SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in TROW — Price T Rowe Group Inc
CIK 1446194
BALA CYNWYD, PA
Position in TROW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,311,806
-$645,533 QoQ
Shares Held
37,926
-31.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#275
of 1,147 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Derivatives in TROW
reported options exposure · as of Jun 30, 2026CallValue
$34,698,188
CallShares
305,200
PutValue
$34,129,738
PutShares
300,200
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. TROW ranks #27 (0.6% 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 TROW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,311,806 | 37,926 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $34,129,738 | 300,200 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $34,698,188 | 305,200 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $4,957,339 | 54,996 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $36,759,092 | 407,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $31,467,874 | 349,100 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $7,540,901 | 73,656 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $33,836,590 | 330,500 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $56,872,090 | 555,500 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $54,932,928 | 535,200 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $34,661,528 | 337,700 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $6,396,114 | 62,316 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $9,652,123 | 100,022 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $40,510,700 | 419,800 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $29,461,450 | 305,300 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $18,413,044 | 200,425 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $27,312,951 | 297,300 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $29,931,246 | 325,800 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $38,100,021 | 336,900 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $13,840,858 | 122,388 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $18,637,232 | 164,800 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $35,729,040 | 328,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,832,874 | 53,547 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $41,317,149 | 379,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $27,316,939 | 236,900 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $22,485,450 | 195,000 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $7,090,757 | 61,493 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $25,993,344 | 213,200 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $35,405,568 | 290,400 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $9,386,620 | 76,990 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $7,881,615 | 73,188 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $40,674,513 | 377,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $48,794,339 | 453,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $38,990,666 | 371,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $52,046,981 | 496,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $8,946,354 | 85,309 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,573,015 | 121,166 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $23,580,210 | 210,500 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $23,826,654 | 212,700 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $29,387,870 | 260,300 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $12,739,410 | 112,838 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $35,642,530 | 315,700 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $19,140,030 | 175,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $10,279,450 | 94,255 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $22,891,694 | 209,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $18,030,217 | 171,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,019,457 | 28,754 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $24,519,835 | 233,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $11,271,588 | 99,213 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $12,133,548 | 106,800 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||