Position in ASST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,411,390
+$7,827,946 QoQ
Shares Held
1,229,275
+120.6% QoQ
Ownership
1.44%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 170 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASST Over Time
Shares Held
Position Value (USD)
Derivatives in ASST
reported options exposure · as of Jun 30, 2026CallValue
$157,741,144
CallShares
14,458,400
PutValue
$35,539,325
PutShares
3,257,500
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. ASST ranks #11 (2.0% 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 ASST
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,411,390 | 1,229,275 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $157,741,144 | 14,458,400 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $35,539,325 | 3,257,500 | Put | Other | 2026-08-14 | |
| 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 | |
| 2025-12-31 | $12,503,786 | 16,942,800 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $5,869,756 | 7,953,600 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $1,719,023 | 2,329,300 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $1,817,750 | 727,100 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $2,753,250 | 1,101,300 | Call | Other | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||