Position in EC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$147,569
-$229,069 QoQ
Shares Held
10,363
-58.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#114
of 164 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EC Over Time
Shares Held
Position Value (USD)
Derivatives in EC
reported options exposure · as of Jun 30, 2026CallValue
$36,944,256
CallShares
2,594,400
PutValue
$2,449,280
PutShares
172,000
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. EC ranks #14 (0.0% 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
|
110,738 | $5,189,182 |
All Filings in EC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,449,280 | 172,000 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $147,569 | 10,363 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $36,944,256 | 2,594,400 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $29,197,522 | 1,947,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $376,638 | 25,126 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $4,407,060 | 294,000 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $1,332,660 | 133,000 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $1,257,510 | 125,500 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $577,034 | 62,653 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $1,164,144 | 126,400 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $1,398,078 | 151,800 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $301,457 | 34,063 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $1,450,515 | 163,900 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $457,545 | 51,700 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $2,052,504 | 196,600 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $6,264,000 | 600,000 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $2,396,345 | 229,535 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $2,861,337 | 361,280 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $3,952,872 | 499,100 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $187,704 | 23,700 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $1,425,049 | 159,580 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $931,399 | 104,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $401,850 | 45,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $668,043 | 59,700 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $867,225 | 77,500 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $460,636 | 41,165 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,499,424 | 211,100 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $1,551,040 | 131,000 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $240,748 | 20,197 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,649,904 | 306,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,827,336 | 153,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,914,040 | 338,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,309,052 | 199,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $655,856 | 56,637 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,694,222 | 262,851 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $3,837,600 | 374,400 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $3,302,550 | 322,200 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $6,544,032 | 619,700 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $1,015,872 | 96,200 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $6,010,540 | 569,180 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $837,600 | 80,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,477,778 | 332,166 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,399,724 | 229,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $181,279 | 20,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,719,138 | 158,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,088,172 | 100,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,047,180 | 56,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,033,426 | 109,324 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $174,479 | 13,536 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $141,790 | 11,000 | Put | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||