Position in ZBH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,117,575
-$2,586,595 QoQ
Shares Held
222,065
-8.0% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#85
of 899 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZBH Over Time
Shares Held
Position Value (USD)
Derivatives in ZBH
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$18,109,888
PutShares
201,400
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 $2,412,656,625 across 82 Medical Devices names. ZBH ranks #21 (0.8% 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 ZBH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,117,575 | 222,065 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $18,109,888 | 201,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $21,704,170 | 241,372 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,348,550 | 54,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $13,499,228 | 137,048 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,873,850 | 185,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,104,461 | 12,109 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $76,521,677 | 676,106 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,308,872 | 20,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $34,519,900 | 305,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $14,928,054 | 141,324 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $13,203,750 | 125,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $3,253,404 | 30,800 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $18,938,532 | 175,438 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $22,723,475 | 210,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $313,055 | 2,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,085,300 | 10,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $4,341,200 | 40,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $23,913,174 | 220,337 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $208,103,424 | 1,576,780 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $6,071,080 | 46,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,398,988 | 10,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $12,170,000 | 100,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,434,000 | 20,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $65,961,643 | 542,002 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,827,944 | 25,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $27,213,350 | 242,500 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $147,643,350 | 1,014,034 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $8,983,520 | 61,700 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $356,738,383 | 2,761,133 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $83,035,522 | 651,259 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $3,289,500 | 25,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $4,564,500 | 35,800 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $11,500,500 | 110,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $137,738,247 | 1,317,439 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $26,979,723 | 256,803 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,239,862 | 9,694 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $6,484,530 | 50,700 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $2,540,799 | 20,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $43,881,646 | 345,416 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $15,244,799 | 120,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $24,881,202 | 170,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $33,513,954 | 228,983 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $5,854,400 | 40,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $4,084,827 | 25,400 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $39,105,468 | 243,163 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $209,186,173 | 1,306,760 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $24,172,083 | 151,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $848,424 | 5,300 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $2,003,169 | 13,000 | Call | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||