Position in LB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$554,442
-$869,230 QoQ
Shares Held
6,997
-66.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#111
of 192 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LB Over Time
Shares Held
Position Value (USD)
Derivatives in LB
reported options exposure · as of Jun 30, 2026CallValue
$6,933,500
CallShares
87,500
PutValue
$5,546,800
PutShares
70,000
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 E&P
Energy · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $706,889,361 across 67 Oil & Gas E&P names. LB ranks #38 (0.1% 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 LB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,933,500 | 87,500 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $554,442 | 6,997 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $5,546,800 | 70,000 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $1,423,672 | 20,618 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $4,225,860 | 61,200 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $10,502,505 | 152,100 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $1,520,110 | 31,029 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $2,086,974 | 42,600 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $4,012,281 | 81,900 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $2,069,980 | 38,800 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $4,006,585 | 75,100 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $2,434,306 | 45,629 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,946,672 | 58,400 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $6,298,456 | 93,200 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $1,246,377 | 18,443 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,359,564 | 60,600 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $6,532,152 | 90,800 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $3,339,820 | 51,700 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $1,745,944 | 27,027 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $2,687,360 | 41,600 | Call | Other | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||