SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in WKC — World Kinect Corp
CIK 1446194
BALA CYNWYD, PA
Position in WKC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,409,074
+$185,626 QoQ
Shares Held
42,777
-19.3% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#107
of 294 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WKC Over Time
Shares Held
Position Value (USD)
Derivatives in WKC
reported options exposure · as of Sep 30, 2025CallValue
$243,930
CallShares
9,400
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 Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $120,764,106 across 13 Oil & Gas Refining & Marketing names. WKC ranks #8 (1.2% of the industry book) .
| # | 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
This page
|
42,777 | $1,409,074 |
All Filings in WKC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,409,074 | 42,777 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,223,448 | 53,032 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $895,002 | 38,199 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $770,559 | 29,694 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $243,930 | 9,400 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $260,820 | 9,200 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $2,074,142 | 73,162 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $351,664 | 12,400 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $2,121,668 | 74,812 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $954,597 | 34,700 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $3,870,051 | 140,678 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,454,254 | 79,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,100,396 | 35,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,321,217 | 42,744 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $270,358 | 10,479 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $928,800 | 36,000 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $908,160 | 35,200 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $1,171,735 | 44,300 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $1,155,970 | 43,704 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $1,452,105 | 54,900 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $2,703,507 | 118,679 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $870,196 | 38,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $943,092 | 41,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $459,815 | 20,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $697,573 | 31,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,619,262 | 116,775 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $583,176 | 28,200 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $843,847 | 40,805 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $363,968 | 17,600 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $1,352,156 | 52,922 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $273,385 | 10,700 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $283,605 | 11,100 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $237,771 | 8,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $324,434 | 11,871 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $290,656 | 12,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,319,528 | 98,956 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $300,032 | 12,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $214,830 | 10,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $229,152 | 11,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,390,379 | 67,956 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $343,408 | 12,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $697,632 | 25,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $903,649 | 33,419 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $413,329 | 15,615 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $688,220 | 26,000 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $248,818 | 9,400 | Call | Defined | 2022-04-05 | |
| 2021-09-30 | $321,945 | 9,576 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $621,970 | 18,500 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $5,338,604 | 168,251 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $418,836 | 13,200 | Call | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||