SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

Stock

FIBK — First Interstate Bancsystem 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 FIBK

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$657,980	19,700	-81.0%	Call	Other	2026-05-15
2026-03-31	$3,464,047	103,714	+646.1%	Shares	Other	2026-05-15
2025-12-31	$480,940	13,900	-75.1%	Call	Other	2026-02-17
2025-12-31	$1,932,929	55,865	-32.2%	Shares	Other	2026-02-17
2025-09-30	$2,626,088	82,400	-53.2%	Put	Other	2025-11-14
2025-09-30	$5,614,123	176,157	+1276.2%	Shares	Other	2025-11-14
2025-09-30	$407,936	12,800	-83.9%	Call	Other	2025-11-14
2025-06-30	$2,296,954	79,700	-75.1%	Put	Other	2025-08-14
2025-06-30	$9,222,428	320,001	+1558.0%	Shares	Other	2025-08-14
2025-06-30	$556,226	19,300	+132.5%	Call	Other	2025-08-14
2025-03-31	$237,795	8,300	-97.1%	Call	Other	2025-05-14
2025-03-31	$8,171,065	285,203	+59.4%	Shares	Other	2025-05-14
2024-12-31	$5,811,318	178,975	+1367.0%	Shares	Other	2025-02-14
2024-12-31	$396,134	12,200	-89.3%	Call	Other	2025-02-14
2024-09-30	$3,511,479	114,455	+780.4%	Shares	Defined	2024-11-14
2024-09-30	$398,840	13,000	-90.3%	Call	Defined	2024-11-14
2024-06-30	$3,719,208	133,929	+451.1%	Shares	Defined	2024-08-15
2024-06-30	$674,811	24,300	-78.9%	Call	Defined	2024-08-15
2024-03-31	$3,136,469	115,269	+1113.4%	Shares	Defined	2024-05-07
2024-03-31	$258,495	9,500	-25.2%	Call	Defined	2024-05-07
2023-12-31	$390,525	12,700	-88.0%	Call	Defined	2024-02-14
2023-12-31	$3,262,421	106,095	+382.2%	Shares	Defined	2024-02-14
2023-09-30	$548,680	22,000	-70.2%	Put	Defined	2023-11-14
2023-09-30	$1,842,766	73,888	+243.7%	Shares	Defined	2023-11-14
2023-09-30	$536,210	21,500	+7.5%	Call	Defined	2023-11-14
2023-06-30	$476,800	20,000	+100.0%	Put	Defined	2023-08-11
2023-06-30	$238,400	10,000	-92.8%	Call	Defined	2023-08-11
2023-06-30	$3,313,950	139,008	-26.0%	Shares	Defined	2023-08-11
2023-03-31	$5,606,573	187,762	+2702.4%	Shares	Defined	2023-05-16
2023-03-31	$200,062	6,700	-97.0%	Call	Defined	2023-05-16
2022-12-31	$8,686,703	224,753	-5.4%	Shares	Defined	2023-02-14
2022-09-30	$9,590,549	237,684	-34.3%	Shares	Defined	2022-11-14
2022-06-30	$13,783,777	361,684	+361.9%	Shares	Defined	2022-08-15
2022-06-30	$2,984,013	78,300	+293.5%	Call	Defined	2022-08-15
2022-03-31	$731,723	19,900	-95.7%	Put	Defined	2022-05-16
2022-03-31	$17,203,101	467,857	+1288.3%	Shares	Defined	2022-05-16
2022-03-31	$1,239,149	33,700	+105.5%	Call	Defined	2022-05-16
2021-12-31	$666,988	16,400	+59.3%	Put	Defined	2022-04-05
2021-12-31	$418,656	10,294	+60.8%	Shares	Defined	2022-04-05
2021-12-31	$260,288	6,400	-57.9%	Call	Defined	2022-04-05
2021-09-30	$611,952	15,200	+16.9%	Put	Defined	2021-11-15
2021-09-30	$523,380	13,000	+165.3%	Call	Defined	2021-11-15
2021-06-30	$204,967	4,900	-50.2%	Call	Defined	2021-08-11
2021-06-30	$411,398	9,835	-48.0%	Shares	Defined	2021-08-11
2021-03-31	$870,156	18,900	+231.6%	Call	Defined	2021-05-17
2020-12-31	$232,389	5,700	-51.0%	Call	Defined	2021-03-26
2020-12-31	$473,992	11,626	-19.3%	Shares	Defined	2021-03-26
2020-09-30	$458,640	14,400	+20.9%	Call	Defined	2020-11-16
2020-09-30	$379,429	11,913	-0.7%	Shares	Defined	2020-11-16
2020-06-30	$371,520	12,000	—	Call	Defined	2020-08-14
No 13F history on record for this holder in this stock.