SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in FSV — FirstService Corp
CIK 1446194
BALA CYNWYD, PA
Position in FSV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
13 quarters on record
Common Shares in FSV Over Time
Shares Held
Position Value (USD)
Derivatives in FSV
reported options exposure · as of Mar 31, 2026CallValue
$4,446,080
CallShares
32,000
PutValue
$236,198
PutShares
1,700
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $71,896,324 across 23 Real Estate Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OPEN |
Opendoor Technologies Inc.
|
3,337,002 | $15,617,168 | |
| 2 | CBRE |
Cbre Group, Inc.
|
92,443 | $12,522,328 | |
| 3 | NMRK |
Newmark Group, Inc.
|
756,493 | $11,339,830 | |
| 4 | CSGP |
Costar Group, Inc.
|
254,329 | $10,259,631 | |
| 5 | JLL |
Jones Lang Lasalle Inc
|
24,066 | $7,323,765 | |
| 6 | COMP |
Compass, Inc.
|
732,455 | $5,354,245 | |
| 7 | BEKE |
KE Holdings Inc.
|
130,555 | $1,954,407 | |
| 8 | AGNT |
AGNT, Inc.
|
278,595 | $1,668,784 |
All Filings in FSV
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,446,080 | 32,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $236,198 | 1,700 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $5,039,172 | 32,400 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $435,484 | 2,800 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $285,735 | 1,500 | Call | Other | 2025-11-14 | |
| 2024-09-30 | $529,134 | 2,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $967,038 | 5,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $274,266 | 1,800 | Put | Defined | 2024-08-15 | |
| 2023-12-31 | $210,717 | 1,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $241,450 | 1,659 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $587,853 | 3,815 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $394,772 | 2,800 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $267,881 | 1,900 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $281,865 | 2,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $575,985 | 4,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $868,773 | 7,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $321,327 | 2,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $315,120 | 2,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $218,160 | 1,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $217,320 | 1,500 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||