SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

Stock

BLKB — Blackbaud 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 BLKB

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,793,548	98,253	+1128.2%	Shares	Other	2026-05-15
2025-12-31	$506,560	8,000	-49.7%	Call	Other	2026-02-17
2025-12-31	$1,006,408	15,894	-20.8%	Shares	Other	2026-02-17
2025-09-30	$1,290,573	20,068	+190.8%	Shares	Other	2025-11-14
2025-09-30	$443,739	6,900	-87.5%	Call	Other	2025-11-14
2025-06-30	$3,545,611	55,219	+260.9%	Shares	Other	2025-08-14
2025-06-30	$982,413	15,300	+188.7%	Call	Other	2025-08-14
2025-06-30	$340,313	5,300	+26.2%	Put	Other	2025-08-14
2025-03-31	$260,610	4,200	+7.7%	Put	Other	2025-05-14
2025-03-31	$241,995	3,900	-93.7%	Call	Other	2025-05-14
2025-03-31	$3,826,189	61,663	+187.5%	Shares	Other	2025-05-14
2024-12-31	$1,585,288	21,446	+312.4%	Shares	Other	2025-02-14
2024-12-31	$384,384	5,200	-7.1%	Call	Other	2025-02-14
2024-09-30	$474,208	5,600	-48.7%	Call	Defined	2024-11-14
2024-09-30	$924,620	10,919	+85.1%	Shares	Defined	2024-11-14
2024-06-30	$449,403	5,900	-69.5%	Call	Defined	2024-08-15
2024-06-30	$1,475,260	19,368	+176.7%	Shares	Defined	2024-08-15
2024-03-31	$518,980	7,000	-82.7%	Call	Defined	2024-05-07
2024-03-31	$2,998,073	40,438	+53.4%	Shares	Defined	2024-05-07
2023-12-31	$2,285,585	26,362	+841.5%	Shares	Defined	2024-02-14
2023-12-31	$242,760	2,800	-94.0%	Put	Defined	2024-02-14
2023-09-30	$3,290,976	46,800	+67.2%	Put	Defined	2023-11-14
2023-09-30	$1,968,607	27,995	+225.5%	Shares	Defined	2023-11-14
2023-09-30	$604,752	8,600	-79.2%	Call	Defined	2023-11-14
2023-06-30	$2,944,645	41,369	+153.8%	Shares	Defined	2023-08-11
2023-06-30	$1,160,234	16,300	+50.9%	Put	Defined	2023-08-11
2023-06-30	$768,744	10,800	-88.0%	Call	Defined	2023-08-11
2023-03-31	$6,216,210	89,700	+125.7%	Put	Defined	2023-05-16
2023-03-31	$2,753,843	39,738	+37.5%	Shares	Defined	2023-05-16
2023-03-31	$2,002,770	28,900	-61.9%	Call	Defined	2023-05-16
2022-12-31	$4,467,474	75,900	+1711.9%	Call	Defined	2023-02-14
2022-12-31	$246,564	4,189	-67.0%	Shares	Defined	2023-02-14
2022-12-31	$747,522	12,700	-14.3%	Put	Defined	2023-02-14
2022-09-30	$653,145	14,824	-54.0%	Shares	Defined	2022-11-14
2022-09-30	$1,418,732	32,200	+7.3%	Call	Defined	2022-11-14
2022-06-30	$1,742,100	30,000	+34.5%	Call	Defined	2022-08-15
2022-06-30	$1,294,961	22,300	+111.5%	Put	Defined	2022-08-15
2022-06-30	$612,406	10,546	+2.1%	Shares	Defined	2022-08-15
2022-03-31	$618,516	10,331	-24.0%	Shares	Defined	2022-05-16
2022-03-31	$814,232	13,600	-2.9%	Put	Defined	2022-05-16
2022-03-31	$838,180	14,000	-21.3%	Call	Defined	2022-05-16
2021-12-31	$1,405,844	17,800	-25.8%	Put	Defined	2022-04-05
2021-12-31	$1,895,914	24,005	+169.7%	Shares	Defined	2022-04-05
2021-12-31	$702,922	8,900	+29.0%	Call	Defined	2022-04-05
2021-09-30	$485,415	6,900	-33.7%	Put	Defined	2021-11-15
2021-09-30	$731,640	10,400	+7.2%	Call	Defined	2021-11-15
2021-06-30	$742,729	9,700	-63.5%	Put	Defined	2021-08-11
2021-06-30	$2,036,762	26,600	+81.5%	Call	Defined	2021-08-11
2021-06-30	$1,122,439	14,659	-52.6%	Shares	Defined	2021-08-11
2021-03-31	$2,196,372	30,900	—	Call	Defined	2021-05-17
No 13F history on record for this holder in this stock.