Position in TRMD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$461,131
+$461,131 QoQ
Shares Held
16,528
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 141 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TRMD Over Time
Shares Held
Position Value (USD)
Derivatives in TRMD
reported options exposure · as of Mar 31, 2026CallValue
$9,455,310
CallShares
338,900
PutValue
$6,676,470
PutShares
239,300
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $373,889,921 across 48 Oil & Gas Midstream names. TRMD ranks #42 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
451,628 | $128,153,960 | |
| 2 | OKE |
Oneok Inc /New/
|
388,887 | $35,151,495 | |
| 3 | FRO |
Frontline plc
|
804,978 | $28,061,533 | |
| 4 | ET |
Energy Transfer LP
|
1,421,473 | $27,434,428 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
750,201 | $25,154,239 | |
| 6 | WMB |
Williams Companies, Inc.
|
248,728 | $18,102,423 | |
| 7 | TRP |
Tc Energy Corp
|
174,199 | $10,904,857 | |
| 8 | TRGP |
Targa Resources Corp.
|
42,710 | $10,708,677 |
All Filings in TRMD
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $461,131 | 16,528 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $6,676,470 | 239,300 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $9,455,310 | 338,900 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $2,517,988 | 128,600 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $3,908,168 | 199,600 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $6,940,692 | 336,600 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $1,115,542 | 54,100 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $1,591,030 | 95,500 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $1,777,622 | 106,700 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $2,510,095 | 150,666 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $704,140 | 42,727 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $604,816 | 36,700 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $1,725,456 | 104,700 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $2,471,375 | 127,063 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $2,960,290 | 152,200 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $2,894,160 | 148,800 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $420,366 | 12,295 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $13,358,033 | 390,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $6,311,474 | 184,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $5,268,843 | 135,900 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $1,965,056 | 50,685 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $9,479,265 | 244,500 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $17,373,645 | 497,100 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $3,236,370 | 92,600 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $2,041,289 | 58,406 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,718,165 | 56,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,486,202 | 114,640 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $12,325,173 | 405,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $975,088 | 35,432 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,118,720 | 186,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,226,048 | 189,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,145,184 | 47,400 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,502,752 | 62,200 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $586,363 | 24,270 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,393,897 | 76,900 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $4,012,657 | 128,900 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $1,390,452 | 44,666 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,461,948 | 84,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,560,146 | 156,330 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,846,461 | 63,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,412,184 | 69,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,945,263 | 95,873 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,675,954 | 82,600 | Call | Defined | 2022-11-14 | |
| 2021-12-31 | $107,412 | 13,494 | Shares | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||