SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in TMCI — Treace Medical Concepts, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in TMCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$852,591
+$829,746 QoQ
Shares Held
214,219
+1156.5% QoQ
Ownership
0.329%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 116 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TMCI Over Time
Shares Held
Position Value (USD)
Derivatives in TMCI
reported options exposure · as of Jun 30, 2026CallValue
$91,142
CallShares
22,900
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 $393,770,148 across 80 Medical Devices names. TMCI ranks #34 (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 TMCI
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $852,591 | 214,219 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $91,142 | 22,900 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $22,845 | 17,049 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $117,355 | 47,900 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $89,096 | 36,366 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $342,486 | 58,246 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $536,741 | 63,974 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $182,902 | 21,800 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $550,262 | 73,960 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $95,976 | 12,900 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $738,920 | 127,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $354,977 | 61,203 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $672,220 | 115,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $865,165 | 130,100 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $897,750 | 135,000 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $782,525 | 117,673 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $300,150 | 23,000 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $258,102 | 19,778 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $375,840 | 28,800 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $411,825 | 32,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $198,160 | 15,542 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $854,250 | 67,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $334,305 | 25,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $866,571 | 66,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $622,897 | 24,351 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,266,210 | 49,500 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $3,828,880 | 152,000 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $1,129,670 | 44,846 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $471,053 | 18,700 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $279,351 | 12,151 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $299,578 | 13,574 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $520,852 | 23,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,741,808 | 191,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $253,961 | 17,710 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,992,579 | 316,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $240,157 | 12,700 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $229,272 | 12,300 | Put | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||