SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CQP — Cheniere Energy Partners, L.P.
CIK 1446194
BALA CYNWYD, PA
Position in CQP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$538,066
-$661,660 QoQ
Shares Held
8,828
-52.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 200 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CQP Over Time
Shares Held
Position Value (USD)
Derivatives in CQP
reported options exposure · as of Jun 30, 2026CallValue
$524,170
CallShares
8,600
PutValue
$1,121,480
PutShares
18,400
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 Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $485,556,539 across 45 Oil & Gas Midstream names. CQP ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
520,456 | $124,394,188 | |
| 2 | WMB |
Williams Companies, Inc.
|
640,955 | $47,648,594 | |
| 3 | ET |
Energy Transfer LP
|
2,432,085 | $46,501,464 | |
| 4 | FRO |
Frontline plc
|
1,095,581 | $38,115,262 | |
| 5 | INSW |
International Seaways, Inc.
|
384,035 | $29,413,240 | |
| 6 | OKE |
Oneok Inc /New/
|
332,911 | $28,943,282 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
878,870 | $28,097,473 | |
| 8 | TRMD |
TORM plc
|
991,554 | $25,839,897 |
All Filings in CQP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,121,480 | 18,400 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $524,170 | 8,600 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $538,066 | 8,828 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,856,646 | 44,200 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $1,951,826 | 30,200 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $1,199,726 | 18,563 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,230,040 | 23,000 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $376,338 | 7,037 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $1,230,040 | 23,000 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $1,772,400 | 32,932 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $489,762 | 9,100 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $2,927,808 | 54,400 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $532,475 | 9,500 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $1,053,740 | 18,800 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $1,192,127 | 21,269 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,701,036 | 40,900 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $1,723,644 | 26,100 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $654,786 | 9,915 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $2,602,880 | 49,000 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $2,544,448 | 47,900 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $5,291,176 | 99,608 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,045,048 | 62,501 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,831,872 | 37,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,393,392 | 28,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,300,192 | 67,200 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $1,846,536 | 37,600 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $3,454,200 | 70,336 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,118,238 | 22,641 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $1,338,469 | 27,100 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $3,007,851 | 60,900 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $1,672,944 | 33,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,970,588 | 39,578 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $368,446 | 7,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,173,886 | 40,116 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,235,532 | 22,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,170,504 | 21,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,647,198 | 35,700 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $2,611,524 | 56,600 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $1,291,836 | 27,300 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $3,044,568 | 64,340 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $1,911,728 | 40,400 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $515,924 | 9,072 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,725,897 | 83,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,098,503 | 36,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $5,239,952 | 98,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,884,608 | 72,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,809,966 | 40,338 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,077,481 | 46,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,369,136 | 52,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,594,988 | 28,300 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||