Position in TORO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$205,538
-$149,548 QoQ
Shares Held
42,205
-56.9% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 28 holders
Holding Since
Mar 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TORO Over Time
Shares Held
Position Value (USD)
Derivatives in TORO
reported options exposure · as of Jun 30, 2026CallValue
$826,926
CallShares
169,800
PutValue
$595,114
PutShares
122,200
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. TORO ranks #40 (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 TORO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,538 | 42,205 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $595,114 | 122,200 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $826,926 | 169,800 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $674,975 | 186,200 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $424,125 | 117,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $355,086 | 97,955 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $187,440 | 35,500 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $732,864 | 138,800 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $288,187 | 54,581 | Shares | Other | 2026-02-17 | |
| 2025-03-31 | $50,571 | 20,400 | Call | Other | 2025-05-14 | |
| 2024-06-30 | $66,720 | 16,680 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $77,328 | 14,400 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $71,018 | 13,225 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $63,960 | 13,000 | Call | Defined | 2024-02-14 | |
| 2023-03-31 | $63,209 | 23,498 | Shares | Defined | 2023-05-16 | |
| No filing history on record for this holder in this stock. | ||||||