SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in TPB — Turning Point Brands, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in TPB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,862,978
+$1,681,025 QoQ
Shares Held
116,295
+23.4% QoQ
Ownership
0.580%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 229 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPB Over Time
Shares Held
Position Value (USD)
Derivatives in TPB
reported options exposure · as of Jun 30, 2026CallValue
$5,063,157
CallShares
59,700
PutValue
$9,592,011
PutShares
113,100
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. TPB ranks #3 (6.5% 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.
This page
|
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.
|
93,447 | $104,660 | |
| 7 | RLX |
RLX Technology Inc.
|
34,516 | $65,580 |
All Filings in TPB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,592,011 | 113,100 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $9,862,978 | 116,295 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $5,063,157 | 59,700 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $8,181,953 | 94,273 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $20,612,625 | 237,500 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $6,969,237 | 80,300 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $23,880,520 | 220,300 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $1,940,360 | 17,900 | Put | 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 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $3,143,748 | 31,800 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $2,945,255 | 38,871 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $439,466 | 5,800 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $5,099,321 | 67,300 | Call | 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 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $760,832 | 12,800 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $913,520 | 15,200 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $420,700 | 7,000 | Put | 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 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,203,885 | 27,900 | Put | Defined | 2024-11-14 | |
| 2024-03-31 | $354,530 | 12,100 | Put | Defined | 2024-05-07 | |
| 2023-06-30 | $458,591 | 19,100 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $342,300 | 16,300 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $344,400 | 16,400 | Put | Defined | 2023-05-16 | |
| 2022-09-30 | $424,600 | 20,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $337,557 | 15,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $293,004 | 10,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $604,999 | 22,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $687,002 | 20,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,054,310 | 31,000 | Call | 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 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $642,260 | 17,000 | Put | Defined | 2022-04-05 | |
| 2021-09-30 | $869,050 | 18,200 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,227,175 | 25,700 | Call | 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 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $3,565,483 | 77,900 | Put | Defined | 2021-08-11 | |
| 2021-03-31 | $2,785,878 | 53,400 | Call | 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 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $1,011,512 | 22,700 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $5,860,352 | 131,516 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $1,185,296 | 26,600 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $1,171,800 | 42,000 | Call | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||