SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in MSDL — Morgan Stanley Direct Lending Fund
CIK 1446194
BALA CYNWYD, PA
Position in MSDL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$809,554
+$193,304 QoQ
Shares Held
53,542
+21.3% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 140 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSDL Over Time
Shares Held
Position Value (USD)
Derivatives in MSDL
reported options exposure · as of Jun 30, 2026CallValue
$734,832
CallShares
48,600
PutValue
$1,132,488
PutShares
74,900
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. MSDL ranks #57 (0.1% 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 MSDL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $734,832 | 48,600 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $1,132,488 | 74,900 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $809,554 | 53,542 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $996,744 | 71,400 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $1,158,680 | 83,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $616,250 | 44,144 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,273,904 | 77,300 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $1,457,935 | 88,467 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $430,128 | 26,100 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $249,240 | 15,500 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $1,120,776 | 69,700 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $746,160 | 46,403 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $402,891 | 21,522 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $219,024 | 11,700 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $486,720 | 26,000 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $313,372 | 15,700 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $679,278 | 34,032 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $852,292 | 42,700 | Put | Other | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||