Position in HSIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$243,970,522
+$241,524,936 QoQ
Shares Held
2,921,103
+8703.0% QoQ
Ownership
2.62%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#13
of 563 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HSIC Over Time
Shares Held
Position Value (USD)
Derivatives in HSIC
reported options exposure · as of Jun 30, 2026CallValue
$2,973,312
CallShares
35,600
PutValue
$551,232
PutShares
6,600
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 Distribution
Healthcare · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,026,467,707 across 9 Medical Distribution names. HSIC ranks #3 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COR |
Cencora, Inc.
|
1,366,647 | $386,733,768 | |
| 2 | MCK |
Mckesson Corp
|
460,409 | $347,885,039 | |
| 3 | HSIC |
Henry Schein Inc
This page
|
2,921,103 | $243,970,522 | |
| 4 | CAH |
Cardinal Health Inc
|
193,920 | $46,067,635 | |
| 5 | ACH |
Accendra Health Inc/Va/
|
386,526 | $1,321,918 | |
| 6 | FOCL |
Edap Tms SA
|
66,183 | $342,827 | |
| 7 | YI |
111, Inc.
|
17,339 | $75,251 | |
| 8 | AHG |
Akso Health Group
|
46,026 | $68,578 |
All Filings in HSIC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,973,312 | 35,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $243,970,522 | 2,921,103 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $551,232 | 6,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,304,490 | 17,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $928,620 | 12,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,445,586 | 33,183 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,870,364 | 196,750 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $8,215,546 | 108,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,103,468 | 14,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $5,754,279 | 86,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $18,199,848 | 274,218 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,241,119 | 18,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $5,319,354 | 72,818 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,318,040 | 72,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $686,670 | 9,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $315,054 | 4,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $13,461,503 | 196,547 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $856,125 | 12,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $3,978,584 | 57,494 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,162,560 | 16,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,799,200 | 26,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,171,150 | 43,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,621,296 | 22,240 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,144,530 | 15,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,108,890 | 32,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $25,984,729 | 405,378 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $987,140 | 15,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,054,144 | 27,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,146,048 | 54,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $897,630 | 11,886 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,508,609 | 191,634 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,913,579 | 64,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,006,943 | 13,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $9,860,028 | 132,795 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $660,825 | 8,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,962,575 | 39,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,192,170 | 14,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $786,670 | 9,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $8,626,120 | 106,364 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,204,522 | 39,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $15,515,756 | 190,284 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,948,806 | 23,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $4,376,876 | 54,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $6,250,626 | 78,260 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,186,813 | 39,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,256,207 | 19,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $4,275,115 | 65,001 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $559,045 | 8,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,243,188 | 16,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,396,668 | 18,200 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||