Position in TTE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,416,800
+$1,801,124 QoQ
Shares Held
146,821
+38.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#186
of 985 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TTE Over Time
Shares Held
Position Value (USD)
Derivatives in TTE
reported options exposure · as of Jun 30, 2026CallValue
$51,951,456
CallShares
668,100
PutValue
$59,361,984
PutShares
763,400
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. TTE ranks #6 (2.8% 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
This page
|
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 TTE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,951,456 | 668,100 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $59,361,984 | 763,400 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $11,416,800 | 146,821 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $9,615,676 | 105,690 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $88,123,228 | 968,600 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $98,822,476 | 1,086,200 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $5,239,487 | 80,090 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $39,049,198 | 596,900 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $61,965,824 | 947,200 | Put | Other | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||