SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

Stock

LIND — Lindblad Expeditions Holdings, 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 LIND

Compact Export CSV

Shares Held

Position Value (USD)

46 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$530,712	30,677	-18.4%	Shares	Other	2026-05-15
2026-03-31	$650,480	37,600	+221.8%	Call	Other	2026-05-15
2025-12-31	$168,512	11,686	-58.9%	Shares	Other	2026-02-17
2025-06-30	$331,428	28,400	+134.7%	Call	Other	2025-08-14
2025-06-30	$141,207	12,100	-76.4%	Put	Other	2025-08-14
2025-06-30	$597,982	51,241	-14.2%	Shares	Other	2025-08-14
2025-03-31	$553,650	59,725	+147.8%	Shares	Other	2025-05-14
2025-03-31	$223,407	24,100	+5.2%	Put	Other	2025-05-14
2024-12-31	$271,594	22,900	+3.6%	Put	Other	2025-02-14
2024-12-31	$262,106	22,100	+40.0%	Call	Other	2025-02-14
2024-12-31	$187,245	15,788	+18.7%	Shares	Other	2025-02-14
2024-09-30	$123,025	13,300	-53.8%	Call	Defined	2024-11-14
2024-09-30	$266,252	28,784	+146.0%	Shares	Defined	2024-11-14
2024-06-30	$112,905	11,700	-37.1%	Put	Defined	2024-08-15
2024-06-30	$179,490	18,600	-17.3%	Call	Defined	2024-08-15
2024-03-31	$209,925	22,500	-37.8%	Put	Defined	2024-05-07
2024-03-31	$337,746	36,200	+160.4%	Call	Defined	2024-05-07
2023-12-31	$156,653	13,900	-39.8%	Call	Defined	2024-02-14
2023-12-31	$260,337	23,100	-61.6%	Put	Defined	2024-02-14
2023-12-31	$677,597	60,124	+171.8%	Shares	Defined	2024-02-14
2023-09-30	$159,242	22,117	-77.8%	Shares	Defined	2023-11-14
2023-06-30	$1,082,168	99,464	+255.5%	Shares	Defined	2023-08-11
2023-03-31	$267,498	27,981	-15.7%	Shares	Defined	2023-05-16
2023-03-31	$317,392	33,200	-9.8%	Put	Defined	2023-05-16
2022-09-30	$248,768	36,800	+266.4%	Put	Defined	2022-11-14
2022-09-30	$67,897	10,044	-79.3%	Shares	Defined	2022-11-14
2022-06-30	$393,660	48,600	+94.4%	Call	Defined	2022-08-15
2022-06-30	$202,500	25,000	+77.3%	Put	Defined	2022-08-15
2022-03-31	$212,628	14,100	-34.2%	Put	Defined	2022-05-16
2022-03-31	$323,164	21,430	-50.6%	Shares	Defined	2022-05-16
2022-03-31	$654,472	43,400	+277.4%	Call	Defined	2022-05-16
2021-12-31	$179,400	11,500	-94.9%	Put	Defined	2022-04-05
2021-12-31	$3,516,240	225,400	+1180.7%	Call	Defined	2022-04-05
2021-09-30	$256,784	17,600	-71.3%	Put	Defined	2021-11-15
2021-09-30	$893,827	61,263	+6.7%	Shares	Defined	2021-11-15
2021-09-30	$837,466	57,400	+35.4%	Call	Defined	2021-11-15
2021-06-30	$678,824	42,400	+243.0%	Put	Defined	2021-08-11
2021-06-30	$197,883	12,360	-70.8%	Shares	Defined	2021-08-11
2021-06-30	$678,824	42,400	+16.8%	Call	Defined	2021-08-11
2021-03-31	$686,070	36,300	-39.0%	Put	Defined	2021-05-17
2021-03-31	$1,124,550	59,500	-34.1%	Call	Defined	2021-05-17
2020-12-31	$1,545,936	90,300	+255.2%	Call	Defined	2021-03-26
2020-12-31	$435,173	25,419	+149.2%	Shares	Defined	2021-03-26
2020-12-31	$174,624	10,200	-88.8%	Put	Defined	2021-03-26
2020-09-30	$774,410	91,000	+66.9%	Put	Defined	2020-11-16
2020-09-30	$464,126	54,539	—	Shares	Defined	2020-11-16
No 13F history on record for this holder in this stock.