Position in ALC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,301,093
+$21,418,127 QoQ
Shares Held
436,678
+317.4% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#85
of 622 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALC Over Time
Shares Held
Position Value (USD)
Derivatives in ALC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$29,644,780
PutShares
441,800
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 Instruments & Supplies
Healthcare · as of Jun 30, 2026Qube Research & Technologies Ltd holds $245,505,339 across 10 Medical Instruments & Supplies names. ALC ranks #2 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
403,350 | $160,404,228 | |
| 2 | ALC |
Alcon Inc
This page
|
436,678 | $29,301,093 | |
| 3 | ATRC |
AtriCure, Inc.
|
560,824 | $15,691,855 | |
| 4 | LMAT |
Lemaitre Vascular Inc
|
154,879 | $14,862,188 | |
| 5 | ATR |
Aptargroup, Inc.
|
92,048 | $11,524,409 | |
| 6 | STVN |
Stevanato Group S.p.A.
|
493,945 | $8,925,586 | |
| 7 | BLCO |
Bausch & Lomb Corp
|
159,559 | $2,642,297 | |
| 8 | KRMD |
KORU Medical Systems, Inc.
|
199,939 | $839,743 |
All Filings in ALC
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31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,644,780 | 441,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $29,301,093 | 436,678 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,882,966 | 104,618 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $768,570 | 10,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $72,750,425 | 965,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,865,432 | 23,670 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $78,888,810 | 1,001,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $6,896,422 | 92,557 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $43,461,683 | 583,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $20,719,316 | 234,700 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $26,501,038 | 279,164 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $21,530,124 | 226,800 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $10,679,331 | 125,802 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $27,453,426 | 323,400 | Put | Sole | 2025-02-14 | |
| 2024-06-30 | $31,623,400 | 355,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $3,331,600 | 40,000 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $26,652,800 | 320,000 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $3,124,800 | 40,000 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $24,998,400 | 320,000 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $3,082,400 | 40,000 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $16,953,200 | 220,000 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $5,964,963 | 72,646 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,873,579 | 125,795 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $2,314,051 | 39,774 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,641,226 | 23,483 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $2,678,765 | 33,289 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $317,504 | 4,519 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $459,398 | 6,546 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,901,741 | 28,823 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $473,026 | 8,306 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,520,995 | 61,427 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||