Position in OFS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$82,711
-$99,647 QoQ
Shares Held
23,299
+13.3% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OFS Over Time
Shares Held
Position Value (USD)
Derivatives in OFS
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$93,010
PutShares
26,200
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.
| # | 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 OFS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $93,010 | 26,200 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $82,711 | 23,299 | Shares | Other | 2026-05-15 | |
| 2024-06-30 | $182,358 | 20,559 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $233,355 | 23,500 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $259,740 | 22,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $334,952 | 29,800 | Call | Defined | 2023-11-14 | |
| 2023-03-31 | $119,034 | 11,568 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $112,665 | 11,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $154,215 | 18,761 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $189,263 | 19,079 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||