SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in PUMP — ProPetro Holding Corp.

CIK 1446194 BALA CYNWYD, PA

Back to PUMP Full portfolio

Position in PUMP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,729,088

+$879,172 QoQ

Shares Held

120,578

+104.4% QoQ

Ownership

0.098%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#108

of 268 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in PUMP Over Time

Shares Held

Position Value (USD)

Derivatives in PUMP

reported options exposure · as of Jun 30, 2026

CallValue

$2,903,850

CallShares

202,500

PutValue

$4,033,842

PutShares

281,300

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, 2026

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $201,465,147 across 36 Oil & Gas Equipment & Services names. PUMP ranks #12 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 PUMP

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,903,850	202,500	-32.5%	Call	Other	2026-08-14
2026-06-30	$1,729,088	120,578	+104.4%	Shares	Other	2026-08-14
2026-06-30	$4,033,842	281,300	+11.9%	Put	Other	2026-08-14
2026-03-31	$849,916	58,981	+17.3%	Shares	Other	2026-05-15
2026-03-31	$3,622,674	251,400	+187.6%	Put	Other	2026-05-15
2026-03-31	$4,321,559	299,900	-3.3%	Call	Other	2026-05-15
2025-12-31	$2,949,051	310,100	+848.3%	Call	Other	2026-02-17
2025-12-31	$478,314	50,296	-55.9%	Shares	Other	2026-02-17
2025-12-31	$831,174	87,400	+8.0%	Put	Other	2026-02-17
2025-09-30	$423,916	80,900	+308.6%	Put	Other	2025-11-14
2025-09-30	$597,716	114,068	-34.0%	Shares	Other	2025-11-14
2025-06-30	$1,031,675	172,810	+13.5%	Shares	Other	2025-08-14
2025-03-31	$1,119,529	152,317	-34.2%	Shares	Other	2025-05-14
2024-12-31	$2,158,150	231,313	+19.9%	Shares	Other	2025-02-14
2024-12-31	$305,091	32,700	-22.7%	Call	Other	2025-02-14
2024-09-30	$1,478,226	192,980	+92.0%	Shares	Defined	2024-11-14
2024-09-30	$151,668	19,800	-0.5%	Put	Defined	2024-11-14
2024-06-30	$871,543	100,524	+16.7%	Shares	Defined	2024-08-15
2024-06-30	$366,741	42,300	+17.5%	Call	Defined	2024-08-15
2024-06-30	$172,533	19,900	-36.8%	Put	Defined	2024-08-15
2024-03-31	$254,520	31,500	+24.0%	Put	Defined	2024-05-07
2024-03-31	$696,237	86,168	-67.1%	Shares	Defined	2024-05-07
2023-12-31	$2,194,402	261,862	-35.3%	Shares	Defined	2024-02-14
2023-09-30	$382,680	36,000	+155.3%	Call	Defined	2023-11-14
2023-09-30	$4,303,777	404,871	+35.6%	Shares	Defined	2023-11-14
2023-06-30	$2,459,721	298,510	+194.8%	Shares	Defined	2023-08-11
2023-06-30	$116,184	14,100	+30.6%	Call	Defined	2023-08-11
2023-03-31	$728,080	101,263	+75.3%	Shares	Defined	2023-05-16
2023-03-31	$77,652	10,800	-56.5%	Call	Defined	2023-05-16
2023-03-31	$182,626	25,400	+45.1%	Put	Defined	2023-05-16
2022-12-31	$257,176	24,800	-16.8%	Call	Defined	2023-02-14
2022-12-31	$599,095	57,772	-64.1%	Shares	Defined	2023-02-14
2022-09-30	$1,295,188	160,893	+650.0%	Shares	Defined	2022-11-14
2022-09-30	$140,875	17,500	-48.2%	Put	Defined	2022-11-14
2022-09-30	$239,890	29,800	-13.4%	Call	Defined	2022-11-14
2022-06-30	$344,000	34,400	+1.2%	Call	Defined	2022-08-15
2022-06-30	$338,000	33,800	-18.4%	Put	Defined	2022-08-15
2022-06-30	$214,520	21,452	-85.6%	Shares	Defined	2022-08-15
2022-03-31	$2,070,916	148,666	+6.9%	Shares	Defined	2022-05-16
2022-03-31	$576,702	41,400	+38.0%	Put	Defined	2022-05-16
2022-03-31	$473,620	34,000	+61.1%	Call	Defined	2022-05-16
2021-12-31	$1,125,981	139,010	-50.8%	Shares	Defined	2022-04-05
2021-12-31	$170,910	21,100	+17.9%	Call	Defined	2022-04-05
2021-12-31	$243,000	30,000	+188.5%	Put	Defined	2022-04-05
2021-09-30	$154,835	17,900	-73.7%	Call	Defined	2021-11-15
2021-09-30	$89,960	10,400	-96.3%	Put	Defined	2021-11-15
2021-09-30	$2,444,905	282,648	-59.0%	Shares	Defined	2021-11-15
2021-06-30	$6,319,199	689,869	—	Shares	Defined	2021-08-11
2021-06-30	$623,796	68,100	—	Call	Defined	2021-08-11
2021-06-30	$2,547,396	278,100	—	Put	Defined	2021-08-11
No filing history on record for this holder in this stock.