SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

Stock

SNDL — SNDL 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 SNDL

Compact Export CSV

Shares Held

Position Value (USD)

45 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,757,876	2,089,300	+33.7%	Put	Other	2026-05-15
2026-03-31	$2,062,263	1,562,321	+668.5%	Shares	Other	2026-05-15
2026-03-31	$268,356	203,300	-90.2%	Call	Other	2026-05-15
2025-12-31	$3,447,488	2,076,800	+327.9%	Put	Other	2026-02-17
2025-12-31	$805,764	485,400	-60.9%	Call	Other	2026-02-17
2025-12-31	$2,059,010	1,240,368	-24.9%	Shares	Other	2026-02-17
2025-09-30	$4,428,700	1,652,500	+2031.7%	Call	Other	2025-11-14
2025-09-30	$207,758	77,522	-96.1%	Shares	Other	2025-11-14
2025-09-30	$5,369,380	2,003,500	+39.6%	Put	Other	2025-11-14
2025-06-30	$1,737,103	1,435,623	+144.3%	Shares	Other	2025-08-14
2025-06-30	$711,117	587,700	-69.3%	Call	Other	2025-08-14
2025-06-30	$2,318,118	1,915,800	-8.5%	Put	Other	2025-08-14
2025-03-31	$2,951,976	2,093,600	+50.5%	Put	Other	2025-05-14
2025-03-31	$1,960,870	1,390,688	+195.6%	Shares	Other	2025-05-14
2025-03-31	$663,405	470,500	-5.4%	Call	Other	2025-05-14
2024-12-31	$890,525	497,500	-62.4%	Call	Other	2025-02-14
2024-12-31	$2,367,822	1,322,806	-26.9%	Shares	Other	2025-02-14
2024-12-31	$3,240,437	1,810,300	+8.7%	Put	Other	2025-02-14
2024-09-30	$3,431,754	1,665,900	+160.8%	Put	Defined	2024-11-14
2024-09-30	$1,316,058	638,864	-30.0%	Shares	Defined	2024-11-14
2024-09-30	$1,880,368	912,800	-39.7%	Call	Defined	2024-11-14
2024-06-30	$2,878,120	1,514,800	+297.8%	Put	Defined	2024-08-15
2024-06-30	$723,557	380,820	-66.6%	Shares	Defined	2024-08-15
2024-06-30	$2,169,040	1,141,600	-19.2%	Call	Defined	2024-08-15
2024-03-31	$2,834,067	1,413,500	+53.3%	Put	Defined	2024-05-07
2024-03-31	$1,848,186	921,789	-21.4%	Shares	Defined	2024-05-07
2024-03-31	$2,350,461	1,172,300	-22.9%	Call	Defined	2024-05-07
2023-12-31	$2,494,768	1,521,200	+91.6%	Put	Defined	2024-02-14
2023-12-31	$1,302,241	794,050	-82.8%	Shares	Defined	2024-02-14
2023-12-31	$7,555,316	4,606,900	+456.2%	Call	Defined	2024-02-14
2023-09-30	$1,573,770	828,300	-82.6%	Put	Defined	2023-11-14
2023-09-30	$9,019,680	4,747,200	+5978.3%	Call	Defined	2023-11-14
2023-09-30	$148,391	78,101	-98.2%	Shares	Defined	2023-11-14
2023-06-30	$5,888,123	4,297,900	+1159.1%	Call	Defined	2023-08-11
2023-06-30	$467,648	341,350	-54.9%	Shares	Defined	2023-08-11
2023-06-30	$1,036,131	756,300	-1.1%	Put	Defined	2023-08-11
2023-03-31	$1,223,680	764,800	-84.2%	Put	Defined	2023-05-16
2023-03-31	$7,740,160	4,837,600	+2129.5%	Call	Defined	2023-05-16
2023-03-31	$347,165	216,979	-89.3%	Shares	Defined	2023-05-16
2022-12-31	$4,255,867	2,036,300	-82.2%	Put	Defined	2023-02-14
2022-12-31	$23,844,183	11,408,700	+9063.5%	Call	Defined	2023-02-14
2022-12-31	$260,208	124,502	+28.6%	Shares	Defined	2023-02-14
2022-09-30	$211,084	96,828	-97.8%	Shares	Defined	2022-11-14
2022-09-30	$9,694,896	4,447,200	-63.7%	Put	Defined	2022-11-14
2022-09-30	$26,688,868	12,242,600	—	Call	Defined	2022-11-14
No 13F history on record for this holder in this stock.