SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in EPD — Enterprise Products Partners L.P.
CIK 1446194
BALA CYNWYD, PA
Position in EPD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,007,998
+$2,322,456 QoQ
Shares Held
136,235
+92.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#266
of 1,590 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EPD Over Time
Shares Held
Position Value (USD)
Derivatives in EPD
reported options exposure · as of Jun 30, 2026CallValue
$158,509,120
CallShares
4,312,000
PutValue
$46,074,984
PutShares
1,253,400
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. EPD ranks #15 (1.0% 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 EPD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,007,998 | 136,235 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $158,509,120 | 4,312,000 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $46,074,984 | 1,253,400 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $2,685,542 | 70,971 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $40,450,960 | 1,069,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $181,590,376 | 4,798,900 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $47,025,608 | 1,466,800 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $75,844,342 | 2,365,700 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $297,292 | 9,273 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $51,773,739 | 1,655,700 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $79,557,134 | 2,544,200 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $587,094 | 18,775 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $102,413,626 | 3,302,600 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $42,536,417 | 1,371,700 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $455,598 | 14,692 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $123,279,540 | 3,611,000 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $38,520,162 | 1,128,300 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $651,527 | 19,084 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $104,199,872 | 3,322,700 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $272,863 | 8,701 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $33,652,416 | 1,073,100 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $3,792,043 | 130,266 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $82,614,180 | 2,838,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $36,780,485 | 1,263,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $37,958,004 | 1,309,800 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $90,235,026 | 3,113,700 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $1,796,266 | 61,983 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $31,642,792 | 1,084,400 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $618,148 | 21,184 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $89,360,832 | 3,062,400 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $36,702,915 | 1,392,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $80,910,310 | 3,070,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $9,455,908 | 358,858 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $893,356 | 32,640 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $41,670,825 | 1,522,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $101,175,942 | 3,696,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $7,987,106 | 303,116 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $93,365,955 | 3,543,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $55,024,070 | 2,088,200 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $105,052,990 | 4,056,100 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $6,053,814 | 233,738 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $41,002,290 | 1,583,100 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $19,720,173 | 817,586 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $97,929,612 | 4,060,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $52,393,464 | 2,172,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $38,114,584 | 1,602,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $14,294,584 | 601,118 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $79,313,434 | 3,335,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $18,868,008 | 774,231 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $42,359,934 | 1,738,200 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||