SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in PAGP — Plains Gp Holdings LP
CIK 1446194
BALA CYNWYD, PA
Position in PAGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$993,007
-$503,563 QoQ
Shares Held
40,915
-33.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#162
of 337 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAGP Over Time
Shares Held
Position Value (USD)
Derivatives in PAGP
reported options exposure · as of Jun 30, 2026CallValue
$77,159,184
CallShares
3,179,200
PutValue
$6,751,914
PutShares
278,200
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 Midstream
Energy · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $485,556,539 across 45 Oil & Gas Midstream names. PAGP ranks #28 (0.2% 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 PAGP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,159,184 | 3,179,200 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $993,007 | 40,915 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $6,751,914 | 278,200 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $40,426,200 | 1,665,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $53,399,004 | 2,199,300 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $1,496,570 | 61,638 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $10,419,816 | 544,400 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $1,950,366 | 101,900 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $608,632 | 31,799 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,955,328 | 107,200 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $478,581 | 26,238 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $22,758,048 | 1,247,700 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $4,950,764 | 254,800 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $1,060,159 | 54,563 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $32,119,733 | 1,653,100 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $22,630,920 | 1,059,500 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $1,371,824 | 64,224 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $8,138,160 | 381,000 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $31,280,922 | 1,701,900 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $356,884 | 19,417 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $5,690,448 | 309,600 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $2,972,950 | 160,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $857,882 | 46,372 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $16,028,400 | 866,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $24,234,514 | 1,287,700 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $521,314 | 27,700 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $859,885 | 45,690 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,239,275 | 122,700 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $1,203,532 | 65,947 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $11,174,475 | 612,300 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $11,402,655 | 714,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,944,565 | 372,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $12,452,700 | 772,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,617,534 | 410,517 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,773,132 | 296,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $53,003,903 | 3,574,100 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $11,282,664 | 760,800 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $7,070,424 | 476,765 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,330,896 | 939,855 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $9,228,608 | 703,400 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $11,462,944 | 873,700 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $4,042,066 | 324,925 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,230,492 | 179,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $135,596 | 10,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,825,079 | 167,285 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,203,820 | 202,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,448,848 | 132,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,927,776 | 186,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,271,424 | 123,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,388,586 | 134,553 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||