SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in TPVG — TriplePoint Venture Growth BDC Corp.
CIK 1446194
BALA CYNWYD, PA
Position in TPVG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$67,787
-$80,700 QoQ
Shares Held
13,806
-53.6% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 64 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPVG Over Time
Shares Held
Position Value (USD)
Derivatives in TPVG
reported options exposure · as of Jun 30, 2026CallValue
$66,285
CallShares
13,500
PutValue
$164,485
PutShares
33,500
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 $673,955,086 across 244 Asset Management names. TPVG ranks #233 (0.0% 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 TPVG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $164,485 | 33,500 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $66,285 | 13,500 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $67,787 | 13,806 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $148,487 | 29,757 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $150,199 | 30,100 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $924,121 | 141,303 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $372,780 | 57,000 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $668,881 | 115,924 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $669,320 | 116,000 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $798,439 | 113,900 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $136,106 | 19,416 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $416,394 | 59,400 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $829,224 | 118,800 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $138,902 | 19,900 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $214,020 | 29,000 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $263,466 | 35,700 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $189,208 | 26,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $398,184 | 56,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $277,253 | 39,271 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $197,538 | 24,600 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $328,427 | 40,900 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $604,794 | 75,317 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $805,800 | 85,000 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $635,160 | 67,000 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $1,942,854 | 178,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $475,135 | 43,751 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $325,800 | 30,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,483,228 | 141,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $334,720 | 32,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $299,212 | 25,400 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,371,192 | 116,400 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $460,248 | 38,100 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $1,786,632 | 147,900 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $318,115 | 30,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $512,113 | 49,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $287,617 | 27,576 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $266,070 | 24,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $169,752 | 15,631 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $311,682 | 28,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $387,296 | 30,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $270,088 | 21,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $275,043 | 21,589 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $480,150 | 27,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $181,968 | 10,422 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $396,916 | 22,100 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $687,868 | 38,300 | Call | Defined | 2022-04-05 | |
| 2021-09-30 | $753,366 | 47,561 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,351,152 | 85,300 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,002,672 | 63,300 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $1,786,344 | 117,600 | Put | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||