Position in RVP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$62,879
+$62,879 QoQ
Shares Held
87,333
Ownership
0.292%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 32 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RVP Over Time
Shares Held
Position Value (USD)
Derivatives in RVP
reported options exposure · as of Jun 30, 2026CallValue
$10,872
CallShares
15,100
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 Instruments & Supplies
Healthcare · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,314,082,089 across 43 Medical Instruments & Supplies names. RVP ranks #41 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COO |
Cooper Companies, Inc.
|
3,872,397 | $277,689,588 | |
| 2 | ISRG |
Intuitive Surgical Inc
|
470,076 | $186,939,823 | |
| 3 | TFX |
Teleflex Inc
|
1,140,950 | $144,626,822 | |
| 4 | WST |
West Pharmaceutical Services Inc
|
352,769 | $126,644,071 | |
| 5 | RMD |
Resmed Inc
|
508,284 | $99,054,385 | |
| 6 | ICUI |
Icu Medical Inc/De
|
536,225 | $78,610,585 | |
| 7 | MMSI |
Merit Medical Systems Inc
|
909,863 | $63,089,900 | |
| 8 | RGEN |
Repligen Corp
|
376,309 | $51,343,599 |
All Filings in RVP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,879 | 87,333 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $10,872 | 15,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $9,174 | 13,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $55,580 | 72,183 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $10,857 | 14,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $52,424 | 62,410 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $9,996 | 11,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $119,424 | 186,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $40,830 | 63,798 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,850 | 15,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $140 | 200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $107,074 | 152,964 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,691 | 3,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $51,345 | 74,414 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $80,424 | 104,448 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $77 | 100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,079 | 2,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $4,320 | 4,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $97,665 | 90,431 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $77,797 | 64,831 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,440 | 1,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $73,293 | 66,030 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $8,658 | 7,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $10,710 | 9,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $70,903 | 59,583 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $77,895 | 67,735 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,715 | 4,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $10,925 | 9,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $7,350 | 4,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $148,890 | 85,080 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $17,850 | 10,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $129,274 | 78,826 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $175,316 | 106,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $18,860 | 11,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $23,760 | 12,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $239,184 | 120,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $126,194 | 63,735 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $564,748 | 147,454 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $453,472 | 118,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $579,200 | 121,937 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $76,950 | 16,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $516,800 | 108,800 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $150,130 | 21,664 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $173,943 | 25,100 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $790,713 | 114,100 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $407,007 | 36,900 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $596,723 | 54,100 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $138,469 | 12,554 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,041,556 | 90,100 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $743,308 | 64,300 | Put | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||