Position in SU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,202,209
+$17,938,643 QoQ
Shares Held
413,603
+541.3% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#124
of 749 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SU Over Time
Shares Held
Position Value (USD)
Derivatives in SU
reported options exposure · as of Jun 30, 2026CallValue
$109,126,072
CallShares
2,032,900
PutValue
$51,774,360
PutShares
964,500
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. SU ranks #4 (5.5% 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
|
2,322,247 | $37,048,298 | |
| 4 | SU |
Suncor Energy Inc
This page
|
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 SU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,774,360 | 964,500 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $109,126,072 | 2,032,900 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $22,202,209 | 413,603 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $49,397,392 | 747,200 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $4,263,566 | 64,492 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $75,200,125 | 1,137,500 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $1,834,862 | 41,363 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $49,501,324 | 1,115,900 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $25,755,416 | 580,600 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $3,534,951 | 84,548 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $26,407,196 | 631,600 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $43,745,803 | 1,046,300 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $59,204,705 | 1,580,900 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $1,382,391 | 36,913 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $23,930,550 | 639,000 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $53,836,288 | 1,390,400 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $4,240,536 | 109,518 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $41,310,368 | 1,066,900 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $30,738,320 | 861,500 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $4,160,537 | 116,607 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $45,684,672 | 1,280,400 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $49,380,500 | 1,337,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $12,411,950 | 336,185 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $39,821,912 | 1,078,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $55,241,190 | 1,449,900 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $48,318,420 | 1,268,200 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $3,914,127 | 102,733 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $9,054,908 | 245,324 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $68,102,641 | 1,845,100 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $47,263,255 | 1,280,500 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $51,046,128 | 1,593,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,646,249 | 207,436 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $49,959,972 | 1,559,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $162,823,680 | 4,736,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $62,526,906 | 1,818,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,230,562 | 35,793 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,542,718 | 666,532 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $86,549,708 | 2,951,900 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $55,156,784 | 1,881,200 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $56,011,095 | 1,803,900 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $75,522,915 | 2,432,300 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $17,075,264 | 549,928 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $46,589,159 | 1,468,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $33,979,561 | 1,070,897 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $83,411,824 | 2,628,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $65,350,225 | 2,321,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $53,276,690 | 1,892,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $36,322,563 | 1,290,322 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $84,774,711 | 2,417,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $47,262,014 | 1,347,648 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||