Position in AVR
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$6,008,933
+$5,848,977 QoQ
Shares Held
610,044
+2016.7% QoQ
Ownership
0.626%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 135 holders
Holding Since
Dec 2024
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVR Over Time
Shares Held
Position Value (USD)
Derivatives in AVR
reported options exposure · as of Jun 30, 2026CallValue
$144,795
CallShares
14,700
PutValue
$131,005
PutShares
13,300
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, 2026CITADEL ADVISORS LLC holds $3,553,993,098 across 97 Medical Devices names. AVR ranks #29 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
8,597,227 | $780,112,377 | |
| 2 | MDT |
Medtronic plc
|
5,373,877 | $420,398,397 | |
| 3 | EW |
Edwards Lifesciences Corp
|
3,997,925 | $361,652,295 | |
| 4 | ZBH |
Zimmer Biomet Holdings, Inc.
|
3,477,472 | $299,375,563 | |
| 5 | BSX |
Boston Scientific Corp
|
4,987,748 | $212,877,084 | |
| 6 | GKOS |
GLAUKOS Corp
|
1,390,017 | $194,268,775 | |
| 7 | GEHC |
GE HealthCare Technologies Inc.
|
2,367,032 | $151,513,717 | |
| 8 | PEN |
Penumbra Inc
|
448,763 | $141,696,917 |
All Filings in AVR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,008,933 | 610,044 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $144,795 | 14,700 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $131,005 | 13,300 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $159,956 | 28,821 | Shares | Defined | 2026-05-15 | |
| 2024-12-31 | $1,160,193 | 207,920 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||