SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in RFL — Rafael Holdings, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in RFL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$29,097
-$10,683 QoQ
Shares Held
23,278
-20.4% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RFL Over Time
Shares Held
Position Value (USD)
Derivatives in RFL
reported options exposure · as of Mar 31, 2023CallValue
$27,745
CallShares
17,900
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 Real Estate Services
Real Estate · as of Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $71,841,120 across 23 Real Estate Services names. RFL ranks #22 (0.0% of the industry book) .
| # | 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 RFL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,097 | 23,278 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $39,780 | 29,251 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $48,936 | 28,287 | Shares | Other | 2025-08-14 | |
| 2024-06-30 | $119,689 | 83,119 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $284,241 | 165,252 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $391,288 | 213,823 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $44,639 | 23,494 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $115,421 | 55,227 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $27,745 | 17,900 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $39,081 | 25,214 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $26,357 | 14,095 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $28,619 | 15,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $19,439 | 10,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $29,600 | 15,829 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $119,473 | 47,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $112,538 | 44,837 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $37,398 | 14,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $152,490 | 29,900 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $963,902 | 189,000 | Put | Defined | 2022-04-05 | |
| 2021-09-30 | $3,032,157 | 98,671 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $5,291,702 | 172,200 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $4,486,577 | 146,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $2,310,932 | 45,268 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $505,395 | 9,900 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $663,650 | 13,000 | Call | Defined | 2021-08-11 | |
| 2021-03-31 | $235,527 | 5,900 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $1,258,237 | 31,519 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||