SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

Stock

TIPT — Tiptree Inc.

Top Portfolio Positions

4,099 positions · $783,512,753,567 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	15.81%
QQQ	Invesco Qqq Trust, Series 1	82,233,568	$47,463,570,778	6.06%
NVDA	Nvidia Corp Technology	182,947,844	$31,906,103,992	4.07%
TSLA	Tesla, Inc. Consumer Cyclical	81,497,621	$30,296,740,606	3.87%
MSFT	Microsoft Corp Technology	52,684,180	$19,502,102,909	2.49%
GLD	Spdr Gold Trust	45,013,678	$19,368,935,506	2.47%
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	2.06%
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 TIPT

Compact Export CSV

Shares Held

Position Value (USD)

46 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$253,800	15,000	-92.2%	Call	Other	2026-05-15
2025-12-31	$3,532,011	193,323	-45.0%	Shares	Other	2026-02-17
2025-12-31	$6,416,424	351,200	+572.8%	Put	Other	2026-02-17
2025-12-31	$953,694	52,200	-85.5%	Call	Other	2026-02-17
2025-09-30	$6,914,619	360,700	+66.3%	Put	Other	2025-11-14
2025-09-30	$4,158,605	216,933	+394.2%	Shares	Other	2025-11-14
2025-09-30	$841,563	43,900	+136.0%	Call	Other	2025-11-14
2025-06-30	$438,588	18,600	-84.9%	Put	Other	2025-08-14
2025-06-30	$2,898,123	122,906	+208.3%	Shares	Other	2025-08-14
2025-03-31	$960,444	39,869	-50.3%	Shares	Other	2025-05-14
2025-03-31	$1,932,018	80,200	-49.7%	Call	Other	2025-05-14
2024-12-31	$3,327,003	159,492	-37.1%	Shares	Other	2025-02-14
2024-09-30	$4,959,038	253,400	+237.0%	Call	Defined	2024-11-14
2024-09-30	$1,471,664	75,200	+201.3%	Put	Defined	2024-11-14
2024-09-30	$488,428	24,958	+11.4%	Shares	Defined	2024-11-14
2024-06-30	$369,441	22,404	-81.8%	Shares	Defined	2024-08-15
2024-06-30	$2,024,972	122,800	+84.1%	Call	Defined	2024-08-15
2024-03-31	$1,152,576	66,700	-67.9%	Call	Defined	2024-05-07
2024-03-31	$3,588,830	207,687	+64.0%	Shares	Defined	2024-05-07
2024-03-31	$2,187,648	126,600	+48.4%	Put	Defined	2024-05-07
2023-12-31	$1,617,288	85,300	+39.3%	Put	Defined	2024-02-14
2023-12-31	$1,161,243	61,247	+128.3%	Shares	Defined	2024-02-14
2023-09-30	$449,570	26,824	-36.0%	Shares	Defined	2023-11-14
2023-09-30	$702,244	41,900	+301.5%	Put	Defined	2023-11-14
2023-06-30	$156,629	10,435	-74.2%	Shares	Defined	2023-08-11
2023-03-31	$590,318	40,516	+42.7%	Shares	Defined	2023-05-16
2023-03-31	$413,788	28,400	-47.6%	Put	Defined	2023-05-16
2023-03-31	$789,694	54,200	+10.8%	Call	Defined	2023-05-16
2022-12-31	$677,232	48,933	+72.3%	Shares	Defined	2023-02-14
2022-12-31	$393,056	28,400	-49.8%	Put	Defined	2023-02-14
2022-12-31	$783,344	56,600	+35.7%	Call	Defined	2023-02-14
2022-09-30	$448,692	41,700	+8.5%	Put	Defined	2022-11-14
2022-09-30	$413,571	38,436	+29.4%	Shares	Defined	2022-11-14
2022-06-30	$315,414	29,700	-22.0%	Call	Defined	2022-08-15
2022-03-31	$489,585	38,100	+1.3%	Call	Defined	2022-05-16
2022-03-31	$483,160	37,600	+118.8%	Put	Defined	2022-05-16
2022-03-31	$220,827	17,185	-81.5%	Shares	Defined	2022-05-16
2021-12-31	$1,287,573	93,100	+28.4%	Call	Defined	2022-04-05
2021-12-31	$1,002,675	72,500	+416.4%	Put	Defined	2022-04-05
2021-12-31	$194,159	14,039	-86.6%	Shares	Defined	2022-04-05
2021-09-30	$1,049,094	104,700	+197.9%	Call	Defined	2021-11-15
2021-09-30	$352,213	35,151	-56.6%	Shares	Defined	2021-11-15
2021-09-30	$811,620	81,000	+24.8%	Put	Defined	2021-11-15
2021-06-30	$603,570	64,900	-41.4%	Put	Defined	2021-08-11
2021-06-30	$1,029,510	110,700	+203.5%	Call	Defined	2021-08-11
2021-06-30	$339,264	36,480	—	Shares	Defined	2021-08-11
No 13F history on record for this holder in this stock.