SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in PBR — Petrobras - Petroleo Brasileiro SA
CIK 1446194
BALA CYNWYD, PA
Position in PBR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,048,298
+$4,906,121 QoQ
Shares Held
2,322,247
+46.6% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#61
of 603 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PBR Over Time
Shares Held
Position Value (USD)
Derivatives in PBR
reported options exposure · as of Jun 30, 2026CallValue
$202,009,536
CallShares
12,959,600
PutValue
$262,826,576
PutShares
16,354,600
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. PBR ranks #3 (9.2% 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
This page
|
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 PBR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 PBR-A | $71,443,200 | 4,880,000 | Call | Other | 2026-08-14 | |
| 2026-06-30 PBR-A | $4,615,582 | 315,272 | Shares | Other | 2026-08-14 | |
| 2026-06-30 PBR-A | $14,098,320 | 963,000 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $32,432,716 | 2,006,975 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $130,566,336 | 8,079,600 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $248,728,256 | 15,391,600 | Put | Other | 2026-08-14 | |
| 2026-03-31 PBR-A | $13,824,375 | 737,300 | Put | Other | 2026-05-15 | |
| 2026-03-31 PBR-A | $6,724,050 | 358,616 | Shares | Other | 2026-05-15 | |
| 2026-03-31 PBR-A | $124,355,625 | 6,632,300 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $258,250,350 | 12,445,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $25,418,127 | 1,224,970 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $283,584,025 | 13,666,700 | Put | Other | 2026-05-15 | |
| 2025-12-31 PBR-A | $7,434,819 | 659,700 | Call | Other | 2026-02-17 | |
| 2025-12-31 PBR-A | $864,409 | 76,700 | Put | Other | 2026-02-17 | |
| 2025-12-31 PBR-A | $1,616,602 | 143,443 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $27,536,815 | 2,323,782 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $105,064,470 | 8,866,200 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $112,847,550 | 9,523,000 | Put | Other | 2026-02-17 | |
| 2025-09-30 PBR-A | $2,114,598 | 178,900 | Put | Other | 2025-11-14 | |
| 2025-09-30 PBR-A | $224,272 | 18,974 | Shares | Other | 2025-11-14 | |
| 2025-09-30 PBR-A | $34,767,348 | 2,941,400 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $123,571,728 | 9,760,800 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $15,720,630 | 1,241,756 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $71,109,954 | 5,616,900 | Call | Other | 2025-11-14 | |
| 2025-06-30 PBR-A | $2,671,510 | 231,500 | Put | Other | 2025-08-14 | |
| 2025-06-30 PBR-A | $2,796,142 | 242,300 | Call | Other | 2025-08-14 | |
| 2025-06-30 PBR-A | $2,403,908 | 208,311 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $57,508,470 | 4,597,000 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $14,029,089 | 1,121,430 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $96,414,570 | 7,707,000 | Put | Other | 2025-08-14 | |
| 2025-03-31 PBR-A | $1,898,884 | 145,620 | Shares | Other | 2025-05-14 | |
| 2025-03-31 PBR-A | $36,675,000 | 2,812,500 | Call | Other | 2025-05-14 | |
| 2025-03-31 PBR-A | $3,595,128 | 275,700 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $134,549,352 | 9,382,800 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $68,862,070 | 4,802,097 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $59,083,668 | 4,120,200 | Call | Other | 2025-05-14 | |
| 2024-12-31 PBR-A | $1,741,664 | 147,100 | Put | Other | 2025-02-14 | |
| 2024-12-31 PBR-A | $2,268,544 | 191,600 | Call | Other | 2025-02-14 | |
| 2024-12-31 PBR-A | $646,677 | 54,618 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $47,403,246 | 3,686,100 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $101,257,068 | 7,873,800 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $53,606,125 | 4,168,439 | Shares | Other | 2025-02-14 | |
| 2024-09-30 PBR-A | $3,120,754 | 236,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 PBR-A | $1,536,635 | 116,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 PBR-A | $411,462 | 31,195 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $154,594,803 | 10,728,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $74,093,871 | 5,141,837 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $59,081,000 | 4,100,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 PBR-A | $1,222,635 | 89,636 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 PBR-A | $5,648,324 | 414,100 | Call | Defined | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||