SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in MAIN — Main Street Capital CORP
CIK 1446194
BALA CYNWYD, PA
Position in MAIN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$674,074
-$2,017,568 QoQ
Shares Held
12,728
-71.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
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 MAIN Over Time
Shares Held
Position Value (USD)
Derivatives in MAIN
reported options exposure · as of Mar 31, 2026CallValue
$18,832,576
CallShares
355,600
PutValue
$12,715,696
PutShares
240,100
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. MAIN ranks #66 (0.1% 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 MAIN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,832,576 | 355,600 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $12,715,696 | 240,100 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $674,074 | 12,728 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,691,642 | 44,571 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $14,288,274 | 236,600 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $6,461,730 | 107,000 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $6,193,666 | 97,400 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $467,004 | 7,344 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $13,773,594 | 216,600 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $10,821,210 | 183,100 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $5,082,600 | 86,000 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $2,296,336 | 40,600 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $1,469,202 | 25,976 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $6,815,480 | 120,500 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $6,906,582 | 117,900 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $262,081 | 5,227 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,590,610 | 111,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,323,696 | 26,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $7,058,502 | 139,800 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $531,356 | 10,524 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $2,105,433 | 41,700 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $10,304,118 | 217,800 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $1,400,376 | 29,600 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $2,135,562 | 49,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $8,291,514 | 191,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,450,679 | 60,317 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,465,739 | 85,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,940,106 | 146,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $10,756,061 | 268,700 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $2,910,181 | 72,700 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $2,418,291 | 60,412 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,782,134 | 247,900 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $1,274,558 | 32,300 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $1,891,840 | 51,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,782,675 | 156,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,096,664 | 32,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $10,872,448 | 323,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $7,775,354 | 201,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,521,935 | 39,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $3,871,712 | 90,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $6,732,856 | 157,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $732,426 | 17,177 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,261,322 | 72,700 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $4,764,132 | 106,200 | Call | Defined | 2022-04-05 | |
| 2021-09-30 | $2,311,094 | 56,231 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $3,579,810 | 87,100 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $8,774,850 | 213,500 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $2,440,335 | 59,390 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $4,597,971 | 111,900 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $4,688,369 | 114,100 | Call | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||