Position in TTE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,615,676
+$4,376,189 QoQ
Shares Held
105,690
+32.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TTE Over Time
Shares Held
Position Value (USD)
Derivatives in TTE
reported options exposure · as of Mar 31, 2026CallValue
$88,123,228
CallShares
968,600
PutValue
$98,822,476
PutShares
1,086,200
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 Integrated
Energy · as of Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $765,570,475 across 14 Oil & Gas Integrated names. TTE ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
1,741,271 | $360,268,969 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
1,812,642 | $307,532,841 | |
| 3 | PBR |
Petrobras - Petroleo Brasileiro SA
|
1,224,970 | $25,418,127 | |
| 4 | CVE |
Cenovus Energy Inc.
|
761,409 | $20,200,180 | |
| 5 | YPF |
Ypf Sociedad Anonima
|
296,065 | $13,684,124 | |
| 6 | SHEL |
Shell plc
|
107,908 | $10,035,444 | |
| 7 | TTE |
TotalEnergies SE
This page
|
105,690 | $9,615,676 | |
| 8 | EQNR |
Equinor ASA
|
174,823 | $7,377,530 |
All Filings in TTE
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||