SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CAPL — CrossAmerica Partners LP
CIK 1446194
BALA CYNWYD, PA
Position in CAPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$590,713 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Common Shares in CAPL Over Time
Shares Held
Position Value (USD)
Derivatives in CAPL
reported options exposure · as of Jun 30, 2026CallValue
$643,454
CallShares
28,700
PutValue
$468,578
PutShares
20,900
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 Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $120,764,106 across 13 Oil & Gas Refining & Marketing names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
171,506 | $44,667,021 | |
| 2 | MPC |
Marathon Petroleum Corp
|
106,292 | $27,175,675 | |
| 3 | PSX |
Phillips 66
|
158,838 | $26,851,562 | |
| 4 | IEP |
Icahn Enterprises L.P.
|
775,176 | $5,589,018 | |
| 5 | CVI |
Cvr Energy Inc
|
189,079 | $5,207,235 | |
| 6 | DK |
Delek US Holdings, Inc.
|
82,563 | $4,195,025 | |
| 7 | PBF |
PBF Energy Inc.
|
63,808 | $2,904,540 | |
| 8 | WKC |
World Kinect Corp
|
42,777 | $1,409,074 |
All Filings in CAPL
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $468,578 | 20,900 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $643,454 | 28,700 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $590,713 | 28,427 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $613,010 | 29,500 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $469,680 | 22,800 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $946,350 | 45,000 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $989,516 | 47,300 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $933,660 | 38,000 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $701,800 | 31,900 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $433,048 | 20,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $736,435 | 37,100 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $405,320 | 17,785 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $1,460,839 | 64,100 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $1,877,896 | 82,400 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $613,320 | 26,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $249,796 | 10,956 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $841,320 | 36,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $255,942 | 11,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $313,615 | 14,459 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $923,994 | 42,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $372,330 | 18,900 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $680,477 | 34,542 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $517,909 | 24,100 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $298,173 | 13,875 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $769,404 | 38,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $308,385 | 16,500 | Call | Defined | 2022-11-14 | |
| 2022-03-31 | $209,376 | 9,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $205,581 | 9,426 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $678,249 | 34,100 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $438,380 | 23,000 | Call | Defined | 2021-08-11 | |
| 2021-03-31 | $410,618 | 22,100 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $649,026 | 37,800 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $231,972 | 15,600 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $551,677 | 37,100 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $997,386 | 74,100 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $182,962 | 22,700 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $521,482 | 64,700 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||