,900 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $18,705,564 | 301,800 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $273,331 | 4,410 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $628,605 | 12,532 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $8,376,720 | 167,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $15,534,552 | 309,700 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $5,313,792 | 112,200 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $960,224 | 20,275 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $3,405,184 | 71,900 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $425,425 | 7,940 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $3,279,096 | 61,200 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $4,329,264 | 80,800 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $4,666,090 | 84,500 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $1,231,406 | 22,300 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $2,302,121 | 41,690 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,213,611 | 77,900 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $3,391,443 | 62,700 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $3,391,605 | 62,703 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $3,578,367 | 53,697 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $5,237,904 | 78,600 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $9,836,064 | 147,600 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $7,739,500 | 57,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,458,660 | 10,837 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $11,575,600 | 86,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $15,552,928 | 142,400 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $13,412,216 | 122,800 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $1,520,342 | 13,920 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $297,988 | 2,878 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $18,606,138 | 179,700 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $22,437,118 | 216,700 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $1,230,608 | 12,206 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $17,824,976 | 176,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $16,302,594 | 161,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,526,738 | 46,613 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $14,352,702 | 189,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $11,174,982 | 147,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $15,514,625 | 212,500 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $15,930,782 | 218,200 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $3,865,002 | 52,938 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,655,261 | 113,900 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $5,472,646 | 72,018 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $11,436,495 | 150,500 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $1,347,345 | 13,294 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $12,567,400 | 124,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $13,023,475 | 128,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $993,058 | 11,221 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $21,301,950 | 240,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $10,266,000 | 116,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $7,042,667 | 64,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $636,806 | 5,796 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||