Position in SAFE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$496,875 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
Mar 2020
26 quarters on record
Common Shares in SAFE Over Time
Shares Held
Position Value (USD)
Derivatives in SAFE
reported options exposure · as of Jun 30, 2026CallValue
$287,310
CallShares
18,300
PutValue
$381,510
PutShares
24,300
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 - Diversified
Real Estate · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $22,362,070 across 8 REIT - Diversified names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
626,634 | $16,637,132 | |
| 2 | BNL |
Broadstone Net Lease, Inc.
|
121,145 | $2,504,067 | |
| 3 | GNL |
Global Net Lease, Inc.
|
147,218 | $1,316,128 | |
| 4 | WPC |
W. P. Carey Inc.
|
11,537 | $824,895 | |
| 5 | AHRT |
AH Realty Trust, Inc.
|
84,071 | $595,222 | |
| 6 | AAT |
American Assets Trust, Inc.
|
8,190 | $202,211 | |
| 7 | JBGS |
JBG SMITH Properties
|
13,062 | $191,619 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
16,783 | $90,796 |
All Filings in SAFE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $287,310 | 18,300 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $381,510 | 24,300 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $723,855 | 53,500 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $280,071 | 20,700 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $496,875 | 36,724 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $581,154 | 42,451 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $208,088 | 15,200 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $729,677 | 53,300 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $249,389 | 16,100 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $1,613,438 | 104,160 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $171,939 | 11,100 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $1,167,964 | 75,062 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $311,200 | 20,000 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $617,732 | 39,700 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $718,848 | 38,400 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $1,235,201 | 65,983 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,010,856 | 54,700 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $1,019,338 | 55,159 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $389,928 | 21,100 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $325,252 | 12,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,555,439 | 59,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,044,583 | 39,824 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,505,275 | 78,034 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $204,474 | 10,600 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $1,992,657 | 103,300 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $784,324 | 38,074 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $677,740 | 32,900 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $3,394,880 | 164,800 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $2,306,163 | 98,554 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,622,320 | 154,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,062,360 | 45,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,698,840 | 207,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,981,140 | 111,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,132,026 | 63,597 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,086,834 | 45,800 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,960,098 | 82,600 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $530,389 | 22,351 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $675,510 | 23,000 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $1,535,786 | 52,291 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $2,781,339 | 94,700 | Put | Defined | 2023-05-16 | |
| 2022-12-31 STAR | — | 21,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 STAR | — | 83,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 STAR | — | 26,004 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 STAR | — | 54,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 STAR | — | 174,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 STAR | — | 151,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 STAR | — | 253,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 STAR | — | 41,790 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 STAR | — | 121,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 STAR | — | 70,415 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||