Position in BVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$167,012
-$26,699 QoQ
Shares Held
17,692
-16.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 154 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BVS Over Time
Shares Held
Position Value (USD)
Derivatives in BVS
reported options exposure · as of Jun 30, 2026CallValue
$1,342,368
CallShares
142,200
PutValue
$239,776
PutShares
25,400
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 Medical Devices
Healthcare · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $393,151,381 across 79 Medical Devices names. BVS ranks #59 (0.0% 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 BVS
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $239,776 | 25,400 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $167,012 | 17,692 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $1,342,368 | 142,200 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $894,740 | 98,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $193,711 | 21,217 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $356,983 | 39,100 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $388,368 | 52,200 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $119,082 | 17,800 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $312,464 | 47,200 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $86,060 | 13,000 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $411,836 | 62,211 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $551,745 | 60,300 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $505,619 | 55,259 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $307,440 | 33,600 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $920,850 | 87,700 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $540,750 | 51,500 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $286,566 | 27,292 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $991,850 | 83,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,960,995 | 164,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $628,480 | 109,301 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $753,250 | 131,000 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $575,575 | 100,100 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $512,720 | 98,600 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $1,506,143 | 289,643 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $837,200 | 161,000 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $353,617 | 67,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,347,676 | 255,726 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $920,669 | 174,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $248,820 | 75,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $599,483 | 181,662 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $616,110 | 186,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $414,715 | 143,500 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $52,887 | 18,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $286,216 | 99,037 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $44,209 | 41,317 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $16,050 | 15,000 | Put | Defined | 2023-05-16 | |
| 2022-09-30 | $79,800 | 11,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $87,978 | 12,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $70,743 | 10,373 | Shares | Defined | 2022-08-15 | |
| 2021-03-31 | $223,668 | 14,638 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||