Position in IVZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,901,339
-$1,475,082 QoQ
Shares Held
147,834
-33.2% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#142
of 663 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Derivatives in IVZ
reported options exposure · as of Jun 30, 2026CallValue
$15,702,050
CallShares
595,000
PutValue
$4,372,823
PutShares
165,700
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. IVZ ranks #31 (0.6% 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 IVZ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,372,823 | 165,700 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $3,901,339 | 147,834 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $15,702,050 | 595,000 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $5,376,421 | 221,343 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $1,158,633 | 47,700 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $13,680,128 | 563,200 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $48,344,681 | 1,840,300 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $9,083,141 | 345,761 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $1,218,928 | 46,400 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $3,391,908 | 147,860 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $19,223,720 | 838,000 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $21,338,788 | 930,200 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $6,418,390 | 407,000 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $847,259 | 53,726 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $8,321,829 | 527,700 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $2,814,459 | 185,528 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $4,047,356 | 266,800 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $2,492,431 | 164,300 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $4,669,939 | 267,159 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $2,964,608 | 169,600 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $10,713,492 | 612,900 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $23,974,668 | 1,365,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $7,774,953 | 442,765 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,418,012 | 137,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $6,529,800 | 436,484 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $21,343,432 | 1,426,700 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $3,377,968 | 225,800 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $3,978,597 | 239,819 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $32,061,834 | 1,932,600 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $5,152,854 | 310,600 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $11,886,007 | 666,256 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $15,021,280 | 842,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,611,776 | 146,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,861,464 | 128,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,227,368 | 153,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,420,186 | 235,550 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,986,041 | 356,100 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,864,229 | 110,900 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $6,686,882 | 397,792 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,417,360 | 147,400 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $4,613,827 | 281,331 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $3,998,320 | 243,800 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $6,458,410 | 359,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $6,310,892 | 350,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,912,259 | 273,055 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,018,616 | 220,337 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $5,304,640 | 387,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,074,380 | 297,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $7,800,468 | 483,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $5,276,123 | 327,100 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||