SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in TGS — Gas Transporter Of The South Inc
CIK 1446194
BALA CYNWYD, PA
Position in TGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,551,666
+$1,924,429 QoQ
Shares Held
85,828
+373.6% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 87 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGS Over Time
Shares Held
Position Value (USD)
Derivatives in TGS
reported options exposure · as of Jun 30, 2026CallValue
$327,030
CallShares
11,000
PutValue
$5,838,972
PutShares
196,400
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. TGS ranks #12 (0.6% 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
|
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 TGS
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,551,666 | 85,828 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $327,030 | 11,000 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $5,838,972 | 196,400 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $4,450,846 | 128,600 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $1,394,783 | 40,300 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $627,237 | 18,123 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,282,006 | 73,400 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $2,645,759 | 85,100 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $1,739,181 | 82,700 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $2,296,476 | 109,200 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $306,491 | 14,574 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $629,370 | 24,300 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $2,276,610 | 87,900 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $433,073 | 16,721 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,166,886 | 44,100 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $1,053,108 | 39,800 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $693,699 | 23,700 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $840,049 | 28,700 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $652,904 | 35,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $429,156 | 23,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $652,912 | 34,400 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $736,424 | 38,800 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $259,720 | 17,200 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $339,750 | 22,500 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $230,199 | 15,245 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $842,022 | 55,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $238,422 | 15,800 | Call | Defined | 2024-02-14 | |
| 2023-06-30 | $248,990 | 18,069 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $203,776 | 19,900 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $186,440 | 15,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $87,822 | 11,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $99,497 | 13,482 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $123,547 | 27,826 | Shares | Defined | 2022-04-05 | |
| 2021-06-30 | $53,708 | 11,600 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $77,334 | 16,703 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $49,125 | 10,171 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $51,198 | 10,600 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $65,520 | 12,600 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $58,760 | 11,300 | Call | Defined | 2021-02-16 | |
| 2020-03-31 | $68,540 | 14,900 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $49,680 | 10,800 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||