Position in NEXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,322,689
+$910,454 QoQ
Shares Held
308,049
+67.1% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 210 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEXT Over Time
Shares Held
Position Value (USD)
Derivatives in NEXT
reported options exposure · as of Jun 30, 2026CallValue
$7,570,160
CallShares
1,004,000
PutValue
$4,444,830
PutShares
589,500
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 Equipment & Services
Energy · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $200,910,705 across 35 Oil & Gas Equipment & Services names. NEXT ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
1,225,049 | $56,952,527 | |
| 2 | BKR |
Baker Hughes Co
|
815,052 | $45,235,386 | |
| 3 | FTI |
TechnipFMC plc
|
445,139 | $29,512,715 | |
| 4 | HAL |
Halliburton Co
|
631,912 | $21,453,412 | |
| 5 | SEI |
Solaris Energy Infrastructure, Inc.
|
103,664 | $8,340,805 | |
| 6 | NOV |
NOV Inc.
|
301,343 | $5,589,912 | |
| 7 | WTTR |
Select Water Solutions, Inc.
|
278,804 | $5,570,503 | |
| 8 | NESR |
National Energy Services Reunited Corp.
|
158,288 | $4,737,559 |
All Filings in NEXT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,570,160 | 1,004,000 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $2,322,689 | 308,049 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $4,444,830 | 589,500 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $13,243,374 | 1,728,900 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $3,907,366 | 510,100 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $1,412,235 | 184,365 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,589,235 | 1,060,576 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $1,560,974 | 296,200 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $4,439,975 | 842,500 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $5,582,059 | 822,100 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $3,806,717 | 560,636 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $4,060,420 | 598,000 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $1,452,330 | 163,000 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $2,646,270 | 297,000 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $2,810,641 | 315,448 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,548,188 | 584,600 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $6,785,070 | 872,117 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $2,152,726 | 276,700 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $1,545,199 | 200,415 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $2,224,335 | 288,500 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $3,390,858 | 439,800 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $159,198 | 33,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,124,681 | 451,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $626,542 | 133,024 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,201,762 | 277,300 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $189,766 | 23,900 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $679,328 | 119,600 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $2,167,737 | 381,644 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $437,360 | 77,000 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $836,438 | 175,354 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $930,627 | 195,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $795,136 | 155,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $263,680 | 51,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $159,098 | 31,074 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $779,383 | 94,931 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $110,014 | 13,400 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,842,324 | 224,400 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $452,767 | 91,100 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $348,397 | 70,100 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $672,947 | 135,402 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $813,124 | 164,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,530,206 | 420,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $137,256 | 22,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $536,352 | 120,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $466,533 | 105,075 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,051,392 | 236,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $94,666 | 14,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $788,574 | 119,120 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $893,700 | 135,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $620,949 | 217,877 | Shares | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||