Position in CERS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$815,868
-$608,395 QoQ
Shares Held
279,407
-64.3% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 186 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CERS Over Time
Shares Held
Position Value (USD)
Derivatives in CERS
reported options exposure · as of Jun 30, 2026CallValue
$39,128
CallShares
13,400
PutValue
$0
PutShares
0
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 $397,083,529 across 81 Medical Devices names. CERS ranks #37 (0.2% 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 CERS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,128 | 13,400 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $815,868 | 279,407 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,424,263 | 782,563 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $760,772 | 369,307 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $21,012 | 10,200 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $84,906 | 53,400 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $270,317 | 170,011 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $20,352 | 12,800 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $370,851 | 263,015 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $73,461 | 52,100 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $15,846 | 11,400 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $20,294 | 14,600 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $348,871 | 250,987 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $327,618 | 212,739 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $107,358 | 61,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $55,506 | 31,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $340,157 | 195,493 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $52,272 | 29,700 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $466,729 | 265,187 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $323,136 | 183,600 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $53,865 | 28,500 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $54,432 | 28,800 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $93,812 | 49,636 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,130,459 | 523,361 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $53,784 | 24,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $35,208 | 16,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $383,691 | 236,847 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $31,914 | 19,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $30,780 | 19,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $36,900 | 15,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $933,921 | 379,643 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $34,686 | 14,100 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $167,508 | 56,400 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $39,501 | 13,300 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $901,569 | 303,559 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $276,670 | 75,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,047,947 | 287,109 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $201,480 | 55,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,100,880 | 305,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $704,520 | 195,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,728,500 | 480,139 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,147,834 | 216,982 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,712,902 | 323,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,387,567 | 262,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,354,383 | 246,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $999,959 | 182,142 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $398,025 | 72,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,198,560 | 176,000 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $1,065,084 | 156,400 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $1,260,428 | 185,085 | Shares | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||