Position in SOBO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,634,149
+$1,234,543 QoQ
Shares Held
46,372
+286.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#104
of 302 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SOBO Over Time
Shares Held
Position Value (USD)
Derivatives in SOBO
reported options exposure · as of Jun 30, 2026CallValue
$2,364,604
CallShares
67,100
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 $498,033,841 across 45 Oil & Gas Midstream names. SOBO ranks #25 (0.3% 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 SOBO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,634,149 | 46,372 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $2,364,604 | 67,100 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $293,216 | 8,800 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $399,606 | 11,993 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $2,662,268 | 79,900 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $376,339 | 13,700 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $483,334 | 17,085 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $7,126,251 | 251,900 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $565,800 | 20,000 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $2,539,180 | 98,000 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $1,292,909 | 49,900 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $490,968 | 18,949 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,613,248 | 102,400 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $2,858,240 | 112,000 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $283,323 | 11,102 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,826,675 | 77,500 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $549,181 | 23,300 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $444,011 | 18,838 | Shares | Other | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||