Position in AVTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,951,555
-$513,411 QoQ
Shares Held
399,147
-29.9% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#104
of 454 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVTR Over Time
Shares Held
Position Value (USD)
Derivatives in AVTR
reported options exposure · as of Jun 30, 2026CallValue
$443,520
CallShares
44,800
PutValue
$683,100
PutShares
69,000
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, 2026CITADEL ADVISORS LLC holds $1,320,091,022 across 44 Medical Instruments & Supplies names. AVTR ranks #27 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COO |
Cooper Companies, Inc.
|
3,872,397 | $277,689,588 | |
| 2 | ISRG |
Intuitive Surgical Inc
|
470,076 | $186,939,823 | |
| 3 | TFX |
Teleflex Inc
|
1,140,950 | $144,626,822 | |
| 4 | WST |
West Pharmaceutical Services Inc
|
352,769 | $126,644,071 | |
| 5 | RMD |
Resmed Inc
|
508,284 | $99,054,385 | |
| 6 | ICUI |
Icu Medical Inc/De
|
536,225 | $78,610,585 | |
| 7 | MMSI |
Merit Medical Systems Inc
|
909,863 | $63,089,900 | |
| 8 | RGEN |
Repligen Corp
|
376,309 | $51,343,599 |
All Filings in AVTR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $443,520 | 44,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $683,100 | 69,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,951,555 | 399,147 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $497,840 | 63,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $235,984 | 30,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,464,966 | 569,511 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,255,735 | 1,243,956 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,205,820 | 367,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $389,640 | 34,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $808,704 | 64,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,382,976 | 351,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $99,502,216 | 7,972,934 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,204,826 | 238,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $6,289,858 | 467,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $37,552,376 | 2,789,924 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,073,416 | 189,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $5,696,210 | 351,401 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $7,741,896 | 477,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $7,565,562 | 359,068 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,803,960 | 228,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,761,363 | 320,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $8,092,136 | 312,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,855,799 | 187,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $41,835,851 | 1,617,157 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $41,949,415 | 1,978,746 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,824,480 | 180,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $13,025,280 | 614,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $88,768,812 | 3,471,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,477,733 | 96,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,339,092 | 326,128 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,531,571 | 373,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $68,533,993 | 3,001,927 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,776,036 | 209,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,472,684 | 117,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $10,244,880 | 486,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,944,524 | 234,560 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,065,462 | 295,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,760,278 | 85,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $20,911,772 | 989,204 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $7,202,398 | 340,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $621,516 | 29,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $388,056 | 18,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,590,186 | 75,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $37,117,555 | 1,759,960 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,102,264 | 56,238 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $12,589,080 | 642,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $662,480 | 33,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $3,486,310 | 112,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $136,008,447 | 4,373,262 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $531,810 | 17,100 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||