Position in TNCAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
188,223
+8.1% QoQ
Ownership
0.021%
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
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Derivatives in TNCAF
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
160,100
PutValue
$0
PutShares
27,400
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 Midstream
Energy · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $485,556,539 across 45 Oil & Gas Midstream names. TNCAF ranks #45 (0.0% of the industry book) .
| # | 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 TNCAF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 188,223 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | — | 27,400 | Put | Other | 2026-08-14 | |
| 2026-06-30 | — | 160,100 | Call | Other | 2026-08-14 | |
| 2026-03-31 | — | 153,200 | Put | Other | 2026-05-15 | |
| 2026-03-31 | — | 174,199 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | — | 276,800 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $487,565 | 34,100 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $507,582 | 35,500 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $838,769 | 58,663 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,537,865 | 116,400 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $286,050 | 21,651 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $3,260,696 | 246,800 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $1,112,265 | 86,100 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $2,414,430 | 186,900 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $776,415 | 60,102 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | — | 78,100 | Put | Other | 2025-05-14 | |
| 2025-03-31 | — | 9,756 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | — | 166,000 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $1,844,700 | 167,700 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $252,329 | 22,939 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $976,800 | 88,800 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $209,756 | 16,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $900,288 | 70,390 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,126,799 | 88,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $533,545 | 44,829 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $2,445,819 | 205,500 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $1,298,486 | 109,100 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $82,786 | 7,070 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $1,128,805 | 96,400 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $1,447,306 | 123,600 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $1,930,648 | 173,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,300,096 | 116,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $619,779 | 55,633 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | — | 30,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | — | 95,718 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | — | 22,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | — | 70,975 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | — | 46,600 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | — | 39,200 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | — | 25,900 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | — | 14,100 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | — | 67,000 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | — | 146,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | — | 13,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | — | 73,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | — | 38,601 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | — | 471,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | — | 50,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | — | 58,431 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | — | 555,400 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||