Position in CMBT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,786,304
-$4,029,800 QoQ
Shares Held
378,364
-58.6% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMBT Over Time
Shares Held
Position Value (USD)
Derivatives in CMBT
reported options exposure · as of Mar 31, 2026CallValue
$4,500,870
CallShares
355,800
PutValue
$7,797,460
PutShares
616,400
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 Oil & Gas Midstream
Energy · as of Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $373,889,921 across 48 Oil & Gas Midstream names. CMBT ranks #14 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
451,628 | $128,153,960 | |
| 2 | OKE |
Oneok Inc /New/
|
388,887 | $35,151,495 | |
| 3 | FRO |
Frontline plc
|
804,978 | $28,061,533 | |
| 4 | ET |
Energy Transfer LP
|
1,421,473 | $27,434,428 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
750,201 | $25,154,239 | |
| 6 | WMB |
Williams Companies, Inc.
|
248,728 | $18,102,423 | |
| 7 | TRP |
Tc Energy Corp
|
174,199 | $10,904,857 | |
| 8 | TRGP |
Targa Resources Corp.
|
42,710 | $10,708,677 |
All Filings in CMBT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,500,870 | 355,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $4,786,304 | 378,364 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $7,797,460 | 616,400 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $5,284,340 | 547,600 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $2,279,330 | 236,200 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $8,816,104 | 913,586 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $985,950 | 105,000 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $6,409,614 | 682,600 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $6,189,202 | 659,127 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,595,638 | 176,900 | Call | Other | 2025-08-14 | |
| 2024-12-31 | $171,789 | 17,300 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $526,854 | 31,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $771,168 | 46,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $441,618 | 26,700 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $254,716 | 15,400 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $538,911 | 32,406 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $1,062,657 | 63,900 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $3,127,502 | 177,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,112,101 | 120,074 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $410,750 | 25,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $399,511 | 24,316 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,490,788 | 151,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $12,164,508 | 799,245 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,420,026 | 93,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $520,524 | 34,200 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $3,244,247 | 193,225 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $2,259,934 | 134,600 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $3,434,633 | 201,563 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,837,160 | 166,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,519,968 | 89,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $415,530 | 27,000 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,283,876 | 148,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,776,006 | 115,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,926,695 | 161,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $126,374 | 10,593 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $524,920 | 44,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,844,465 | 174,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,051,715 | 99,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $280,887 | 26,574 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $1,742,560 | 186,970 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $640,284 | 68,700 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $1,620,748 | 173,900 | Call | Defined | 2021-08-11 | |
| 2021-03-31 | $799,710 | 87,400 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $3,958,290 | 432,600 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $1,545,600 | 193,200 | Call | Defined | 2021-03-26 | |
| 2020-12-31 | $948,000 | 118,500 | Put | Defined | 2021-03-26 | |
| 2020-12-31 | $175,816 | 21,977 | Shares | Defined | 2021-03-26 | |
| 2020-09-30 | $9,063,995 | 1,026,500 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $2,498,007 | 282,900 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $1,106,672 | 125,331 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||