Position in CCLD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$109,686
-$388,641 QoQ
Shares Held
30,051
-82.4% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CCLD Over Time
Shares Held
Position Value (USD)
Derivatives in CCLD
reported options exposure · as of Mar 31, 2026CallValue
$337,625
CallShares
92,500
PutValue
$215,350
PutShares
59,000
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 Health Information Services
Healthcare · as of Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $89,684,798 across 31 Health Information Services names. CCLD ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VEEV |
Veeva Systems Inc
|
165,338 | $29,043,273 | |
| 2 | TEM |
Tempus AI, Inc.
|
244,588 | $11,060,268 | |
| 3 | WAY |
Waystar Holding Corp.
|
389,069 | $9,380,453 | |
| 4 | OMCL |
Omnicell, Inc.
|
199,357 | $6,654,536 | |
| 5 | TDOC |
Teladoc Health, Inc.
|
885,526 | $4,826,116 | |
| 6 | HNGE |
Hinge Health, Inc.
|
112,879 | $4,352,614 | |
| 7 | TALK |
Talkspace, Inc.
|
685,410 | $3,546,996 | |
| 8 | TXG |
10x Genomics, Inc.
|
150,980 | $3,205,305 |
All Filings in CCLD
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $109,686 | 30,051 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $337,625 | 92,500 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $215,350 | 59,000 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $347,188 | 118,900 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $234,476 | 80,300 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $498,327 | 170,660 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $645,669 | 201,143 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $260,652 | 81,200 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $384,879 | 119,900 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $84,709 | 35,894 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $124,136 | 52,600 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $78,116 | 33,100 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $30,375 | 21,853 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $51,122 | 13,968 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $44,880 | 17,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $26,400 | 10,000 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,616 | 12,300 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $55,104 | 28,700 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $21,344 | 11,117 | Shares | Defined | 2024-08-15 | |
| 2022-06-30 | $102,253 | 29,855 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $76,035 | 22,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $41,442 | 12,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $54,857 | 10,652 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $123,085 | 23,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $110,210 | 21,400 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $74,879 | 11,848 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $106,238 | 13,942 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||