SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in EXE — EXPAND ENERGY Corp
CIK 1446194
BALA CYNWYD, PA
Position in EXE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,582,216
-$35,757,123 QoQ
Shares Held
41,740
-88.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Derivatives in EXE
reported options exposure · as of Mar 31, 2026CallValue
$126,455,582
CallShares
1,151,900
PutValue
$75,254,190
PutShares
685,500
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 E&P
Energy · as of Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $394,065,672 across 53 Oil & Gas E&P names. EXE ranks #21 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
523,171 | $69,058,572 | |
| 2 | EQT |
EQT Corp
|
575,940 | $36,652,820 | |
| 3 | TPL |
Texas Pacific Land Corp
|
68,987 | $32,738,470 | |
| 4 | EOG |
Eog Resources Inc
|
187,689 | $27,134,198 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
416,948 | $27,101,620 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
106,564 | $21,077,293 | |
| 7 | SM |
SM Energy Co
|
626,124 | $19,522,546 | |
| 8 | DVN |
Devon Energy Corp/De
|
369,914 | $18,614,071 |
All Filings in EXE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $75,254,190 | 685,500 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $126,455,582 | 1,151,900 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $4,582,216 | 41,740 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $182,645,800 | 1,655,000 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $40,339,339 | 365,525 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $124,099,820 | 1,124,500 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $19,694,346 | 185,376 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $141,713,536 | 1,333,900 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $180,724,864 | 1,701,100 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $42,335,437 | 362,027 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $83,600,406 | 714,900 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $117,127,104 | 1,001,600 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $6,912,415 | 62,095 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $95,657,276 | 859,300 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $111,576,036 | 1,002,300 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $13,136,518 | 131,959 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $132,262,130 | 1,328,600 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $69,665,090 | 699,800 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $11,223,011 | 136,450 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $64,936,375 | 789,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $23,482,375 | 285,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $58,379,557 | 710,300 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $40,168,225 | 488,724 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $71,924,469 | 875,100 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $6,496,848 | 73,138 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $97,695,234 | 1,099,800 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $24,028,515 | 270,500 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $66,930,106 | 869,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $10,440,911 | 135,702 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $54,319,640 | 706,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $220,576 | 2,558 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $59,421,093 | 689,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $150,790,401 | 1,748,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $64,927,312 | 775,900 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $117,654,080 | 1,406,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $3,672,045 | 43,882 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,847,874 | 195,264 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $69,105,152 | 908,800 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $57,934,876 | 761,900 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $61,453,744 | 651,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $69,182,647 | 733,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $15,907,667 | 168,567 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $75,678,893 | 803,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $24,015,824 | 254,918 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $88,472,611 | 939,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $53,509,780 | 659,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $22,831,920 | 281,528 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $59,170,560 | 729,600 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $34,478,100 | 396,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $35,870,100 | 412,300 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||