SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in XIFR — XPLR Infrastructure, LP
CIK 1446194
BALA CYNWYD, PA
Position in XIFR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in XIFR Over Time
Shares Held
Position Value (USD)
Derivatives in XIFR
reported options exposure · as of Jun 30, 2026CallValue
$24,080,590
CallShares
2,039,000
PutValue
$13,483,477
PutShares
1,141,700
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 Utilities - Renewable
Utilities · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $25,669,738 across 12 Utilities - Renewable names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORA |
Ormat Technologies, Inc.
|
91,134 | $9,924,492 | |
| 2 | FLNC |
Fluence Energy, Inc.
|
475,441 | $9,451,766 | |
| 3 | NRGV |
Energy Vault Holdings, Inc.
|
440,796 | $2,076,148 | |
| 4 | BEPC |
Brookfield Renewable Corp
|
36,652 | $1,360,522 | |
| 5 | RNW |
ReNew Energy Global plc
|
185,491 | $1,159,318 | |
| 6 | FRVO |
Fervo Energy Co
|
31,729 | $927,438 | |
| 7 | ENLT |
Enlight Renewable Energy Ltd.
|
6,591 | $586,730 | |
| 8 | SAFX |
XCF Global, Inc.
|
195,188 | $86,077 |
All Filings in XIFR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,483,477 | 1,141,700 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $24,080,590 | 2,039,000 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $10,341,756 | 973,800 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $15,666,624 | 1,475,200 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $171,450 | 17,145 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $13,881,000 | 1,388,100 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $13,664,000 | 1,366,400 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $17,314,425 | 1,702,500 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $18,280,575 | 1,797,500 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $14,101,540 | 1,719,700 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $7,120,396 | 868,341 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $6,464,880 | 788,400 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $15,377,650 | 1,618,700 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $6,860,168 | 722,123 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $8,578,500 | 903,000 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $2,631,249 | 147,823 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $10,137,100 | 569,500 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $11,137,460 | 625,700 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $20,408,418 | 738,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $8,284,729 | 299,954 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $20,159,838 | 729,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $19,886,980 | 719,500 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $8,144,595 | 294,667 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $12,363,372 | 447,300 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $18,345,792 | 609,900 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $17,798,336 | 591,700 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $4,348,394 | 144,561 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $13,827,427 | 454,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,506,364 | 115,303 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $9,837,635 | 323,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $9,364,410 | 315,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,160,970 | 140,100 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $10,733,580 | 361,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $14,912,152 | 254,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $9,106,792 | 155,300 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $11,815,875 | 194,500 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $8,110,125 | 133,500 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $2,605,203 | 42,884 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $7,667,846 | 109,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $10,653,680 | 152,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $9,870,315 | 136,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $4,931,542 | 68,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $5,309,856 | 71,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $7,423,416 | 100,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $7,319,008 | 87,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $8,336,000 | 100,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $3,544,800 | 42,000 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $7,038,960 | 83,400 | Call | Defined | 2022-04-05 | |
| 2021-09-30 | $7,995,696 | 106,100 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $6,134,304 | 81,400 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||