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SUSQUEHANNA INTERNATIONAL GROUP, LLP Historic Quarter Change: USA Options, Sold Out

SUSQUEHANNA INTERNATIONAL GROUP, LLP historic quarter change: USA Options, Sold out

In put and call options, at their filed underlying value (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, SUSQUEHANNA INTERNATIONAL GROUP, LLP opened 14,828 positions, added to 54,522, reduced 54,346 and sold out of 13,560.

  • Q2 2026: Stock XLE; Country of operation —; Class STATE STREET ENE · Put; Shares before 40,519,600.
  • Q2 2026: Stock XLE; Country of operation —; Class STATE STREET ENE · Call; Shares before 22,888,000.
  • Q2 2026: Stock XLF; Country of operation —; Class STATE STREET FIN · Put; Shares before 26,329,200.
  • Q2 2026: Stock XOP; Country of operation —; Class STATE STREET SPD · Put; Shares before 7,113,200.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1446194), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-26); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-17); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2008-09-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026XLE
SELECT SECTOR SPDR TR
STATE STREET ENE · Put40,519,6000-40,519,600$2,482,230,696$0-$2,482,230,6962026-08-14
Q2 2026XLE
SELECT SECTOR SPDR TR
STATE STREET ENE · Call22,888,0000-22,888,000$1,402,118,880$0-$1,402,118,8802026-08-14
Q2 2026XLF
SELECT SECTOR SPDR TR
STATE STREET FIN · Put26,329,2000-26,329,200$1,299,872,604$0-$1,299,872,6042026-08-14
Q2 2026XOP
SPDR SERIES TRUST
STATE STREET SPD · Put7,113,2000-7,113,200$1,293,393,156$0-$1,293,393,1562026-08-14
Q2 2026XLP
SELECT SECTOR SPDR TR
STATE STREET CON · Put14,150,6000-14,150,600$1,160,066,188$0-$1,160,066,1882026-08-14
Q2 2026SOXL
DIREXION SHARES ETF TRUST
DAILY SEMICONDUC · Put21,559,1000-21,559,100$1,032,896,481$0-$1,032,896,4812026-08-14
Q2 2026KRE
SPDR SERIES TRUST
STATE STREET SPD · Put15,100,3000-15,100,300$983,784,545$0-$983,784,5452026-08-14
Q2 2026XLF
SELECT SECTOR SPDR TR
STATE STREET FIN · Call18,159,8000-18,159,800$896,549,326$0-$896,549,3262026-08-14
Q2 2026XLK
SELECT SECTOR SPDR TR
STATE STREET TEC · Put5,148,8000-5,148,800$684,275,520$0-$684,275,5202026-08-14
Q2 2026XBI
SPDR SERIES TRUST
STATE STREET SPD · Call5,165,5000-5,165,500$659,789,315$0-$659,789,3152026-08-14
Q2 2026SOXL
DIREXION SHARES ETF TRUST
DAILY SEMICONDUC · Call11,178,8000-11,178,800$535,576,308$0-$535,576,3082026-08-14
Q2 2026XOP
SPDR SERIES TRUST
STATE STREET SPD · Call2,493,4000-2,493,400$453,374,922$0-$453,374,9222026-08-14
Q2 2026HONZZZZ
HONEYWELL INTL INC
COM · Call1,945,9000-1,945,900$439,831,777$0-$439,831,7772026-08-14
Q2 2026XLB
SELECT SECTOR SPDR TR
STATE STREET MAT · Put8,724,1000-8,724,100$435,943,277$0-$435,943,2772026-08-14
Q2 2026XLI
SELECT SECTOR SPDR TR
STATE STREET IND · Put2,693,1000-2,693,100$435,555,063$0-$435,555,0632026-08-14
Q2 2026XLK
SELECT SECTOR SPDR TR
STATE STREET TEC · Call3,257,0000-3,257,000$432,855,300$0-$432,855,3002026-08-14
Q2 2026XBI
SPDR SERIES TRUST
STATE STREET SPD · Put3,382,4000-3,382,400$432,033,952$0-$432,033,9522026-08-14
Q2 2026KRE
SPDR SERIES TRUST
STATE STREET SPD · Call6,386,2000-6,386,200$416,060,930$0-$416,060,9302026-08-14
Q2 2026XLY
SELECT SECTOR SPDR TR
STATE STREET CON · Put3,352,7000-3,352,700$365,377,246$0-$365,377,2462026-08-14
Q2 2026CARNIVAL CORP
CUSIP 143658300
COMMON STOCK · Call11,443,9000-11,443,900$296,168,132$0-$296,168,1322026-08-14
Q2 2026XLV
SELECT SECTOR SPDR TR
STATE STREET HEA · Put1,934,3000-1,934,300$283,587,723$0-$283,587,7232026-08-14
Q2 2026XLU
SELECT SECTOR SPDR TR
STATE STREET UTI · Put5,911,3000-5,911,300$271,269,557$0-$271,269,5572026-08-14
Q2 2026XLU
SELECT SECTOR SPDR TR
STATE STREET UTI · Call5,356,0000-5,356,000$245,786,840$0-$245,786,8402026-08-14
Q2 2026NVDL
GRANITESHARES ETF TR
2X LONG NVDA DAI · Call3,187,2000-3,187,200$231,295,104$0-$231,295,1042026-08-14
Q2 2026DIREXION SHARES ETF TRUST
CUSIP 25461H572
DAILY SEMICONDUC · Call5,654,3000-5,654,300$225,380,398$0-$225,380,3982026-08-14
Q2 2026CARNIVAL CORP
CUSIP 143658300
COMMON STOCK · Put8,276,1000-8,276,100$214,185,468$0-$214,185,4682026-08-14
Q2 2026XLI
SELECT SECTOR SPDR TR
STATE STREET IND · Call1,279,1000-1,279,100$206,868,843$0-$206,868,8432026-08-14
Q2 2026HONZZZZ
HONEYWELL INTL INC
COM · Put834,4000-834,400$188,599,432$0-$188,599,4322026-08-14
Q2 2026KBE
SPDR SERIES TRUST
STATE STREET SPD · Put3,075,8000-3,075,800$183,163,890$0-$183,163,8902026-08-14
Q2 2026SPXL
DIREXION SHARES ETF TRUST
DAILY S&P 500 BU · Call881,0000-881,000$162,888,090$0-$162,888,0902026-08-14
Q2 2026URNM
SPROTT FDS TR
URANIUM MINERS E · Call2,203,5000-2,203,500$139,151,025$0-$139,151,0252026-08-14
Q2 2026XLV
SELECT SECTOR SPDR TR
STATE STREET HEA · Call922,6000-922,600$135,262,386$0-$135,262,3862026-08-14
Q2 2026XLY
SELECT SECTOR SPDR TR
STATE STREET CON · Call1,183,7000-1,183,700$128,999,626$0-$128,999,6262026-08-14
Q2 2026XLC
SELECT SECTOR SPDR TR
STATE STREET COM · Put1,151,1000-1,151,100$127,610,946$0-$127,610,9462026-08-14
Q2 2026XRT
SPDR SERIES TRUST
STATE STREET SPD · Put1,579,8000-1,579,800$127,126,506$0-$127,126,5062026-08-14
Q2 2026NVDL
GRANITESHARES ETF TR
2X LONG NVDA DAI · Put1,658,5000-1,658,500$120,357,345$0-$120,357,3452026-08-14
Q2 2026XLP
SELECT SECTOR SPDR TR
STATE STREET CON · Call1,434,1000-1,434,100$117,567,518$0-$117,567,5182026-08-14
Q2 2026NUGT
DIREXION SHARES ETF TRUST
DAILY GOLD MINER · Put609,4000-609,400$114,719,550$0-$114,719,5502026-08-14
Q2 2026FEZ
SPDR INDEX SHS FDS
STATE STREET SPD · Put1,802,5000-1,802,500$111,899,200$0-$111,899,2002026-08-14
Q2 2026LABU
DIREXION SHARES ETF TRUST
DAILY S&P BIOTEC · Call665,3000-665,300$110,499,677$0-$110,499,6772026-08-14
Q2 2026SPXL
DIREXION SHARES ETF TRUST
DAILY S&P 500 BU · Put582,9000-582,900$107,772,381$0-$107,772,3812026-08-14
Q2 2026XLB
SELECT SECTOR SPDR TR
STATE STREET MAT · Call2,107,5000-2,107,500$105,311,775$0-$105,311,7752026-08-14
Q2 2026XHB
SPDR SERIES TRUST
STATE STREET SPD · Put1,008,4000-1,008,400$99,549,248$0-$99,549,2482026-08-14
Q2 2026SPXS
DIREXION SHARES ETF TRUST
DAILY S&P 500 BE · Call2,316,9000-2,316,900$93,811,281$0-$93,811,2812026-08-14
Q2 2026LABU
DIREXION SHARES ETF TRUST
DAILY S&P BIOTEC · Put556,2000-556,200$92,379,258$0-$92,379,2582026-08-14
Q2 2026SPXU
PROSHARES TR
ULTRAPRO SHORT S · Call1,573,2000-1,573,200$89,263,368$0-$89,263,3682026-08-14
Q2 2026XME
SPDR SERIES TRUST
STATE STREET SPD · Call818,5000-818,500$88,406,185$0-$88,406,1852026-08-14
Q2 2026NUGT
DIREXION SHARES ETF TRUST
DAILY GOLD MINER · Call448,4000-448,400$84,411,300$0-$84,411,3002026-08-14
Q2 2026XRT
SPDR SERIES TRUST
STATE STREET SPD · Call971,4000-971,400$78,168,558$0-$78,168,5582026-08-14
Q2 2026XME
SPDR SERIES TRUST
STATE STREET SPD · Put674,0000-674,000$72,798,740$0-$72,798,7402026-08-14
Q2 2026KORU
DIREXION SHARES ETF TRUST
DAILY MSCI SOUTH · Put245,0000-245,000$69,609,400$0-$69,609,4002026-08-14
Q2 2026SILJ
AMPLIFY ETF TR
AMPLIFY JUNIOR S · Call2,336,2000-2,336,200$69,431,864$0-$69,431,8642026-08-14
Q2 2026JNUG
DIREXION SHARES ETF TRUST
DAILY JUNIOR GOL · Call345,4000-345,400$68,786,410$0-$68,786,4102026-08-14
Q2 2026KORU
DIREXION SHARES ETF TRUST
DAILY MSCI SOUTH · Call228,0000-228,000$64,779,360$0-$64,779,3602026-08-14
Q2 2026SPXU
PROSHARES TR
ULTRAPRO SHORT S · Put1,130,4000-1,130,400$64,138,896$0-$64,138,8962026-08-14
Q2 2026CTRA
COTERRA ENERGY INC
United StatesCOM · Call1,738,8000-1,738,800$61,101,432$0-$61,101,4322026-08-14
Q2 2026ACLX
ARCELLX INC
United StatesCOMMON STOCK · Call508,0000-508,000$58,328,560$0-$58,328,5602026-08-14
Q2 2026FEZ
SPDR INDEX SHS FDS
STATE STREET SPD · Call891,6000-891,600$55,350,528$0-$55,350,5282026-08-14
Q2 2026DPST
DIREXION SHARES ETF TRUST
DAILY REGIONAL B · Call560,1000-560,100$54,133,665$0-$54,133,6652026-08-14
Q2 2026TERN
TERNS PHARMACEUTICALS INC
United StatesCOM · Call1,016,4000-1,016,400$53,584,608$0-$53,584,6082026-08-14
Q2 2026PROSHARES TR II
CUSIP 74347Y748
United StatesULTRA BLOOMBERG · Call3,224,8000-3,224,800$51,983,776$0-$51,983,7762026-08-14
Q2 2026SEABRIDGE GOLD INC
CUSIP 811916105
COM · Call1,815,9000-1,815,900$51,462,606$0-$51,462,6062026-08-14
Q2 2026DIREXION SHARES ETF TRUST
CUSIP 25461H572
DAILY SEMICONDUC · Put1,237,9000-1,237,900$49,342,694$0-$49,342,6942026-08-14
Q2 2026XHB
SPDR SERIES TRUST
STATE STREET SPD · Call495,7000-495,700$48,935,504$0-$48,935,5042026-08-14
Q2 2026TECL
DIREXION SHARES ETF TRUST
DAILY TECHNOLOGY · Call553,6000-553,600$47,914,080$0-$47,914,0802026-08-14
Q2 2026XLC
SELECT SECTOR SPDR TR
STATE STREET COM · Call414,2000-414,200$45,918,212$0-$45,918,2122026-08-14
Q2 2026DPST
DIREXION SHARES ETF TRUST
DAILY REGIONAL B · Put452,1000-452,100$43,695,465$0-$43,695,4652026-08-14
Q2 2026TECL
DIREXION SHARES ETF TRUST
DAILY TECHNOLOGY · Put488,1000-488,100$42,245,055$0-$42,245,0552026-08-14
Q2 2026DUPONT DE NEMOURS INC
CUSIP 26614N102
United StatesCOM · Call902,2000-902,200$41,320,760$0-$41,320,7602026-08-14
Q2 2026MASI
MASIMO CORP
United StatesCOM · Call207,6000-207,600$36,925,812$0-$36,925,8122026-08-14
Q2 2026SPYM
SPDR SERIES TRUST
United StatesSTATE STREET SPD · Put481,2000-481,200$36,831,048$0-$36,831,0482026-08-14
Q2 2026CWAN
CLEARWATER ANALYTICS HLDGS I
United StatesCL A · Put1,508,1000-1,508,100$35,666,565$0-$35,666,5652026-08-14
Q2 2026MSTX
TIDAL TRUST II
DEFIANCE DAILY T · Call1,785,8000-1,785,800$34,912,390$0-$34,912,3902026-08-14
Q2 2026YINN
DIREXION SHARES ETF TRUST
DAILY FTSE CHINA · Call1,051,0000-1,051,000$34,483,310$0-$34,483,3102026-08-14
Q2 2026YINN
DIREXION SHARES ETF TRUST
DAILY FTSE CHINA · Put995,5000-995,500$32,662,355$0-$32,662,3552026-08-14
Q2 2026TERN
TERNS PHARMACEUTICALS INC
United StatesCOM · Put597,3000-597,300$31,489,656$0-$31,489,6562026-08-14
Q2 2026VS TRUST
CUSIP 92891H606
United States2X LONG VIX FUTU · Call3,539,7000-3,539,700$30,653,802$0-$30,653,8022026-08-14
Q2 2026SPXS
DIREXION SHARES ETF TRUST
DAILY S&P 500 BE · Put754,6000-754,600$30,553,754$0-$30,553,7542026-08-14
Q2 2026BRZU
DIREXION SHARES ETF TRUST
DAILY MSCI BRAZI · Put266,0000-266,000$29,690,920$0-$29,690,9202026-08-14
Q2 2026VS TRUST
CUSIP 92891H606
United States2X LONG VIX FUTU · Put3,402,3000-3,402,300$29,463,918$0-$29,463,9182026-08-14
Q2 2026DUPONT DE NEMOURS INC
CUSIP 26614N102
United StatesCOM · Put604,9000-604,900$27,704,420$0-$27,704,4202026-08-14
Q2 2026SILJ
AMPLIFY ETF TR
AMPLIFY JUNIOR S · Put916,1000-916,100$27,226,492$0-$27,226,4922026-08-14
Q2 2026DUST
DIREXION SHARES ETF TRUST
DAILY GOLD MINER · Call517,9000-517,900$26,402,542$0-$26,402,5422026-08-14
Q2 2026BITX
VOLATILITY SHS TR
2X BITCOIN STRAT · Call1,783,5000-1,783,500$26,288,790$0-$26,288,7902026-08-14
Q2 2026BITF
BITFARMS LTD
COM · Call13,289,8000-13,289,800$25,915,110$0-$25,915,1102026-08-14
Q2 2026BITX
VOLATILITY SHS TR
2X BITCOIN STRAT · Put1,652,7000-1,652,700$24,360,798$0-$24,360,7982026-08-14
Q2 2026ULTY
TIDAL TRUST II
YIELDMAX ULTRA O · Put789,5000-789,500$24,213,965$0-$24,213,9652026-08-14
Q2 2026SLNO
SOLENO THERAPEUTICS INC
United StatesCOM · Put721,2000-721,200$24,145,776$0-$24,145,7762026-08-14
Q2 2026REMX
VANECK ETF TRUST
RARE EARTH AND S · Put256,6000-256,600$22,580,800$0-$22,580,8002026-08-14
Q2 2026URNM
SPROTT FDS TR
URANIUM MINERS E · Put353,2000-353,200$22,304,580$0-$22,304,5802026-08-14
Q2 2026MAGS
LISTED FDS TR
ROUNDHILL MAGNIF · Put376,3000-376,300$21,802,822$0-$21,802,8222026-08-14
Q2 2026JNUG
DIREXION SHARES ETF TRUST
DAILY JUNIOR GOL · Put107,4000-107,400$21,388,710$0-$21,388,7102026-08-14
Q2 2026MAGS
LISTED FDS TR
ROUNDHILL MAGNIF · Call362,8000-362,800$21,020,632$0-$21,020,6322026-08-14
Q2 2026YANG
DIREXION SHARES ETF TRUST
DAILY FTSE CHINA · Call702,4000-702,400$20,467,936$0-$20,467,9362026-08-14
Q2 2026SNXX
INVESTMENT MANAGERS SER TR I
TRADR 2X LONG SN · Put541,2000-541,200$19,710,504$0-$19,710,5042026-08-14
Q2 2026XLRE
SELECT SECTOR SPDR TR
STATE STREET REA · Put469,6000-469,600$19,173,768$0-$19,173,7682026-08-14
Q2 2026REMX
VANECK ETF TRUST
RARE EARTH AND S · Call213,3000-213,300$18,770,400$0-$18,770,4002026-08-14
Q2 2026CWAN
CLEARWATER ANALYTICS HLDGS I
United StatesCL A · Call784,8000-784,800$18,560,520$0-$18,560,5202026-08-14
Q2 2026VCEL
VERICEL CORP
United StatesCOM · Put574,5000-574,500$18,481,665$0-$18,481,6652026-08-14
Q2 2026MSTY
TIDAL TRUST II
YIELDMAX MSTR OP · Put819,5000-819,500$17,447,155$0-$17,447,1552026-08-14

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