SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in SPH — Suburban Propane Partners LP
CIK 1446194
BALA CYNWYD, PA
Position in SPH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$724,119 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in SPH Over Time
Shares Held
Position Value (USD)
Derivatives in SPH
reported options exposure · as of Jun 30, 2026CallValue
$413,820
CallShares
24,200
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 Utilities - Regulated Gas
Utilities · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $39,999,617 across 12 Utilities - Regulated Gas names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRI |
Centuri Holdings, Inc.
|
478,935 | $14,482,994 | |
| 2 | ATO |
Atmos Energy Corp
|
70,231 | $12,098,694 | |
| 3 | NI |
Nisource Inc.
|
131,625 | $6,258,768 | |
| 4 | NJR |
New Jersey Resources Corp
|
25,601 | $1,434,680 | |
| 5 | UGI |
Ugi Corp /Pa/
|
36,791 | $1,270,761 | |
| 6 | SR |
Spire Inc
|
14,531 | $1,134,725 | |
| 7 | BIPC |
Brookfield Infrastructure Corp
|
23,831 | $917,493 | |
| 8 | SWX |
Southwest Gas Holdings, Inc.
|
9,978 | $884,849 |
All Filings in SPH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $413,820 | 24,200 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $724,119 | 36,776 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $610,390 | 31,000 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $652,608 | 35,200 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $493,794 | 26,634 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $272,538 | 14,700 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $459,032 | 24,613 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $876,550 | 47,000 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $397,245 | 21,300 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $509,575 | 27,500 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $541,076 | 29,200 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $274,799 | 14,830 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $775,269 | 36,900 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $453,185 | 21,570 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $207,999 | 9,900 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $2,763,988 | 160,697 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $202,960 | 11,800 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $338,840 | 19,700 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $2,165,824 | 120,726 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,119,456 | 62,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $348,036 | 19,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $489,942 | 25,800 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $2,071,809 | 109,100 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $1,512,819 | 79,664 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $788,679 | 38,604 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $1,244,187 | 60,900 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $3,710,088 | 181,600 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $3,189,696 | 179,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $974,597 | 54,876 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,665,440 | 319,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $462,240 | 28,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $9,574,081 | 596,516 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,190,825 | 136,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $3,146,480 | 212,600 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,118,584 | 75,580 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $586,080 | 39,600 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $2,872,484 | 187,499 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $5,450,856 | 355,800 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $2,060,540 | 134,500 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $4,513,014 | 297,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,062,600 | 70,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,356,649 | 155,247 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,440,285 | 95,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,991,260 | 265,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,641,864 | 109,094 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,139,452 | 140,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $984,270 | 64,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $4,332,510 | 269,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $3,878,490 | 240,900 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $2,733,323 | 186,575 | Shares | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||