SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in HTGC — Hercules Capital, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in HTGC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,334,533
-$1,202,240 QoQ
Shares Held
338,271
-23.6% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 333 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HTGC Over Time
Shares Held
Position Value (USD)
Derivatives in HTGC
reported options exposure · as of Jun 30, 2026CallValue
$4,320,980
CallShares
274,000
PutValue
$13,202,644
PutShares
837,200
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. HTGC ranks #22 (0.8% 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 HTGC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,334,533 | 338,271 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $13,202,644 | 837,200 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $4,320,980 | 274,000 | Call | Other | 2026-08-14 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||