Position in SOLV
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$7,578,598
-$31,541,195 QoQ
Shares Held
98,232
-83.6% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#104
of 875 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SOLV Over Time
Shares Held
Position Value (USD)
Derivatives in SOLV
reported options exposure · as of Jun 30, 2026CallValue
$7,221,240
CallShares
93,600
PutValue
$262,310
PutShares
3,400
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 $1,313,944,868 across 42 Medical Instruments & Supplies names. SOLV ranks #19 (0.6% 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 SOLV
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,221,240 | 93,600 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $262,310 | 3,400 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $7,578,598 | 98,232 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $39,119,793 | 599,078 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,800,460 | 58,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $326,500 | 5,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,543,604 | 32,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $8,941,837 | 112,845 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,163,252 | 27,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $113,561,939 | 1,555,643 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,323,525 | 72,925 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $9,685,275 | 132,675 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $57,048,819 | 752,226 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,846,176 | 63,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $13,131,696 | 173,150 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $15,386,694 | 202,350 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $22,564,945 | 296,751 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $14,590,175 | 191,875 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $15,363,904 | 232,575 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $65,201 | 987 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $9,398,686 | 142,275 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $21,749,154 | 311,950 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $21,234,969 | 304,575 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $16,646,624 | 314,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $7,293,474 | 137,925 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,901,631 | 54,872 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,459,394 | 279,790 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||