Position in BRKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,371,813
+$165,913 QoQ
Shares Held
13,234
-51.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#185
of 425 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRKR Over Time
Shares Held
Position Value (USD)
Derivatives in BRKR
reported options exposure · as of Jun 30, 2026CallValue
$23,313,732
CallShares
387,400
PutValue
$5,295,840
PutShares
88,000
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 Devices
Healthcare · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $393,151,381 across 79 Medical Devices names. BRKR ranks #26 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
826,420 | $74,989,349 | |
| 2 | BSX |
Boston Scientific Corp
|
1,661,950 | $70,932,025 | |
| 3 | DXCM |
Dexcom Inc
|
1,043,864 | $70,304,239 | |
| 4 | MDT |
Medtronic plc
|
410,840 | $32,140,013 | |
| 5 | SYK |
Stryker Corp
|
76,719 | $24,154,209 | |
| 6 | GEHC |
GE HealthCare Technologies Inc.
|
314,867 | $20,154,636 | |
| 7 | TMDX |
TransMedics Group, Inc.
|
255,398 | $16,963,535 | |
| 8 | PEN |
Penumbra Inc
|
29,149 | $9,203,796 |
All Filings in BRKR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BRKRP | $664,698 | 1,484 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $707,115 | 11,750 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $23,313,732 | 387,400 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $5,295,840 | 88,000 | Put | Other | 2026-08-14 | |
| 2026-03-31 BRKRP | $249,226 | 883 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $6,241,536 | 172,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $956,674 | 26,486 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $3,348,324 | 92,700 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $890,379 | 18,900 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $808,690 | 17,166 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $13,855,051 | 294,100 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $6,036,642 | 185,800 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $1,561,209 | 48,052 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $6,130,863 | 188,700 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $424,360 | 10,300 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $770,440 | 18,700 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $417,726 | 10,139 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,531,357 | 36,688 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $350,616 | 8,400 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $454,966 | 10,900 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $15,475,680 | 264,000 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $15,516,714 | 264,700 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $248,314 | 4,236 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $808,277 | 11,704 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $310,770 | 4,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $255,522 | 3,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $402,449 | 6,307 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $516,861 | 8,100 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $1,199,628 | 18,800 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $2,639,714 | 28,100 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $961,194 | 10,232 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $2,013,352 | 27,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $828,266 | 11,272 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $367,570 | 5,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $8,124,542 | 130,410 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,594,710 | 57,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $5,624,720 | 76,092 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $310,464 | 4,200 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $3,452,064 | 46,700 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $2,415,342 | 30,636 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $275,655 | 4,033 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $512,625 | 7,500 | Call | Defined | 2023-02-14 | |
| 2022-06-30 | $1,738,452 | 27,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $933,429 | 14,873 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $443,670 | 6,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $385,986 | 4,600 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $1,126,995 | 13,431 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $1,065,657 | 12,700 | Call | Defined | 2022-04-05 | |
| 2021-09-30 | $2,803,790 | 35,900 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,770,370 | 22,668 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||