SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in XLE — State Street(R) Energy Select Sector SPDR(R) ETF
CIK 1446194
BALA CYNWYD, PA
All Filings in XLE
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 XLE | $1,402,118,880 | 22,888,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 XLE | $305,167,302 | 4,981,510 | Shares | Other | 2026-05-15 | |
| 2026-03-31 XLE | $2,482,230,696 | 40,519,600 | Put | Other | 2026-05-15 | |
| 2025-12-31 XLE | $96,384,208 | 2,155,764 | Shares | Other | 2026-02-17 | |
| 2025-12-31 XLE | $564,293,852 | 12,621,200 | Call | Other | 2026-02-17 | |
| 2025-12-31 XLE | $1,763,644,073 | 39,446,300 | Put | Other | 2026-02-17 | |
| 2025-09-30 XLE | $294,433,371 | 6,591,300 | Call | Other | 2025-11-14 | |
| 2025-09-30 XLE | $1,044,246,123 | 23,376,900 | Put | Other | 2025-11-14 | |
| 2025-09-30 XLE | $48,601,853 | 1,088,020 | Shares | Other | 2025-11-14 | |
| 2025-06-30 XLE | $79,663,474 | 1,878,634 | Shares | Other | 2025-08-14 | |
| 2025-06-30 XLE | $362,181,105 | 8,541,000 | Call | Other | 2025-08-14 | |
| 2025-06-30 XLE | $924,857,290 | 21,810,100 | Put | Other | 2025-08-14 | |
| 2025-03-31 XLE | $925,626,922 | 19,810,100 | Put | Other | 2025-05-14 | |
| 2025-03-31 XLE | $114,753,516 | 2,455,934 | Shares | Other | 2025-05-14 | |
| 2025-03-31 XLE | $436,640,452 | 9,344,900 | Call | Other | 2025-05-14 | |
| 2024-12-31 XLE | $46,343,944 | 1,082,044 | Shares | Other | 2025-02-14 | |
| 2024-12-31 XLE | $594,531,796 | 13,881,200 | Put | Other | 2025-02-14 | |
| 2024-12-31 XLE | $482,839,722 | 11,273,400 | Call | Other | 2025-02-14 | |
| 2024-09-30 XLE | $436,387,950 | 9,940,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 XLE | $33,927,368 | 772,833 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 XLE | $470,972,370 | 10,728,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 XLE | $136,551,631 | 2,996,196 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 XLE | $334,228,820 | 7,333,600 | Put | Defined | 2024-08-15 | |
| 2024-06-30 XLE | $396,634,667 | 8,702,900 | Call | Defined | 2024-08-15 | |
| 2024-03-31 XLE | $494,670,636 | 10,479,200 | Put | Defined | 2024-05-07 | |
| 2024-03-31 XLE | $66,797,953 | 1,415,061 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 XLE | $311,840,949 | 6,606,100 | Call | Defined | 2024-05-07 | |
| 2023-12-31 XLE | $68,777,849 | 1,640,693 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 XLE | $541,686,048 | 12,921,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 XLE | $222,448,480 | 5,306,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 XLE | $648,769,705 | 14,354,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 XLE | $457,947,376 | 10,132,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 XLE | $118,480,409 | 2,621,538 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 XLE | $595,483,411 | 14,672,500 | Put | Defined | 2023-08-11 | |
| 2023-06-30 XLE | $244,459,688 | 6,023,400 | Call | Defined | 2023-08-11 | |
| 2023-06-30 XLE | $74,306,101 | 1,830,876 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 XLE | $63,735,281 | 1,538,942 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 XLE | $378,653,202 | 9,142,900 | Call | Defined | 2023-05-16 | |
| 2023-03-31 XLE | $752,415,295 | 18,167,700 | Put | Defined | 2023-05-16 | |
| 2022-12-31 XLE | $782,957,090 | 17,902,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 XLE | $423,057,401 | 9,673,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 XLE | $270,036,727 | 6,174,385 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 XLE | $336,117,340 | 9,334,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 XLE | $110,655,163 | 3,072,901 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 XLE | $835,885,726 | 23,212,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 XLE | $96,332,693 | 2,694,244 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 XLE | $1,191,163,522 | 33,314,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 XLE | $396,551,553 | 11,090,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 XLE | $69,394,907 | 1,815,670 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 XLE | $297,343,956 | 7,779,800 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||