SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in BAM — Brookfield Asset Management Ltd.
CIK 1446194
BALA CYNWYD, PA
Position in BAM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,337,525
+$14,337,525 QoQ
Shares Held
322,554
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Derivatives in BAM
reported options exposure · as of Mar 31, 2026CallValue
$16,664,305
CallShares
374,900
PutValue
$71,595,615
PutShares
1,610,700
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 $574,906,813 across 267 Asset Management names. BAM ranks #8 (2.5% 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.
This page
|
322,554 | $14,337,525 |
All Filings in BAM
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $71,595,615 | 1,610,700 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $16,664,305 | 374,900 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $14,337,525 | 322,554 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $10,677,082 | 203,800 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $10,561,824 | 201,600 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $3,712,146 | 65,194 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $13,631,436 | 239,400 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $8,745,984 | 153,600 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $13,466,208 | 243,600 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $3,985,688 | 72,100 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $24,746,534 | 447,658 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $86,031,889 | 1,775,684 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $4,738,410 | 97,800 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $2,650,215 | 54,700 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $3,229,724 | 59,600 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $2,731,176 | 50,400 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $5,726,819 | 121,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,135,327 | 66,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $16,312,035 | 428,700 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $8,534,615 | 224,300 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $6,740,008 | 160,400 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $5,937,426 | 141,300 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $1,783,548 | 44,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $12,424,581 | 309,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,882,125 | 46,854 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,384,010 | 101,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,963,926 | 88,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,729,390 | 53,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $2,267,785 | 69,500 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $1,128,840 | 34,500 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $3,942,760 | 120,500 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $469,335 | 14,344 | Shares | Defined | 2023-05-16 | |
| No filing history on record for this holder in this stock. | ||||||