SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in DBRG — DigitalBridge Group, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in DBRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$254,215
-$683,876 QoQ
Shares Held
16,110
-73.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#176
of 285 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DBRG Over Time
Shares Held
Position Value (USD)
Derivatives in DBRG
reported options exposure · as of Jun 30, 2026CallValue
$14,888,430
CallShares
943,500
PutValue
$4,929,672
PutShares
312,400
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. DBRG ranks #131 (0.0% 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 DBRG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,888,430 | 943,500 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $4,929,672 | 312,400 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $254,215 | 16,110 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,353,066 | 282,300 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $938,091 | 60,836 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $13,554,180 | 879,000 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $31,257,995 | 2,037,679 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $6,439,732 | 419,800 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $34,694,478 | 2,261,700 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $5,817,146 | 497,192 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $4,877,730 | 416,900 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $7,693,920 | 657,600 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $11,435,715 | 1,104,900 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $2,863,399 | 276,657 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $866,295 | 83,700 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $4,728,402 | 536,100 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $164,934 | 18,700 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $2,506,053 | 284,133 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $11,027,328 | 977,600 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $6,947,352 | 615,900 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $4,020,282 | 356,408 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,611,628 | 255,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,111,553 | 220,209 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $15,112,035 | 1,069,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,978,380 | 217,400 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $15,312,490 | 1,117,700 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $158,974 | 11,604 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $223,050 | 11,575 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $22,068,004 | 1,145,200 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $3,998,525 | 207,500 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $2,501,204 | 142,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $23,601,824 | 1,345,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,057,819 | 60,309 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,412,990 | 990,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,785,755 | 385,993 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,843,290 | 275,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $9,920,394 | 674,398 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $4,854,300 | 330,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $2,896,399 | 196,900 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $2,254,120 | 188,000 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $2,857,276 | 238,305 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $2,004,728 | 167,200 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $1,130,102 | 103,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $6,618,700 | 605,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,236,386 | 204,423 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,118,190 | 569,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,403,171 | 192,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,261,320 | 100,825 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,363,583 | 689,259 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,085,624 | 632,300 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||