Position in WTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$180,759
-$2,042,833 QoQ
Shares Held
57,384
-91.2% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 177 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WTI Over Time
Shares Held
Position Value (USD)
Derivatives in WTI
reported options exposure · as of Jun 30, 2026CallValue
$1,537,200
CallShares
488,000
PutValue
$1,631,700
PutShares
518,000
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 E&P
Energy · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $706,334,270 across 66 Oil & Gas E&P names. WTI ranks #50 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
2,724,339 | $132,321,145 | |
| 2 | COP |
Conocophillips
|
1,133,135 | $117,800,713 | |
| 3 | EQT |
EQT Corp
|
1,464,260 | $77,854,704 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
804,992 | $73,407,219 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
395,971 | $69,603,782 | |
| 6 | DVN |
Devon Energy Corp/De
|
1,284,419 | $53,072,193 | |
| 7 | EOG |
Eog Resources Inc
|
263,156 | $34,139,227 | |
| 8 | APA |
APA Corp
|
691,008 | $22,506,130 |
All Filings in WTI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,631,700 | 518,000 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $1,537,200 | 488,000 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $180,759 | 57,384 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,223,592 | 652,080 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $3,443,418 | 1,009,800 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $906,378 | 265,800 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $240,099 | 147,300 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $423,643 | 259,904 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $222,984 | 136,800 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $784,297 | 430,933 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $212,030 | 116,500 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $133,952 | 73,600 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $55,275 | 33,500 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $927,928 | 562,381 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $160,425 | 103,500 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $22,475 | 14,500 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $460,089 | 296,832 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $342,126 | 206,100 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $342,916 | 206,576 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $25,066 | 15,100 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $257,140 | 119,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $476,953 | 221,839 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $281,865 | 131,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $511,032 | 238,800 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $124,334 | 58,100 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $816,089 | 381,350 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $592,010 | 223,400 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $212,000 | 80,000 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $1,141,529 | 430,766 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $2,693,831 | 826,329 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $430,972 | 132,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $782,726 | 240,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $626,340 | 143,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,066,238 | 928,365 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,214,574 | 277,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $873,846 | 225,800 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $2,243,802 | 579,794 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $686,151 | 177,300 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $1,107,440 | 218,000 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $2,081,865 | 409,816 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $1,083,564 | 213,300 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $433,008 | 77,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,003,284 | 179,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,706,320 | 1,022,638 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,054,692 | 1,033,224 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $338,708 | 57,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $497,514 | 84,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,732,909 | 632,618 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $552,960 | 128,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $397,440 | 92,000 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||