SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in GLAD — Gladstone Capital Corp
CIK 1446194
BALA CYNWYD, PA
Position in GLAD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$315,492 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in GLAD Over Time
Shares Held
Position Value (USD)
Derivatives in GLAD
reported options exposure · as of Jun 30, 2026CallValue
$809,814
CallShares
41,700
PutValue
$646,686
PutShares
33,300
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 $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 GLAD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $646,686 | 33,300 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $809,814 | 41,700 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $315,492 | 18,184 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $511,825 | 29,500 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $785,955 | 45,300 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $468,982 | 22,700 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $960,690 | 46,500 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $360,558 | 17,452 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,819,584 | 83,200 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $306,180 | 14,000 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $1,572,059 | 71,882 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $962,829 | 35,700 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $752,463 | 27,900 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $1,006,574 | 37,322 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $821,960 | 29,933 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $387,186 | 14,100 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $435,956 | 15,329 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $457,884 | 16,100 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $245,310 | 10,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $966,810 | 40,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $361,825 | 15,549 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $356,031 | 15,300 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $1,068,093 | 45,900 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $299,216 | 27,886 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $818,699 | 76,300 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $236,060 | 22,000 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $546,770 | 51,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $168,700 | 17,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $593,824 | 61,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $354,288 | 36,300 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $231,240 | 24,600 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $230,880 | 24,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $109,521 | 12,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $323,081 | 32,020 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $118,053 | 11,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $229,905 | 19,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $172,027 | 14,591 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $481,380 | 42,600 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $437,027 | 38,675 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $436,626 | 38,200 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $441,803 | 38,653 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,206,272 | 121,600 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $767,530 | 77,372 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,070,288 | 120,800 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $684,922 | 77,305 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $575,794 | 77,705 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $818,805 | 110,500 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $95,589 | 12,900 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $139,621 | 19,100 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $1,041,675 | 142,500 | Call | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||