Position in LUNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$83,684
-$31,215 QoQ
Shares Held
64,373
-27.7% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 108 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LUNG Over Time
Shares Held
Position Value (USD)
Derivatives in LUNG
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$111,020
PutShares
85,400
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. LUNG ranks #67 (0.0% 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 LUNG
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,020 | 85,400 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $83,684 | 64,373 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $106,038 | 82,200 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $114,899 | 89,069 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $200,668 | 90,800 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $418,662 | 189,440 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $109,826 | 67,794 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $130,302 | 50,310 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $378,427 | 56,230 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $71,338 | 10,600 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $74,011 | 10,900 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $178,475 | 26,285 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $369,700 | 44,596 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $89,532 | 10,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $195,329 | 30,809 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $573,719 | 61,890 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $228,416 | 17,915 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $193,171 | 18,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $570,453 | 55,223 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,079,319 | 82,328 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $758,629 | 67,856 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $1,921,842 | 171,900 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $471,970 | 55,987 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $112,962 | 13,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $303,480 | 36,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $209,916 | 12,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $262,494 | 15,756 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $166,600 | 10,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,481,847 | 100,669 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,513,633 | 181,928 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,813,140 | 194,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $749,262 | 30,200 | Call | Defined | 2022-05-16 | |
| 2021-09-30 | $802,354 | 22,300 | Call | Defined | 2021-11-15 | |
| 2021-03-31 | $233,274 | 5,100 | Call | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||