Stocks
XERS
SUSQUEHANNA INTERNATIONAL GROUP, LLP

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

Stock

XERS — Xeris Biopharma Holdings, Inc.

Top Portfolio Positions

4,078 positions · $781,226,395,896 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	190,466,180	$123,867,775,501	15.86%
QQQ	Invesco Qqq Trust, Series 1	82,233,568	$47,463,570,778	6.08%
NVDA	Nvidia Corp Technology	182,947,844	$31,906,103,992	4.08%
TSLA	Tesla, Inc. Consumer Cyclical	81,497,621	$30,296,740,606	3.88%
MSFT	Microsoft Corp Technology	52,684,180	$19,502,102,909	2.50%
GLD	Spdr Gold Trust	45,013,678	$19,368,935,506	2.48%
META	Meta Platforms, Inc. Communication Services	31,598,305	$18,078,338,239	2.31%
AAPL	Apple Inc. Technology	63,644,634	$16,152,371,662	2.07%
MU	Micron Technology Inc Technology	45,262,263	$15,291,402,931	1.96%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	37,381,760	$12,633,165,791	1.62%

Portfolio Trend

52 quarters · across all stocks

Holdings in XERS

Compact Export CSV

Shares Held

Position Value (USD)

47 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$603,200	104,000	-63.6%	Call	Other	2026-05-15
2026-03-31	$1,659,211	286,071	+438.7%	Shares	Other	2026-05-15
2026-03-31	$307,980	53,100	-54.8%	Put	Other	2026-05-15
2025-12-31	$921,236	117,355	+428.6%	Shares	Other	2026-02-17
2025-12-31	$174,270	22,200	-92.4%	Put	Other	2026-02-17
2025-12-31	$2,283,565	290,900	+257.1%	Call	Other	2026-02-17
2025-09-30	$663,173	81,471	-56.6%	Shares	Other	2025-11-14
2025-09-30	$1,529,506	187,900	+1178.2%	Call	Other	2025-11-14
2025-09-30	$119,658	14,700	-96.4%	Put	Other	2025-11-14
2025-06-30	$1,896,963	406,202	+3494.7%	Shares	Other	2025-08-14
2025-06-30	$52,771	11,300	-74.9%	Put	Other	2025-08-14
2025-06-30	$210,617	45,100	+231.6%	Call	Other	2025-08-14
2025-03-31	$74,664	13,600	-76.1%	Put	Other	2025-05-14
2025-03-31	$311,832	56,800	-91.1%	Call	Other	2025-05-14
2025-03-31	$3,501,422	637,782	+494.1%	Shares	Other	2025-05-14
2024-12-31	$363,896	107,344	+406.3%	Shares	Other	2025-02-14
2024-12-31	$71,868	21,200	-59.0%	Call	Other	2025-02-14
2024-09-30	$147,345	51,700	-35.3%	Call	Defined	2024-11-14
2024-09-30	$227,756	79,915	+111.4%	Shares	Defined	2024-11-14
2024-06-30	$85,050	37,800	+17.2%	Call	Defined	2024-08-15
2024-06-30	$72,553	32,246	+17.7%	Shares	Defined	2024-08-15
2024-03-31	$60,531	27,390	+25.1%	Shares	Defined	2024-05-07
2024-03-31	$48,399	21,900	-86.6%	Call	Defined	2024-05-07
2023-12-31	$383,588	163,229	+26.2%	Shares	Defined	2024-02-14
2023-12-31	$303,855	129,300	+1064.9%	Call	Defined	2024-02-14
2023-09-30	$20,646	11,100	-89.6%	Put	Defined	2023-11-14
2023-09-30	$197,589	106,231	-39.5%	Shares	Defined	2023-11-14
2023-09-30	$326,616	175,600	+42.0%	Call	Defined	2023-11-14
2023-06-30	$324,019	123,672	-26.1%	Shares	Defined	2023-08-11
2023-06-30	$438,588	167,400	+824.9%	Call	Defined	2023-08-11
2023-06-30	$47,422	18,100	-61.7%	Put	Defined	2023-08-11
2023-03-31	$76,936	47,200	-64.6%	Call	Defined	2023-05-16
2023-03-31	$217,430	133,393	+109.8%	Shares	Defined	2023-05-16
2022-12-31	$84,546	63,569	-77.1%	Shares	Defined	2023-02-14
2022-12-31	$369,208	277,600	+189.8%	Call	Defined	2023-02-14
2022-09-30	$149,427	95,787	-63.8%	Shares	Defined	2022-11-14
2022-09-30	$412,308	264,300	+533.8%	Call	Defined	2022-11-14
2022-09-30	$65,052	41,700	-90.7%	Put	Defined	2022-11-14
2022-06-30	$686,840	446,000	+603.6%	Call	Defined	2022-08-15
2022-06-30	$97,623	63,392	+6.9%	Shares	Defined	2022-08-15
2022-06-30	$91,322	59,300	-86.0%	Put	Defined	2022-08-15
2022-03-31	$1,083,330	423,176	+551.0%	Shares	Defined	2022-05-16
2022-03-31	$166,400	65,000	-87.0%	Put	Defined	2022-05-16
2022-03-31	$1,280,256	500,100	+583.2%	Call	Defined	2022-05-16
2021-12-31	$214,476	73,200	-20.0%	Call	Defined	2022-04-05
2021-12-31	$268,095	91,500	-89.0%	Put	Defined	2022-04-05
2021-12-31	$2,445,190	834,536	—	Shares	Defined	2022-04-05
No 13F history on record for this holder in this stock.