SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in RVI — Robinhood Ventures Fund I
CIK 1446194
BALA CYNWYD, PA
Position in RVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$658,222
New position
Shares Held
20,080
first reported quarter
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 31 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in RVI
reported options exposure · as of Jun 30, 2026CallValue
$1,402,984
CallShares
42,800
PutValue
$6,395,378
PutShares
195,100
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. RVI ranks #68 (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 RVI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,395,378 | 195,100 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $658,222 | 20,080 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $1,402,984 | 42,800 | Call | Other | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||