Position in TK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$246,141 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
Dec 2024
7 quarters on record
Common Shares in TK Over Time
Shares Held
Position Value (USD)
Derivatives in TK
reported options exposure · as of Jun 30, 2026CallValue
$5,962,000
CallShares
596,200
PutValue
$541,000
PutShares
54,100
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.
| # | 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 TK
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,962,000 | 596,200 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $541,000 | 54,100 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $7,199,016 | 589,600 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $797,313 | 65,300 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $246,141 | 20,159 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,661,520 | 184,000 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $1,519,844 | 185,800 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $959,475 | 116,300 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $541,975 | 65,694 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $3,550,800 | 430,400 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $216,810 | 33,000 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $192,501 | 29,300 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $1,296,379 | 197,318 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $783,090 | 113,000 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $255,495 | 36,868 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $487,872 | 70,400 | Put | Other | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||