Position in SND
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$252,709
-$1,104,874 QoQ
Shares Held
50,441
-81.0% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 91 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SND Over Time
Shares Held
Position Value (USD)
Derivatives in SND
reported options exposure · as of Jun 30, 2026CallValue
$3,119,727
CallShares
622,700
PutValue
$0
PutShares
0
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 $200,801,692 across 35 Oil & Gas Equipment & Services names. SND ranks #28 (0.1% 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.
|
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 SND
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,119,727 | 622,700 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $252,709 | 50,441 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,435,072 | 475,600 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $1,357,583 | 265,153 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $45,600 | 11,400 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $297,916 | 74,479 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $57,994 | 27,100 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $29,099 | 13,598 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $193,563 | 96,300 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $97,188 | 48,353 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $350,168 | 135,200 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $35,224 | 13,600 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $157,010 | 60,622 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $104,850 | 46,600 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $26,266 | 11,674 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $122,928 | 62,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $255,310 | 121,000 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $70,738 | 37,036 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $184,124 | 96,400 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $125,450 | 65,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $353,568 | 152,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $26,627 | 16,236 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $16,400 | 10,000 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $20,768 | 11,800 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $55,792 | 31,700 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $82,841 | 47,069 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $247,071 | 138,029 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $165,038 | 92,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $199,368 | 127,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $22,464 | 14,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $230,582 | 147,809 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $375,200 | 187,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $268,182 | 134,091 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $98,600 | 49,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $350,237 | 101,518 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $645,840 | 187,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $317,745 | 92,100 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $192,240 | 108,000 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $77,237 | 43,392 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $283,220 | 115,600 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $98,950 | 40,388 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $343,376 | 103,116 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $85,581 | 25,700 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $293,040 | 88,000 | Put | Defined | 2021-08-11 | |
| 2021-03-31 | $135,861 | 53,700 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $111,175 | 43,943 | Shares | Defined | 2021-05-17 | |
| 2020-03-31 | $10,816 | 10,400 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||