SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in NSLR — Neostellar Capital Corp.
CIK 1446194
BALA CYNWYD, PA
Position in NSLR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$658,864
+$658,864 QoQ
Shares Held
52,541
Ownership
0.198%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 79 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NSLR Over Time
Shares Held
Position Value (USD)
Derivatives in NSLR
reported options exposure · as of Jun 30, 2026CallValue
$1,240,206
CallShares
98,900
PutValue
$968,088
PutShares
77,200
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. NSLR ranks #67 (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 NSLR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $658,864 | 52,541 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $1,240,206 | 98,900 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $968,088 | 77,200 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $776,475 | 72,500 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $733,635 | 68,500 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $337,952 | 35,800 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $627,760 | 66,500 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $393,300 | 43,700 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $1,335,600 | 148,400 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $409,679 | 49,900 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $1,048,417 | 127,700 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $534,055 | 107,456 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $108,843 | 21,900 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $455,700 | 77,500 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $1,250,088 | 212,600 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $682,679 | 116,102 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $216,544 | 53,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $147,189 | 36,433 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $96,240 | 24,000 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $138,353 | 34,502 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $110,565 | 24,300 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $105,500 | 23,187 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $60,282 | 15,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $157,399 | 39,949 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $562,548 | 155,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $393,016 | 108,568 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $237,734 | 74,292 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $328,960 | 102,800 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $546,077 | 150,850 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $356,932 | 98,600 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $92,720 | 24,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $395,804 | 104,159 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $161,880 | 42,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $58,050 | 15,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $193,500 | 50,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $121,600 | 19,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $476,160 | 74,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $424,596 | 49,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $953,615 | 110,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $4,704,735 | 363,300 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $2,588,705 | 199,900 | Put | Defined | 2022-04-05 | |
| 2021-09-30 | $2,541,979 | 196,900 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $5,737,204 | 444,400 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $5,914,016 | 438,400 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $3,406,225 | 252,500 | Put | Defined | 2021-08-11 | |
| 2021-03-31 | $1,691,446 | 124,830 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $4,426,785 | 326,700 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $2,849,565 | 210,300 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $4,016,012 | 306,800 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $6,152,300 | 470,000 | Call | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||