SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in HLNE — Hamilton Lane INC
CIK 1446194
BALA CYNWYD, PA
Position in HLNE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,126,874
-$3,399,404 QoQ
Shares Held
14,295
-68.6% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#159
of 380 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLNE Over Time
Shares Held
Position Value (USD)
Derivatives in HLNE
reported options exposure · as of Jun 30, 2026CallValue
$1,576,600
CallShares
20,000
PutValue
$10,389,794
PutShares
131,800
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. HLNE ranks #50 (0.2% 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 HLNE
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,126,874 | 14,295 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $1,576,600 | 20,000 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $10,389,794 | 131,800 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $4,526,278 | 45,536 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $1,182,860 | 11,900 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $337,960 | 3,400 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $389,499 | 2,900 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $215,664 | 1,600 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $1,262,443 | 9,366 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $810,084 | 5,700 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $15,515,666 | 109,173 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $1,421,200 | 10,000 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $297,340 | 2,000 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $802,818 | 5,400 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $7,215,995 | 48,537 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,436,085 | 9,700 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $4,765,285 | 32,187 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $355,320 | 2,400 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $1,347,120 | 8,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,862,698 | 22,939 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $471,492 | 2,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $10,713,768 | 86,695 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $580,826 | 4,700 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $947,184 | 8,400 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $383,384 | 3,400 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $4,221,508 | 37,438 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $10,103,987 | 89,069 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,815,040 | 16,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $6,688,490 | 73,955 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,868,422 | 110,883 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,935,970 | 39,686 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $574,408 | 8,992 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $726,109 | 12,181 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $325,554 | 4,846 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $476,802 | 6,169 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,040,137 | 10,038 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $299,414 | 3,530 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $517,402 | 6,100 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $235,089 | 2,580 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $394,623 | 4,456 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $363,096 | 4,100 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $280,980 | 3,600 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $755,680 | 9,682 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $319,332 | 4,944 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $393,751 | 7,119 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||