Position in INV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$145,483
-$6,481,907 QoQ
Shares Held
28,695
-98.3% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 129 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INV Over Time
Shares Held
Position Value (USD)
Derivatives in INV
reported options exposure · as of Jun 30, 2026CallValue
$4,670,484
CallShares
921,200
PutValue
$875,589
PutShares
172,700
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. INV ranks #191 (0.0% 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 INV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,483 | 28,695 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $875,589 | 172,700 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $4,670,484 | 921,200 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $225,998 | 57,800 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $1,905,734 | 487,400 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $6,627,390 | 1,694,985 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,144,066 | 273,700 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $61,028 | 14,600 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $2,896,471 | 692,936 | Shares | Other | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||