Position in SII
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
Sep 2020
24 quarters on record
Common Shares in SII Over Time
Shares Held
Position Value (USD)
Derivatives in SII
reported options exposure · as of Jun 30, 2026CallValue
$22,840,755
CallShares
203,300
PutValue
$4,460,295
PutShares
39,700
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.
| # | 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 SII
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,840,755 | 203,300 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $4,460,295 | 39,700 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $9,474,270 | 66,300 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $33,352,860 | 233,400 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $11,652,480 | 119,000 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $1,953,504 | 19,950 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $2,761,344 | 28,200 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $20,647,758 | 248,200 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $3,244,410 | 39,000 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $930,296 | 13,465 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $11,766,027 | 170,300 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $5,471,928 | 79,200 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $7,154,700 | 159,454 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $5,411,322 | 120,600 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $1,449,301 | 32,300 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $3,373,389 | 79,995 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $3,761,564 | 89,200 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $1,539,205 | 36,500 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $2,468,670 | 57,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,501,152 | 57,750 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,357,447 | 123,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $4,126,583 | 99,700 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $5,074,414 | 122,600 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $1,718,640 | 46,500 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $591,913 | 16,015 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $4,442,592 | 120,200 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $1,402,508 | 41,311 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $427,770 | 12,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $970,970 | 28,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $813,549 | 26,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,952,060 | 64,065 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $756,669 | 23,354 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $693,360 | 21,400 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $601,403 | 16,513 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $447,966 | 12,300 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $1,045,254 | 28,700 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $263,307 | 7,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $616,605 | 18,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $557,577 | 16,729 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,521,354 | 45,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $801,961 | 23,932 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $688,520 | 19,865 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $734,792 | 21,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $482,304 | 9,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,205,760 | 24,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,525,738 | 30,369 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,140,287 | 47,467 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $1,298,592 | 28,800 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $202,905 | 4,500 | Put | Defined | 2022-04-05 | |
| 2021-09-30 | $13,021,281 | 354,900 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||