Position in CTEV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 quarters on record
Common Shares in CTEV Over Time
Shares Held
Position Value (USD)
Derivatives in CTEV
reported options exposure · as of Jun 30, 2026CallValue
$1,480,374
CallShares
43,400
PutValue
$2,234,205
PutShares
65,500
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 Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $138,661,212 across 30 Health Information Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEM |
Tempus AI, Inc.
|
880,556 | $51,010,609 | |
| 2 | VEEV |
Veeva Systems Inc
|
255,769 | $45,391,324 | |
| 3 | TDOC |
Teladoc Health, Inc.
|
1,324,231 | $11,229,477 | |
| 4 | WAY |
Waystar Holding Corp.
|
237,602 | $4,877,969 | |
| 5 | HNGE |
Hinge Health, Inc.
|
51,607 | $4,283,381 | |
| 6 | TXG |
10x Genomics, Inc.
|
86,421 | $3,313,381 | |
| 7 | BTSG |
BrightSpring Health Services, Inc.
|
31,519 | $2,905,822 | |
| 8 | TALK |
Talkspace, Inc.
|
396,858 | $2,063,661 |
All Filings in CTEV
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,234,205 | 65,500 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $1,480,374 | 43,400 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $316,996 | 19,400 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $674,765 | 15,784 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $376,200 | 8,800 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $756,675 | 17,700 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $806,816 | 15,200 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $3,673,136 | 69,200 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $424,222 | 9,400 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $493,812 | 10,942 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $1,286,205 | 28,500 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $571,451 | 27,700 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $1,577,142 | 76,449 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $342,458 | 16,600 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $164,058 | 11,100 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $499,564 | 33,800 | Call | Other | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||