Position in AORT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,303,871
+$1,755,048 QoQ
Shares Held
102,531
+584.1% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 207 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AORT Over Time
Shares Held
Position Value (USD)
Derivatives in AORT
reported options exposure · as of Sep 30, 2025CallValue
$283,678
CallShares
6,700
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. AORT ranks #20 (0.6% 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 AORT
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,303,871 | 102,531 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $548,823 | 14,987 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $202,097 | 4,431 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $283,678 | 6,700 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $1,470,376 | 47,279 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,266,631 | 51,531 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $742,853 | 25,983 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $332,750 | 12,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $225,817 | 8,483 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $387,315 | 15,100 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $329,376 | 15,566 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $230,652 | 12,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $963,803 | 53,904 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $591,694 | 39,030 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $215,665 | 12,546 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $363,538 | 27,751 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $201,192 | 16,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $315,552 | 22,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $680,083 | 49,139 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $473,888 | 25,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,507,926 | 79,869 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $983,693 | 46,010 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $399,806 | 18,700 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $909,583 | 44,697 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $213,984 | 9,600 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $516,526 | 23,173 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $213,000 | 7,500 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $207,831 | 7,318 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $354,506 | 15,700 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $769,978 | 34,100 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $297,486 | 12,600 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $241,412 | 10,225 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $199,476 | 10,800 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $744,488 | 40,308 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $419,269 | 22,700 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $1,008,687 | 52,618 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $262,629 | 13,700 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $847,692 | 50,100 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $185,392 | 10,957 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||