Position in NVCR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,151,387
-$487,017 QoQ
Shares Held
197,375
-3.3% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NVCR Over Time
Shares Held
Position Value (USD)
Derivatives in NVCR
reported options exposure · as of Mar 31, 2026CallValue
$6,159,590
CallShares
565,100
PutValue
$6,969,460
PutShares
639,400
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $313,124,743 across 83 Medical Devices names. NVCR ranks #20 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
720,999 | $74,024,967 | |
| 2 | BSX |
Boston Scientific Corp
|
1,033,109 | $64,827,589 | |
| 3 | DXCM |
Dexcom Inc
|
378,706 | $23,782,736 | |
| 4 | PEN |
Penumbra Inc
|
45,531 | $14,951,014 | |
| 5 | TMDX |
TransMedics Group, Inc.
|
133,875 | $13,308,513 | |
| 6 | HAE |
Haemonetics Corp
|
234,271 | $13,203,513 | |
| 7 | INSP |
Inspire Medical Systems, Inc.
|
210,573 | $10,861,355 | |
| 8 | EW |
Edwards Lifesciences Corp
|
119,419 | $9,563,073 |
All Filings in NVCR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,151,387 | 197,375 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $6,969,460 | 639,400 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $6,159,590 | 565,100 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $2,638,404 | 204,053 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $6,757,218 | 522,600 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $3,429,036 | 265,200 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $1,231,276 | 95,300 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $1,796,138 | 139,020 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $6,271,368 | 485,400 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $1,023,500 | 57,500 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $5,706,680 | 320,600 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $5,122,323 | 287,771 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,269,511 | 239,591 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $6,928,416 | 388,800 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $1,407,780 | 79,000 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $5,507,040 | 184,800 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $11,821,660 | 396,700 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $2,253,327 | 75,615 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,049,093 | 131,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,430,465 | 155,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,583,834 | 101,333 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,490,702 | 145,400 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $2,381,070 | 139,000 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $3,210,880 | 187,442 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $9,654,072 | 617,663 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $3,549,573 | 227,100 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $3,752,763 | 240,100 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $5,783,882 | 387,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,605,639 | 241,503 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,459,281 | 231,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $4,623,745 | 286,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,227,553 | 261,768 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $697,680 | 43,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $11,464,167 | 276,245 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $13,184,550 | 317,700 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $10,304,450 | 248,300 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $9,935,128 | 165,200 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $6,771,162 | 112,590 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $5,574,978 | 92,700 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $1,388,515 | 18,930 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $16,188,345 | 220,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $11,178,540 | 152,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,534,464 | 33,357 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $10,903,130 | 143,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $8,464,172 | 111,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $10,793,350 | 155,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $13,385,700 | 192,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $5,019,498 | 72,223 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,311,510 | 148,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $18,608,110 | 224,600 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||