Position in NE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,436,521
-$3,018,825 QoQ
Shares Held
49,654
-74.3% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NE Over Time
Shares Held
Position Value (USD)
Derivatives in NE
reported options exposure · as of Mar 31, 2026CallValue
$28,548,926
CallShares
581,800
PutValue
$12,296,942
PutShares
250,600
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 Drilling
Energy · as of Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $91,698,556 across 9 Oil & Gas Drilling names. NE ranks #4 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIG |
Transocean Ltd.
|
6,231,346 | $41,313,823 | |
| 2 | SOC |
Sable Offshore Corp.
|
2,206,210 | $36,446,589 | |
| 3 | HP |
Helmerich & Payne, Inc.
|
79,464 | $2,863,087 | |
| 4 | NE |
Noble Corp plc
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|
49,654 | $2,436,521 | |
| 5 | VAL |
Valaris Ltd
|
24,203 | $2,372,862 | |
| 6 | SDRL |
SEADRILL Ltd
|
42,798 | $1,947,309 | |
| 7 | PTEN |
Patterson Uti Energy Inc
|
171,220 | $1,854,312 | |
| 8 | NBR |
Nabors Industries Ltd
|
17,843 | $1,535,568 |
All Filings in NE
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,548,926 | 581,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $12,296,942 | 250,600 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $2,436,521 | 49,654 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,455,346 | 193,178 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $10,135,336 | 358,900 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $16,514,752 | 584,800 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $1,510,152 | 53,400 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $9,787,708 | 346,100 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $25,353,020 | 896,500 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $8,965,935 | 337,700 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $25,202,322 | 949,240 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $21,789,585 | 820,700 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $23,249,226 | 980,980 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $7,844,700 | 331,000 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $6,830,340 | 288,200 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $13,263,360 | 422,400 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $29,914,277 | 952,684 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $14,060,920 | 447,800 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $12,150,268 | 336,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $16,676,549 | 461,443 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $27,918,150 | 772,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $8,954,869 | 200,557 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $6,791,265 | 152,100 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $14,765,755 | 330,700 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $13,440,166 | 277,174 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $17,092,725 | 352,500 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $12,699,531 | 261,900 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $12,844,272 | 266,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $21,882,651 | 454,374 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $26,304,992 | 546,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,578,085 | 50,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $15,815,258 | 312,246 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $19,920,645 | 393,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $6,894,639 | 166,900 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $19,982,967 | 483,732 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $11,009,115 | 266,500 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $10,270,094 | 260,200 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $22,603,914 | 572,686 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $18,507,483 | 468,900 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $3,918,069 | 103,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $17,036,849 | 451,786 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $5,045,598 | 133,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $7,213,023 | 243,848 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,283,380 | 111,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,878,330 | 63,500 | Call | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||