SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in HLX — Helix Energy Solutions Group Inc

CIK 1446194 BALA CYNWYD, PA

Back to HLX Full portfolio

Position in HLX

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$608,333

+$168,462 QoQ

Shares Held

61,510

-12.3% QoQ

Ownership

0.042%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in HLX Over Time

Shares Held

Position Value (USD)

Derivatives in HLX

reported options exposure · as of Mar 31, 2026

CallValue

$1,550,752

CallShares

156,800

PutValue

$819,881

PutShares

82,900

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 Mar 31, 2026

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $140,473,709 across 40 Oil & Gas Equipment & Services names. HLX ranks #28 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAL	Halliburton Co	789,454	$30,780,811
2	SLB	Slb Limited/Nv	588,534	$30,244,761
3	BKR	Baker Hughes Co	340,729	$20,801,504
4	LBRT	Liberty Energy Inc.	390,850	$11,256,480
5	FTI	TechnipFMC plc	73,165	$5,057,896
6	NOV	NOV Inc.	227,916	$4,287,099
7	WFRD	Weatherford International plc	31,125	$2,943,802
8	AROC	Archrock, Inc.	84,345	$2,935,206

All Filings in HLX

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,550,752	156,800	+89.1%	Call	Other	2026-05-15
2026-03-31	$819,881	82,900	+34.8%	Put	Other	2026-05-15
2026-03-31	$608,333	61,510	-12.3%	Shares	Other	2026-05-15
2025-12-31	$439,871	70,155	+387.2%	Shares	Other	2026-02-17
2025-09-30	$94,464	14,400	-87.1%	Put	Other	2025-11-14
2025-09-30	$733,978	111,887	+482.7%	Shares	Other	2025-11-14
2025-09-30	$125,952	19,200	-92.1%	Call	Other	2025-11-14
2025-06-30	$1,517,636	243,211	+332.0%	Shares	Other	2025-08-14
2025-03-31	$467,853	56,300	-81.9%	Put	Other	2025-05-14
2025-03-31	$2,578,335	310,269	+857.6%	Shares	Other	2025-05-14
2025-03-31	$269,244	32,400	+111.8%	Call	Other	2025-05-14
2024-12-31	$142,596	15,300	-71.7%	Call	Other	2025-02-14
2024-12-31	$504,212	54,100	-79.1%	Put	Other	2025-02-14
2024-12-31	$2,416,694	259,302	+337.3%	Shares	Other	2025-02-14
2024-09-30	$658,230	59,300	-92.5%	Call	Defined	2024-11-14
2024-09-30	$8,783,130	791,273	+1650.6%	Shares	Defined	2024-11-14
2024-09-30	$501,720	45,200	-47.7%	Put	Defined	2024-11-14
2024-06-30	$1,032,810	86,500	+221.6%	Call	Defined	2024-08-15
2024-06-30	$321,186	26,900	+124.5%	Put	Defined	2024-08-15
2024-06-30	$143,041	11,980	-69.1%	Shares	Defined	2024-08-15
2024-03-31	$420,548	38,796	-61.5%	Shares	Defined	2024-05-07
2024-03-31	$1,091,588	100,700	-79.1%	Call	Defined	2024-05-07
2024-03-31	$5,218,376	481,400	+68.1%	Put	Defined	2024-05-07
2023-12-31	$2,943,667	286,349	+1712.3%	Shares	Defined	2024-02-14
2023-12-31	$162,424	15,800	-66.6%	Put	Defined	2024-02-14
2023-12-31	$486,244	47,300	-15.8%	Call	Defined	2024-02-14
2023-09-30	$627,754	56,200	-74.2%	Put	Defined	2023-11-14
2023-09-30	$2,437,236	218,195	+116.2%	Shares	Defined	2023-11-14
2023-09-30	$1,127,053	100,900	+20.1%	Call	Defined	2023-11-14
2023-06-30	$619,920	84,000	-54.7%	Call	Defined	2023-08-11
2023-06-30	$1,368,886	185,486	+172.4%	Shares	Defined	2023-08-11
2023-03-31	$527,094	68,100	+78.7%	Call	Defined	2023-05-16
2023-03-31	$294,894	38,100	-90.5%	Put	Defined	2023-05-16
2023-03-31	$3,103,707	400,996	+718.4%	Shares	Defined	2023-05-16
2022-12-31	$361,620	49,000	+113.0%	Call	Defined	2023-02-14
2022-12-31	$169,740	23,000	-68.8%	Put	Defined	2023-02-14
2022-12-31	$544,902	73,835	-85.2%	Shares	Defined	2023-02-14
2022-09-30	$1,924,071	498,464	+44.2%	Shares	Defined	2022-11-14
2022-09-30	$1,334,016	345,600	+541.2%	Put	Defined	2022-11-14
2022-09-30	$208,054	53,900	+153.6%	Call	Defined	2022-11-14
2022-06-30	$65,887	21,254	+78.6%	Shares	Defined	2022-08-15
2022-06-30	$36,890	11,900	-83.5%	Put	Defined	2022-08-15
2022-06-30	$223,820	72,200	-41.6%	Call	Defined	2022-08-15
2022-03-31	$590,808	123,600	-40.3%	Call	Defined	2022-05-16
2022-03-31	$989,459	207,000	+820.0%	Shares	Defined	2022-05-16
2022-03-31	$107,550	22,500	-9.6%	Put	Defined	2022-05-16
2021-12-31	$77,688	24,900	-87.5%	Put	Defined	2022-04-05
2021-12-31	$621,859	199,314	+1421.5%	Shares	Defined	2022-04-05
2021-12-31	$40,872	13,100	-61.5%	Call	Defined	2022-04-05
2021-09-30	$131,920	34,000	—	Put	Defined	2021-11-15
No filing history on record for this holder in this stock.