SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CSWC — Capital Southwest Corp
CIK 1446194
BALA CYNWYD, PA
Position in CSWC
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
26 quarters on record
Common Shares in CSWC Over Time
Shares Held
Position Value (USD)
Derivatives in CSWC
reported options exposure · as of Jun 30, 2026CallValue
$6,032,826
CallShares
253,800
PutValue
$903,260
PutShares
38,000
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.
| # | 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 CSWC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,032,826 | 253,800 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $903,260 | 38,000 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $5,773,320 | 261,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $10,854,284 | 490,700 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $841,700 | 38,000 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $3,085,495 | 139,300 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $1,381,552 | 63,200 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $2,660,362 | 121,700 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $465,903 | 21,139 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $1,935,112 | 87,800 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $1,390,724 | 63,100 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $1,256,616 | 56,300 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $932,976 | 41,800 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $838,941 | 37,587 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,182,644 | 54,200 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $2,044,534 | 93,700 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $375,805 | 17,223 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $966,078 | 38,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,570,509 | 62,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,288,846 | 49,400 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $894,887 | 34,300 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $3,294,720 | 132,000 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $1,617,408 | 64,800 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $353,608 | 14,167 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $2,438,730 | 102,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $827,130 | 34,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $597,690 | 26,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,308,320 | 100,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,443,308 | 123,900 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,007,692 | 51,100 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $1,153,922 | 64,900 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $908,558 | 51,100 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $991,800 | 58,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $416,538 | 24,359 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $706,230 | 41,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $977,438 | 57,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $180,309 | 10,644 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $901,208 | 53,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $792,060 | 43,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $602,683 | 32,719 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $766,272 | 41,600 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $773,598 | 32,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $560,028 | 23,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $252,700 | 10,649 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $958,112 | 37,900 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $444,928 | 17,600 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $448,618 | 17,746 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $1,994,256 | 79,200 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $976,077 | 38,764 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $846,048 | 33,600 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||