SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in HPK — HighPeak Energy, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in HPK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$93,219
-$89,176 QoQ
Shares Held
13,510
-64.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HPK Over Time
Shares Held
Position Value (USD)
Derivatives in HPK
reported options exposure · as of Mar 31, 2026CallValue
$933,570
CallShares
135,300
PutValue
$934,950
PutShares
135,500
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. HPK ranks #51 (0.0% 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 HPK
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $933,570 | 135,300 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $934,950 | 135,500 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $93,219 | 13,510 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $92,904 | 19,600 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $79,158 | 16,700 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $182,395 | 38,480 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $374,710 | 53,000 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $82,881 | 11,723 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $197,960 | 20,200 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $1,037,820 | 105,900 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $381,066 | 30,100 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $4,083,153 | 322,524 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $4,301,763 | 292,637 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $339,570 | 23,100 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $3,857,514 | 277,919 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,211,724 | 87,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $597,550 | 42,500 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $700,188 | 49,800 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $2,642,366 | 187,935 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,482,380 | 94,000 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $3,458,471 | 219,307 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $790,077 | 50,100 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $2,519,056 | 176,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,046,640 | 73,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,447,760 | 242,118 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,112,392 | 65,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,237,584 | 191,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,428,472 | 321,592 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $641,920 | 59,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $884,141 | 81,263 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,983,600 | 173,200 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $2,030,900 | 88,300 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $2,974,935 | 129,345 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,278,433 | 55,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $480,270 | 21,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,519,208 | 66,428 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $526,338 | 24,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $931,509 | 43,006 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $271,572 | 10,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,268,471 | 49,511 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $269,108 | 12,122 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||