Position in SU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,814,813
+$1,814,813 QoQ
Shares Held
33,808
Ownership
0.003%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#293
of 751 holders
Holding Since
Dec 2024
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in SU
reported options exposure · as of Jun 30, 2026CallValue
$2,147,200
CallShares
40,000
PutValue
$3,757,600
PutShares
70,000
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, 2026SIG BROKERAGE, LP holds $3,428,674 across 4 Oil & Gas Integrated names. SU ranks #1 (52.9% of the industry book) .
All Filings in SU
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,147,200 | 40,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $3,757,600 | 70,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,814,813 | 33,808 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,644,400 | 40,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,644,400 | 40,000 | Put | Sole | 2026-05-15 | |
| 2024-12-31 | $581,584 | 16,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $2,333,472 | 65,400 | Put | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||