Position in MDT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,347,624
+$8,378,358 QoQ
Shares Held
119,489
+968.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#414
of 2,102 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MDT Over Time
Shares Held
Position Value (USD)
Derivatives in MDT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,299,962
PutShares
29,400
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, 2026Verition Fund Management LLC holds $151,156,125 across 17 Medical Devices names. MDT ranks #5 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEN |
Penumbra Inc
|
142,309 | $44,934,066 | |
| 2 | EW |
Edwards Lifesciences Corp
|
200,695 | $18,154,869 | |
| 3 | BSX |
Boston Scientific Corp
|
410,164 | $17,505,799 | |
| 4 | TNDM |
Tandem Diabetes Care Inc
|
700,000 | $10,563,000 | |
| 5 | MDT |
Medtronic plc
This page
|
119,489 | $9,347,624 | |
| 6 | AVNS |
Avanos Medical, Inc.
|
320,442 | $7,972,596 | |
| 7 | HAE |
Haemonetics Corp
|
105,508 | $7,913,100 | |
| 8 | IRTC |
iRhythm Holdings, Inc.
|
55,987 | $6,659,653 |
All Filings in MDT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,347,624 | 119,489 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,299,962 | 29,400 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $969,266 | 11,186 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,490,380 | 17,200 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $3,640,674 | 37,900 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,046,078 | 21,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,372,682 | 24,700 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $3,270,732 | 34,342 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $5,704,876 | 59,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $7,457,292 | 78,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $5,796,805 | 66,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $20,258,220 | 232,399 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $5,500,427 | 63,100 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $2,938,422 | 32,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $9,054,024 | 100,757 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $4,151,532 | 46,200 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $19,019,348 | 238,099 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $4,449,316 | 55,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,963,548 | 37,100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $5,059,686 | 56,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $6,320,106 | 70,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $9,519,232 | 105,734 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,934,734 | 75,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $4,415,631 | 56,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $6,578,424 | 83,578 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,368,440 | 61,600 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $8,444,137 | 96,892 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $4,889,115 | 56,100 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $2,108,928 | 25,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,400,460 | 17,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,512,332 | 18,358 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,535,856 | 19,600 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $697,404 | 8,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $3,194,423 | 40,766 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,333,945 | 26,492 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,866,272 | 23,149 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $318,652 | 4,100 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $8,922,022 | 114,797 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $678,300 | 8,400 | Put | Other | 2023-01-18 | |
| 2022-09-30 | $5,401,448 | 66,891 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $331,075 | 4,100 | Call | Other | 2023-01-18 | |
| 2022-06-30 | $3,274,528 | 36,485 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $1,841,770 | 16,600 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $809,935 | 7,300 | Call | Other | 2022-06-02 | |
| 2021-12-31 | $5,198,052 | 50,247 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $1,106,915 | 10,700 | Put | Sole | 2022-05-03 | |
| 2021-09-30 | $7,459,703 | 59,511 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $962,379 | 7,753 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $989,575 | 8,377 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $646,027 | 5,515 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||