Position in LMAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,110,253
-$6,488,298 QoQ
Shares Held
42,833
-55.9% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 326 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LMAT Over Time
Shares Held
Position Value (USD)
Derivatives in LMAT
reported options exposure · as of Jun 30, 2026CallValue
$259,092
CallShares
2,700
PutValue
$316,668
PutShares
3,300
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 $1,320,091,022 across 44 Medical Instruments & Supplies names. LMAT ranks #26 (0.3% 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 LMAT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,110,253 | 42,833 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $316,668 | 3,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $259,092 | 2,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $10,598,551 | 97,083 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $316,593 | 2,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $371,178 | 3,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,219,419 | 15,036 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $218,970 | 2,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $218,775 | 2,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,834,250 | 43,815 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,929,832 | 23,237 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,170 | 300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $4,842,455 | 57,717 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $33,560 | 400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $3,360,161 | 36,468 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $267,206 | 2,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $331,704 | 3,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,966,905 | 31,940 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $269,381 | 2,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $483,028 | 5,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $6,143,353 | 74,664 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $74,052 | 900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $296,208 | 3,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $185,808 | 2,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,450,499 | 67,066 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $272,076 | 4,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $34,056 | 600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $306,504 | 5,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,893,738 | 50,982 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $452,184 | 8,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $21,792 | 400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,061,413 | 37,838 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $26,912 | 400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $47,096 | 700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $6,063,542 | 90,124 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,383,461 | 26,879 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $5,147 | 100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $82,352 | 1,600 | Put | Defined | 2023-05-15 | |
| 2022-09-30 | $2,166,923 | 42,757 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $624,398 | 13,708 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $483,288 | 10,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,527,363 | 54,387 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $639,829 | 12,738 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $331,518 | 6,600 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $3,499,904 | 65,924 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,517,506 | 24,869 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $353,916 | 5,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $268,488 | 4,400 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $1,725,542 | 35,374 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $4,037,323 | 99,687 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||