Position in FLNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$500,346 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Common Shares in FLNG Over Time
Shares Held
Position Value (USD)
Derivatives in FLNG
reported options exposure · as of Jun 30, 2026CallValue
$23,707,894
CallShares
844,900
PutValue
$3,201,646
PutShares
114,100
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 $498,033,841 across 45 Oil & Gas Midstream names.
| # | 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 FLNG
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,201,646 | 114,100 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $23,707,894 | 844,900 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $8,009,816 | 269,600 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $27,710,517 | 932,700 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $500,346 | 16,841 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $8,864,735 | 355,300 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $4,194,095 | 168,100 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $3,318,840 | 131,700 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $5,319,720 | 211,100 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $3,264,030 | 148,500 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $826,953 | 37,623 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $1,639,708 | 74,600 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $2,259,917 | 98,300 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $896,862 | 39,011 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $1,211,573 | 52,700 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $3,126,722 | 136,300 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $2,027,896 | 88,400 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $2,174,757 | 94,802 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,013,351 | 39,833 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,034,160 | 276,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,975,648 | 274,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $10,388,768 | 384,200 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $6,248,944 | 231,100 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $9,383,670 | 369,000 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $2,037,705 | 80,130 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $7,491,678 | 294,600 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $2,929,422 | 100,806 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $11,844,856 | 407,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $12,228,448 | 420,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $12,380,680 | 410,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $14,301,872 | 474,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,037,790 | 67,566 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,608,890 | 413,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $2,627,045 | 86,048 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $12,523,406 | 410,200 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $461,053 | 13,730 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $11,306,386 | 336,700 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $19,936,446 | 593,700 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $11,199,594 | 342,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $13,919,402 | 425,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,353,372 | 102,581 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,462,996 | 298,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $6,720,374 | 212,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $288,323 | 9,104 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,074,837 | 258,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,854,038 | 104,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $516,212 | 18,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,835,940 | 134,500 | Call | Defined | 2022-05-16 | |
| 2020-03-31 | $98,190 | 19,367 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||