SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in FTK — Flotek Industries Inc/Cn/
CIK 1446194
BALA CYNWYD, PA
Position in FTK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$179,797 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Common Shares in FTK Over Time
Shares Held
Position Value (USD)
Derivatives in FTK
reported options exposure · as of Jun 30, 2026CallValue
$1,251,264
CallShares
53,200
PutValue
$0
PutShares
0
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.
| # | 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
|
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 FTK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,251,264 | 53,200 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $680,497 | 40,100 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $179,797 | 10,595 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $178,185 | 10,500 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $735,721 | 42,700 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $765,040 | 52,400 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $469,506 | 32,158 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $836,892 | 56,700 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $714,944 | 48,438 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $360,144 | 24,400 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $208,250 | 25,000 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $132,447 | 15,900 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $8,532,502 | 1,024,310 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $300,195 | 31,500 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $151,527 | 15,900 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $3,647,207 | 382,708 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $360,054 | 72,300 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $178,284 | 35,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $141,408 | 28,800 | Call | Defined | 2024-08-15 | |
| 2023-12-31 | $66,036 | 16,846 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $23,331 | 31,961 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,867 | 14,300 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $11,558 | 16,751 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $98,574 | 88,014 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $31,360 | 28,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $35,700 | 35,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $49,800 | 49,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $188,498 | 188,498 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $81,477 | 82,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $32,472 | 32,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $65,808 | 66,474 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $138,222 | 109,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $134,694 | 106,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $43,383 | 34,431 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $77,714 | 68,774 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $146,335 | 129,500 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $59,325 | 52,500 | Put | Defined | 2022-04-05 | |
| 2021-09-30 | $19,908 | 15,800 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $50,617 | 40,173 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $71,276 | 41,200 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $79,580 | 46,000 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $138,730 | 80,191 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $26,414 | 15,723 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $451,584 | 268,800 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $98,616 | 58,700 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $41,567 | 19,700 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $21,522 | 10,200 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $114,910 | 54,460 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $239,835 | 88,500 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $30,081 | 11,100 | Put | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||