Position in ASST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,583,444
New position
Shares Held
557,230
first reported quarter
Ownership
0.762%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Derivatives in ASST
reported options exposure · as of Mar 31, 2026CallValue
$266,631,198
CallShares
26,609,900
PutValue
$37,320,492
PutShares
3,724,600
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $575,278,502 across 268 Asset Management names. ASST ranks #17 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
882,657 | $101,496,728 | |
| 2 | KKR |
KKR & Co. Inc.
|
1,079,677 | $99,870,122 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
3,962,748 | $36,179,888 | |
| 4 | BLK |
BlackRock, Inc.
|
33,077 | $31,810,481 | |
| 5 | APO |
Apollo Global Management, Inc.
|
276,494 | $30,806,961 | |
| 6 | TPG |
TPG Inc.
|
640,487 | $25,946,128 | |
| 7 | ARES |
Ares Management Corp
|
203,170 | $22,165,846 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
322,554 | $14,337,525 |
All Filings in ASST
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,583,444 | 557,230 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $266,631,198 | 26,609,900 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $37,320,492 | 3,724,600 | Put | Other | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||