Position in E
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,189,182
+$2,440,371 QoQ
Shares Held
110,738
+128.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 344 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in E Over Time
Shares Held
Position Value (USD)
Derivatives in E
reported options exposure · as of Jun 30, 2026CallValue
$1,518,264
CallShares
32,400
PutValue
$20,196,660
PutShares
431,000
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 Integrated
Energy · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $404,462,687 across 16 Oil & Gas Integrated names. E ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
877,574 | $145,466,665 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
1,052,327 | $143,874,146 | |
| 3 | PBR |
Petrobras - Petroleo Brasileiro SA
|
2,322,247 | $37,048,298 | |
| 4 | SU |
Suncor Energy Inc
|
413,603 | $22,202,209 | |
| 5 | BP |
Bp PLC
|
408,370 | $15,089,271 | |
| 6 | TTE |
TotalEnergies SE
|
146,821 | $11,416,800 | |
| 7 | SHEL |
Shell plc
|
95,927 | $7,438,179 | |
| 8 | E |
Eni Spa
This page
|
110,738 | $5,189,182 |
All Filings in E
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,196,660 | 431,000 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $5,189,182 | 110,738 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $1,518,264 | 32,400 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $2,748,811 | 48,557 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $5,813,847 | 102,700 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $2,807,856 | 49,600 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $765,515 | 20,177 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $1,889,412 | 49,800 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $459,074 | 12,100 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $2,051,565 | 58,700 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $590,655 | 16,900 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $454,384 | 13,001 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $249,634 | 7,700 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $256,118 | 7,900 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $1,550,843 | 47,836 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $275,277 | 8,900 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $264,791 | 8,561 | Shares | Other | 2025-05-14 | |
| 2024-03-31 | $1,180,586 | 37,219 | Shares | Defined | 2024-05-07 | |
| 2023-09-30 | $330,978 | 10,369 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,274,373 | 113,733 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $777,330 | 27,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,520,112 | 52,800 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $1,288,000 | 46,000 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $1,479,464 | 52,838 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $593,600 | 21,200 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $822,542 | 28,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $478,622 | 16,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,890,480 | 135,746 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $773,026 | 36,567 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $754,698 | 35,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $442,866 | 18,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $862,875 | 29,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $257,400 | 8,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $433,368 | 14,816 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,949,325 | 70,500 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $768,670 | 27,800 | Put | Defined | 2022-04-05 | |
| 2021-09-30 | $379,448 | 14,185 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,712,450 | 101,400 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $419,508 | 17,200 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $1,804,860 | 74,000 | Call | Defined | 2021-08-11 | |
| 2021-03-31 | $1,776,649 | 71,900 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $585,627 | 23,700 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $4,393,980 | 213,300 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $650,960 | 31,600 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $4,104,114 | 264,100 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $626,262 | 40,300 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $774,654 | 40,200 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $911,720 | 46,000 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $546,635 | 27,580 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||