Position in RXST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$433,004
-$418,871 QoQ
Shares Held
70,293
-14.0% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RXST Over Time
Shares Held
Position Value (USD)
Derivatives in RXST
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$118,272
PutShares
19,200
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. RXST ranks #48 (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 RXST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $118,272 | 19,200 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $433,004 | 70,293 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $851,875 | 81,754 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $448,016 | 49,835 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $599,963 | 46,151 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,127,185 | 44,641 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $1,386,225 | 54,900 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $8,182,440 | 238,000 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $220,032 | 6,400 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $585,181 | 17,021 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $9,821,741 | 198,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $244,629 | 4,949 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $820,538 | 16,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,365,859 | 22,700 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $541,108 | 8,993 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $557,064 | 10,800 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $519,307 | 10,068 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $637,660 | 15,815 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $556,416 | 13,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $508,032 | 12,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,383,057 | 121,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $551,050 | 19,758 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,568,620 | 54,466 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $170,219 | 10,205 | Shares | Defined | 2023-05-16 | |
| 2022-03-31 | $134,558 | 10,869 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||