Position in WY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,939,652
+$5,490,521 QoQ
Shares Held
331,648
+230.8% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#133
of 896 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WY Over Time
Shares Held
Position Value (USD)
Derivatives in WY
reported options exposure · as of Jun 30, 2026CallValue
$11,807,208
CallShares
493,200
PutValue
$11,311,650
PutShares
472,500
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 - Specialty
Real Estate · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $163,196,123 across 15 REIT - Specialty names. WY ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMT |
American Tower Corp /Ma/
|
300,908 | $49,219,521 | |
| 2 | RYN |
Rayonier Inc
|
1,386,651 | $29,507,933 | |
| 3 | FRMI |
Fermi Inc.
|
2,702,576 | $24,755,596 | |
| 4 | DLR |
Digital Realty Trust, Inc.
|
75,504 | $13,559,008 | |
| 5 | CCI |
Crown Castle Inc.
|
176,729 | $13,383,686 | |
| 6 | WY |
Weyerhaeuser Co
This page
|
331,648 | $7,939,652 | |
| 7 | EQIX |
Equinix Inc
|
6,735 | $7,020,496 | |
| 8 | OUT |
OUTFRONT Media Inc.
|
148,159 | $4,853,688 |
All Filings in WY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,939,652 | 331,648 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $11,311,650 | 472,500 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $11,807,208 | 493,200 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $2,449,131 | 100,251 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $10,407,180 | 426,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $8,780,142 | 359,400 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $12,254,837 | 517,300 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $7,061,989 | 298,100 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $6,337,051 | 267,499 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,770,534 | 152,099 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $8,592,214 | 346,600 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $5,076,992 | 204,800 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $3,450,269 | 134,304 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $5,608,127 | 218,300 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $8,007,573 | 311,700 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $11,167,392 | 381,400 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $1,504,992 | 51,400 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $1,892,571 | 64,637 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $712,195 | 25,300 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $9,763,067 | 346,823 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $4,019,820 | 142,800 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $6,127,576 | 180,968 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,620,764 | 77,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $10,039,490 | 296,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $6,961,228 | 245,200 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $2,944,043 | 103,700 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $5,624,938 | 198,131 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $14,353,227 | 399,700 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $6,311,828 | 175,768 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $3,289,356 | 91,600 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $8,536,729 | 245,520 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,389,350 | 155,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $18,035,199 | 518,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $12,840,408 | 418,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,289,818 | 107,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $11,210,829 | 365,650 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,832,822 | 382,955 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $8,940,468 | 266,800 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $3,478,338 | 103,800 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $17,154,425 | 569,347 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $5,360,127 | 177,900 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $6,625,587 | 219,900 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $10,822,100 | 349,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $24,810,819 | 800,349 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $18,463,600 | 595,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,671,958 | 93,556 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $6,383,160 | 223,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $11,726,736 | 410,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $20,292,624 | 612,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $11,870,208 | 358,400 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||