SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in FDUS — FIDUS INVESTMENT Corp

CIK 1446194 BALA CYNWYD, PA

Back to FDUS Full portfolio

Position in FDUS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Common Shares in FDUS Over Time

Shares Held

Position Value (USD)

Derivatives in FDUS

reported options exposure · as of Jun 30, 2026

CallValue

$1,245,271

CallShares

65,300

PutValue

$656,008

PutShares

34,400

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, 2026

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $674,073,053 across 245 Asset Management names.

#	Ticker	Company	Shares	Value (USD)
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 FDUS

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43 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$656,008	34,400	+89.0%	Put	Other	2026-08-14
2026-06-30	$1,245,271	65,300	+79.9%	Call	Other	2026-08-14
2026-03-31	$317,044	18,200	+40.0%	Put	Other	2026-05-15
2026-03-31	$632,346	36,300	+1.7%	Call	Other	2026-05-15
2025-12-31	$689,010	35,700	+49.4%	Call	Other	2026-02-17
2025-12-31	$424,715	22,006	+91.8%	Shares	Other	2026-02-17
2025-12-31	$250,900	13,000	-6.5%	Put	Other	2026-02-17
2025-09-30	$484,214	23,900	-0.4%	Call	Other	2025-11-14
2025-09-30	$281,614	13,900	+15.8%	Put	Other	2025-11-14
2025-06-30	$242,400	12,000	-7.7%	Put	Other	2025-08-14
2025-06-30	$484,800	24,000	+150.0%	Call	Other	2025-08-14
2025-03-31	$265,070	13,000	+0.8%	Put	Other	2025-05-14
2025-03-31	$233,954	11,474	+6.8%	Shares	Other	2025-05-14
2024-12-31	$225,859	10,745	-54.3%	Shares	Other	2025-02-14
2024-12-31	$201,792	9,600	-75.6%	Call	Other	2025-02-14
2024-09-30	$770,280	39,300	+13.6%	Call	Defined	2024-11-14
2024-06-30	$674,008	34,600	-11.7%	Call	Defined	2024-08-15
2024-06-30	$457,663	23,494	+31.7%	Shares	Defined	2024-08-15
2024-03-31	$773,808	39,200	+172.2%	Call	Defined	2024-05-07
2024-03-31	$352,102	17,837	-14.4%	Shares	Defined	2024-05-07
2023-12-31	$410,359	20,841	+108.4%	Shares	Defined	2024-02-14
2023-03-31	$274,608	14,400	-21.3%	Call	Defined	2023-05-16
2022-12-31	$348,249	18,300	+7.0%	Call	Defined	2023-02-14
2022-06-30	$298,395	17,100	+14.8%	Call	Defined	2022-08-15
2022-06-30	$174,500	10,000	-54.1%	Shares	Defined	2022-08-15
2022-03-31	$439,843	21,796	-44.9%	Shares	Defined	2022-05-16
2022-03-31	$300,682	14,900	-22.4%	Call	Defined	2022-05-16
2021-12-31	$345,216	19,200	-73.8%	Call	Defined	2022-04-05
2021-09-30	$1,278,352	73,300	-36.6%	Call	Defined	2021-11-15
2021-09-30	$690,205	39,576	+1.6%	Shares	Defined	2021-11-15
2021-06-30	$1,966,900	115,700	+336.6%	Call	Defined	2021-08-11
2021-06-30	$662,371	38,963	-50.0%	Shares	Defined	2021-08-11
2021-03-31	$1,211,749	77,926	-0.1%	Shares	Defined	2021-05-17
2021-03-31	$412,075	26,500	-65.0%	Call	Defined	2021-05-17
2020-12-31	$168,990	12,900	-12.2%	Put	Defined	2021-02-16
2020-12-31	$991,670	75,700	+433.1%	Call	Defined	2021-02-16
2020-12-31	$1,021,826	78,002	+0.1%	Shares	Defined	2021-02-16
2020-09-30	$139,870	14,200	—	Call	Defined	2020-11-16
2020-09-30	$767,571	77,926	-12.1%	Shares	Defined	2020-11-16
2020-06-30	$133,329	14,700	+4.3%	Put	Defined	2020-08-14
2020-06-30	$804,082	88,653	-10.9%	Shares	Defined	2020-08-14
2020-03-31	$93,342	14,100	—	Put	Defined	2020-05-15
2020-03-31	$658,928	99,536	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.