SUSQUEHANNA INTERNATIONAL GROUP, LLP
Holdings in TPB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $23,880,520 | 220,300 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $1,940,360 | 17,900 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $14,179,369 | 130,806 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $4,038,332 | 40,849 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $19,287,586 | 195,100 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $3,143,748 | 31,800 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $2,945,255 | 38,871 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $439,466 | 5,800 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $5,099,321 | 67,300 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $2,670,698 | 44,931 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $1,283,904 | 21,600 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $760,832 | 12,800 | Shares | Other | 2025-05-14 |
| 2024-12-31 | $913,520 | 15,200 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $420,700 | 7,000 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $3,851,448 | 64,084 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $1,639,700 | 38,000 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $1,203,885 | 27,900 | Shares | Defined | 2024-11-14 |
| 2024-03-31 | $354,530 | 12,100 | Shares | Defined | 2024-05-07 |
| 2023-06-30 | $458,591 | 19,100 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $342,300 | 16,300 | Shares | Defined | 2023-05-16 |
| 2023-03-31 | $344,400 | 16,400 | Shares | Defined | 2023-05-16 |
| 2022-09-30 | $424,600 | 20,000 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $337,557 | 15,900 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $293,004 | 10,800 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $604,999 | 22,300 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $687,002 | 20,200 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $1,054,310 | 31,000 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $375,334 | 11,036 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $229,853 | 6,084 | Shares | Defined | 2022-04-05 |
| 2021-12-31 | $1,681,210 | 44,500 | Shares | Defined | 2022-04-05 |
| 2021-12-31 | $642,260 | 17,000 | Shares | Defined | 2022-04-05 |
| 2021-09-30 | $869,050 | 18,200 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $1,227,175 | 25,700 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $1,149,199 | 24,067 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $2,521,835 | 55,098 | Shares | Defined | 2021-08-11 |
| 2021-06-30 | $3,602,099 | 78,700 | Shares | Defined | 2021-08-11 |
| 2021-06-30 | $3,565,483 | 77,900 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $2,785,878 | 53,400 | Shares | Defined | 2021-05-17 |
| 2021-03-31 | $1,502,443 | 28,799 | Shares | Defined | 2021-05-17 |
| 2021-03-31 | $2,608,500 | 50,000 | Shares | Defined | 2021-05-17 |
| 2020-09-30 | $1,171,800 | 42,000 | Shares | Defined | 2020-11-16 |
| 2020-09-30 | $2,036,114 | 72,979 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $381,123 | 15,300 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $569,970 | 27,000 | Shares | Defined | 2020-05-15 |
| 2020-03-31 | $616,412 | 29,200 | Shares | Defined | 2020-05-15 |