Position in HAE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,275,675
-$11,927,838 QoQ
Shares Held
17,009
-92.7% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#137
of 329 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HAE Over Time
Shares Held
Position Value (USD)
Derivatives in HAE
reported options exposure · as of Jun 30, 2026CallValue
$6,510,000
CallShares
86,800
PutValue
$1,102,500
PutShares
14,700
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. HAE ranks #29 (0.3% 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 HAE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,510,000 | 86,800 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $1,102,500 | 14,700 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $1,275,675 | 17,009 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,770,484 | 66,900 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $1,053,932 | 18,700 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $13,203,513 | 234,271 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $440,825 | 5,500 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $5,562,570 | 69,402 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $10,675,980 | 133,200 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $3,163,226 | 64,900 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $1,745,525 | 35,813 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $7,023,434 | 144,100 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $2,708,343 | 36,300 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $4,985,962 | 66,827 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $5,998,644 | 80,400 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $3,776,967 | 59,433 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $7,054,050 | 111,000 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $2,071,730 | 32,600 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $6,964,736 | 89,200 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $10,673,536 | 136,700 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $1,718,072 | 22,004 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $7,603,948 | 94,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $14,500,552 | 180,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $12,914,153 | 156,100 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $1,123,721 | 13,583 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $2,970,007 | 35,900 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $1,254,985 | 14,704 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $3,789,540 | 44,400 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $1,578,975 | 18,500 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $316,387 | 3,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,052,240 | 24,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,343,440 | 39,100 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,424,322 | 15,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,845,687 | 31,767 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,392,434 | 28,100 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $962,082 | 11,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,377,650 | 16,181 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,837,050 | 22,200 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $223,425 | 2,700 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $1,811,645 | 21,893 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $971,878 | 12,357 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $723,580 | 9,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,030,315 | 13,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,936,325 | 39,664 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,960,605 | 53,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,828,541 | 24,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,081,988 | 16,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $573,584 | 8,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $673,700 | 10,336 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,454,060 | 23,000 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||