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CITADEL ADVISORS LLC

Position in TMCI — Treace Medical Concepts, Inc.

CIK 1423053 MIAMI, FL

Position in TMCI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,057,635
+$951,365 QoQ
Shares Held
516,994
-37.4% QoQ
Ownership
0.795%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 116 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TMCI Over Time

Shares Held

Position Value (USD)

Derivatives in TMCI

reported options exposure · as of Jun 30, 2026
CallValue
$52,536
CallShares
13,200
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 Devices

Healthcare · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $3,447,350,274 across 95 Medical Devices names. TMCI ranks #43 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in TMCI

Export CSV
46 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,057,635 516,994
2026-06-30 $52,536 13,200
2026-03-31 $1,106,270 825,575
2025-12-31 $50,960 20,800
2025-12-31 $179,340 73,200
2025-12-31 $519,169 211,906
2025-06-30 $348,272 59,230
2025-03-31 $2,275,972 271,272
2025-03-31 $150,181 17,900
2025-03-31 $25,170 3,000
2024-12-31 $290,904 39,100
2024-12-31 $67,704 9,100
2024-12-31 $1,947,567 261,770
2024-09-30 $762,120 131,400
2024-09-30 $409,132 70,540
2024-09-30 $764,440 131,800
2024-06-30 $837,900 126,000
2024-06-30 $3,270,962 491,874
2024-06-30 $869,820 130,800
2024-03-31 $184,005 14,100
2024-03-31 $836,752 64,119
2024-03-31 $2,031,885 155,700
2023-12-31 $330,225 25,900
2023-12-31 $1,699,498 133,294
2023-12-31 $502,350 39,400
2023-09-30 $1,651,296 125,957
2023-09-30 $208,449 15,900
2023-09-30 $342,171 26,100
2023-06-30 $665,080 26,000
2023-06-30 $1,621,413 63,386
2023-03-31 $599,522 23,800
2023-03-31 $14,159,600 562,112
2023-03-31 $2,710,444 107,600
2022-12-31 $8,199,107 356,638
2022-12-31 $296,571 12,900
2022-12-31 $1,450,669 63,100
2022-09-30 $3,386,022 153,422
2022-09-30 $1,555,935 70,500
2022-06-30 $1,816,878 126,700
2022-06-30 $913,027 63,670
2022-03-31 $189,100 10,000
2022-03-31 $3,127,714 165,400
2022-03-31 $1,991,525 105,316
2021-12-31 $1,308,509 70,199
2021-09-30 $3,472,601 129,093
2021-06-30 $3,227,313 103,241