SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in WFRD — Weatherford International plc
CIK 1446194
BALA CYNWYD, PA
Position in WFRD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$709,620
-$2,234,182 QoQ
Shares Held
8,707
-72.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#216
of 425 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WFRD Over Time
Shares Held
Position Value (USD)
Derivatives in WFRD
reported options exposure · as of Jun 30, 2026CallValue
$21,768,650
CallShares
267,100
PutValue
$1,654,450
PutShares
20,300
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. WFRD ranks #21 (0.4% 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 WFRD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,654,450 | 20,300 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $709,620 | 8,707 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $21,768,650 | 267,100 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $3,054,934 | 32,300 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $6,790,844 | 71,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $2,943,802 | 31,125 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,463,462 | 18,700 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $1,441,314 | 18,417 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $4,359,082 | 55,700 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $2,585,627 | 37,785 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $4,790,100 | 70,000 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $7,486,242 | 109,400 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $1,267,812 | 25,200 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $1,953,486 | 38,829 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $1,826,253 | 36,300 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $2,172,469 | 40,569 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $589,050 | 11,000 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $605,115 | 11,300 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $967,005 | 13,500 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $5,284,503 | 73,775 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $1,253,525 | 17,500 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $10,814,901 | 127,354 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,511,576 | 17,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $551,980 | 6,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,644,920 | 21,600 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $4,138,810 | 33,800 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $20,055,595 | 163,786 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $5,586,328 | 48,400 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $3,612,646 | 31,300 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $624,768 | 5,413 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,643,544 | 16,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,273,037 | 53,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $9,900,689 | 101,203 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $27,957,135 | 309,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,721,596 | 41,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,511,672 | 16,735 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,122,498 | 16,900 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $9,889,473 | 148,893 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $10,567,422 | 159,100 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $546,020 | 9,200 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $22,428,365 | 377,900 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $12,243,370 | 206,291 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $3,475,391 | 68,252 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $18,321,016 | 359,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $712,381 | 22,062 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $5,101,820 | 158,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $203,427 | 6,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $857,385 | 40,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $4,202,795 | 198,526 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $914,544 | 43,200 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||