Position in UFPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,064,302
-$1,626,101 QoQ
Shares Held
7,786
-59.2% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 279 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UFPT Over Time
Shares Held
Position Value (USD)
Derivatives in UFPT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$344,669
PutShares
1,300
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 $3,447,350,274 across 95 Medical Devices names. UFPT ranks #42 (0.1% 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 UFPT
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $344,669 | 1,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,064,302 | 7,786 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,690,403 | 19,062 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $290,400 | 1,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $310,842 | 1,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $738,520 | 3,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,395,794 | 17,013 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,905,564 | 52,857 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $219,744 | 900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $976,640 | 4,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $7,829,373 | 38,815 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $221,881 | 1,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $705,985 | 3,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,295,903 | 5,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $440,118 | 1,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $11,174,106 | 45,700 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,773,520 | 5,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $285,030 | 900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,104,649 | 3,488 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $395,805 | 1,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,345,737 | 5,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,923,875 | 7,291 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $655,720 | 2,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $680,940 | 2,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $253,713 | 1,006 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $550,528 | 3,200 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $877,404 | 5,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,032,240 | 6,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $968,700 | 6,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,905,110 | 11,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $286,250 | 1,773 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,318,180 | 6,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $717,245 | 3,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $26,557 | 137 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $4,359,689 | 36,981 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,943,331 | 22,639 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $209,746 | 2,636 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $204,385 | 2,909 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $255,726 | 5,133 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $261,472 | 5,611 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $392,593 | 10,307 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||