Position in QTRX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$178,530
-$480,607 QoQ
Shares Held
50,719
-51.1% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QTRX Over Time
Shares Held
Position Value (USD)
Derivatives in QTRX
reported options exposure · as of Mar 31, 2026CallValue
$53,856
CallShares
15,300
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $313,124,743 across 83 Medical Devices names. QTRX ranks #62 (0.1% 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 QTRX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $178,530 | 50,719 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $53,856 | 15,300 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $659,137 | 103,638 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $770,890 | 141,969 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $74,934 | 13,800 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $427,767 | 64,326 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $70,308 | 10,800 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $366,298 | 56,267 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $715,833 | 67,341 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $348,664 | 32,800 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $237,049 | 22,300 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $265,680 | 20,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $242,352 | 18,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $158,520 | 12,000 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $365,243 | 27,649 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $923,552 | 39,200 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $878,788 | 37,300 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $623,352 | 22,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $658,429 | 24,083 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,372,468 | 50,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $904,413 | 33,324 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,019,216 | 74,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,418,174 | 89,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,095,930 | 48,600 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $2,444,420 | 108,400 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,285,598 | 57,011 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $355,940 | 31,583 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $114,954 | 10,200 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $128,478 | 11,400 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $1,659,520 | 119,821 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $329,630 | 23,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,806,040 | 130,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $149,453 | 13,562 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $240,236 | 21,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $532,266 | 48,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $163,519 | 10,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $923,817 | 57,061 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,285,462 | 181,071 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $5,274,633 | 180,700 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $454,994 | 10,731 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $835,280 | 19,700 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $415,520 | 9,800 | Put | Defined | 2022-04-05 | |
| 2021-09-30 | $393,341 | 7,900 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $891,987 | 17,915 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,194,960 | 24,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $1,847,790 | 31,500 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $615,930 | 10,500 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $1,442,508 | 24,591 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $4,735,368 | 80,988 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $397,596 | 6,800 | Call | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||