SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in ESTA — Establishment Labs Holdings Inc.
CIK 1446194
BALA CYNWYD, PA
Position in ESTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$417,379
+$417,379 QoQ
Shares Held
4,864
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#131
of 197 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ESTA Over Time
Shares Held
Position Value (USD)
Derivatives in ESTA
reported options exposure · as of Jun 30, 2026CallValue
$11,120,976
CallShares
129,600
PutValue
$2,677,272
PutShares
31,200
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 $397,083,529 across 81 Medical Devices names. ESTA ranks #47 (0.1% 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 ESTA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $417,379 | 4,864 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $2,677,272 | 31,200 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $11,120,976 | 129,600 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $39,564,304 | 696,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $13,570,420 | 239,000 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $36,440,000 | 500,000 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $44,587,984 | 611,800 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $5,386,086 | 131,400 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $1,184,611 | 28,900 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $2,806,047 | 65,700 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $2,541,245 | 59,500 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $1,256,948 | 30,800 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $6,884,647 | 168,700 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $2,649,025 | 57,500 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $14,604,190 | 317,000 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $1,280,792 | 29,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,266,814 | 29,277 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,111,576 | 48,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,212,608 | 70,700 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $483,163 | 10,633 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $2,058,432 | 45,300 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $5,456,480 | 107,200 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $7,293,970 | 143,300 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $8,572,179 | 331,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,954,695 | 75,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $525,049 | 10,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,773,483 | 76,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $885,069 | 12,900 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $445,073 | 6,487 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $5,289,831 | 77,100 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $5,337,912 | 78,800 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $917,538 | 13,545 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $1,605,438 | 23,700 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $2,586,610 | 39,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,131,505 | 47,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,878,584 | 34,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,654,683 | 30,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $4,198,136 | 77,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,513,540 | 83,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,516,275 | 22,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,934,093 | 28,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,587,304 | 38,393 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,412,631 | 20,900 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $2,933,406 | 43,400 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $1,666,701 | 24,659 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $2,777,304 | 38,800 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $11,080,584 | 154,800 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,033,758 | 14,442 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,568,226 | 143,900 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $2,541,594 | 29,100 | Call | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||