SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in FPH — Five Point Holdings, LLC

CIK 1446194 BALA CYNWYD, PA

Back to FPH Full portfolio

Position in FPH

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

-$87,466 QoQ

Shares Held

-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 2021

12 quarters on record

Common Shares in FPH Over Time

Shares Held

Position Value (USD)

Derivatives in FPH

reported options exposure · as of Mar 31, 2026

CallValue

$605,000

CallShares

125,000

PutValue

PutShares

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 - Development

Real Estate · as of Mar 31, 2026

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $11,147,342 across 4 Real Estate - Development names.

#	Ticker	Company	Shares	Value (USD)
1	HHH	Howard Hughes Holdings Inc.	144,438	$9,137,147
2	CCS	Century Communities, Inc.	24,290	$1,393,760
3	SKYH	Sky Harbour Group Corp	41,851	$403,025
4	FOR	Forestar Group Inc.	8,732	$213,410

All Filings in FPH

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20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$605,000	125,000	+698.9%	Call	Other	2026-05-15
2025-12-31	$87,466	15,647	-50.2%	Shares	Other	2026-02-17
2025-09-30	$192,505	31,404	-21.7%	Shares	Other	2025-11-14
2025-06-30	$220,550	40,100	+234.2%	Call	Other	2025-08-14
2025-06-30	$66,000	12,000	-59.3%	Put	Other	2025-08-14
2025-03-31	$157,530	29,500	+151.9%	Put	Other	2025-05-14
2025-03-31	$62,536	11,711	-94.1%	Shares	Other	2025-05-14
2025-03-31	$1,055,718	197,700	+864.4%	Call	Other	2025-05-14
2024-09-30	$85,075	20,500	+28.3%	Put	Defined	2024-11-14
2024-09-30	$66,329	15,983	-22.0%	Shares	Defined	2024-11-14
2023-12-31	$62,870	20,479	-17.0%	Shares	Defined	2024-02-14
2022-03-31	$150,715	24,667	-14.1%	Shares	Defined	2022-05-16
2022-03-31	$175,357	28,700	-85.0%	Put	Defined	2022-05-16
2021-12-31	$1,254,829	191,870	+1342.6%	Shares	Defined	2022-04-05
2021-09-30	$104,139	13,300	-51.0%	Call	Defined	2021-11-15
2021-09-30	$212,584	27,150	-25.2%	Shares	Defined	2021-11-15
2021-06-30	$293,198	36,287	+137.2%	Shares	Defined	2021-08-11
2021-06-30	$123,624	15,300	-21.9%	Put	Defined	2021-08-11
2021-06-30	$158,368	19,600	+68.9%	Call	Defined	2021-08-11
2021-03-31	$87,748	11,607	—	Shares	Defined	2021-05-17
No filing history on record for this holder in this stock.