Position in RMR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$388,699 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
Sep 2021
10 quarters on record
Common Shares in RMR Over Time
Shares Held
Position Value (USD)
Derivatives in RMR
reported options exposure · as of Jun 30, 2026CallValue
$400,335
CallShares
19,500
PutValue
$1,338,556
PutShares
65,200
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 Real Estate Services
Real Estate · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $156,995,780 across 25 Real Estate Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COMP |
Compass, Inc.
|
5,011,388 | $61,790,414 | |
| 2 | OPEN |
Opendoor Technologies Inc.
|
6,582,748 | $30,032,294 | |
| 3 | CBRE |
Cbre Group, Inc.
|
167,392 | $22,546,028 | |
| 4 | NMRK |
Newmark Group, Inc.
|
985,293 | $14,887,777 | |
| 5 | CSGP |
Costar Group, Inc.
|
405,498 | $11,483,703 | |
| 6 | FSV |
FirstService Corp
|
32,830 | $4,665,471 | |
| 7 | JLL |
Jones Lang Lasalle Inc
|
13,830 | $4,286,608 | |
| 8 | BEKE |
KE Holdings Inc.
|
177,225 | $2,575,079 |
All Filings in RMR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,338,556 | 65,200 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $400,335 | 19,500 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $590,954 | 38,200 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $388,699 | 25,126 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $414,668 | 25,362 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $487,611 | 29,286 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $216,451 | 10,487 | Shares | Other | 2025-02-14 | |
| 2023-12-31 | $385,565 | 13,658 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $301,441 | 13,010 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $411,968 | 15,700 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $466,181 | 16,502 | Shares | Defined | 2023-02-14 | |
| 2021-09-30 | $561,458 | 16,785 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||