Position in VREX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,687,443
+$2,853,434 QoQ
Shares Held
353,542
+349.8% QoQ
Ownership
0.840%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 186 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VREX Over Time
Shares Held
Position Value (USD)
Derivatives in VREX
reported options exposure · as of Sep 30, 2025CallValue
$164,920
CallShares
13,300
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, 2026CITADEL ADVISORS LLC holds $3,447,350,274 across 95 Medical Devices names. VREX ranks #35 (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 VREX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,687,443 | 353,542 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $834,009 | 78,606 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $774,339 | 66,467 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,007,656 | 242,553 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $164,920 | 13,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $679,728 | 78,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $105,774 | 12,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,959,205 | 571,996 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $46,400 | 4,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $97,440 | 8,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $4,240,681 | 365,576 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $144,441 | 9,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $26,262 | 1,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,307,566 | 226,701 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $120,392 | 10,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $252,704 | 21,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,904,566 | 411,457 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,250,758 | 152,801 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $22,095 | 1,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $109,002 | 7,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $124,890 | 6,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $273,545 | 15,113 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $16,290 | 900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $112,750 | 5,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $10,250 | 500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $506,678 | 24,716 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,065,148 | 56,687 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $341,978 | 18,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $199,174 | 10,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,357 | 100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $289,911 | 12,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $7,885,460 | 334,555 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,615,217 | 88,797 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $40,018 | 2,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $24,360 | 1,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,749,961 | 86,205 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $46,690 | 2,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $5,886,052 | 278,432 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,875,104 | 274,666 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $217,158 | 10,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $6,620,550 | 310,970 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $599,450 | 19,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $1,051,860 | 37,300 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $2,707,820 | 96,022 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $383,526 | 14,300 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $2,303,757 | 85,897 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,449,005 | 119,522 | Shares | Defined | 2021-05-21 | |
| 2020-09-30 | $195,506 | 15,370 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $221,328 | 17,400 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $275,730 | 18,200 | Call | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||