SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in SEI — Solaris Energy Infrastructure, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in SEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,340,805
+$5,846,906 QoQ
Shares Held
103,664
+134.9% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#125
of 429 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SEI Over Time
Shares Held
Position Value (USD)
Derivatives in SEI
reported options exposure · as of Jun 30, 2026CallValue
$171,838,422
CallShares
2,135,700
PutValue
$31,878,252
PutShares
396,200
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 Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $201,465,147 across 36 Oil & Gas Equipment & Services names. SEI ranks #5 (4.1% 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.
This page
|
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 SEI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,878,252 | 396,200 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $171,838,422 | 2,135,700 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $8,340,805 | 103,664 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $83,996,464 | 1,486,400 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $2,493,899 | 44,132 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $55,419,357 | 980,700 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $7,065,589 | 153,700 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $53,646,990 | 1,167,000 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $6,151,245 | 133,810 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,115,941 | 77,957 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $12,458,649 | 311,700 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $9,328,998 | 233,400 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $2,936,898 | 103,814 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $5,561,814 | 196,600 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $5,960,703 | 210,700 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $3,338,593 | 153,428 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $9,034,752 | 415,200 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $1,175,040 | 54,000 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $2,408,886 | 83,700 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $1,956,780 | 67,991 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $485,313 | 38,034 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $145,464 | 11,400 | Call | Defined | 2024-11-14 | |
| 2023-12-31 | $96,698 | 12,148 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $182,286 | 17,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $183,818 | 22,067 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $188,258 | 22,600 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $1,005,106 | 117,694 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $134,932 | 15,800 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $221,002 | 22,256 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $136,041 | 13,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $330,127 | 35,270 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $146,016 | 15,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $518,812 | 47,685 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $563,584 | 51,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $287,895 | 25,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $398,412 | 35,289 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $698,851 | 61,900 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $425,750 | 65,000 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $371,142 | 56,663 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $164,456 | 19,719 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $190,986 | 22,900 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $272,718 | 32,700 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $299,992 | 30,800 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $122,392 | 12,566 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $469,468 | 48,200 | Put | Defined | 2021-08-11 | |
| 2021-03-31 | $752,151 | 61,300 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $287,437 | 23,426 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $920,250 | 75,000 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $169,539 | 20,828 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $120,946 | 16,300 | Call | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||