SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in ICUI — Icu Medical Inc/De
CIK 1446194
BALA CYNWYD, PA
Position in ICUI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,096,714
-$395,743 QoQ
Shares Held
7,481
-35.3% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#112
of 286 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICUI Over Time
Shares Held
Position Value (USD)
Derivatives in ICUI
reported options exposure · as of Jun 30, 2026CallValue
$5,468,180
CallShares
37,300
PutValue
$307,860
PutShares
2,100
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 Instruments & Supplies
Healthcare · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $241,234,526 across 34 Medical Instruments & Supplies names. ICUI ranks #19 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
315,895 | $125,625,123 | |
| 2 | WRBY |
Warby Parker Inc.
|
492,592 | $14,945,241 | |
| 3 | RMD |
Resmed Inc
|
71,754 | $13,983,419 | |
| 4 | ALC |
Alcon Inc
|
185,654 | $12,457,383 | |
| 5 | ALGN |
Align Technology Inc
|
65,925 | $11,118,910 | |
| 6 | BDX |
Becton Dickinson & Co
|
72,810 | $11,018,337 | |
| 7 | SOLV |
Solventum Corp
|
119,340 | $9,207,080 | |
| 8 | BAX |
Baxter International Inc
|
381,553 | $8,134,709 |
All Filings in ICUI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,096,714 | 7,481 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $307,860 | 2,100 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $5,468,180 | 37,300 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $1,356,075 | 10,500 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $1,492,457 | 11,556 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $271,215 | 2,100 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $413,743 | 2,900 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $467,844 | 3,900 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $1,982,250 | 15,000 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $4,426,232 | 33,494 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $277,515 | 2,100 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $4,655,281 | 33,525 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $388,808 | 2,800 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $763,730 | 5,500 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $713,782 | 4,600 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $775,850 | 5,000 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $1,490,097 | 9,603 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $346,218 | 1,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $207,730 | 1,140 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $838,212 | 4,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $285,000 | 2,400 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $470,606 | 3,963 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,090,800 | 10,164 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $794,168 | 7,400 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $508,674 | 5,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $279,272 | 2,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,385,381 | 23,916 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $690,258 | 5,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $606,951 | 5,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,835,357 | 10,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $560,051 | 3,143 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $2,423,384 | 13,600 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $2,062,000 | 12,500 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $432,030 | 2,619 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $940,272 | 5,700 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $5,559,516 | 35,303 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,716,532 | 10,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $7,259,828 | 46,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $978,900 | 6,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $895,467 | 5,946 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,656,600 | 11,000 | Call | Defined | 2022-11-14 | |
| 2022-03-31 | $356,224 | 1,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,402,632 | 6,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $6,431,914 | 27,100 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $925,626 | 3,900 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $4,189,525 | 17,652 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $7,441,321 | 31,885 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $5,554,444 | 23,800 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $6,627,992 | 28,400 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $884,940 | 4,300 | Call | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||