Position in AZTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$275,998
-$42,156 QoQ
Shares Held
10,815
-28.2% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#144
of 247 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AZTA Over Time
Shares Held
Position Value (USD)
Derivatives in AZTA
reported options exposure · as of Jun 30, 2026CallValue
$244,992
CallShares
9,600
PutValue
$1,102,464
PutShares
43,200
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 Instruments & Supplies
Healthcare · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $241,234,526 across 34 Medical Instruments & Supplies names. AZTA ranks #28 (0.1% 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 AZTA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $244,992 | 9,600 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $275,998 | 10,815 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $1,102,464 | 43,200 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $318,154 | 15,057 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $570,510 | 27,000 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $824,848 | 24,800 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $241,248 | 8,400 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $229,530 | 7,992 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $1,593,960 | 55,500 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $1,957,608 | 63,600 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $2,726,246 | 88,572 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $249,318 | 8,100 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $2,106,112 | 60,800 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $1,638,472 | 47,300 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $6,253,039 | 180,515 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $388,550 | 7,771 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $2,980,000 | 59,600 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $4,140,000 | 82,800 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $4,122,244 | 85,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,704,734 | 97,125 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,258,448 | 129,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $10,013,586 | 190,300 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $1,483,884 | 28,200 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $3,880,988 | 73,755 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $5,009,268 | 83,100 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $2,215,350 | 36,751 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $3,484,184 | 57,800 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $4,918,070 | 75,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,213,818 | 18,634 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,527,230 | 69,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,255,187 | 44,933 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $702,660 | 14,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,490,643 | 29,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $830,904 | 17,800 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $10,162,236 | 217,700 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $3,729,358 | 79,892 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,372,205 | 165,222 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $10,070,734 | 225,700 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $10,191,208 | 228,400 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $3,121,756 | 53,620 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $6,025,770 | 103,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $7,685,040 | 132,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,421,590 | 56,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,470,869 | 34,318 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,660,244 | 85,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,183,692 | 30,287 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,478,050 | 20,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,148,580 | 29,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $991,410 | 11,962 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $356,384 | 4,300 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||