Position in TIPT
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
Jun 2021
21 quarters on record
Common Shares in TIPT Over Time
Shares Held
Position Value (USD)
Derivatives in TIPT
reported options exposure · as of Jun 30, 2026CallValue
$1,442,560
CallShares
80,500
PutValue
$448,000
PutShares
25,000
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 TIPT
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $448,000 | 25,000 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $1,442,560 | 80,500 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $253,800 | 15,000 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $3,532,011 | 193,323 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $6,416,424 | 351,200 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $953,694 | 52,200 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $6,914,619 | 360,700 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $4,158,605 | 216,933 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $841,563 | 43,900 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $438,588 | 18,600 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $2,898,123 | 122,906 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $960,444 | 39,869 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $1,932,018 | 80,200 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $3,327,003 | 159,492 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,959,038 | 253,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,471,664 | 75,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $488,428 | 24,958 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $369,441 | 22,404 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $2,024,972 | 122,800 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $1,152,576 | 66,700 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $3,588,830 | 207,687 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $2,187,648 | 126,600 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $1,617,288 | 85,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,161,243 | 61,247 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $449,570 | 26,824 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $702,244 | 41,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $156,629 | 10,435 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $590,318 | 40,516 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $413,788 | 28,400 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $789,694 | 54,200 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $677,232 | 48,933 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $393,056 | 28,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $783,344 | 56,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $448,692 | 41,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $413,571 | 38,436 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $315,414 | 29,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $489,585 | 38,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $483,160 | 37,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $220,827 | 17,185 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,287,573 | 93,100 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $1,002,675 | 72,500 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $194,159 | 14,039 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $1,049,094 | 104,700 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $352,213 | 35,151 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $811,620 | 81,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $603,570 | 64,900 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $1,029,510 | 110,700 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $339,264 | 36,480 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||