Position in VMD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,671,190
+$2,563,158 QoQ
Shares Held
234,315
+1897.6% QoQ
Ownership
0.615%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 163 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VMD Over Time
Shares Held
Position Value (USD)
Derivatives in VMD
reported options exposure · as of Mar 31, 2025CallValue
$2,184
CallShares
300
PutValue
$1,456
PutShares
200
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 $3,441,341,341 across 94 Medical Devices names. VMD ranks #38 (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 VMD
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,671,190 | 234,315 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $108,032 | 11,730 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $449,388 | 60,483 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $737,318 | 108,589 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,001,852 | 144,986 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,456 | 200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $181,031 | 24,867 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,184 | 300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $17,644 | 2,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $373,322 | 46,549 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,604 | 200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $257,729 | 35,161 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $19,058 | 2,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $17,592 | 2,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $472,909 | 72,200 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $24,235 | 3,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $6,550 | 1,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $31,119 | 3,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $141,685 | 15,025 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $115,582 | 14,724 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $11,775 | 1,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,495 | 700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $673 | 100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,711 | 700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $384,807 | 57,178 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $402,671 | 41,173 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $16,626 | 1,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $88,020 | 9,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $256,637 | 26,567 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $9,660 | 1,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $113,988 | 11,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $44,604 | 5,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $283,258 | 37,468 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $550,734 | 91,789 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,011,262 | 187,967 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $675,884 | 135,720 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $543,433 | 104,106 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $440,619 | 79,391 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $678,999 | 94,965 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,004,722 | 99,281 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $819,750 | 105,638 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $152,244 | 17,621 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||