SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in SHMD — SCHMID Group N.V.
CIK 1446194
BALA CYNWYD, PA
Position in SHMD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
3 quarters on record
Common Shares in SHMD Over Time
Shares Held
Position Value (USD)
Derivatives in SHMD
reported options exposure · as of Jun 30, 2026CallValue
$70,738
CallShares
11,300
PutValue
$164,638
PutShares
26,300
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 Industrial Machinery
Industrials · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $482,241,294 across 56 Specialty Industrial Machinery names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
144,589 | $61,612,264 | |
| 2 | GEV |
GE Vernova Inc.
|
44,587 | $52,383,482 | |
| 3 | WTS |
Watts Water Technologies Inc
|
125,419 | $49,095,267 | |
| 4 | CMI |
Cummins Inc
|
46,358 | $33,062,988 | |
| 5 | SMR |
NUSCALE POWER Corp
|
3,210,138 | $32,197,684 | |
| 6 | GNRC |
Generac Holdings Inc.
|
81,320 | $23,811,309 | |
| 7 | PH |
Parker-Hannifin Corp
|
23,028 | $22,524,146 | |
| 8 | HLIO |
Helios Technologies, Inc.
|
181,107 | $16,163,799 |
All Filings in SHMD
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $164,638 | 26,300 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $70,738 | 11,300 | Call | Other | 2026-08-14 | |
| 2024-09-30 | $43,550 | 12,199 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||