SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in ASA — ASA Gold & Precious Metals Ltd
CIK 1446194
BALA CYNWYD, PA
Position in ASA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,396,597
-$815,750 QoQ
Shares Held
46,053
-11.1% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 74 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASA Over Time
Shares Held
Position Value (USD)
Derivatives in ASA
reported options exposure · as of Jun 30, 2026CallValue
$780,600
CallShares
15,000
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 Asset Management
Financial Services · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $673,931,093 across 245 Asset Management names. ASA ranks #34 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
862,380 | $79,149,236 | |
| 2 | BLK |
BlackRock, Inc.
|
78,403 | $75,389,187 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
7,579,561 | $66,321,158 | |
| 4 | BX |
Blackstone Inc.
|
494,114 | $58,142,394 | |
| 5 | TPG |
TPG Inc.
|
900,550 | $36,517,302 | |
| 6 | APO |
Apollo Global Management, Inc.
|
286,701 | $33,919,595 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
904,630 | $27,292,686 | |
| 8 | STT |
State Street Corp
|
120,400 | $20,419,840 |
All Filings in ASA
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,396,597 | 46,053 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $780,600 | 15,000 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $291,541 | 4,700 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $1,135,149 | 18,300 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $3,212,347 | 51,787 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,366,443 | 22,900 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $1,616,740 | 35,300 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $880,803 | 27,900 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $1,151,357 | 36,470 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $361,680 | 12,000 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $256,794 | 12,700 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $1,004,084 | 49,658 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $286,244 | 13,775 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $321,034 | 18,303 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $484,104 | 27,600 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $201,710 | 11,500 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $219,648 | 14,300 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $276,576 | 18,365 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $150,629 | 11,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $542,717 | 40,714 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $246,862 | 15,400 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $177,444 | 12,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $156,625 | 12,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $203,913 | 13,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $176,670 | 12,043 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $535,599 | 23,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $276,279 | 13,100 | Call | Defined | 2022-04-05 | |
| 2021-06-30 | $396,888 | 18,400 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $223,422 | 10,358 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $362,376 | 16,800 | Call | Defined | 2021-08-11 | |
| 2021-03-31 | $285,285 | 14,300 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $859,845 | 43,100 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $514,271 | 25,778 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $940,410 | 43,000 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $413,802 | 18,921 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $223,074 | 10,200 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $468,160 | 22,000 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $409,044 | 19,222 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $222,504 | 12,700 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $289,080 | 16,500 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $105,162 | 10,200 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $118,894 | 11,532 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $132,999 | 12,900 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||