Position in LB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,423,672
-$96,438 QoQ
Shares Held
20,618
-33.6% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026CallValue
$10,502,505
CallShares
152,100
PutValue
$4,225,860
PutShares
61,200
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $140,473,709 across 40 Oil & Gas Equipment & Services names. LB ranks #17 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 LB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||