Position in STE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,592,326
-$1,341,576 QoQ
Shares Held
12,311
-30.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#285
of 822 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STE Over Time
Shares Held
Position Value (USD)
Derivatives in STE
reported options exposure · as of Jun 30, 2026CallValue
$1,621,389
CallShares
7,700
PutValue
$421,140
PutShares
2,000
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 $393,151,381 across 79 Medical Devices names. STE ranks #17 (0.7% 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 STE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,592,326 | 12,311 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $1,621,389 | 7,700 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $421,140 | 2,000 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $3,933,902 | 17,790 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $3,250,611 | 14,700 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $552,825 | 2,500 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $1,495,768 | 5,900 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $2,839,424 | 11,200 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $10,010,997 | 39,488 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,825,080 | 19,500 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $7,744,872 | 31,300 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $2,843,580 | 11,492 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,284,840 | 22,000 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $5,406,151 | 22,505 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $16,214,850 | 67,500 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $1,473,225 | 6,500 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $3,177,633 | 14,020 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $2,266,500 | 10,000 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $760,572 | 3,700 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $3,926,196 | 19,100 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $10,711,731 | 52,110 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,935,696 | 16,227 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $8,222,106 | 33,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,158,606 | 8,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $5,347,994 | 24,360 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $3,358,962 | 15,300 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $5,225,052 | 23,800 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $5,782,144 | 25,719 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $2,203,236 | 9,800 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $1,056,654 | 4,700 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $1,033,295 | 4,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $15,191,635 | 69,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $8,577,227 | 39,014 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $636,318 | 2,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $8,159,571 | 37,187 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $19,791,684 | 90,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,777,342 | 7,900 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $14,173,740 | 63,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $6,047,912 | 26,882 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,105,131 | 52,829 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $497,328 | 2,600 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $3,423,912 | 17,900 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $8,690,957 | 47,057 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,939,245 | 10,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,218,954 | 6,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,185,418 | 13,143 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $4,206,884 | 25,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $7,166,668 | 43,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,185,190 | 10,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $6,072,354 | 29,456 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||