SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in WBI — WaterBridge Infrastructure LLC

CIK 1446194 BALA CYNWYD, PA

Back to WBI Full portfolio

Position in WBI

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

Position Value

$930,309

+$464,517 QoQ

Shares Held

34,726

+49.2% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2025

3 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in WBI Over Time

Shares Held

Position Value (USD)

Derivatives in WBI

reported options exposure · as of Mar 31, 2026

CallValue

$404,529

CallShares

15,100

PutValue

$3,123,714

PutShares

116,600

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. WBI ranks #23 (0.7% 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 WBI

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6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$404,529	15,100	-56.5%	Call	Other	2026-05-15
2026-03-31	$930,309	34,726	-70.2%	Shares	Other	2026-05-15
2026-03-31	$3,123,714	116,600	+400.9%	Put	Other	2026-05-15
2025-12-31	$465,792	23,278	-43.4%	Shares	Other	2026-02-17
2025-12-31	$822,411	41,100	+277.9%	Call	Other	2026-02-17
2025-09-30	$274,292	10,876	—	Shares	Other	2025-11-14
No filing history on record for this holder in this stock.