Position in ARAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$214,657
+$201,484 QoQ
Shares Held
825,604
+2344.3% QoQ
Ownership
0.691%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 111 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARAY Over Time
Shares Held
Position Value (USD)
Derivatives in ARAY
reported options exposure · as of Dec 31, 2024CallValue
$32,076
CallShares
16,200
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. ARAY ranks #55 (0.1% 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 ARAY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,657 | 825,604 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $13,173 | 33,777 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $66,899 | 81,585 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $316,277 | 189,388 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $323,355 | 236,026 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $336,181 | 187,811 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $32,076 | 16,200 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $267,250 | 134,975 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $72,853 | 40,474 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $347,438 | 190,900 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $23,842 | 13,100 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $252,275 | 138,613 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $112,385 | 45,500 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $706,173 | 285,900 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $100,547 | 35,529 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $91,692 | 32,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $674,389 | 238,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $479,808 | 176,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $61,472 | 22,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $392,362 | 101,386 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $260,838 | 67,400 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $48,708 | 16,400 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $231,957 | 78,100 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $1,652,855 | 556,517 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $343,702 | 164,451 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $41,173 | 19,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $96,767 | 46,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $29,966 | 14,407 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $22,672 | 10,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $377,629 | 192,668 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $120,932 | 61,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $55,860 | 28,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $123,132 | 37,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $208,199 | 62,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $163,732 | 49,466 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $376,758 | 78,985 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $186,984 | 39,200 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $304,326 | 63,800 | Call | Defined | 2022-04-05 | |
| 2021-09-30 | $246,890 | 62,504 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $108,230 | 27,400 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $196,315 | 49,700 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $463,679 | 102,584 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $237,752 | 52,600 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $54,240 | 12,000 | Call | Defined | 2021-08-11 | |
| 2021-03-31 | $257,895 | 52,100 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $430,843 | 87,039 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $212,355 | 42,900 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $329,013 | 78,900 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $195,156 | 46,800 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $134,711 | 32,305 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||