Position in BMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,008,687
-$1,339,635 QoQ
Shares Held
6,798
-55.9% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#210
of 479 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BMI Over Time
Shares Held
Position Value (USD)
Derivatives in BMI
reported options exposure · as of Jun 30, 2026CallValue
$4,748,160
CallShares
32,000
PutValue
$7,329,972
PutShares
49,400
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 Scientific & Technical Instruments
Technology · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $230,366,088 across 22 Scientific & Technical Instruments names. BMI ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
316,968 | $125,034,366 | |
| 2 | GRMN |
Garmin Ltd
|
69,128 | $16,420,664 | |
| 3 | KEYS |
Keysight Technologies, Inc.
|
43,562 | $15,249,749 | |
| 4 | MKSI |
Mks Inc
|
32,824 | $14,600,115 | |
| 5 | TRMB |
Trimble Inc.
|
197,934 | $10,130,262 | |
| 6 | ST |
Sensata Technologies Holding plc
|
186,791 | $8,917,402 | |
| 7 | TDY |
Teledyne Technologies Inc
|
13,066 | $8,713,714 | |
| 8 | ESE |
Esco Technologies Inc
|
22,026 | $7,709,980 |
All Filings in BMI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,748,160 | 32,000 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $1,008,687 | 6,798 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $7,329,972 | 49,400 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $2,254,780 | 14,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $3,031,765 | 19,900 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $2,348,322 | 15,414 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,360,398 | 7,800 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $1,133,665 | 6,500 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $589,156 | 3,378 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $13,161,346 | 73,700 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $1,867,232 | 10,456 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $28,787,096 | 161,200 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $3,233,340 | 13,200 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $8,969,334 | 36,617 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $783,840 | 3,200 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $1,502,975 | 7,900 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $6,893,138 | 36,232 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $456,600 | 2,400 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $1,209,084 | 5,700 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $3,281,072 | 15,468 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $2,439,380 | 11,500 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $2,096,736 | 9,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $672,921 | 3,081 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $942,185 | 5,056 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $1,304,450 | 7,000 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $1,174,005 | 6,300 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $586,075 | 3,622 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $1,715,186 | 10,600 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $825,231 | 5,100 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $1,080,590 | 7,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,063,155 | 13,365 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,065,153 | 6,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $998,457 | 6,940 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,122,186 | 7,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,755,214 | 12,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $900,116 | 6,100 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $590,240 | 4,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $2,764,831 | 18,737 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $389,824 | 3,200 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $548,190 | 4,500 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $2,410,208 | 19,785 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $763,210 | 7,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $776,947 | 7,126 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $868,373 | 9,399 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $295,648 | 3,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $347,827 | 4,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $394,652 | 3,958 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $484,741 | 4,549 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $415,584 | 3,900 | Call | Defined | 2022-04-05 | |
| 2021-09-30 | $1,173,224 | 11,600 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||