SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

Stock

BBW — Build-A-Bear Workshop Inc

Top Portfolio Positions

4,078 positions · $781,215,670,251 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	15.86%
QQQ	Invesco Qqq Trust, Series 1	82,233,568	$47,463,570,778	6.08%
NVDA	Nvidia Corp Technology	182,947,844	$31,906,103,992	4.08%
TSLA	Tesla, Inc. Consumer Cyclical	81,497,621	$30,296,740,606	3.88%
MSFT	Microsoft Corp Technology	52,684,180	$19,502,102,909	2.50%
GLD	Spdr Gold Trust	45,013,678	$19,368,935,506	2.48%
META	Meta Platforms, Inc. Communication Services	31,598,305	$18,078,338,239	2.31%
AAPL	Apple Inc. Technology	63,644,634	$16,152,371,662	2.07%
MU	Micron Technology Inc Technology	45,262,263	$15,291,402,931	1.96%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	37,381,760	$12,633,165,791	1.62%

Portfolio Trend

25 quarters · across all stocks

Holdings in BBW

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,625,816	43,413	-41.1%	Shares	Other	2026-05-15
2026-03-31	$2,760,065	73,700	+524.6%	Put	Other	2026-05-15
2026-03-31	$441,910	11,800	-86.8%	Call	Other	2026-05-15
2025-12-31	$5,477,538	89,400	+189.3%	Call	Other	2026-02-17
2025-12-31	$1,893,243	30,900	+457.3%	Put	Other	2026-02-17
2025-09-30	$361,589	5,545	-81.6%	Shares	Other	2025-11-14
2025-09-30	$1,962,821	30,100	-74.8%	Put	Other	2025-11-14
2025-09-30	$7,792,595	119,500	+684.9%	Call	Other	2025-11-14
2025-06-30	$784,949	15,224	-33.8%	Shares	Other	2025-08-14
2025-06-30	$1,185,880	23,000	-37.5%	Put	Other	2025-08-14
2025-06-30	$1,897,408	36,800	+9.5%	Call	Other	2025-08-14
2025-03-31	$1,248,912	33,600	+29.5%	Call	Other	2025-05-14
2025-03-31	$964,598	25,951	+311.9%	Shares	Other	2025-05-14
2025-03-31	$234,171	6,300	-80.7%	Put	Other	2025-05-14
2024-12-31	$1,505,600	32,702	-59.4%	Shares	Other	2025-02-14
2024-12-31	$3,710,824	80,600	+1.0%	Call	Other	2025-02-14
2024-12-31	$3,673,992	79,800	-10.3%	Put	Other	2025-02-14
2024-09-30	$3,058,930	89,000	+38.0%	Put	Defined	2024-11-14
2024-09-30	$2,216,865	64,500	+337.4%	Call	Defined	2024-11-14
2024-09-30	$506,820	14,746	-63.6%	Shares	Defined	2024-11-14
2024-06-30	$1,023,435	40,500	+1.8%	Call	Defined	2024-08-15
2024-03-31	$1,188,826	39,800	+108.4%	Put	Defined	2024-05-07
2024-03-31	$570,517	19,100	-89.4%	Call	Defined	2024-05-07
2023-12-31	$4,138,200	180,000	-62.7%	Call	Defined	2024-02-14
2023-12-31	$11,101,871	482,900	+40.2%	Put	Defined	2024-02-14
2023-09-30	$10,128,804	344,400	+2354.0%	Call	Defined	2023-11-14
2023-09-30	$412,739	14,034	-97.7%	Shares	Defined	2023-11-14
2023-09-30	$18,263,610	621,000	+735.8%	Put	Defined	2023-11-14
2023-06-30	$1,591,506	74,300	+87.6%	Call	Defined	2023-08-11
2023-06-30	$848,232	39,600	-5.3%	Put	Defined	2023-08-11
2023-06-30	$895,270	41,796	-76.3%	Shares	Defined	2023-08-11
2023-03-31	$4,099,536	176,400	+90.9%	Call	Defined	2023-05-16
2023-03-31	$2,147,376	92,400	-68.5%	Put	Defined	2023-05-16
2022-12-31	$6,985,120	293,000	+144.2%	Call	Defined	2023-02-14
2022-12-31	$2,860,800	120,000	+264.7%	Put	Defined	2023-02-14
2022-09-30	$438,557	32,900	+36.8%	Put	Defined	2022-11-14
2022-09-30	$320,546	24,047	-53.8%	Shares	Defined	2022-11-14
2022-09-30	$694,493	52,100	+361.1%	Call	Defined	2022-11-14
2022-06-30	$185,546	11,300	-83.7%	Put	Defined	2022-08-15
2022-06-30	$1,136,264	69,200	+4.0%	Call	Defined	2022-08-15
2022-06-30	$1,092,767	66,551	+250.3%	Shares	Defined	2022-08-15
2022-03-31	$347,320	19,000	-65.8%	Put	Defined	2022-05-16
2022-03-31	$1,014,540	55,500	-50.4%	Call	Defined	2022-05-16
2022-03-31	$2,043,978	111,815	+3.3%	Shares	Defined	2022-05-16
2021-12-31	$2,112,064	108,200	+26.0%	Call	Defined	2022-04-05
2021-12-31	$1,675,596	85,840	+240.6%	Shares	Defined	2022-04-05
2021-12-31	$491,904	25,200	-59.2%	Put	Defined	2022-04-05
2021-09-30	$1,045,198	61,700	-54.5%	Put	Defined	2021-11-15
2021-09-30	$2,297,064	135,600	-2.6%	Call	Defined	2021-11-15
2021-09-30	$2,357,709	139,180	—	Shares	Defined	2021-11-15
No 13F history on record for this holder in this stock.