SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1446194
BALA CYNWYD, PA
Position in XLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,961,508
-$632,534 QoQ
Shares Held
58,263
-19.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 293 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
Derivatives in XLB
reported options exposure · as of Jun 30, 2026CallValue
$100,785,724
CallShares
1,982,800
PutValue
$19,772,870
PutShares
389,000
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.
All Filings in XLB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,961,508 | 58,263 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $100,785,724 | 1,982,800 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $19,772,870 | 389,000 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $3,594,042 | 71,924 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $105,311,775 | 2,107,500 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $435,943,277 | 8,724,100 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $169,684,462 | 3,741,664 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $542,952,875 | 11,972,500 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $291,605,035 | 6,430,100 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $474,681,292 | 5,296,600 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $614,936,592 | 6,861,600 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $30,687,769 | 342,421 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $23,067,687 | 262,700 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $1,023,249 | 11,653 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $148,240,842 | 1,688,200 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $77,574,165 | 902,235 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $418,335,690 | 4,865,500 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $221,063,178 | 2,571,100 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $329,795,144 | 3,919,600 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $245,301,756 | 2,915,400 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $61,254,340 | 728,005 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $36,908,239 | 382,945 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $608,389,112 | 6,312,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $526,928,736 | 5,467,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $493,070,054 | 5,583,400 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $30,758,901 | 348,306 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $477,757,100 | 5,410,000 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $60,275,762 | 648,894 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $28,953,813 | 311,700 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $73,030,118 | 786,200 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $70,476,406 | 823,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $33,933,718 | 396,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $45,893,491 | 536,515 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,533,713 | 185,025 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $35,496,745 | 451,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $36,667,140 | 466,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $46,523,218 | 561,400 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $40,473,708 | 488,400 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $2,587,864 | 31,228 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $38,119,916 | 472,600 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $17,190,904 | 213,128 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $42,281,972 | 524,200 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $148,710,592 | 1,914,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $15,345,373 | 197,546 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $50,492,000 | 650,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $203,744,358 | 2,995,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $27,352,465 | 402,183 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $42,200,205 | 620,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $10,520,015 | 142,935 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $48,914,560 | 664,600 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||