Position in IMO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,033,506
+$5,033,506 QoQ
Shares Held
44,934
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#99
of 409 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IMO Over Time
Shares Held
Position Value (USD)
Derivatives in IMO
reported options exposure · as of Jun 30, 2026CallValue
$12,579,846
CallShares
112,300
PutValue
$4,503,204
PutShares
40,200
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 Integrated
Energy · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $404,462,687 across 16 Oil & Gas Integrated names. IMO ranks #9 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
877,574 | $145,466,665 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
1,052,327 | $143,874,146 | |
| 3 | PBR |
Petrobras - Petroleo Brasileiro SA
|
2,322,247 | $37,048,298 | |
| 4 | SU |
Suncor Energy Inc
|
413,603 | $22,202,209 | |
| 5 | BP |
Bp PLC
|
408,370 | $15,089,271 | |
| 6 | TTE |
TotalEnergies SE
|
146,821 | $11,416,800 | |
| 7 | SHEL |
Shell plc
|
95,927 | $7,438,179 | |
| 8 | E |
Eni Spa
|
110,738 | $5,189,182 |
All Filings in IMO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,579,846 | 112,300 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $4,503,204 | 40,200 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $5,033,506 | 44,934 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,662,960 | 28,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $6,907,296 | 52,800 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $3,996,153 | 46,300 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $4,065,201 | 47,100 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $4,219,410 | 46,500 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $10,099,362 | 111,300 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $306,610 | 3,379 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $624,633 | 7,859 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $2,781,800 | 35,000 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $3,234,836 | 40,700 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $564,096 | 7,800 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $1,395,776 | 19,300 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $277,200 | 4,500 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $1,558,480 | 25,300 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $746,770 | 10,600 | Call | Defined | 2024-11-14 | |
| 2024-03-31 | $451,073 | 6,525 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $1,901,075 | 27,500 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $649,822 | 9,400 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $1,372,560 | 24,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $18,863,846 | 306,281 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $240,201 | 3,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $634,377 | 10,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,460,796 | 48,100 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $5,090,420 | 99,500 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,712,297 | 33,700 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $2,393,151 | 47,100 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $487,776 | 9,600 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $2,592,968 | 53,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,978,844 | 40,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $860,748 | 17,660 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $451,046 | 10,424 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $735,590 | 17,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,112,039 | 25,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,685,270 | 57,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,227,592 | 26,058 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,227,035 | 68,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,348,128 | 27,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,169,568 | 44,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,140,760 | 31,600 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $981,920 | 27,200 | Put | Defined | 2022-04-05 | |
| 2021-09-30 | $1,041,480 | 33,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $864,744 | 27,400 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $441,619 | 13,993 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $699,200 | 23,000 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $1,000,160 | 32,900 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $293,724 | 9,662 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $263,562 | 10,900 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||