Position in QTRX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$728,437
+$549,907 QoQ
Shares Held
168,620
+232.5% QoQ
Ownership
0.357%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 132 holders
Holding Since
Dec 2020
23 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 Jun 30, 2026CallValue
$94,176
CallShares
21,800
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 $397,083,529 across 81 Medical Devices names. QTRX ranks #38 (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 QTRX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,176 | 21,800 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $728,437 | 168,620 | Shares | Other | 2026-08-14 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||