Position in NPCE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$161,347
-$169,769 QoQ
Shares Held
10,154
-59.7% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 112 holders
Holding Since
Mar 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NPCE Over Time
Shares Held
Position Value (USD)
Derivatives in NPCE
reported options exposure · as of Sep 30, 2025CallValue
$208,262
CallShares
20,200
PutValue
$0
PutShares
0
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. NPCE ranks #60 (0.0% 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 NPCE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $161,347 | 10,154 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $331,116 | 25,180 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $156,268 | 10,121 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $208,262 | 20,200 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $181,582 | 16,300 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $325,254 | 29,197 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $375,418 | 33,700 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $244,681 | 19,909 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $141,150 | 12,614 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $248,418 | 22,200 | Call | Other | 2025-02-14 | |
| 2024-06-30 | $150,444 | 19,900 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $183,480 | 13,900 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $2,689,842 | 203,776 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $435,958 | 42,285 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $65,201 | 14,052 | Shares | Defined | 2023-05-16 | |
| No filing history on record for this holder in this stock. | ||||||