Position in CLPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$868,593
+$868,593 QoQ
Shares Held
48,688
Ownership
0.160%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 128 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLPT Over Time
Shares Held
Position Value (USD)
Derivatives in CLPT
reported options exposure · as of Jun 30, 2026CallValue
$2,299,576
CallShares
128,900
PutValue
$806,368
PutShares
45,200
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 $3,554,040,829 across 97 Medical Devices names. CLPT ranks #54 (0.0% 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 CLPT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $868,593 | 48,688 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $806,368 | 45,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,299,576 | 128,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $532,350 | 58,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $382,200 | 42,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,069,776 | 78,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $593,219 | 43,364 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,556,784 | 113,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,176,821 | 99,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,884,660 | 86,492 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,826,002 | 83,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $267,456 | 22,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $950,053 | 79,569 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $429,840 | 36,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $621,847 | 52,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $145,165 | 12,209 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $357,889 | 30,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $387,237 | 25,178 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $262,998 | 17,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,008,928 | 65,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $313,880 | 28,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $963,095 | 85,914 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $292,581 | 26,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $111,573 | 20,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $18,326 | 3,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $997,106 | 184,992 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $35,360 | 5,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $508,476 | 74,776 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $153,680 | 22,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $14,259 | 2,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $330,673 | 48,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $190,235 | 28,017 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,545 | 4,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $299,097 | 59,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $431,902 | 86,208 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $125,252 | 17,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $320,732 | 44,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $752,337 | 103,914 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $265,016 | 31,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $212,688 | 25,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $624,036 | 73,938 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $322,707 | 38,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $163,471 | 19,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,058,241 | 124,940 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $603,988 | 58,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,403,780 | 135,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $277,388 | 26,775 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $458,276 | 35,117 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $197,055 | 15,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $908,280 | 69,600 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||