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SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in FOCL — Edap Tms SA

CIK 1446194 BALA CYNWYD, PA

Position in FOCL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$114,964
+$114,964 QoQ
Shares Held
22,194
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 37 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in FOCL Over Time

Shares Held

Position Value (USD)

Derivatives in FOCL

reported options exposure · as of Jun 30, 2026
CallValue
$2,031,596
CallShares
392,200
PutValue
$293,188
PutShares
56,600

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 Distribution

Healthcare · as of Jun 30, 2026

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $51,110,470 across 6 Medical Distribution names. FOCL ranks #6 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
6 FOCL
Edap Tms SA
This page
22,194 $114,964

All Filings in FOCL

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50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,031,596 392,200
2026-06-30 $293,188 56,600
2026-06-30 $114,964 22,194
2026-03-31 $300,576 80,800
2026-03-31 $206,460 55,500
2025-12-31 $130,284 39,600
2025-09-30 $100,054 43,692
2025-09-30 $43,968 19,200
2025-03-31 $27,440 14,000
2024-09-30 $55,335 21,700
2024-09-30 $107,128 42,011
2024-06-30 $231,200 42,500
2024-06-30 $787,712 144,800
2024-06-30 $521,826 95,924
2024-03-31 $252,840 34,400
2024-03-31 $690,363 93,927
2024-03-31 $1,056,195 143,700
2023-12-31 $170,016 32,200
2023-12-31 $476,784 90,300
2023-12-31 $280,874 53,196
2023-09-30 $181,818 25,900
2023-09-30 $174,545 24,864
2023-09-30 $380,484 54,200
2023-06-30 $1,003,136 108,800
2023-06-30 $360,502 39,100
2023-06-30 $1,106,067 119,964
2023-03-31 $1,309,581 118,300
2023-03-31 $746,129 67,401
2023-03-31 $751,653 67,900
2022-12-31 $221,600 20,788
2022-12-31 $1,354,886 127,100
2022-12-31 $1,341,028 125,800
2022-09-30 $120,450 14,600
2022-09-30 $774,675 93,900
2022-06-30 $602,480 88,600
2022-06-30 $432,588 63,616
2022-03-31 $213,875 29,500
2022-03-31 $849,700 117,200
2022-03-31 $177,828 24,528
2021-12-31 $490,581 81,900
2021-12-31 $422,295 70,500
2021-09-30 $979,968 153,600
2021-09-30 $498,916 78,200
2021-06-30 $147,472 20,800
2021-06-30 $841,583 118,700
2021-03-31 $286,440 34,100
2021-03-31 $1,000,440 119,100
2020-12-31 $462,198 89,400
2020-09-30 $216,200 47,000
2020-06-30 $50,635 20,500