Position in STE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,248,535
+$42,636,698 QoQ
Shares Held
229,133
+802.9% QoQ
Ownership
0.235%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#58
of 822 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STE Over Time
Shares Held
Position Value (USD)
Derivatives in STE
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$24,084,400
PutShares
95,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $2,412,325,784 across 81 Medical Devices names. STE ranks #9 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
3,599,994 | $326,663,455 | |
| 2 | EW |
Edwards Lifesciences Corp
|
3,584,795 | $324,280,555 | |
| 3 | BSX |
Boston Scientific Corp
|
5,437,567 | $232,075,359 | |
| 4 | PEN |
Penumbra Inc
|
700,611 | $221,217,923 | |
| 5 | GKOS |
GLAUKOS Corp
|
1,581,016 | $220,962,796 | |
| 6 | IRTC |
iRhythm Holdings, Inc.
|
1,406,454 | $167,297,703 | |
| 7 | PODD |
Insulet Corp
|
865,387 | $131,755,170 | |
| 8 | MDT |
Medtronic plc
|
918,469 | $71,851,829 |
All Filings in STE
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,248,535 | 229,133 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,611,837 | 25,378 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,899,838 | 42,994 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $24,084,400 | 95,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $5,510,241 | 22,269 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $8,709,888 | 35,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $18,016,500 | 75,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $18,963,207 | 78,941 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,799,500 | 30,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $32,255,014 | 142,312 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,562,856 | 46,521 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,425,400 | 10,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $24,920,257 | 102,747 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,698,604 | 30,512 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,195,400 | 10,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,124,100 | 5,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $6,956,155 | 30,941 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $6,744,600 | 30,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $922,490 | 4,196 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $12,091,750 | 55,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $7,809,596 | 35,592 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $15,205,806 | 69,300 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $6,842,091 | 30,412 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,192,394 | 5,300 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $5,394,096 | 28,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $4,283,524 | 22,394 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,082,098 | 5,859 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $12,041,788 | 65,200 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $8,829,468 | 53,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $395,081 | 2,376 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,730,625 | 37,500 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $36,814,473 | 178,581 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,125,681 | 4,656 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,911,670 | 11,962 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,217,050 | 5,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $2,042,800 | 10,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $36,759,777 | 179,948 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $19,191,263 | 93,026 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $36,191,961 | 190,004 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,895,400 | 10,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $4,883,498 | 25,765 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,596,444 | 26,088 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $767,200 | 5,000 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $16,117,030 | 105,038 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $13,878,725 | 99,155 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||