SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

Stock

OVV — Ovintiv Inc.

Top Portfolio Positions

4,091 positions · $785,802,193,055 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	190,466,180	$123,867,775,501	15.76%
QQQ	Invesco Qqq Trust, Series 1	82,233,568	$47,463,570,778	6.04%
NVDA	Nvidia Corp Technology	182,947,844	$31,906,103,992	4.06%
TSLA	Tesla, Inc. Consumer Cyclical	81,497,621	$30,296,740,606	3.86%
MSFT	Microsoft Corp Technology	52,684,180	$19,502,102,909	2.48%
GLD	Spdr Gold Trust	45,013,678	$19,368,935,506	2.46%
META	Meta Platforms, Inc. Communication Services	31,598,305	$18,078,338,239	2.30%
AAPL	Apple Inc. Technology	63,644,634	$16,152,371,662	2.06%
MU	Micron Technology Inc Technology	45,262,263	$15,291,402,931	1.95%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	37,381,760	$12,633,165,791	1.61%

Portfolio Trend

25 quarters · across all stocks

Holdings in OVV

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$15,391,335	259,288	-29.9%	Shares	Other	2026-05-15
2026-03-31	$21,951,328	369,800	+89.3%	Call	Other	2026-05-15
2026-03-31	$11,598,944	195,400	-19.3%	Put	Other	2026-05-15
2025-12-31	$9,491,818	242,200	-20.3%	Put	Other	2026-02-17
2025-12-31	$11,902,003	303,700	-12.6%	Call	Other	2026-02-17
2025-12-31	$13,610,843	347,304	+451.8%	Shares	Other	2026-02-17
2025-09-30	$2,541,315	62,935	-88.7%	Shares	Other	2025-11-14
2025-09-30	$22,443,204	555,800	+75.8%	Call	Other	2025-11-14
2025-09-30	$12,764,118	316,100	-18.2%	Put	Other	2025-11-14
2025-06-30	$14,710,130	386,600	+43.9%	Call	Other	2025-08-14
2025-06-30	$10,220,230	268,600	+7.7%	Put	Other	2025-08-14
2025-06-30	$9,488,033	249,357	-7.8%	Shares	Other	2025-08-14
2025-03-31	$11,577,400	270,500	-18.8%	Call	Other	2025-05-14
2025-03-31	$14,265,496	333,306	+59.4%	Shares	Other	2025-05-14
2025-03-31	$8,949,480	209,100	-37.6%	Put	Other	2025-05-14
2024-12-31	$13,567,500	335,000	+33.3%	Call	Other	2025-02-14
2024-12-31	$10,181,700	251,400	+19.8%	Put	Other	2025-02-14
2024-12-31	$8,501,112	209,904	-36.4%	Shares	Other	2025-02-14
2024-09-30	$12,638,469	329,900	+37.9%	Call	Defined	2024-11-14
2024-09-30	$9,167,583	239,300	-63.6%	Put	Defined	2024-11-14
2024-09-30	$25,153,272	656,572	+153.3%	Shares	Defined	2024-11-14
2024-06-30	$12,151,093	259,251	+44.7%	Shares	Defined	2024-08-15
2024-06-30	$8,399,104	179,200	-33.3%	Put	Defined	2024-08-15
2024-06-30	$12,584,595	268,500	-26.8%	Call	Defined	2024-08-15
2024-03-31	$19,047,300	367,000	-20.3%	Put	Defined	2024-05-07
2024-03-31	$23,905,140	460,600	+2906.9%	Call	Defined	2024-05-07
2024-03-31	$795,004	15,318	-95.5%	Shares	Defined	2024-05-07
2023-12-31	$15,011,856	341,800	+83.0%	Put	Defined	2024-02-14
2023-12-31	$8,203,114	186,774	-69.1%	Shares	Defined	2024-02-14
2023-12-31	$26,549,640	604,500	-16.6%	Call	Defined	2024-02-14
2023-09-30	$34,473,979	724,700	+161.1%	Call	Defined	2023-11-14
2023-09-30	$13,203,005	277,549	-38.9%	Shares	Defined	2023-11-14
2023-09-30	$21,615,808	454,400	+542.4%	Put	Defined	2023-11-14
2023-06-30	$2,692,881	70,735	-87.5%	Shares	Defined	2023-08-11
2023-06-30	$21,612,339	567,700	+21.5%	Call	Defined	2023-08-11
2023-06-30	$17,786,304	467,200	-32.9%	Put	Defined	2023-08-11
2023-03-31	$25,122,504	696,300	+6.4%	Call	Defined	2023-05-16
2023-03-31	$23,621,576	654,700	+35.5%	Put	Defined	2023-05-16
2023-03-31	$17,433,567	483,192	+3.8%	Shares	Defined	2023-05-16
2022-12-31	$23,600,434	465,400	+83.6%	Call	Defined	2023-02-14
2022-12-31	$12,851,131	253,424	-45.5%	Shares	Defined	2023-02-14
2022-12-31	$23,559,866	464,600	+8.4%	Put	Defined	2023-02-14
2022-09-30	$19,718,130	428,655	-58.3%	Shares	Defined	2022-11-14
2022-09-30	$47,255,800	1,027,300	+82.7%	Call	Defined	2022-11-14
2022-09-30	$25,861,200	562,200	+4.3%	Put	Defined	2022-11-14
2022-06-30	$23,826,938	539,193	+66.1%	Shares	Defined	2022-08-15
2022-06-30	$14,344,074	324,600	-53.2%	Put	Defined	2022-08-15
2022-06-30	$30,623,670	693,000	+188.5%	Call	Defined	2022-08-15
2022-03-31	$12,987,614	240,200	-59.8%	Put	Defined	2022-05-16
2022-03-31	$32,344,674	598,200	—	Call	Defined	2022-05-16
No 13F history on record for this holder in this stock.