SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in PAX — Patria Investments Ltd
CIK 1446194
BALA CYNWYD, PA
Position in PAX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$298,015
+$298,015 QoQ
Shares Held
23,652
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAX Over Time
Shares Held
Position Value (USD)
Derivatives in PAX
reported options exposure · as of Mar 31, 2026CallValue
$224,280
CallShares
17,800
PutValue
$0
PutShares
0
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. PAX ranks #120 (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 PAX
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $224,280 | 17,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $298,015 | 23,652 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $727,762 | 45,800 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $1,662,940 | 113,900 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $473,040 | 32,400 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $485,070 | 34,500 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $1,119,654 | 79,634 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $403,522 | 28,700 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $279,992 | 24,800 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $407,569 | 36,100 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $1,067,096 | 94,517 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $189,569 | 16,300 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $2,062,603 | 177,352 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $1,157,185 | 99,500 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $1,356,038 | 121,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,967,126 | 176,108 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $197,709 | 17,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $184,518 | 15,300 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $2,971,101 | 246,360 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $1,915,128 | 158,800 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $568,372 | 38,300 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $231,504 | 15,600 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $2,811,363 | 189,445 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $243,507 | 15,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $880,812 | 56,790 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $516,483 | 33,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $336,798 | 23,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $473,850 | 32,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $771,585 | 53,957 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $609,180 | 42,600 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,693,120 | 118,400 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $482,480 | 32,600 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $206,045 | 13,922 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $402,560 | 27,200 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $274,421 | 19,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $446,310 | 34,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $275,237 | 21,091 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $367,449 | 27,795 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $516,902 | 39,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $2,033,902 | 114,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $395,382 | 22,200 | Put | Defined | 2022-05-16 | |
| 2021-09-30 | $176,364 | 10,800 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $223,774 | 12,700 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $300,244 | 17,040 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $987,278 | 56,675 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $289,172 | 16,600 | Put | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||