Position in NMTC
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$45,697
+$45,697 QoQ
Shares Held
15,032
Ownership
0.165%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 25 holders
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NMTC Over Time
Shares Held
Position Value (USD)
Derivatives in NMTC
reported options exposure · as of Mar 31, 2026CallValue
$78,865
CallShares
16,917
PutValue
$0
PutShares
0
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. NMTC ranks #83 (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 NMTC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,697 | 15,032 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $78,865 | 101,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $33,574 | 44,294 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $78,832 | 104,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $183,380 | 206,277 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $19,113 | 21,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $84,817 | 125,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $47,472 | 70,019 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,590 | 10,107 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $59,160 | 69,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,700 | 2,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $67,568 | 81,802 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $33,700 | 40,800 | Call | Defined | 2025-02-14 | |
| 2023-12-31 | $632 | 400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $23,384 | 14,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $445 | 500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $10,591 | 11,900 | Call | Defined | 2023-11-14 | |
| 2022-12-31 | $120 | 100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $43,317 | 36,098 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $8,760 | 7,300 | Call | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||