SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in BANX — ArrowMark Financial Corp.
CIK 1446194
BALA CYNWYD, PA
Position in BANX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
7 quarters on record
Common Shares in BANX Over Time
Shares Held
Position Value (USD)
Derivatives in BANX
reported options exposure · as of Jun 30, 2026CallValue
$1,479,935
CallShares
75,700
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 $986,696,989 across 245 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
4,658,031 | $263,682,237 | |
| 2 | KKR |
KKR & Co. Inc.
|
862,380 | $79,149,236 | |
| 3 | BLK |
BlackRock, Inc.
|
107,299 | $77,169,180 | |
| 4 | IVZ |
Invesco Ltd.
|
1,613,539 | $71,799,745 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
7,579,561 | $66,321,158 | |
| 6 | BX |
Blackstone Inc.
|
494,114 | $58,142,394 | |
| 7 | TPG |
TPG Inc.
|
900,550 | $36,517,302 | |
| 8 | APO |
Apollo Global Management, Inc.
|
286,701 | $33,919,595 |
All Filings in BANX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,479,935 | 75,700 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $245,874 | 12,900 | Call | Other | 2026-05-15 | |
| 2024-06-30 | $195,358 | 10,600 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $214,700 | 11,300 | Call | Defined | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||