Position in HAE
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$113,259,000
+$98,709,498 QoQ
Shares Held
1,510,120
+485.0% QoQ
Ownership
3.32%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#9
of 329 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HAE Over Time
Shares Held
Position Value (USD)
Derivatives in HAE
reported options exposure · as of Jun 30, 2026CallValue
$1,740,000
CallShares
23,200
PutValue
$525,000
PutShares
7,000
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. HAE ranks #10 (3.2% 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 HAE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,259,000 | 1,510,120 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $1,740,000 | 23,200 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $525,000 | 7,000 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $14,549,502 | 258,153 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $332,524 | 5,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $946,848 | 16,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $103,267,824 | 1,288,432 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $609,140 | 7,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,049,965 | 13,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,051,954 | 42,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $799,336 | 16,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $10,792,400 | 221,428 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,848,947 | 252,633 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,208,230 | 43,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $343,206 | 4,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $565,595 | 8,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,113,950 | 49,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $22,762,338 | 358,180 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,791,786 | 189,444 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,341,248 | 55,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,881,152 | 36,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,229,814 | 15,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,901,718 | 36,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $27,435,059 | 341,317 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,671,914 | 201,522 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,944,155 | 23,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $761,116 | 9,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,244,705 | 26,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,496,270 | 17,531 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $870,570 | 10,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $239,428 | 2,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,333,956 | 15,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $158,377 | 1,768 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $412,068 | 4,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,069,298 | 23,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $143,970 | 1,691 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $366,102 | 4,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,217,502 | 14,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,324,000 | 16,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $193,386 | 2,337 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,522,600 | 18,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $479,765 | 6,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $385,385 | 4,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $437,450 | 5,562 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $583,430 | 7,881 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,006,808 | 13,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $281,314 | 3,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $782,160 | 12,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $41,613,779 | 638,444 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $567,066 | 8,700 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||