Position in FTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,512,715
+$24,454,819 QoQ
Shares Held
445,139
+508.4% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#98
of 813 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTI Over Time
Shares Held
Position Value (USD)
Derivatives in FTI
reported options exposure · as of Jun 30, 2026CallValue
$41,066,220
CallShares
619,400
PutValue
$44,619,900
PutShares
673,000
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 Equipment & Services
Energy · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $201,465,147 across 36 Oil & Gas Equipment & Services names. FTI ranks #3 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
1,225,049 | $56,952,527 | |
| 2 | BKR |
Baker Hughes Co
|
815,052 | $45,235,386 | |
| 3 | FTI |
TechnipFMC plc
This page
|
445,139 | $29,512,715 | |
| 4 | HAL |
Halliburton Co
|
631,912 | $21,453,412 | |
| 5 | SEI |
Solaris Energy Infrastructure, Inc.
|
103,664 | $8,340,805 | |
| 6 | NOV |
NOV Inc.
|
301,343 | $5,589,912 | |
| 7 | WTTR |
Select Water Solutions, Inc.
|
278,804 | $5,570,503 | |
| 8 | NESR |
National Energy Services Reunited Corp.
|
158,288 | $4,737,559 |
All Filings in FTI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,619,900 | 673,000 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $41,066,220 | 619,400 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $29,512,715 | 445,139 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $30,825,067 | 445,900 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $10,155,197 | 146,900 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $5,057,896 | 73,165 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,639,808 | 36,800 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $1,741,404 | 39,080 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $11,295,960 | 253,500 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $15,436,785 | 391,300 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $57,944,396 | 1,468,806 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $66,114,255 | 1,675,900 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $1,591,128 | 46,200 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $32,620,741 | 947,176 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $10,452,540 | 303,500 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $364,435 | 11,500 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $8,271,090 | 261,000 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $37,219,905 | 1,174,500 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,076,568 | 37,200 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $27,952,885 | 965,891 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $7,596,750 | 262,500 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $4,167,947 | 158,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,207,292 | 160,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $24,529,692 | 935,177 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,392,725 | 91,500 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $18,103,331 | 692,288 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $5,554,260 | 212,400 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $21,110,504 | 840,721 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $1,235,412 | 49,200 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $9,308,277 | 370,700 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $7,093,771 | 352,223 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,392,534 | 218,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,236,596 | 61,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $7,342,740 | 361,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,769,580 | 87,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $11,154,353 | 548,395 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,664,710 | 220,500 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $10,649,863 | 640,786 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,708,536 | 102,800 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $5,225,220 | 382,800 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $8,402,940 | 615,600 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $8,873,250 | 650,055 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $5,596,086 | 459,072 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,430,686 | 199,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,424,591 | 198,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,734,272 | 323,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,004,146 | 355,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $4,484,502 | 530,083 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,716,150 | 255,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,237,626 | 183,897 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||