SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

Stock

TBBK — Bancorp, 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 TBBK

Compact Export CSV

Shares Held

Position Value (USD)

49 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,414,272	63,545	+347.5%	Shares	Other	2026-05-15
2026-03-31	$762,966	14,200	+77.5%	Put	Other	2026-05-15
2026-03-31	$429,840	8,000	-56.8%	Call	Other	2026-05-15
2025-12-31	$1,249,120	18,500	+125.6%	Call	Other	2026-02-17
2025-12-31	$553,664	8,200	-70.2%	Put	Other	2026-02-17
2025-12-31	$1,857,002	27,503	+47.9%	Shares	Other	2026-02-17
2025-09-30	$1,392,954	18,600	-41.7%	Put	Other	2025-11-14
2025-09-30	$2,388,991	31,900	-26.2%	Call	Other	2025-11-14
2025-09-30	$3,238,692	43,246	+87.2%	Shares	Other	2025-11-14
2025-06-30	$1,316,007	23,100	-74.2%	Put	Other	2025-08-14
2025-06-30	$5,094,485	89,424	+118.1%	Shares	Other	2025-08-14
2025-06-30	$2,335,770	41,000	+115.8%	Call	Other	2025-08-14
2025-03-31	$1,003,960	19,000	-80.5%	Put	Other	2025-05-14
2025-03-31	$5,139,693	97,269	+161.5%	Shares	Other	2025-05-14
2025-03-31	$1,965,648	37,200	-23.6%	Call	Other	2025-05-14
2024-12-31	$2,563,081	48,700	-44.5%	Put	Other	2025-02-14
2024-12-31	$4,620,914	87,800	+144.5%	Call	Other	2025-02-14
2024-12-31	$1,889,785	35,907	-58.3%	Shares	Other	2025-02-14
2024-09-30	$4,611,700	86,200	+18.1%	Call	Defined	2024-11-14
2024-09-30	$3,905,500	73,000	-17.0%	Put	Defined	2024-11-14
2024-09-30	$4,703,292	87,912	+70.6%	Shares	Defined	2024-11-14
2024-06-30	$1,946,263	51,543	-28.7%	Shares	Defined	2024-08-15
2024-06-30	$2,730,048	72,300	+244.3%	Call	Defined	2024-08-15
2024-06-30	$792,960	21,000	+40.0%	Put	Defined	2024-08-15
2024-03-31	$501,900	15,000	+82.9%	Call	Defined	2024-05-07
2024-03-31	$274,372	8,200	-80.8%	Put	Defined	2024-05-07
2024-03-31	$1,428,641	42,697	+0.9%	Shares	Defined	2024-05-07
2023-12-31	$1,631,897	42,321	+541.2%	Shares	Defined	2024-02-14
2023-12-31	$254,496	6,600	-71.9%	Call	Defined	2024-02-14
2023-09-30	$811,129	23,511	+231.1%	Shares	Defined	2023-11-14
2023-09-30	$244,950	7,100	-5.3%	Call	Defined	2023-11-14
2023-09-30	$258,750	7,500	-5.1%	Put	Defined	2023-11-14
2023-06-30	$257,935	7,900	-73.1%	Call	Defined	2023-08-11
2023-06-30	$960,040	29,404	-5.7%	Shares	Defined	2023-08-11
2023-03-31	$868,084	31,170	+18.0%	Shares	Defined	2023-05-16
2022-12-31	$749,884	26,423	+19.6%	Shares	Defined	2023-02-14
2022-09-30	$485,801	22,102	+110.5%	Shares	Defined	2022-11-14
2022-09-30	$230,790	10,500	-72.9%	Put	Defined	2022-11-14
2022-03-31	$1,099,175	38,799	-39.1%	Shares	Defined	2022-05-16
2022-03-31	$1,804,621	63,700	+543.4%	Put	Defined	2022-05-16
2022-03-31	$280,467	9,900	-10.4%	Call	Defined	2022-05-16
2021-12-31	$279,751	11,053	-67.7%	Shares	Defined	2022-04-05
2021-06-30	$786,872	34,197	-71.1%	Shares	Defined	2021-08-11
2021-03-31	$2,455,257	118,497	+695.3%	Shares	Defined	2021-05-17
2020-12-31	$203,385	14,900	-83.1%	Call	Defined	2021-03-26
2020-12-31	$1,205,390	88,307	+295.9%	Shares	Defined	2021-03-26
2020-09-30	$192,697	22,303	-44.3%	Shares	Defined	2020-11-16
2020-06-30	$392,686	40,070	+19.6%	Shares	Defined	2020-08-14
2020-03-31	$203,338	33,499	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.