SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in KYN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,110,512
+$619,645 QoQ
Shares Held
77,767
+96.1% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KYN Over Time
Shares Held
Position Value (USD)
Derivatives in KYN
reported options exposure · as of Sep 30, 2025CallValue
$644,477
CallShares
52,100
PutValue
$0
PutShares
0
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 $674,073,053 across 245 Asset Management names.
| # | 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 KYN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,110,512 | 77,767 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $490,867 | 39,650 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $644,477 | 52,100 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $496,080 | 39,000 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $183,168 | 14,400 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $691,537 | 53,900 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $479,803 | 37,397 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $378,758 | 29,800 | Call | Other | 2025-02-14 | |
| 2024-06-30 | $265,646 | 25,716 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $105,225 | 10,512 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $144,144 | 14,400 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $122,122 | 12,200 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $114,140 | 13,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $119,153 | 13,571 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $333,036 | 39,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $250,712 | 30,800 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $538,868 | 66,200 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $149,987 | 18,426 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $829,440 | 96,000 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $481,308 | 55,707 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $212,544 | 24,600 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $500,760 | 58,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $272,841 | 31,874 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $319,288 | 37,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $268,110 | 33,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $375,030 | 46,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $858,950 | 102,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $806,156 | 96,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $100,844 | 12,034 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $509,866 | 55,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $167,647 | 18,183 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $472,986 | 51,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $420,660 | 54,000 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $843,508 | 108,281 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $535,952 | 68,800 | Put | Defined | 2022-04-05 | |
| 2021-09-30 | $1,159,200 | 144,900 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $245,600 | 30,700 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $1,214,374 | 136,600 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $143,129 | 16,100 | Put | Defined | 2021-08-11 | |
| 2021-03-31 | $343,873 | 47,960 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $125,475 | 17,500 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $200,760 | 28,000 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $311,650 | 54,200 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $293,043 | 50,964 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $86,583 | 21,700 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $76,560 | 19,188 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $111,408 | 21,100 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $415,567 | 78,706 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $369,600 | 70,000 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $162,624 | 44,800 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||