Position in WT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,866,957
+$1,161,788 QoQ
Shares Held
110,210
+127.6% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#109
of 310 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WT Over Time
Shares Held
Position Value (USD)
Derivatives in WT
reported options exposure · as of Jun 30, 2026CallValue
$13,897,576
CallShares
820,400
PutValue
$0
PutShares
0
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. WT ranks #41 (0.3% 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 WT
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,897,576 | 820,400 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $1,866,957 | 110,210 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $705,169 | 48,432 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $6,675,760 | 458,500 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $1,791,930 | 147,000 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $202,939 | 16,648 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,538,813 | 110,706 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $1,075,860 | 77,400 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $2,554,092 | 221,902 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,572,150 | 176,250 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,104,757 | 105,215 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $174,300 | 16,600 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $841,050 | 80,100 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $183,016 | 18,320 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $144,855 | 14,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $151,623 | 15,300 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $565,355 | 57,049 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,537,551 | 276,121 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,282,042 | 184,999 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $704,809 | 100,687 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $319,820 | 46,621 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $595,317 | 101,590 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $144,043 | 26,430 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $73,944 | 15,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $288,288 | 61,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $591,561 | 126,402 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $84,669 | 16,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $347,295 | 68,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $374,936 | 73,952 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $166,121 | 28,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $340,166 | 57,950 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $983,484 | 160,700 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $578,952 | 94,600 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $542,152 | 88,587 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $66,339 | 11,700 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,089,774 | 192,200 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $106,114 | 18,715 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,087,480 | 175,400 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $1,088,583 | 175,578 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $125,240 | 20,200 | Put | Defined | 2021-08-11 | |
| 2021-03-31 | $468,125 | 74,900 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $1,007,587 | 161,214 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $120,625 | 19,300 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $1,656,985 | 309,717 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $443,305 | 138,533 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $92,480 | 28,900 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $150,251 | 43,300 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $423,714 | 122,108 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $168,757 | 72,428 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||