SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in SRG-PA — Seritage Growth Properties
CIK 1446194
BALA CYNWYD, PA
Position in SRG-PA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$409,228
-$139,040 QoQ
Shares Held
155,600
-20.3% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 71 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRG-PA Over Time
Shares Held
Position Value (USD)
Derivatives in SRG-PA
reported options exposure · as of Jun 30, 2026CallValue
$608,582
CallShares
231,400
PutValue
$268,786
PutShares
102,200
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 $157,015,252 across 25 Real Estate Services names. SRG-PA ranks #14 (0.3% of the industry book) .
| # | 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 SRG-PA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $608,582 | 231,400 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $268,786 | 102,200 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $409,228 | 155,600 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $515,916 | 183,600 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $548,268 | 195,113 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $1,456,704 | 518,400 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $223,048 | 68,630 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $716,625 | 220,500 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $145,350 | 34,200 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $191,675 | 45,100 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $440,032 | 103,537 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $75,768 | 24,600 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $83,468 | 27,100 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $45,866 | 14,200 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $587,924 | 142,700 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $1,046,480 | 254,000 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $6,399,508 | 279,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,937,630 | 172,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $639,996 | 27,972 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,669,556 | 273,100 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $5,158,860 | 248,500 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $8,578,878 | 359,400 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $11,233,222 | 470,600 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $4,438,476 | 185,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,886,472 | 78,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $18,073,440 | 782,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,401,199 | 60,658 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,252,940 | 227,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $7,094,880 | 303,200 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,312,365 | 56,084 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $14,353,560 | 613,400 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $9,818,462 | 425,410 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $10,256,752 | 444,400 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $9,952,096 | 431,200 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $4,369,820 | 182,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $11,849,295 | 493,515 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $12,146,659 | 505,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $3,903,386 | 173,406 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $9,924,703 | 440,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $9,947,213 | 441,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $639,117 | 41,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,934,060 | 189,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,147,382 | 203,385 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,016,245 | 276,609 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,072,275 | 49,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $3,680,100 | 169,200 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $913,638 | 38,100 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $4,551,404 | 189,800 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $8,205,932 | 342,199 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $4,014,098 | 158,660 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||