SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in HSIC — Henry Schein Inc
CIK 1446194
BALA CYNWYD, PA
Position in HSIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,852,306
-$1,161,802 QoQ
Shares Held
22,178
-45.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#180
of 563 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HSIC Over Time
Shares Held
Position Value (USD)
Derivatives in HSIC
reported options exposure · as of Jun 30, 2026CallValue
$14,874,912
CallShares
178,100
PutValue
$1,102,464
PutShares
13,200
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 Medical Distribution
Healthcare · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $51,110,470 across 6 Medical Distribution names. HSIC ranks #4 (3.6% of the industry book) .
All Filings in HSIC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,852,306 | 22,178 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $14,874,912 | 178,100 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $1,102,464 | 13,200 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $8,711,340 | 118,200 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $1,739,320 | 23,600 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $3,014,108 | 40,897 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $8,827,744 | 116,800 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $8,775,971 | 116,115 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $13,491,030 | 178,500 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $11,070,516 | 166,800 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $6,702,507 | 100,987 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $10,818,310 | 163,000 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $905,820 | 12,400 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $4,344,429 | 59,472 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $11,527,290 | 157,800 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $1,630,062 | 23,800 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $1,814,985 | 26,500 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $6,027,941 | 88,012 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $5,897,362 | 85,222 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $1,903,000 | 27,500 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $1,868,400 | 27,000 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $7,622,132 | 104,556 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $517,590 | 7,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,283,040 | 17,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $711,510 | 11,100 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $12,967,430 | 202,300 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $2,319,138 | 36,180 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,261,824 | 29,950 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $5,603,584 | 74,200 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $13,563,392 | 179,600 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $2,978,128 | 39,336 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,458,063 | 85,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,323,669 | 43,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,101,275 | 28,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,871,541 | 79,078 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,299,075 | 57,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $697,460 | 8,600 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $3,276,440 | 40,400 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $5,287,152 | 65,193 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,219,232 | 100,800 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $7,791,636 | 95,556 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $6,930,900 | 85,000 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $5,097,063 | 63,817 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $7,340,053 | 91,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $7,819,273 | 97,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,775,790 | 27,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,072,051 | 16,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $655,332 | 9,964 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,141,046 | 27,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,522,982 | 19,846 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||