SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in MAIN — Main Street Capital CORP
CIK 1446194
BALA CYNWYD, PA
Position in MAIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,342,744
+$1,668,670 QoQ
Shares Held
45,157
+254.8% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 401 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MAIN Over Time
Shares Held
Position Value (USD)
Derivatives in MAIN
reported options exposure · as of Jun 30, 2026CallValue
$11,496,608
CallShares
221,600
PutValue
$14,054,292
PutShares
270,900
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. MAIN ranks #35 (0.3% 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 MAIN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,496,608 | 221,600 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $14,054,292 | 270,900 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $2,342,744 | 45,157 | Shares | Other | 2026-08-14 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||