SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

Stock

TPB — Turning Point Brands, 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 TPB

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,181,953	94,273	-60.3%	Shares	Other	2026-05-15
2026-03-31	$20,612,625	237,500	+195.8%	Call	Other	2026-05-15
2026-03-31	$6,969,237	80,300	-63.5%	Put	Other	2026-05-15
2025-12-31	$23,880,520	220,300	+1130.7%	Call	Other	2026-02-17
2025-12-31	$1,940,360	17,900	-86.3%	Put	Other	2026-02-17
2025-12-31	$14,179,369	130,806	+220.2%	Shares	Other	2026-02-17
2025-09-30	$4,038,332	40,849	-79.1%	Shares	Other	2025-11-14
2025-09-30	$19,287,586	195,100	+513.5%	Call	Other	2025-11-14
2025-09-30	$3,143,748	31,800	-18.2%	Put	Other	2025-11-14
2025-06-30	$2,945,255	38,871	+570.2%	Shares	Other	2025-08-14
2025-06-30	$439,466	5,800	-91.4%	Put	Other	2025-08-14
2025-06-30	$5,099,321	67,300	+49.8%	Call	Other	2025-08-14
2025-03-31	$2,670,698	44,931	+108.0%	Shares	Other	2025-05-14
2025-03-31	$1,283,904	21,600	+68.8%	Call	Other	2025-05-14
2025-03-31	$760,832	12,800	-15.8%	Put	Other	2025-05-14
2024-12-31	$913,520	15,200	+117.1%	Call	Other	2025-02-14
2024-12-31	$420,700	7,000	-89.1%	Put	Other	2025-02-14
2024-12-31	$3,851,448	64,084	+68.6%	Shares	Other	2025-02-14
2024-09-30	$1,639,700	38,000	+36.2%	Call	Defined	2024-11-14
2024-09-30	$1,203,885	27,900	+130.6%	Put	Defined	2024-11-14
2024-03-31	$354,530	12,100	-36.6%	Put	Defined	2024-05-07
2023-06-30	$458,591	19,100	+17.2%	Put	Defined	2023-08-11
2023-03-31	$342,300	16,300	-0.6%	Call	Defined	2023-05-16
2023-03-31	$344,400	16,400	-18.0%	Put	Defined	2023-05-16
2022-09-30	$424,600	20,000	+25.8%	Call	Defined	2022-11-14
2022-09-30	$337,557	15,900	+47.2%	Put	Defined	2022-11-14
2022-06-30	$293,004	10,800	-51.6%	Put	Defined	2022-08-15
2022-06-30	$604,999	22,300	+10.4%	Call	Defined	2022-08-15
2022-03-31	$687,002	20,200	-34.8%	Put	Defined	2022-05-16
2022-03-31	$1,054,310	31,000	+180.9%	Call	Defined	2022-05-16
2022-03-31	$375,334	11,036	+81.4%	Shares	Defined	2022-05-16
2021-12-31	$229,853	6,084	-86.3%	Shares	Defined	2022-04-05
2021-12-31	$1,681,210	44,500	+161.8%	Call	Defined	2022-04-05
2021-12-31	$642,260	17,000	-6.6%	Put	Defined	2022-04-05
2021-09-30	$869,050	18,200	-29.2%	Put	Defined	2021-11-15
2021-09-30	$1,227,175	25,700	+6.8%	Call	Defined	2021-11-15
2021-09-30	$1,149,199	24,067	-56.3%	Shares	Defined	2021-11-15
2021-06-30	$2,521,835	55,098	-30.0%	Shares	Defined	2021-08-11
2021-06-30	$3,602,099	78,700	+1.0%	Call	Defined	2021-08-11
2021-06-30	$3,565,483	77,900	+45.9%	Put	Defined	2021-08-11
2021-03-31	$2,785,878	53,400	+85.4%	Call	Defined	2021-05-17
2021-03-31	$1,502,443	28,799	-42.4%	Shares	Defined	2021-05-17
2021-03-31	$2,608,500	50,000	+120.3%	Put	Defined	2021-05-17
2020-12-31	$1,011,512	22,700	-82.7%	Put	Defined	2021-03-26
2020-12-31	$5,860,352	131,516	+394.4%	Shares	Defined	2021-03-26
2020-12-31	$1,185,296	26,600	-36.7%	Call	Defined	2021-03-26
2020-09-30	$1,171,800	42,000	-42.4%	Call	Defined	2020-11-16
2020-09-30	$2,036,114	72,979	+377.0%	Shares	Defined	2020-11-16
2020-06-30	$381,123	15,300	-43.3%	Put	Defined	2020-08-14
2020-03-31	$569,970	27,000	—	Put	Defined	2020-05-15
No 13F history on record for this holder in this stock.