Position in TS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,321,384
+$183,803 QoQ
Shares Held
22,712
-23.2% QoQ
Ownership
0.004%
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%
Shared 0%
None 0%
Common Shares in TS Over Time
Shares Held
Position Value (USD)
Derivatives in TS
reported options exposure · as of Mar 31, 2026CallValue
$6,475,434
CallShares
111,300
PutValue
$3,071,904
PutShares
52,800
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 $140,473,709 across 40 Oil & Gas Equipment & Services names. TS ranks #20 (0.9% 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 TS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,475,434 | 111,300 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $1,321,384 | 22,712 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $3,071,904 | 52,800 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $1,137,581 | 29,586 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $519,075 | 13,500 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $945,870 | 24,600 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $515,088 | 14,400 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $767,838 | 21,466 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $980,098 | 27,400 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $1,937,320 | 51,800 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $1,780,240 | 47,600 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $525,844 | 14,060 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,123,239 | 28,720 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $1,095,080 | 28,000 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $559,273 | 14,300 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $2,902,272 | 76,800 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $1,825,257 | 48,300 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $3,976,981 | 105,239 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $10,568,649 | 332,452 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,202,638 | 132,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,207,611 | 100,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,907,835 | 62,511 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $1,266,580 | 41,500 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $962,115 | 24,500 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $291,422 | 7,421 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $2,776,389 | 70,700 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $955,900 | 27,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $7,015,680 | 201,832 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $740,388 | 21,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,319,819 | 73,412 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,554,720 | 49,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,842,280 | 58,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,242,925 | 41,500 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $383,360 | 12,800 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,291,623 | 43,126 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $235,886 | 8,300 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $929,334 | 32,700 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $1,212,198 | 42,653 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,125,752 | 32,018 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $228,540 | 6,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $475,456 | 18,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,604,008 | 139,474 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $204,136 | 7,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $354,522 | 13,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $265,377 | 10,330 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $986,496 | 38,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $5,468,560 | 181,861 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,091,541 | 36,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $267,623 | 8,900 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $277,438 | 13,300 | Put | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||