SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in GPOR — Gulfport Energy Corp
CIK 1446194
BALA CYNWYD, PA
Position in GPOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,539,518
-$9,698,445 QoQ
Shares Held
9,072
-82.9% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#126
of 291 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GPOR Over Time
Shares Held
Position Value (USD)
Derivatives in GPOR
reported options exposure · as of Jun 30, 2026CallValue
$10,080,180
CallShares
59,400
PutValue
$1,629,120
PutShares
9,600
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 Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $706,334,919 across 66 Oil & Gas E&P names. GPOR ranks #24 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
2,724,339 | $132,321,145 | |
| 2 | COP |
Conocophillips
|
1,133,135 | $117,800,713 | |
| 3 | EQT |
EQT Corp
|
1,464,260 | $77,854,704 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
804,992 | $73,407,219 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
395,971 | $69,603,782 | |
| 6 | DVN |
Devon Energy Corp/De
|
1,284,419 | $53,072,193 | |
| 7 | EOG |
Eog Resources Inc
|
263,156 | $34,139,227 | |
| 8 | APA |
APA Corp
|
691,008 | $22,506,130 |
All Filings in GPOR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,080,180 | 59,400 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $1,539,518 | 9,072 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $1,629,120 | 9,600 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $4,929,581 | 23,300 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $4,316,028 | 20,400 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $11,237,963 | 53,117 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,137,353 | 24,700 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $2,412,684 | 11,600 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $13,371,261 | 64,288 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $9,519,548 | 52,600 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $2,533,720 | 14,000 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $5,690,554 | 31,443 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,621,060 | 18,000 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $6,983,616 | 34,715 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $6,377,089 | 31,700 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $3,388,176 | 18,400 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $4,437,774 | 24,100 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $5,917,338 | 32,135 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $3,518,220 | 19,100 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $8,754,657 | 47,528 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $2,044,620 | 11,100 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $1,891,875 | 12,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,305,302 | 28,446 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $408,645 | 2,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,528,115 | 23,365 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $1,917,700 | 12,700 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $890,900 | 5,900 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $4,524,831 | 28,259 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $624,468 | 3,900 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $1,857,392 | 11,600 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $1,278,720 | 9,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,086,641 | 38,188 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,185,480 | 8,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,195,210 | 18,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,590,044 | 13,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,183,752 | 9,976 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $903,602 | 8,600 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $6,374,912 | 60,673 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,355,403 | 12,900 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $256,000 | 3,200 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $3,149,600 | 39,370 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $272,000 | 3,400 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $295,149 | 4,008 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $530,208 | 7,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $317,844 | 3,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,427,356 | 27,493 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,468,226 | 43,620 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,275,026 | 92,129 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,453,910 | 47,951 | Shares | Defined | 2022-04-05 | |
| 2020-09-30 | — | 163,564 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||