SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in PAA — Plains All American Pipeline LP
CIK 1446194
BALA CYNWYD, PA
Position in PAA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$280,275
-$3,254,519 QoQ
Shares Held
12,591
-92.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#266
of 419 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAA Over Time
Shares Held
Position Value (USD)
Derivatives in PAA
reported options exposure · as of Jun 30, 2026CallValue
$42,253,932
CallShares
1,898,200
PutValue
$8,532,258
PutShares
383,300
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 $498,033,841 across 45 Oil & Gas Midstream names. PAA ranks #38 (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 PAA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,532,258 | 383,300 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $280,275 | 12,591 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $42,253,932 | 1,898,200 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $35,826,252 | 1,604,400 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $11,714,318 | 524,600 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $3,534,794 | 158,298 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,169,573 | 65,121 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $7,986,812 | 444,700 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $40,205,256 | 2,238,600 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $584,629 | 34,269 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $7,905,604 | 463,400 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $47,599,106 | 2,790,100 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $639,368 | 34,900 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $14,456,312 | 789,100 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $63,158,200 | 3,447,500 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $12,752,000 | 637,600 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $28,260,000 | 1,413,000 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $1,969,160 | 98,458 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $13,764,772 | 805,900 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $4,116,655 | 241,022 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $12,803,168 | 749,600 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $1,719,682 | 99,003 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $16,909,695 | 973,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $17,536,752 | 1,009,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $12,518,074 | 700,900 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $25,096,872 | 1,405,200 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $2,383,559 | 135,738 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $9,842,380 | 560,500 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $35,148,096 | 2,001,600 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $29,833,380 | 1,969,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $33,042,150 | 2,181,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,494,020 | 296,635 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $37,828,144 | 2,469,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $28,050,920 | 1,831,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $7,855,849 | 512,784 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $42,539,700 | 3,017,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $7,411,664 | 525,650 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $49,698,270 | 3,524,700 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $12,733,614 | 1,021,140 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $37,628,225 | 3,017,500 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $47,712,714 | 3,826,200 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $48,752,256 | 4,145,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $36,440,712 | 3,098,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $8,786,813 | 747,178 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $43,909,428 | 4,173,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $34,516,120 | 3,281,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $9,720,332 | 923,986 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,053,766 | 2,551,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $14,804,936 | 1,507,631 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $29,718,266 | 3,026,300 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||