SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in PBA — Pembina Pipeline Corp
CIK 1446194
BALA CYNWYD, PA
Position in PBA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,869,055
-$8,480,755 QoQ
Shares Held
40,412
-82.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#173
of 431 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PBA Over Time
Shares Held
Position Value (USD)
Derivatives in PBA
reported options exposure · as of Jun 30, 2026CallValue
$5,170,750
CallShares
111,800
PutValue
$0
PutShares
0
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. PBA ranks #22 (0.4% 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 PBA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,170,750 | 111,800 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $1,869,055 | 40,412 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $10,349,810 | 231,229 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $6,418,584 | 143,400 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $3,033,382 | 79,700 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $509,796 | 12,600 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $387,768 | 9,584 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $1,573,894 | 38,900 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $518,313 | 13,818 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $5,588,990 | 149,000 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $487,630 | 13,000 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $1,485,113 | 37,100 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $440,330 | 11,000 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $333,489 | 8,331 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,426,270 | 38,600 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $2,000,140 | 48,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $863,964 | 23,300 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $222,480 | 6,000 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $515,964 | 14,600 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $1,781,136 | 50,400 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $561,046 | 16,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $874,268 | 25,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,968,930 | 65,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,851,696 | 61,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,511,008 | 116,800 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $565,920 | 18,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $2,861,040 | 91,000 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $2,216,520 | 70,500 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $667,440 | 20,600 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $2,426,760 | 74,900 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $641,655 | 18,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,052,105 | 89,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,572,339 | 84,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $434,291 | 14,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $904,960 | 25,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $281,774 | 7,971 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,332,695 | 37,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,197,672 | 31,853 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,616,800 | 43,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $846,000 | 22,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $530,775 | 17,500 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $1,013,022 | 33,400 | Put | Defined | 2022-04-05 | |
| 2021-09-30 | $1,305,628 | 41,200 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,232,741 | 38,900 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $3,081,690 | 97,000 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $3,761,568 | 118,400 | Put | Defined | 2021-08-11 | |
| 2021-03-31 | $3,985,688 | 138,200 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $4,948,944 | 171,600 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $1,419,600 | 60,000 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $1,722,448 | 72,800 | Call | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||