Position in GMED
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$169,400,381
-$52,314,283 QoQ
Shares Held
1,966,114
-22.6% QoQ
Ownership
1.45%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GMED Over Time
Shares Held
Position Value (USD)
Derivatives in GMED
reported options exposure · as of Mar 31, 2026CallValue
$3,980,592
CallShares
46,200
PutValue
$1,447,488
PutShares
16,800
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 Mar 31, 2026CITADEL ADVISORS LLC holds $1,870,037,695 across 83 Medical Devices names. GMED ranks #3 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSX |
Boston Scientific Corp
|
4,217,314 | $264,636,453 | |
| 2 | ABT |
Abbott Laboratories
|
1,915,846 | $196,699,908 | |
| 3 | GMED |
Globus Medical Inc
This page
|
1,966,114 | $169,400,381 | |
| 4 | GKOS |
GLAUKOS Corp
|
1,446,926 | $155,776,052 | |
| 5 | DXCM |
Dexcom Inc
|
2,091,872 | $131,369,561 | |
| 6 | ZBH |
Zimmer Biomet Holdings, Inc.
|
1,378,665 | $124,658,889 | |
| 7 | GEHC |
GE HealthCare Technologies Inc.
|
1,293,268 | $92,054,816 | |
| 8 | MDT |
Medtronic plc
|
982,741 | $85,154,507 |
All Filings in GMED
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $169,400,381 | 1,966,114 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,447,488 | 16,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,980,592 | 46,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $3,579,710 | 41,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $221,714,664 | 2,539,396 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,068,646 | 46,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $6,419,565 | 112,093 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,808,455 | 66,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $916,320 | 16,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $4,196,322 | 71,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $661,024 | 11,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,298,480 | 31,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $6,705,120 | 91,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $20,887,400 | 285,347 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,720,368 | 20,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $212,701,998 | 2,571,660 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,375,359 | 52,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $543,704 | 7,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,395,030 | 19,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $113,507,080 | 1,586,624 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,794,300 | 70,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $53,444,664 | 780,328 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,054,746 | 15,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $5,337,180 | 99,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,499,624 | 46,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $30,678,271 | 571,929 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,817,083 | 109,159 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,444,386 | 83,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $527,571 | 9,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $132,813 | 2,675 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,200,539 | 104,744 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $595,800 | 12,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $4,846,556 | 81,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $17,536,434 | 294,532 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $11,908 | 200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $215,232 | 3,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $5,743,296 | 101,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $63,927,585 | 1,128,665 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,749,793 | 131,275 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $980,364 | 13,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,005,798 | 67,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $8,618,170 | 144,673 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,037,294 | 34,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $375,291 | 6,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,082,995 | 19,291 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,611,218 | 28,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $241,402 | 4,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $6,815,648 | 92,378 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $391,034 | 5,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,788,884 | 37,800 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||