Position in AVTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,389,068
+$622,575 QoQ
Shares Held
241,320
+7.1% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#128
of 454 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVTR Over Time
Shares Held
Position Value (USD)
Derivatives in AVTR
reported options exposure · as of Jun 30, 2026CallValue
$1,194,930
CallShares
120,700
PutValue
$394,020
PutShares
39,800
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 Instruments & Supplies
Healthcare · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $241,234,526 across 34 Medical Instruments & Supplies names. AVTR ranks #13 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
315,895 | $125,625,123 | |
| 2 | WRBY |
Warby Parker Inc.
|
492,592 | $14,945,241 | |
| 3 | RMD |
Resmed Inc
|
71,754 | $13,983,419 | |
| 4 | ALC |
Alcon Inc
|
185,654 | $12,457,383 | |
| 5 | ALGN |
Align Technology Inc
|
65,925 | $11,118,910 | |
| 6 | BDX |
Becton Dickinson & Co
|
72,810 | $11,018,337 | |
| 7 | SOLV |
Solventum Corp
|
119,340 | $9,207,080 | |
| 8 | BAX |
Baxter International Inc
|
381,553 | $8,134,709 |
All Filings in AVTR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,194,930 | 120,700 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $2,389,068 | 241,320 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $394,020 | 39,800 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $1,766,493 | 225,318 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $1,906,688 | 243,200 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $1,801,632 | 229,800 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $1,553,609 | 135,568 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $3,636,258 | 317,300 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $1,372,908 | 119,800 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $165,759 | 13,282 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $4,295,616 | 344,200 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $530,400 | 42,500 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $4,378,538 | 325,300 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $8,128,776 | 603,921 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $8,271,170 | 614,500 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $1,379,471 | 85,100 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $800,741 | 49,398 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $7,417,696 | 457,600 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $12,275,382 | 582,600 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $13,971,517 | 663,100 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $7,525,803 | 357,181 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $8,580,665 | 331,684 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $21,741,148 | 840,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $14,624,311 | 565,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $19,219,920 | 906,600 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $18,980,360 | 895,300 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $89,764,361 | 4,234,168 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $17,308,333 | 676,900 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $92,374,182 | 3,612,600 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $36,195,460 | 1,415,544 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $17,976,342 | 787,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $6,403,815 | 280,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $61,757,044 | 2,705,083 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,015,284 | 712,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,671,883 | 174,188 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $28,089,100 | 1,332,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $258,804 | 12,600 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $7,248,566 | 352,900 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $11,470,809 | 558,462 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,085,208 | 713,586 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $2,496,634 | 118,100 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $6,050,721 | 286,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $27,802,736 | 1,318,290 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,072,000 | 820,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $437,080 | 22,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $26,042,480 | 1,328,698 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,038,740 | 33,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $9,019,000 | 290,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $42,425,407 | 1,364,161 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,103,604 | 62,200 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||