Position in CNMD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$673,387
-$474,115 QoQ
Shares Held
20,574
-36.6% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#103
of 245 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNMD Over Time
Shares Held
Position Value (USD)
Derivatives in CNMD
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$792,066
PutShares
24,200
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 Devices
Healthcare · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $393,151,381 across 79 Medical Devices names. CNMD ranks #39 (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 CNMD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $792,066 | 24,200 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $673,387 | 20,574 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,147,502 | 32,452 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $838,032 | 23,700 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $223,300 | 5,500 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $439,089 | 10,815 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $416,826 | 8,863 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $319,804 | 6,800 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $216,338 | 4,600 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $1,442,616 | 27,700 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $2,768,260 | 53,154 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,875,228 | 47,611 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $2,034,926 | 29,733 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $891,808 | 12,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $935,175 | 13,003 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $251,720 | 3,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,701,389 | 24,544 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $235,688 | 3,400 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $672,672 | 8,400 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $1,729,728 | 21,600 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $1,971,648 | 24,621 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $624,207 | 5,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,140,482 | 19,546 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,741,209 | 15,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $553,464 | 5,488 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,208,615 | 21,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,124,765 | 40,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $5,272,532 | 38,800 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $4,266,946 | 31,400 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,352,513 | 9,953 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,893,575 | 18,232 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $2,773,062 | 26,700 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $737,406 | 7,100 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $5,158,848 | 58,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $12,728,704 | 143,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,629,948 | 29,670 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $733,876 | 9,154 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $6,181,107 | 77,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $601,275 | 7,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $296,856 | 3,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $277,704 | 2,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $294,940 | 3,080 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,000,710 | 20,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $341,665 | 2,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,625,324 | 17,673 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,930,320 | 20,671 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $992,320 | 7,000 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $4,025,984 | 28,400 | Put | Defined | 2022-04-05 | |
| 2021-09-30 | $405,573 | 3,100 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $913,585 | 6,983 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||