SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in SAR — Saratoga Investment Corp.
CIK 1446194
BALA CYNWYD, PA
Position in SAR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
14 quarters on record
Common Shares in SAR Over Time
Shares Held
Position Value (USD)
Derivatives in SAR
reported options exposure · as of Jun 30, 2026CallValue
$892,400
CallShares
40,000
PutValue
$341,343
PutShares
15,300
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 SAR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $341,343 | 15,300 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $892,400 | 40,000 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $791,694 | 36,200 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $653,913 | 29,900 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $297,026 | 12,875 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $800,529 | 34,700 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $615,969 | 26,700 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $495,117 | 20,300 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $770,724 | 31,600 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $252,338 | 10,346 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $493,520 | 19,900 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $399,280 | 16,100 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $296,361 | 11,700 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $272,688 | 11,400 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $280,599 | 12,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $401,790 | 17,700 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $522,000 | 22,500 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $255,200 | 11,000 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $548,232 | 21,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $201,708 | 7,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $709,320 | 27,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $456,131 | 16,900 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $351,392 | 13,900 | Call | Defined | 2023-05-16 | |
| No filing history on record for this holder in this stock. | ||||||