Position in NEOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$771,602
-$8,505,428 QoQ
Shares Held
85,829
-91.4% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#117
of 316 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEOG Over Time
Shares Held
Position Value (USD)
Derivatives in NEOG
reported options exposure · as of Jun 30, 2026CallValue
$4,420,383
CallShares
491,700
PutValue
$1,027,557
PutShares
114,300
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 Devices
Healthcare · as of Jun 30, 2026CITADEL ADVISORS LLC holds $3,447,350,274 across 95 Medical Devices names. NEOG ranks #54 (0.0% 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 NEOG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,420,383 | 491,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $771,602 | 85,829 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,027,557 | 114,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $5,597,225 | 602,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $9,277,030 | 998,604 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,388,063 | 364,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $3,569,094 | 510,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,996,183 | 571,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $13,947,482 | 1,995,348 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $918,739 | 160,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,942,272 | 865,547 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,727,880 | 828,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $190,244 | 39,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $13,162,097 | 2,753,577 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,496,092 | 731,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $17,340 | 2,000 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $456,909 | 52,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,725,330 | 199,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $291,651 | 24,024 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $389,694 | 32,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $422,472 | 34,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $179,867 | 10,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $18,888,539 | 1,123,649 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,094,331 | 65,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $43,795,697 | 2,802,028 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $990,942 | 63,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $914,355 | 58,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $178,314 | 11,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $976,782 | 61,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $448,453 | 22,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,872,241 | 93,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,332,840 | 116,004 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,347,858 | 72,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $77,270,918 | 4,167,795 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,114,254 | 60,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,264,175 | 104,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $75,146,293 | 3,455,002 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $828,675 | 38,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $529,672 | 28,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $744,504 | 40,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $64,146,223 | 3,463,619 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,923,021 | 1,439,463 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $705,149 | 46,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $321,353 | 21,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $38,211,582 | 2,735,260 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $634,238 | 45,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $326,898 | 23,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $4,453,999 | 184,890 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $373,395 | 15,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $243,636 | 7,900 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||