SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in BAM — Brookfield Asset Management Ltd.
CIK 1446194
BALA CYNWYD, PA
Position in BAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,029,951
-$10,307,574 QoQ
Shares Held
89,854
-72.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#165
of 619 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Derivatives in BAM
reported options exposure · as of Jun 30, 2026CallValue
$17,585,685
CallShares
392,100
PutValue
$43,293,705
PutShares
965,300
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 $674,073,053 across 245 Asset Management names. BAM ranks #29 (0.6% 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 BAM
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,585,685 | 392,100 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $4,029,951 | 89,854 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $43,293,705 | 965,300 | Put | Other | 2026-08-14 | |
| 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. | ||||||