SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in GTE — Gran Tierra Energy Inc.
CIK 1446194
BALA CYNWYD, PA
Position in GTE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$518,134 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
25 quarters on record
Common Shares in GTE Over Time
Shares Held
Position Value (USD)
Derivatives in GTE
reported options exposure · as of Jun 30, 2026CallValue
$858,125
CallShares
137,300
PutValue
$104,375
PutShares
16,700
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 E&P
Energy · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $706,889,361 across 67 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
2,724,339 | $132,321,145 | |
| 2 | COP |
Conocophillips
|
1,133,135 | $117,800,713 | |
| 3 | EQT |
EQT Corp
|
1,464,260 | $77,854,704 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
804,992 | $73,407,219 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
395,971 | $69,603,782 | |
| 6 | DVN |
Devon Energy Corp/De
|
1,284,419 | $53,072,193 | |
| 7 | EOG |
Eog Resources Inc
|
263,156 | $34,139,227 | |
| 8 | APA |
APA Corp
|
691,008 | $22,506,130 |
All Filings in GTE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $858,125 | 137,300 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $104,375 | 16,700 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $837,798 | 93,400 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $518,134 | 57,763 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $163,254 | 18,200 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $483,868 | 114,120 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $433,494 | 99,654 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $252,857 | 53,010 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $59,625 | 12,500 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $159,239 | 32,300 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $73,950 | 15,000 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $126,651 | 25,690 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $409,218 | 56,600 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $204,609 | 28,300 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $960,425 | 132,839 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $802,590 | 128,005 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $304,722 | 48,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $149,853 | 23,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $674,966 | 69,800 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $2,244,106 | 232,069 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $497,038 | 51,400 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $364,140 | 51,000 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $728,280 | 102,000 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $1,926,878 | 269,871 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $748,428 | 132,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $749,240 | 132,844 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $849,948 | 150,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,011,643 | 145,770 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,537,904 | 221,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,117,340 | 161,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $544,661 | 110,929 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $777,253 | 158,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $985,437 | 200,700 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $153,208 | 174,100 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $778,197 | 884,316 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $162,624 | 184,800 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $256,311 | 258,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,082,955 | 1,093,895 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $191,169 | 193,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $492,228 | 406,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $849,783 | 702,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $857,945 | 709,046 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $472,420 | 410,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $481,505 | 418,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $890,089 | 773,991 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $611,044 | 389,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,063,494 | 677,385 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $809,806 | 515,800 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $229,292 | 301,700 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $221,008 | 290,800 | Call | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||