Position in AZTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,207,469
+$3,620,539 QoQ
Shares Held
595,904
+8.7% QoQ
Ownership
1.36%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 247 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AZTA Over Time
Shares Held
Position Value (USD)
Derivatives in AZTA
reported options exposure · as of Jun 30, 2026CallValue
$1,171,368
CallShares
45,900
PutValue
$2,161,544
PutShares
84,700
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 $1,314,082,089 across 43 Medical Instruments & Supplies names. AZTA ranks #16 (1.2% 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 AZTA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,207,469 | 595,904 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,171,368 | 45,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,161,544 | 84,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $384,566 | 18,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $11,586,930 | 548,364 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,308,975 | 279,885 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,054,342 | 31,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $4,615,476 | 160,706 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $577,272 | 20,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $612,522 | 19,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $32,585,093 | 1,058,645 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,715,131 | 684,617 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,080,768 | 31,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $769,008 | 22,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $4,000,000 | 80,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,165,000 | 23,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $9,655,900 | 193,118 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,990,884 | 41,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,913,331 | 39,499 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,814,364 | 58,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,062,704 | 39,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,368,120 | 26,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $21,298,207 | 404,755 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,886,764 | 31,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,109,800 | 35,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $7,423,843 | 123,156 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,491,706 | 22,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,494,862 | 38,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $11,708,067 | 179,737 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,555,064 | 130,605 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $391,482 | 7,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,151,932 | 62,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $7,529,484 | 161,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $214,728 | 4,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $17,407,951 | 372,921 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,377,734 | 75,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $6,010,314 | 134,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $9,084,051 | 203,587 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,300,101 | 486,089 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,520,926 | 43,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,650,394 | 62,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,637,252 | 38,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $780,052 | 18,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $953,162 | 13,220 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,698,730 | 51,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,319,430 | 18,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $4,641,280 | 56,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,566,432 | 18,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $5,385,542 | 64,980 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $22,307,642 | 216,348 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||