SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in QUAD — Quad/Graphics, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in QUAD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$80,787
+$80,787 QoQ
Shares Held
12,222
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QUAD Over Time
Shares Held
Position Value (USD)
Derivatives in QUAD
reported options exposure · as of Mar 31, 2026CallValue
$156,657
CallShares
23,700
PutValue
$0
PutShares
0
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 Specialty Business Services
Industrials · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $107,549,340 across 26 Specialty Business Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
156,594 | $26,633,506 | |
| 2 | CPRT |
Copart Inc
|
882,466 | $24,876,716 | |
| 3 | GPN |
Global Payments Inc
|
247,147 | $17,932,986 | |
| 4 | AMTM |
Amentum Holdings, Inc.
|
332,452 | $6,871,782 | |
| 5 | CMPR |
CIMPRESS plc
|
59,516 | $6,052,776 | |
| 6 | TIC |
TIC Solutions, Inc.
|
678,273 | $5,487,228 | |
| 7 | CBZ |
CBIZ, Inc.
|
85,788 | $2,752,078 | |
| 8 | RBA |
Rb Global Inc.
|
18,691 | $2,176,566 |
All Filings in QUAD
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $156,657 | 23,700 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $80,787 | 12,222 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $100,786 | 16,100 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $66,356 | 10,600 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $111,870 | 19,800 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $164,415 | 29,100 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $246,577 | 43,642 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $91,560 | 16,800 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $244,203 | 44,808 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $855,916 | 122,800 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $153,674 | 22,048 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $95,685 | 21,076 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $513,020 | 113,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,311,270 | 240,600 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $1,256,346 | 236,600 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $124,605 | 22,990 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $687,798 | 126,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,078,935 | 214,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $359,080 | 95,500 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $66,153 | 17,594 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $222,946 | 51,969 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $297,726 | 69,400 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $535,392 | 124,800 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $812,886 | 199,237 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $92,616 | 22,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $62,424 | 15,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $26,890 | 10,504 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $918,528 | 358,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $929,414 | 337,969 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,882,650 | 684,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $160,875 | 58,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $2,966,738 | 427,484 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,567,160 | 514,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $238,736 | 34,400 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,098,156 | 274,539 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $131,600 | 32,900 | Put | Defined | 2022-04-05 | |
| 2021-09-30 | $55,675 | 13,100 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $107,950 | 25,400 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $710,047 | 167,070 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $46,168 | 11,125 | Shares | Defined | 2021-08-11 | |
| 2020-12-31 | $81,217 | 21,261 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $66,963 | 22,100 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $89,050 | 27,400 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $107,856 | 42,800 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $27,009 | 10,718 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||