Position in TDW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,668,409
-$963,263 QoQ
Shares Held
19,969
-61.7% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TDW Over Time
Shares Held
Position Value (USD)
Derivatives in TDW
reported options exposure · as of Mar 31, 2026CallValue
$28,565,745
CallShares
341,900
PutValue
$8,204,610
PutShares
98,200
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $143,400,086 across 41 Oil & Gas Equipment & Services names. TDW ranks #14 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
789,454 | $30,780,811 | |
| 2 | SLB |
Slb Limited/Nv
|
588,534 | $30,244,761 | |
| 3 | BKR |
Baker Hughes Co
|
340,729 | $20,801,504 | |
| 4 | LBRT |
Liberty Energy Inc.
|
390,850 | $11,256,480 | |
| 5 | FTI |
TechnipFMC plc
|
73,165 | $5,057,896 | |
| 6 | NOV |
NOV Inc.
|
227,916 | $4,287,099 | |
| 7 | WFRD |
Weatherford International plc
|
31,125 | $2,943,802 | |
| 8 | AROC |
Archrock, Inc.
|
84,345 | $2,935,206 |
All Filings in TDW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,668,409 | 19,969 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $28,565,745 | 341,900 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $8,204,610 | 98,200 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $2,631,672 | 52,102 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $15,910,650 | 315,000 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $16,542,025 | 327,500 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $19,518,780 | 366,000 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $13,156,511 | 246,700 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $6,092,099 | 114,234 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $11,869,249 | 257,300 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $7,693,330 | 166,775 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $14,595,532 | 316,400 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $12,397,791 | 293,300 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $10,888,752 | 257,600 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $4,469,798 | 105,744 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $12,785,727 | 233,700 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $6,375,629 | 116,535 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $10,537,146 | 192,600 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $10,489,523 | 146,114 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $9,856,767 | 137,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $9,203,478 | 128,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $12,469,177 | 130,965 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $22,155,367 | 232,700 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $17,194,926 | 180,600 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $22,365,200 | 243,100 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $38,750,400 | 421,200 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $16,180,684 | 175,877 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $25,966,811 | 360,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $7,275,899 | 100,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $15,942,150 | 221,081 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,348,187 | 244,100 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $11,996,616 | 168,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $14,882,058 | 209,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $376,992 | 6,800 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $16,706,511 | 301,344 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $24,072,048 | 434,200 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $2,049,720 | 46,500 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $12,756,752 | 289,400 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $6,250,808 | 141,806 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $423,775 | 11,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,245,307 | 60,931 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,438,105 | 93,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,697,310 | 124,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,343,794 | 61,926 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,169,827 | 150,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,513,102 | 71,745 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,276,138 | 58,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,266,565 | 150,256 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $280,045 | 26,148 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $326,476 | 27,071 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||