SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in MRP — Millrose Properties, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in MRP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$690,939
+$690,939 QoQ
Shares Held
22,993
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#208
of 523 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MRP Over Time
Shares Held
Position Value (USD)
Derivatives in MRP
reported options exposure · as of Jun 30, 2026CallValue
$16,082,760
CallShares
535,200
PutValue
$1,887,140
PutShares
62,800
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 - Residential
Real Estate · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $103,987,079 across 17 REIT - Residential names. MRP ranks #13 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SUI |
Sun Communities Inc
|
244,394 | $29,305,284 | |
| 2 | 322,541 | $21,790,304 | |||
| 3 | UDR |
UDR, Inc.
|
278,570 | $11,120,513 | |
| 4 | ESS |
Essex Property Trust, Inc.
|
27,631 | $8,056,923 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
52,509 | $7,295,600 | |
| 6 | CPT |
Camden Property Trust
|
57,535 | $6,587,181 | |
| 7 | VMRK |
Vivmark Residential
|
90,172 | $6,125,383 | |
| 8 | INVH |
Invitation Homes Inc.
|
180,902 | $5,465,048 |
All Filings in MRP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,887,140 | 62,800 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $16,082,760 | 535,200 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $690,939 | 22,993 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $795,200 | 28,400 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $10,018,400 | 357,800 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $7,837,888 | 262,400 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $10,398,523 | 348,126 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $1,842,979 | 61,700 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $2,480,418 | 73,800 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $803,346 | 23,902 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $12,916,323 | 384,300 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $9,248,644 | 324,400 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $9,228,687 | 323,700 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $2,030,666 | 76,600 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $11,310,014 | 426,632 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $4,366,197 | 164,700 | Put | Other | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||