SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in PRCT — PROCEPT BioRobotics Corp
CIK 1446194
BALA CYNWYD, PA
Position in PRCT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$839,863
+$12,007 QoQ
Shares Held
37,195
+12.4% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#121
of 254 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRCT Over Time
Shares Held
Position Value (USD)
Derivatives in PRCT
reported options exposure · as of Jun 30, 2026CallValue
$7,230,116
CallShares
320,200
PutValue
$1,004,810
PutShares
44,500
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 $393,770,148 across 80 Medical Devices names. PRCT ranks #35 (0.2% 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 PRCT
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,004,810 | 44,500 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $839,863 | 37,195 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $7,230,116 | 320,200 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $8,055,721 | 322,100 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $827,856 | 33,101 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $2,205,882 | 88,200 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $1,305,747 | 41,505 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $3,661,944 | 116,400 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $1,525,810 | 48,500 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $4,582,596 | 128,400 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $4,040,108 | 113,200 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $288,981 | 8,097 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,543,680 | 26,800 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $7,580,160 | 131,600 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $3,622,176 | 62,885 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,383,740 | 58,080 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $4,037,418 | 69,300 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $7,521,366 | 129,100 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $2,451,189 | 30,442 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $6,803,940 | 84,500 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $4,605,744 | 57,200 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $7,747,604 | 96,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $6,041,048 | 75,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $4,178,556 | 68,400 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $4,386,262 | 71,800 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $3,825,108 | 77,400 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $7,511,840 | 152,000 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $1,188,353 | 24,046 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $893,521 | 21,320 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,568,190 | 109,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,625,215 | 86,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,033,515 | 31,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $975,047 | 29,718 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,735,649 | 52,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $342,895 | 9,700 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $399,455 | 11,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,793,411 | 50,733 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $315,694 | 11,116 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $5,609,000 | 197,500 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $4,498,782 | 108,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $285,919 | 6,883 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $365,635 | 8,819 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $4,382,322 | 105,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,728,882 | 41,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $3,210,158 | 98,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $241,906 | 7,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,642,312 | 50,239 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $219,553 | 5,755 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||