SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in OHI — Omega Healthcare Investors Inc
CIK 1446194
BALA CYNWYD, PA
Position in OHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$541,406
-$755,709 QoQ
Shares Held
11,355
-61.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#416
of 759 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OHI Over Time
Shares Held
Position Value (USD)
Derivatives in OHI
reported options exposure · as of Jun 30, 2026CallValue
$17,427,040
CallShares
365,500
PutValue
$11,157,120
PutShares
234,000
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. OHI ranks #13 (0.5% 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 OHI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $541,406 | 11,355 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $17,427,040 | 365,500 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $11,157,120 | 234,000 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $13,930,378 | 317,900 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $1,297,115 | 29,601 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $9,386,244 | 214,200 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $7,502,328 | 169,200 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $524,808 | 11,836 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $11,151,510 | 251,500 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $444,281 | 10,523 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $9,769,708 | 231,400 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $14,468,794 | 342,700 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $9,261,455 | 252,700 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $2,465,812 | 67,280 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $16,573,130 | 452,200 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $9,847,488 | 258,600 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $5,871,936 | 154,200 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $430,278 | 11,368 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $11,320,935 | 299,100 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $7,464,020 | 197,200 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $6,304,430 | 154,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,706,062 | 41,918 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $16,300,350 | 400,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $388,600 | 11,346 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $7,466,500 | 218,000 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $16,885,250 | 493,000 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $17,022,625 | 537,500 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $7,721,146 | 243,800 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $8,029,854 | 261,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $13,327,902 | 434,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,414,437 | 46,133 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,322,708 | 311,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $23,205,368 | 699,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $8,381,439 | 273,100 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $716,519 | 23,347 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $21,375,585 | 696,500 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $10,887,252 | 397,200 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $10,056,729 | 366,900 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $4,414,380 | 161,050 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $10,363,860 | 370,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,246,760 | 80,385 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $6,615,765 | 236,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $10,123,917 | 343,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $5,688,562 | 192,898 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $13,069,968 | 443,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $10,948,996 | 388,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $9,686,084 | 343,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,061,192 | 144,065 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,491,100 | 272,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,531,767 | 113,343 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||