Position in PHG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,208,385
-$2,316,677 QoQ
Shares Held
154,777
-35.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 362 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHG Over Time
Shares Held
Position Value (USD)
Derivatives in PHG
reported options exposure · as of Jun 30, 2026CallValue
$3,591,799
CallShares
132,100
PutValue
$1,470,979
PutShares
54,100
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. PHG ranks #33 (0.1% 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 PHG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,470,979 | 54,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,591,799 | 132,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,208,385 | 154,777 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,312,460 | 47,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,525,062 | 238,141 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $843,920 | 30,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $882,808 | 32,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,795,651 | 177,092 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,827,900 | 67,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $599,720 | 22,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,887,276 | 142,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $18,473,719 | 677,686 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,580,112 | 274,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,321,081 | 55,091 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $299,750 | 12,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $4,544,060 | 178,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,517,900 | 138,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $224,815 | 8,851 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,043,184 | 41,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,055,844 | 41,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,016,927 | 40,163 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,351,760 | 133,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $754,915 | 23,072 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,035,184 | 62,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,675,800 | 66,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $648,496 | 25,734 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,709,000 | 107,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $854,000 | 42,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,196,640 | 209,832 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $210,000 | 10,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,080,179 | 46,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,256,377 | 139,579 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,045,184 | 44,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $15,952 | 800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,121,396 | 106,389 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,912,246 | 95,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,657,116 | 76,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,303,478 | 106,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $9,721,458 | 448,200 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,103,343 | 496,095 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,126,765 | 115,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,794,705 | 152,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,017,821 | 67,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,885,125 | 192,470 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $494,670 | 33,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,520,532 | 98,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $426,303 | 27,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $9,208,236 | 598,326 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,305,023 | 107,061 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,875,400 | 180,000 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||