SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in GLP — Global Partners LP
CIK 1446194
BALA CYNWYD, PA
Position in GLP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$255,266
-$495,755 QoQ
Shares Held
5,479
-69.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 114 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GLP Over Time
Shares Held
Position Value (USD)
Derivatives in GLP
reported options exposure · as of Jun 30, 2026CallValue
$624,306
CallShares
13,400
PutValue
$228,291
PutShares
4,900
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. GLP ranks #39 (0.1% 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 GLP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,291 | 4,900 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $624,306 | 13,400 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $255,266 | 5,479 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $294,700 | 7,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $751,021 | 17,839 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $580,980 | 13,800 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $389,205 | 9,300 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $212,305 | 5,073 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,497,600 | 31,200 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $422,400 | 8,800 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $797,952 | 16,624 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,218,063 | 23,100 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $703,998 | 13,351 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,088,952 | 20,400 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $1,633,428 | 30,600 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $2,302,492 | 43,134 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $4,879,557 | 104,824 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $614,460 | 13,200 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $330,505 | 7,100 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $2,437,090 | 52,343 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $526,128 | 11,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $717,024 | 15,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,610,008 | 35,284 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $438,048 | 9,600 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $511,056 | 11,200 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $940,856 | 21,200 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $1,642,060 | 37,000 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $224,252 | 5,053 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $7,078,463 | 167,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,277,762 | 30,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,992,589 | 47,095 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $473,288 | 13,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,561,673 | 44,215 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $325,738 | 10,600 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $473,242 | 15,400 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $312,524 | 10,170 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,125,901 | 36,296 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $214,038 | 6,900 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $271,206 | 7,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,563,188 | 44,958 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $615,429 | 17,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $524,700 | 21,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $340,139 | 13,743 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $504,900 | 20,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $688,550 | 29,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $242,050 | 10,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $946,269 | 34,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $564,489 | 20,700 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $998,325 | 42,500 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $1,486,917 | 63,300 | Call | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||