Position in TALK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,063,661
-$1,483,335 QoQ
Shares Held
396,858
-42.1% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 169 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TALK Over Time
Shares Held
Position Value (USD)
Derivatives in TALK
reported options exposure · as of Jun 30, 2026CallValue
$152,880
CallShares
29,400
PutValue
$65,000
PutShares
12,500
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. TALK ranks #8 (1.5% of the industry book) .
| # | 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.
This page
|
396,858 | $2,063,661 |
All Filings in TALK
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,063,661 | 396,858 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $152,880 | 29,400 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $65,000 | 12,500 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $3,546,996 | 685,410 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $1,403,977 | 271,300 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $112,815 | 21,800 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $1,738,770 | 479,000 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $103,770 | 28,587 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $257,957 | 93,463 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $139,656 | 50,600 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $30,636 | 11,100 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $64,774 | 23,300 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $425,314 | 152,991 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $218,786 | 78,700 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $242,688 | 94,800 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $745,960 | 291,391 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $467,968 | 182,800 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $623,253 | 201,700 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $261,763 | 84,713 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $284,589 | 92,100 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $38,456 | 18,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $115,691 | 55,355 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $30,723 | 14,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $108,100 | 47,000 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $30,072 | 13,075 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $137,802 | 38,600 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $3,405,862 | 954,023 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $2,441,620 | 961,268 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $542,290 | 213,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $137,480 | 70,503 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $53,235 | 27,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $12,750 | 10,040 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $15,524 | 25,450 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,656 | 15,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $62,551 | 36,795 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $45,730 | 26,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $136,718 | 78,574 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $28,710 | 16,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $45,762 | 26,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $96,283 | 48,875 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $50,038 | 25,400 | Put | Defined | 2022-04-05 | |
| 2021-09-30 | $89,425 | 24,500 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $64,605 | 17,700 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $168,918 | 46,279 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $214,398 | 25,800 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $106,201 | 12,780 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $307,470 | 37,000 | Call | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||