Position in BVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$155,986 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Common Shares in BVS Over Time
Shares Held
Position Value (USD)
Derivatives in BVS
reported options exposure · as of Jun 30, 2026CallValue
$649,472
CallShares
68,800
PutValue
$251,104
PutShares
26,600
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 $3,441,341,341 across 94 Medical Devices names.
| # | 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 BVS
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $251,104 | 26,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $649,472 | 68,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $607,145 | 66,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $155,986 | 17,085 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $365,304 | 49,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $453,282 | 60,925 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $165,243 | 24,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $250,898 | 37,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $231,249 | 34,932 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $576,605 | 63,017 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $52,155 | 5,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $161,040 | 17,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $149,100 | 14,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $220,500 | 21,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $175,665 | 16,730 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $494,730 | 41,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $182,835 | 15,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,211,801 | 268,770 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $39,100 | 6,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,120,887 | 542,763 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $213,900 | 37,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $578,915 | 111,330 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $33,280 | 6,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $141,960 | 27,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $21,080 | 4,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $59,551 | 11,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $408,977 | 77,605 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13 | 4 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $20,130 | 6,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $21,450 | 6,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $21,097 | 7,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $17,918 | 6,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $59,892 | 20,724 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $11,745 | 4,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $101,850 | 39,023 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $12,006 | 4,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $566,608 | 80,944 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $949,104 | 139,165 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $875,919 | 62,122 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $370,291 | 25,555 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $225,213 | 15,905 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $401,015 | 22,785 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||