Position in EMBC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,454,256
-$2,009,423 QoQ
Shares Held
446,091
+13.9% QoQ
Ownership
0.787%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 318 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EMBC Over Time
Shares Held
Position Value (USD)
Derivatives in EMBC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$64,222
PutShares
19,700
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. EMBC ranks #28 (0.1% 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 EMBC
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,454,256 | 446,091 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $64,222 | 19,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $89,284 | 10,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $178,568 | 20,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,463,679 | 391,819 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,621,880 | 220,697 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $133,056 | 11,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $299,376 | 25,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $334,407 | 23,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $427,533 | 30,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,217,621 | 86,295 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $987,265 | 101,885 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $340,119 | 35,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $111,435 | 11,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $145,350 | 11,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $255,000 | 20,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,359,506 | 106,628 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $163,135 | 7,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $206,500 | 10,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,010,566 | 97,364 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $289,050 | 20,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $78,960 | 5,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,115,606 | 150,043 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,216,087 | 417,287 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $561,250 | 44,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $295,000 | 23,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $4,486,267 | 338,076 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $311,845 | 23,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $269,381 | 20,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $469,085 | 24,780 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $10,847,003 | 573,006 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $782,944 | 41,360 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $583,338 | 38,760 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $384,678 | 25,560 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $9,540,225 | 633,902 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $656,208 | 30,380 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $5,352,090 | 247,782 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $614,736 | 28,460 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $669,480 | 23,808 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $718,184 | 25,540 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,046,626 | 37,220 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $230,922 | 9,131 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,027,785 | 40,640 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $510,352 | 20,180 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $710,363 | 24,674 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $480,793 | 16,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $522,250 | 18,140 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $429,427 | 16,960 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $531,720 | 21,000 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||