Position in ZBH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$124,658,889
+$95,131,320 QoQ
Shares Held
1,378,665
+319.8% QoQ
Ownership
0.713%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ZBH Over Time
Shares Held
Position Value (USD)
Derivatives in ZBH
reported options exposure · as of Mar 31, 2026CallValue
$10,262,670
CallShares
113,500
PutValue
$9,946,200
PutShares
110,000
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 Mar 31, 2026CITADEL ADVISORS LLC holds $1,870,037,695 across 83 Medical Devices names. ZBH ranks #6 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSX |
Boston Scientific Corp
|
4,217,314 | $264,636,453 | |
| 2 | ABT |
Abbott Laboratories
|
1,915,846 | $196,699,908 | |
| 3 | GMED |
Globus Medical Inc
|
1,966,114 | $169,400,381 | |
| 4 | GKOS |
GLAUKOS Corp
|
1,446,926 | $155,776,052 | |
| 5 | DXCM |
Dexcom Inc
|
2,091,872 | $131,369,561 | |
| 6 | ZBH |
Zimmer Biomet Holdings, Inc.
This page
|
1,378,665 | $124,658,889 | |
| 7 | GEHC |
GE HealthCare Technologies Inc.
|
1,293,268 | $92,054,816 | |
| 8 | MDT |
Medtronic plc
|
982,741 | $85,154,507 |
All Filings in ZBH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $124,658,889 | 1,378,665 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $10,262,670 | 113,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $9,946,200 | 110,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $29,527,569 | 328,376 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $12,247,104 | 136,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $6,869,888 | 76,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $3,743,000 | 38,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $11,440,380 | 116,146 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $8,530,100 | 86,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,164,987 | 34,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $6,320,853 | 69,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,640,380 | 41,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $231,177,393 | 2,042,564 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $15,879,154 | 140,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $254,158,454 | 2,406,120 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $14,893,830 | 141,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $13,784,715 | 130,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $52,331,784 | 484,778 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $15,393,670 | 142,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $14,314,170 | 132,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $7,249,804 | 66,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $12,090,242 | 111,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $40,859,699 | 376,483 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $95,727,337 | 725,317 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $24,165,538 | 183,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $13,382,772 | 101,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $73,451,790 | 603,548 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $24,352,170 | 200,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $25,410,960 | 208,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $170,765,285 | 1,521,701 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $7,810,512 | 69,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $45,841,870 | 408,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $9,621,684 | 66,083 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $11,240,320 | 77,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $13,540,800 | 93,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $3,850,160 | 29,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $429,460 | 3,324 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,467,720 | 19,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $4,921,500 | 38,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $297,282,060 | 2,331,624 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $5,686,500 | 44,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $4,704,750 | 45,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $230,198,712 | 2,201,805 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $20,544,075 | 196,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $4,473,769 | 42,583 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $13,552,740 | 129,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,731,560 | 26,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $28,022,890 | 219,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $26,283,450 | 205,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $11,236,255 | 91,100 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||