SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in ISPR — Ispire Technology Inc.
CIK 1446194
BALA CYNWYD, PA
Position in ISPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$104,660
+$104,660 QoQ
Shares Held
93,447
Ownership
0.163%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 47 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ISPR Over Time
Shares Held
Position Value (USD)
Derivatives in ISPR
reported options exposure · as of Jun 30, 2026CallValue
$17,696
CallShares
15,800
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 Tobacco
Consumer Defensive · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $150,932,301 across 7 Tobacco names. ISPR ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
397,218 | $71,860,708 | |
| 2 | MO |
Altria Group, Inc.
|
882,113 | $63,468,030 | |
| 3 | TPB |
Turning Point Brands, Inc.
|
116,295 | $9,862,978 | |
| 4 | BTI |
British American Tobacco p.l.c.
|
86,861 | $5,364,535 | |
| 5 | UVV |
Universal Corp /Va/
|
3,945 | $205,810 | |
| 6 | ISPR |
Ispire Technology Inc.
This page
|
93,447 | $104,660 | |
| 7 | RLX |
RLX Technology Inc.
|
34,516 | $65,580 |
All Filings in ISPR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,696 | 15,800 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $104,660 | 93,447 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $24,288 | 13,200 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $42,467 | 15,167 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $57,781 | 22,571 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $63,224 | 23,159 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $97,079 | 19,300 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $271,779 | 43,800 | Call | Defined | 2024-11-14 | |
| 2024-03-31 | $1,177,573 | 192,100 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $957,506 | 156,200 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $767,829 | 63,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,242,837 | 184,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,333,996 | 109,975 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||