Position in SM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,701,533
-$5,821,013 QoQ
Shares Held
524,963
-16.2% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#55
of 495 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SM Over Time
Shares Held
Position Value (USD)
Derivatives in SM
reported options exposure · as of Jun 30, 2026CallValue
$14,020,920
CallShares
537,200
PutValue
$11,136,870
PutShares
426,700
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 E&P
Energy · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $706,334,270 across 66 Oil & Gas E&P names. SM ranks #12 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
2,724,339 | $132,321,145 | |
| 2 | COP |
Conocophillips
|
1,133,135 | $117,800,713 | |
| 3 | EQT |
EQT Corp
|
1,464,260 | $77,854,704 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
804,992 | $73,407,219 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
395,971 | $69,603,782 | |
| 6 | DVN |
Devon Energy Corp/De
|
1,284,419 | $53,072,193 | |
| 7 | EOG |
Eog Resources Inc
|
263,156 | $34,139,227 | |
| 8 | APA |
APA Corp
|
691,008 | $22,506,130 |
All Filings in SM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,136,870 | 426,700 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $14,020,920 | 537,200 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $13,701,533 | 524,963 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $19,522,546 | 626,124 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $24,395,232 | 782,400 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $18,140,524 | 581,800 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $1,716,660 | 91,800 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $4,763,320 | 254,723 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $2,737,680 | 146,400 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $1,049,988 | 42,050 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $5,141,323 | 205,900 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $7,376,138 | 295,400 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $3,380,328 | 136,800 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $3,615,023 | 146,298 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $2,807,056 | 113,600 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $5,359,552 | 178,950 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $619,965 | 20,700 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $3,677,860 | 122,800 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $4,976,784 | 128,400 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $3,903,325 | 100,705 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $3,713,208 | 95,800 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $3,861,102 | 96,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,460,652 | 111,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,670,595 | 66,815 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,837,437 | 111,900 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $4,859,052 | 112,400 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $2,716,659 | 62,842 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,956,004 | 59,298 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $5,139,535 | 103,100 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $4,660,975 | 93,500 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $3,825,536 | 98,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $11,917,396 | 307,784 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,681,248 | 120,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $6,601,725 | 166,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $7,458,165 | 188,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,930,134 | 73,900 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,178,885 | 258,580 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $5,848,387 | 184,900 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $6,354,467 | 200,900 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $5,693,952 | 202,200 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $3,379,200 | 120,000 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $11,116,554 | 394,764 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $5,541,453 | 159,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $8,014,383 | 230,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,042,082 | 58,630 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,949,650 | 264,548 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $12,573,023 | 334,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $11,267,956 | 299,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $7,559,409 | 221,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $7,026,045 | 205,500 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||