Position in CVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,207,235
+$3,980,962 QoQ
Shares Held
189,079
+418.8% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 221 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVI Over Time
Shares Held
Position Value (USD)
Derivatives in CVI
reported options exposure · as of Jun 30, 2026CallValue
$1,371,492
CallShares
49,800
PutValue
$2,274,804
PutShares
82,600
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 Refining & Marketing
Energy · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $120,764,106 across 13 Oil & Gas Refining & Marketing names. CVI ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
171,506 | $44,667,021 | |
| 2 | MPC |
Marathon Petroleum Corp
|
106,292 | $27,175,675 | |
| 3 | PSX |
Phillips 66
|
158,838 | $26,851,562 | |
| 4 | IEP |
Icahn Enterprises L.P.
|
775,176 | $5,589,018 | |
| 5 | CVI |
Cvr Energy Inc
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|
189,079 | $5,207,235 | |
| 6 | DK |
Delek US Holdings, Inc.
|
82,563 | $4,195,025 | |
| 7 | PBF |
PBF Energy Inc.
|
63,808 | $2,904,540 | |
| 8 | WKC |
World Kinect Corp
|
42,777 | $1,409,074 |
All Filings in CVI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,207,235 | 189,079 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $2,274,804 | 82,600 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $1,371,492 | 49,800 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $1,226,273 | 36,442 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $5,431,110 | 161,400 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $2,342,040 | 69,600 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $1,134,624 | 44,600 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $324,029 | 12,737 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $694,512 | 27,300 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $512,397 | 14,046 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $9,583,296 | 262,700 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $1,554,048 | 42,600 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $4,373,865 | 162,900 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $1,266,917 | 47,185 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $6,438,630 | 239,800 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $1,067,776 | 55,040 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $5,007,140 | 258,100 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $485,000 | 25,000 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $5,803,778 | 309,700 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $3,559,325 | 189,932 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $4,992,336 | 266,400 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $2,056,878 | 89,313 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $8,898,792 | 386,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,599,589 | 156,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,383,728 | 126,400 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $4,425,081 | 165,300 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $7,278,206 | 204,100 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $722,150 | 20,251 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $3,009,704 | 84,400 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $3,069,390 | 101,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,488,590 | 115,135 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,363,000 | 210,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $4,332,019 | 127,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $6,428,267 | 188,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,801,037 | 52,925 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,577,224 | 119,400 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,403,895 | 46,859 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $5,449,724 | 181,900 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $3,159,992 | 96,400 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $552,015 | 16,840 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $967,010 | 29,500 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $877,520 | 28,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $943,334 | 30,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $11,632,342 | 371,166 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,762,518 | 405,884 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,692,242 | 92,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,463,110 | 119,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,688,400 | 50,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,514,200 | 45,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $6,311,132 | 188,392 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||