SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in ET — Energy Transfer LP
CIK 1446194
BALA CYNWYD, PA
Position in ET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,501,464
+$19,067,036 QoQ
Shares Held
2,432,085
+71.1% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#55
of 1,281 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ET Over Time
Shares Held
Position Value (USD)
Derivatives in ET
reported options exposure · as of Jun 30, 2026CallValue
$231,447,600
CallShares
12,105,000
PutValue
$48,226,376
PutShares
2,522,300
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. ET ranks #3 (9.6% 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
This page
|
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 ET
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,501,464 | 2,432,085 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $231,447,600 | 12,105,000 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $48,226,376 | 2,522,300 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $242,087,620 | 12,543,400 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $56,989,040 | 2,952,800 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $27,434,428 | 1,421,473 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $98,845,132 | 5,994,247 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $97,017,266 | 5,883,400 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $66,080,377 | 4,007,300 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $82,338,828 | 4,798,300 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $68,087,756 | 3,967,818 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $153,003,708 | 8,916,300 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $114,791,908 | 6,331,600 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $28,412,919 | 1,567,177 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $180,823,181 | 9,973,700 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $191,376,614 | 10,294,600 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $142,795,367 | 7,681,300 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $45,874,189 | 2,467,681 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $90,656,643 | 4,627,700 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $230,787,831 | 11,780,900 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $4,263,802 | 217,652 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $17,739,711 | 1,105,278 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $51,231,600 | 3,192,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $172,447,620 | 10,744,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $26,858,049 | 1,655,860 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $57,701,028 | 3,557,400 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $154,641,480 | 9,534,000 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $66,133,639 | 4,204,300 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $165,078,485 | 10,494,500 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $41,265,483 | 2,623,362 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $163,323,000 | 11,835,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $83,541,060 | 6,053,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $74,234,629 | 5,379,321 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $219,081,256 | 15,615,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $73,812,711 | 5,261,063 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $97,862,056 | 6,975,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $73,799,660 | 5,810,997 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $83,999,070 | 6,614,100 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $171,107,100 | 13,473,000 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $191,519,248 | 15,358,400 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $91,166,909 | 7,310,899 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $98,120,195 | 7,868,500 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $126,130,287 | 10,625,972 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $130,641,220 | 11,006,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $106,733,853 | 8,991,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $140,214,727 | 12,712,124 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $137,898,163 | 12,502,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $128,928,567 | 11,688,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $109,985,588 | 11,020,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $77,865,956 | 7,802,200 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||