Position in PODD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$121,304,578
+$89,106,939 QoQ
Shares Held
796,746
+419.3% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#21
of 716 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PODD Over Time
Shares Held
Position Value (USD)
Derivatives in PODD
reported options exposure · as of Jun 30, 2026CallValue
$5,298,300
CallShares
34,800
PutValue
$4,597,950
PutShares
30,200
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 $3,441,341,341 across 94 Medical Devices names. PODD ranks #9 (3.5% 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 PODD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,304,578 | 796,746 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,298,300 | 34,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,597,950 | 30,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $2,266,272 | 10,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $19,766,928 | 94,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $32,197,639 | 153,439 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,674,458 | 97,363 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $25,467,904 | 89,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $17,566,032 | 61,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $19,203,006 | 62,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $14,757,294 | 47,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $108,809,727 | 352,443 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,687,496 | 37,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $17,374,154 | 55,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $242,404,950 | 771,548 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,380,618 | 73,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $37,802,709 | 143,950 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $10,163,007 | 38,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $9,398,520 | 36,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $190,347,441 | 729,105 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $18,666,505 | 71,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $230,536,314 | 990,489 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $22,413,825 | 96,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $14,221,025 | 61,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $304,276,259 | 1,507,811 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $20,058,920 | 99,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $23,227,180 | 115,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $17,157,140 | 100,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $285,979,528 | 1,668,492 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $19,299,640 | 112,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $29,379,092 | 135,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $288,885,870 | 1,331,394 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $32,481,906 | 149,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $24,035,143 | 150,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $26,491,289 | 166,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $223,259,045 | 1,399,831 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,551,980 | 47,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $87,954,944 | 305,039 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $13,004,134 | 45,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $16,569,333 | 51,948 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $48,481,920 | 152,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $22,231,512 | 69,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $16,560,909 | 56,255 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $13,365,306 | 45,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $21,461,031 | 72,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $4,376,493 | 19,078 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $6,859,060 | 29,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $11,928,800 | 52,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $226,874 | 1,041 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $7,889,428 | 36,200 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||