Position in TDW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,560,640
+$1,892,231 QoQ
Shares Held
53,439
+167.6% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 360 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TDW Over Time
Shares Held
Position Value (USD)
Derivatives in TDW
reported options exposure · as of Jun 30, 2026CallValue
$15,031,728
CallShares
225,600
PutValue
$5,763,495
PutShares
86,500
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. TDW ranks #9 (1.8% 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 TDW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,560,640 | 53,439 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $5,763,495 | 86,500 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $15,031,728 | 225,600 | Call | Other | 2026-08-14 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||