Position in NEWT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$161,096 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in NEWT Over Time
Shares Held
Position Value (USD)
Derivatives in NEWT
reported options exposure · as of Jun 30, 2026CallValue
$1,054,472
CallShares
71,200
PutValue
$0
PutShares
0
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 Banks - Regional
Financial Services · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $562,871,727 across 159 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
11,298,661 | $150,950,110 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
198,055 | $48,765,101 | |
| 3 | FCNCA |
First Citizens Bancshares Inc /De/
|
22,384 | $46,576,403 | |
| 4 | BPOP |
Popular, Inc.
|
132,952 | $21,828,059 | |
| 5 | BAP |
Credicorp Ltd
|
49,241 | $19,183,308 | |
| 6 | MTB |
M&T Bank Corp
|
65,234 | $15,526,344 | |
| 7 | DB |
Deutsche Bank Aktiengesellschaft
|
319,884 | $10,799,283 | |
| 8 | ONB |
Old National Bancorp /In/
|
408,303 | $10,575,047 |
All Filings in NEWT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,054,472 | 71,200 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $123,735 | 11,300 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $161,096 | 14,712 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $465,375 | 42,500 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $124,850 | 11,000 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $812,660 | 71,600 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $377,850 | 33,000 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $321,480 | 28,500 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $346,814 | 30,746 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $416,578 | 34,831 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $391,092 | 32,700 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $162,656 | 13,600 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $194,180 | 15,206 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $363,945 | 28,500 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $267,890 | 21,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $469,742 | 37,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $148,112 | 11,887 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $453,777 | 36,100 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $926,409 | 73,700 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $988,900 | 89,900 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $1,012,000 | 92,000 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $474,720 | 34,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $454,020 | 32,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $800,192 | 57,985 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $328,925 | 22,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $647,525 | 43,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $599,430 | 37,700 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $599,398 | 37,698 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $542,190 | 34,100 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $597,760 | 46,700 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $1,091,840 | 85,300 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $4,957,452 | 387,301 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $425,750 | 26,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $268,125 | 16,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $6,505,736 | 400,353 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $478,176 | 29,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $297,024 | 18,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $702,303 | 37,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $408,888 | 21,600 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $592,740 | 22,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $256,747 | 9,616 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,370,960 | 88,800 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $2,851,416 | 103,200 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $2,110,932 | 76,400 | Put | Defined | 2022-04-05 | |
| 2021-09-30 | $5,105,093 | 184,100 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,965,641 | 70,885 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $3,430,201 | 123,700 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $3,481,524 | 99,700 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $1,990,440 | 57,000 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $219,996 | 6,300 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||