SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in USAC — USA Compression Partners, LP

CIK 1446194 BALA CYNWYD, PA

Back to USAC Full portfolio

Position in USAC

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,078,372

-$579,583 QoQ

Shares Held

39,763

-44.8% QoQ

Ownership

0.027%

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 USAC Over Time

Shares Held

Position Value (USD)

Derivatives in USAC

reported options exposure · as of Mar 31, 2026

CallValue

$5,402,304

CallShares

199,200

PutValue

$1,301,760

PutShares

48,000

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, 2026

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $140,473,709 across 40 Oil & Gas Equipment & Services names. USAC ranks #22 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 USAC

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,301,760	48,000	-75.9%	Put	Other	2026-05-15
2026-03-31	$5,402,304	199,200	+401.0%	Call	Other	2026-05-15
2026-03-31	$1,078,372	39,763	-44.8%	Shares	Other	2026-05-15
2025-12-31	$1,657,955	72,085	-28.8%	Shares	Other	2026-02-17
2025-12-31	$2,329,900	101,300	+207.0%	Put	Other	2026-02-17
2025-12-31	$759,000	33,000	-55.0%	Call	Other	2026-02-17
2025-09-30	$1,761,600	73,400	+50.7%	Call	Other	2025-11-14
2025-09-30	$1,168,800	48,700	-65.5%	Put	Other	2025-11-14
2025-06-30	$3,435,003	141,300	+491.9%	Put	Other	2025-08-14
2025-06-30	$580,352	23,873	-79.5%	Shares	Other	2025-08-14
2025-06-30	$2,836,977	116,700	+186.7%	Call	Other	2025-08-14
2025-03-31	$1,098,086	40,700	+12.0%	Put	Other	2025-05-14
2025-03-31	$980,021	36,324	-34.8%	Shares	Other	2025-05-14
2025-03-31	$1,502,786	55,700	+512.1%	Call	Other	2025-05-14
2024-12-31	$214,396	9,100	-27.2%	Call	Other	2025-02-14
2024-12-31	$294,500	12,500	-88.3%	Put	Other	2025-02-14
2024-12-31	$2,508,927	106,491	-47.8%	Shares	Other	2025-02-14
2024-09-30	$4,680,264	204,200	-6.4%	Put	Defined	2024-11-14
2024-09-30	$4,998,576	218,088	+7.7%	Shares	Defined	2024-11-14
2024-06-30	$4,805,467	202,506	+1925.1%	Shares	Defined	2024-08-15
2024-06-30	$237,300	10,000	-94.9%	Call	Defined	2024-08-15
2024-06-30	$4,655,826	196,200	+246.0%	Put	Defined	2024-08-15
2024-03-31	$1,512,189	56,700	+47.7%	Call	Defined	2024-05-07
2024-03-31	$1,024,128	38,400	+212.6%	Put	Defined	2024-05-07
2024-03-31	$327,667	12,286	-89.1%	Shares	Defined	2024-05-07
2023-12-31	$2,582,163	113,104	+511.4%	Shares	Defined	2024-02-14
2023-12-31	$422,355	18,500	-82.5%	Call	Defined	2024-02-14
2023-12-31	$2,408,565	105,500	+148.8%	Put	Defined	2024-02-14
2023-09-30	$1,011,664	42,400	-86.0%	Call	Defined	2023-11-14
2023-09-30	$7,204,813	301,962	+319.4%	Shares	Defined	2023-11-14
2023-06-30	$1,421,280	72,000	+77.2%	Put	Defined	2023-08-11
2023-06-30	$801,957	40,626	+27.8%	Shares	Defined	2023-08-11
2023-06-30	$627,732	31,800	+11.6%	Call	Defined	2023-08-11
2023-03-31	$602,205	28,500	-72.9%	Put	Defined	2023-05-16
2023-03-31	$2,220,763	105,100	+437.8%	Call	Defined	2023-05-16
2023-03-31	$412,964	19,544	-91.0%	Shares	Defined	2023-05-16
2022-12-31	$4,249,728	217,600	+42.9%	Put	Defined	2023-02-14
2022-12-31	$2,974,419	152,300	+127.3%	Call	Defined	2023-02-14
2022-12-31	$1,308,568	67,003	-14.1%	Shares	Defined	2023-02-14
2022-09-30	$1,357,078	77,993	-20.8%	Shares	Defined	2022-11-14
2022-09-30	$1,713,900	98,500	-42.9%	Call	Defined	2022-11-14
2022-09-30	$3,001,500	172,500	+402.9%	Put	Defined	2022-11-14
2022-06-30	$573,496	34,300	-38.5%	Put	Defined	2022-08-15
2022-06-30	$932,976	55,800	+39.5%	Call	Defined	2022-08-15
2022-03-31	$704,400	40,000	-26.9%	Put	Defined	2022-05-16
2022-03-31	$963,267	54,700	-56.0%	Call	Defined	2022-05-16
2021-12-31	$2,169,035	124,300	+15.1%	Put	Defined	2022-04-05
2021-12-31	$1,883,675	107,947	-1.4%	Shares	Defined	2022-04-05
2021-09-30	$1,814,415	109,500	+225.3%	Put	Defined	2021-11-15
2021-09-30	$557,762	33,661	—	Shares	Defined	2021-11-15
No filing history on record for this holder in this stock.