Position in CERS
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$2,151,111
+$2,151,111 QoQ
Shares Held
736,682
Ownership
0.366%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 186 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CERS Over Time
Shares Held
Position Value (USD)
Derivatives in CERS
reported options exposure · as of Jun 30, 2026CallValue
$226,300
CallShares
77,500
PutValue
$86,432
PutShares
29,600
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 $3,553,993,098 across 97 Medical Devices names. CERS ranks #42 (0.1% 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 CERS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,432 | 29,600 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $2,151,111 | 736,682 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $226,300 | 77,500 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $248,066 | 136,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $95,186 | 52,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,946,740 | 945,020 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $64,684 | 31,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $153,264 | 74,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $115,593 | 72,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $27,507 | 17,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,430,360 | 899,598 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,560 | 16,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,451,190 | 1,029,213 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $68,103 | 48,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,877,620 | 1,350,806 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $17,792 | 12,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $41,422 | 29,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $74,844 | 48,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,663,437 | 1,729,505 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $13,398 | 8,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $41,064 | 23,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $39,150 | 22,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,847,863 | 1,061,991 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $581,899 | 330,625 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $24,992 | 14,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $12,672 | 7,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,245,390 | 1,188,038 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $20,979 | 11,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $60,669 | 32,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $5,495,210 | 2,544,079 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $20,736 | 9,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $66,960 | 31,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $3,830,058 | 2,364,234 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $40,176 | 24,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $20,250 | 12,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $66,912 | 27,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,408,219 | 978,951 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $51,414 | 20,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $209,979 | 70,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $81,675 | 27,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $251,133 | 84,557 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,442,965 | 395,333 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $158,775 | 43,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $163,155 | 44,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $862,595 | 239,610 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $468,000 | 130,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $81,720 | 22,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $695,020 | 131,384 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $249,688 | 47,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $658,605 | 124,500 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||