Position in SDRL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$284,746
-$1,662,563 QoQ
Shares Held
7,529
-82.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#154
of 237 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SDRL Over Time
Shares Held
Position Value (USD)
Derivatives in SDRL
reported options exposure · as of Jun 30, 2026CallValue
$3,850,076
CallShares
101,800
PutValue
$211,792
PutShares
5,600
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 Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $61,022,962 across 9 Oil & Gas Drilling names. SDRL ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIG |
Transocean Ltd.
|
7,852,919 | $38,400,773 | |
| 2 | SOC |
Sable Offshore Corp.
|
3,417,408 | $10,525,616 | |
| 3 | PTEN |
Patterson Uti Energy Inc
|
428,838 | $3,936,732 | |
| 4 | NE |
Noble Corp plc
|
86,341 | $3,220,519 | |
| 5 | VAL |
Valaris Ltd
|
25,600 | $1,858,560 | |
| 6 | NBR |
Nabors Industries Ltd
|
16,145 | $1,356,341 | |
| 7 | BORR |
Borr Drilling Ltd
|
181,370 | $749,058 | |
| 8 | HP |
Helmerich & Payne, Inc.
|
21,094 | $690,617 |
All Filings in SDRL
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $284,746 | 7,529 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $211,792 | 5,600 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $3,850,076 | 101,800 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $541,450 | 11,900 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $1,947,309 | 42,798 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $4,681,950 | 102,900 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $237,390 | 6,861 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $2,242,080 | 64,800 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $7,356,135 | 243,500 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $1,309,724 | 43,354 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $649,515 | 21,500 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $5,968,725 | 227,380 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $7,762,125 | 295,700 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $14,112,000 | 537,600 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $6,290,000 | 251,600 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $4,760,500 | 190,420 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $262,500 | 10,500 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $2,791,631 | 71,709 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $2,464,269 | 63,300 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $1,549,414 | 39,800 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $9,128,794 | 229,713 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,355,134 | 34,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,151,382 | 79,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,456,550 | 47,700 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $1,063,835 | 20,657 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $3,435,050 | 66,700 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $2,917,400 | 58,000 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $444,249 | 8,832 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $6,056,120 | 120,400 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $6,349,704 | 134,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,897,204 | 40,127 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,985,760 | 42,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,357,137 | 30,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,316,780 | 29,399 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $582,773 | 14,121 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $507,621 | 12,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $916,194 | 22,200 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $514,048 | 12,800 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $277,104 | 6,900 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $6,992,378 | 174,113 | Shares | Defined | 2023-05-16 | |
| No filing history on record for this holder in this stock. | ||||||