Position in STHO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$232,884 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 2023
12 quarters on record
Common Shares in STHO Over Time
Shares Held
Position Value (USD)
Derivatives in STHO
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$125,081
PutShares
13,700
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 $157,190,505 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 STHO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,081 | 13,700 | Put | Other | 2026-08-14 | |
| 2025-09-30 | $232,884 | 28,297 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $396,779 | 50,804 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $242,637 | 28,512 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $147,672 | 15,177 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $365,860 | 26,435 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $322,520 | 26,743 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $385,016 | 29,800 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $793,326 | 61,403 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $2,226,896 | 148,658 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,302,856 | 104,062 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,458,956 | 167,618 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,198,647 | 183,936 | Shares | Defined | 2023-05-16 | |
| No filing history on record for this holder in this stock. | ||||||