SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

Stock

SND — Smart Sand, Inc.

Top Portfolio Positions

4,078 positions · $781,215,670,251 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	15.86%
QQQ	Invesco Qqq Trust, Series 1	82,233,568	$47,463,570,778	6.08%
NVDA	Nvidia Corp Technology	182,947,844	$31,906,103,992	4.08%
TSLA	Tesla, Inc. Consumer Cyclical	81,497,621	$30,296,740,606	3.88%
MSFT	Microsoft Corp Technology	52,684,180	$19,502,102,909	2.50%
GLD	Spdr Gold Trust	45,013,678	$19,368,935,506	2.48%
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	2.07%
MU	Micron Technology Inc Technology	45,262,263	$15,291,402,931	1.96%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	37,381,760	$12,633,165,791	1.62%

Portfolio Trend

25 quarters · across all stocks

Holdings in SND

Compact Export CSV

Shares Held

Position Value (USD)

45 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,435,072	475,600	+79.4%	Call	Other	2026-05-15
2026-03-31	$1,357,583	265,153	+2225.9%	Shares	Other	2026-05-15
2025-12-31	$45,600	11,400	-84.7%	Call	Other	2026-02-17
2025-12-31	$297,916	74,479	+174.8%	Shares	Other	2026-02-17
2025-09-30	$57,994	27,100	+99.3%	Call	Other	2025-11-14
2025-09-30	$29,099	13,598	-85.9%	Shares	Other	2025-11-14
2025-06-30	$193,563	96,300	+99.2%	Call	Other	2025-08-14
2025-06-30	$97,188	48,353	-64.2%	Shares	Other	2025-08-14
2025-03-31	$350,168	135,200	+894.1%	Call	Other	2025-05-14
2025-03-31	$35,224	13,600	-77.6%	Put	Other	2025-05-14
2025-03-31	$157,010	60,622	+30.1%	Shares	Other	2025-05-14
2024-12-31	$104,850	46,600	+299.2%	Call	Other	2025-02-14
2024-12-31	$26,266	11,674	-81.3%	Shares	Other	2025-02-14
2024-09-30	$122,928	62,400	-48.4%	Call	Defined	2024-11-14
2024-06-30	$255,310	121,000	+226.7%	Call	Defined	2024-08-15
2024-03-31	$70,738	37,036	-61.6%	Shares	Defined	2024-05-07
2024-03-31	$184,124	96,400	+48.3%	Call	Defined	2024-05-07
2023-12-31	$125,450	65,000	-57.3%	Call	Defined	2024-02-14
2023-09-30	$353,568	152,400	+838.7%	Call	Defined	2023-11-14
2023-06-30	$26,627	16,236	+62.4%	Shares	Defined	2023-08-11
2023-06-30	$16,400	10,000	-15.3%	Put	Defined	2023-08-11
2023-03-31	$20,768	11,800	-62.8%	Call	Defined	2023-05-16
2023-03-31	$55,792	31,700	-32.7%	Put	Defined	2023-05-16
2023-03-31	$82,841	47,069	-65.9%	Shares	Defined	2023-05-16
2022-12-31	$247,071	138,029	+49.7%	Shares	Defined	2023-02-14
2022-12-31	$165,038	92,200	-27.9%	Put	Defined	2023-02-14
2022-09-30	$199,368	127,800	+787.5%	Put	Defined	2022-11-14
2022-09-30	$22,464	14,400	-90.3%	Call	Defined	2022-11-14
2022-09-30	$230,582	147,809	-21.2%	Shares	Defined	2022-11-14
2022-06-30	$375,200	187,600	+39.9%	Put	Defined	2022-08-15
2022-06-30	$268,182	134,091	+172.0%	Shares	Defined	2022-08-15
2022-06-30	$98,600	49,300	-51.4%	Call	Defined	2022-08-15
2022-03-31	$350,237	101,518	-45.8%	Shares	Defined	2022-05-16
2022-03-31	$645,840	187,200	+103.3%	Put	Defined	2022-05-16
2022-03-31	$317,745	92,100	-14.7%	Call	Defined	2022-05-16
2021-12-31	$192,240	108,000	+148.9%	Put	Defined	2022-04-05
2021-12-31	$77,237	43,392	-62.5%	Shares	Defined	2022-04-05
2021-09-30	$283,220	115,600	+186.2%	Put	Defined	2021-11-15
2021-09-30	$98,950	40,388	-60.8%	Shares	Defined	2021-11-15
2021-06-30	$343,376	103,116	+301.2%	Shares	Defined	2021-08-11
2021-06-30	$85,581	25,700	-70.8%	Call	Defined	2021-08-11
2021-06-30	$293,040	88,000	+63.9%	Put	Defined	2021-08-11
2021-03-31	$135,861	53,700	+22.2%	Put	Defined	2021-05-17
2021-03-31	$111,175	43,943	+322.5%	Shares	Defined	2021-05-17
2020-03-31	$10,816	10,400	—	Call	Defined	2020-05-15
No 13F history on record for this holder in this stock.