SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

Stock

ILPT — Industrial Logistics Properties Trust

Top Portfolio Positions

4,091 positions · $785,802,193,055 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	190,466,180	$123,867,775,501	15.76%
QQQ	Invesco Qqq Trust, Series 1	82,233,568	$47,463,570,778	6.04%
NVDA	Nvidia Corp Technology	182,947,844	$31,906,103,992	4.06%
TSLA	Tesla, Inc. Consumer Cyclical	81,497,621	$30,296,740,606	3.86%
MSFT	Microsoft Corp Technology	52,684,180	$19,502,102,909	2.48%
GLD	Spdr Gold Trust	45,013,678	$19,368,935,506	2.46%
META	Meta Platforms, Inc. Communication Services	31,598,305	$18,078,338,239	2.30%
AAPL	Apple Inc. Technology	63,644,634	$16,152,371,662	2.06%
MU	Micron Technology Inc Technology	45,262,263	$15,291,402,931	1.95%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	37,381,760	$12,633,165,791	1.61%

Portfolio Trend

25 quarters · across all stocks

Holdings in ILPT

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$188,195	33,133	+180.8%	Shares	Other	2026-05-15
2026-03-31	$67,024	11,800	-50.3%	Put	Other	2026-05-15
2025-12-31	$131,475	23,732	+52.1%	Shares	Other	2026-02-17
2025-12-31	$86,424	15,600	-92.4%	Put	Other	2026-02-17
2025-09-30	$1,194,567	204,900	+1275.2%	Call	Other	2025-11-14
2025-09-30	$86,867	14,900	-81.2%	Put	Other	2025-11-14
2025-06-30	$360,319	79,191	+47.7%	Shares	Other	2025-08-14
2025-06-30	$243,880	53,600	+87.4%	Call	Other	2025-08-14
2025-03-31	$98,384	28,600	-73.4%	Call	Other	2025-05-14
2025-03-31	$370,498	107,703	+31.8%	Shares	Other	2025-05-14
2024-12-31	$298,205	81,700	+1.8%	Call	Other	2025-02-14
2024-12-31	$292,970	80,266	-11.4%	Shares	Other	2025-02-14
2024-09-30	$431,260	90,601	-39.5%	Shares	Defined	2024-11-14
2024-09-30	$712,572	149,700	+918.4%	Call	Defined	2024-11-14
2024-09-30	$69,972	14,700	-81.5%	Put	Defined	2024-11-14
2024-06-30	$293,067	79,638	-16.7%	Shares	Defined	2024-08-15
2024-06-30	$351,808	95,600	+124.4%	Call	Defined	2024-08-15
2024-03-31	$182,754	42,600	-94.2%	Call	Defined	2024-05-07
2024-03-31	$3,176,388	740,417	+4059.6%	Shares	Defined	2024-05-07
2024-03-31	$76,362	17,800	-61.0%	Put	Defined	2024-05-07
2023-12-31	$214,320	45,600	-92.8%	Call	Defined	2024-02-14
2023-12-31	$2,957,127	629,176	+2139.1%	Shares	Defined	2024-02-14
2023-12-31	$132,070	28,100	-38.0%	Put	Defined	2024-02-14
2023-09-30	$130,917	45,300	-0.7%	Put	Defined	2023-11-14
2023-09-30	$131,784	45,600	-93.8%	Call	Defined	2023-11-14
2023-09-30	$2,114,134	731,535	+1984.1%	Shares	Defined	2023-11-14
2023-06-30	$115,830	35,100	-96.8%	Put	Defined	2023-08-11
2023-06-30	$3,565,143	1,080,347	+2909.3%	Shares	Defined	2023-08-11
2023-03-31	$110,213	35,900	-95.0%	Put	Defined	2023-05-16
2023-03-31	$2,206,521	718,737	+382.4%	Shares	Defined	2023-05-16
2022-12-31	$487,230	149,000	+237.1%	Call	Defined	2023-02-14
2022-12-31	$144,534	44,200	-22.5%	Put	Defined	2023-02-14
2022-12-31	$186,422	57,010	-65.1%	Shares	Defined	2023-02-14
2022-09-30	$898,700	163,400	+213.0%	Call	Defined	2022-11-14
2022-09-30	$287,100	52,200	+76.1%	Put	Defined	2022-11-14
2022-09-30	$163,014	29,639	+16.7%	Shares	Defined	2022-11-14
2022-06-30	$357,632	25,400	+2.8%	Call	Defined	2022-08-15
2022-06-30	$347,776	24,700	+54.8%	Put	Defined	2022-08-15
2022-03-31	$361,767	15,958	-55.4%	Shares	Defined	2022-05-16
2022-03-31	$811,586	35,800	+211.3%	Put	Defined	2022-05-16
2022-03-31	$260,705	11,500	+2.4%	Call	Defined	2022-05-16
2021-12-31	$281,411	11,234	-57.1%	Shares	Defined	2022-04-05
2021-12-31	$656,310	26,200	+123.9%	Put	Defined	2022-04-05
2021-12-31	$293,085	11,700	-64.9%	Call	Defined	2022-04-05
2021-09-30	$846,153	33,300	+316.2%	Call	Defined	2021-11-15
2021-06-30	$209,120	8,000	-78.5%	Put	Defined	2021-08-11
2021-06-30	$972,408	37,200	+158.7%	Call	Defined	2021-08-11
2021-03-31	$332,563	14,378	-24.2%	Shares	Defined	2021-05-17
2020-12-31	$441,857	18,972	-1.5%	Shares	Defined	2021-03-26
2020-09-30	$421,106	19,255	—	Shares	Defined	2020-11-16
No 13F history on record for this holder in this stock.