Position in WSR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$414,699
+$414,699 QoQ
Shares Held
25,678
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WSR Over Time
Shares Held
Position Value (USD)
Derivatives in WSR
reported options exposure · as of Mar 31, 2026CallValue
$534,565
CallShares
33,100
PutValue
$0
PutShares
0
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 - Retail
Real Estate · as of Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $60,194,724 across 23 REIT - Retail names. WSR ranks #19 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVT |
InvenTrust Properties Corp.
|
375,090 | $11,425,241 | |
| 2 | SPG |
Simon Property Group Inc.
|
57,632 | $10,750,096 | |
| 3 | O |
Realty Income Corp
|
102,654 | $6,280,371 | |
| 4 | REG |
Regency Centers Corp
|
74,260 | $5,618,511 | |
| 5 | NTST |
NETSTREIT Corp.
|
199,826 | $3,762,723 | |
| 6 | KIM |
Kimco Realty Corp
|
152,376 | $3,423,888 | |
| 7 | KRG |
Kite Realty Group Trust
|
94,566 | $2,321,595 | |
| 8 | FRT |
Federal Realty Investment Trust
|
21,548 | $2,288,613 |
All Filings in WSR
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $534,565 | 33,100 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $414,699 | 25,678 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $238,908 | 17,200 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $192,796 | 15,700 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $134,269 | 10,934 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $700,440 | 56,125 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $310,752 | 24,900 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $902,218 | 61,923 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $218,550 | 15,000 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $302,189 | 21,326 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $235,222 | 16,600 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $391,111 | 28,907 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $292,820 | 22,000 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $732,920 | 58,400 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $563,582 | 45,857 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $937,727 | 76,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $664,893 | 69,044 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $571,059 | 59,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $647,960 | 66,800 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $994,335 | 102,509 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $161,020 | 16,600 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $610,880 | 66,400 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $911,940 | 99,124 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $142,600 | 15,500 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $408,350 | 42,360 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,058,140 | 213,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $193,764 | 20,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $163,278 | 19,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,878,966 | 222,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $195,316 | 23,087 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,134,950 | 198,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $2,298,875 | 173,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,515,448 | 149,600 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $378,862 | 37,400 | Put | Defined | 2022-04-05 | |
| 2021-09-30 | $1,045,482 | 106,900 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,345,728 | 137,600 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $430,650 | 52,200 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $213,675 | 25,900 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $1,098,289 | 133,126 | Shares | Defined | 2021-08-11 | |
| 2020-12-31 | $222,363 | 27,900 | Put | Defined | 2021-03-26 | |
| 2020-12-31 | $362,985 | 45,544 | Shares | Defined | 2021-03-26 | |
| 2020-09-30 | $69,600 | 11,600 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $98,922 | 16,487 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $186,600 | 31,100 | Put | Defined | 2020-11-16 | |
| 2020-03-31 | $150,040 | 24,200 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $322,400 | 52,000 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $178,721 | 28,826 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||