SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in HTGC — Hercules Capital, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in HTGC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,536,773
+$6,141,648 QoQ
Shares Held
442,571
+2008.0% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HTGC Over Time
Shares Held
Position Value (USD)
Derivatives in HTGC
reported options exposure · as of Mar 31, 2026CallValue
$2,580,319
CallShares
174,700
PutValue
$19,741,582
PutShares
1,336,600
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $575,278,502 across 268 Asset Management names. HTGC ranks #13 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
882,657 | $101,496,728 | |
| 2 | KKR |
KKR & Co. Inc.
|
1,079,677 | $99,870,122 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
3,962,748 | $36,179,888 | |
| 4 | BLK |
BlackRock, Inc.
|
33,077 | $31,810,481 | |
| 5 | APO |
Apollo Global Management, Inc.
|
276,494 | $30,806,961 | |
| 6 | TPG |
TPG Inc.
|
640,487 | $25,946,128 | |
| 7 | ARES |
Ares Management Corp
|
203,170 | $22,165,846 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
322,554 | $14,337,525 |
All Filings in HTGC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,536,773 | 442,571 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $19,741,582 | 1,336,600 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $2,580,319 | 174,700 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $6,402,564 | 340,200 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $395,125 | 20,995 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $9,825,922 | 522,100 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $195,245 | 10,325 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $2,473,428 | 130,800 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $4,198,020 | 222,000 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $3,579,224 | 195,800 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $216,270 | 11,831 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $4,054,504 | 221,800 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $4,858,209 | 252,900 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $4,719,897 | 245,700 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $433,761 | 22,580 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $6,539,295 | 325,500 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $974,766 | 48,520 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $8,110,333 | 403,700 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $646,588 | 32,922 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $9,725,728 | 495,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $9,780,720 | 498,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $6,087,965 | 297,700 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $6,554,225 | 320,500 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $2,719,530 | 147,400 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $219,573 | 11,901 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $8,092,170 | 438,600 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $292,175 | 17,527 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $12,382,476 | 742,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,530,706 | 211,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $8,116,406 | 494,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,789,670 | 413,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $8,332,400 | 563,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $9,742,840 | 658,300 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $3,585,998 | 278,200 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $6,799,475 | 527,500 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $1,774,124 | 134,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $6,545,222 | 495,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $855,762 | 73,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,294,510 | 284,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $829,635 | 61,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,862,187 | 286,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $8,295,937 | 459,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,393,197 | 77,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $487,763 | 26,993 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $522,585 | 31,500 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $5,443,179 | 328,100 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $235,179 | 14,176 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $991,617 | 59,700 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $2,274,340 | 136,926 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $6,190,547 | 372,700 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||