Position in ZBH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,198,135
+$6,198,135 QoQ
Shares Held
71,996
Ownership
0.038%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#159
of 884 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in ZBH Over Time
Shares Held
Position Value (USD)
Derivatives in ZBH
reported options exposure · as of Jun 30, 2026CallValue
$499,322
CallShares
5,800
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, 2026TUDOR INVESTMENT CORP ET AL holds $383,302,822 across 39 Medical Devices names. ZBH ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEN |
Penumbra Inc
|
400,649 | $126,504,921 | |
| 2 | ABT |
Abbott Laboratories
|
730,332 | $66,270,325 | |
| 3 | BSX |
Boston Scientific Corp
|
1,477,637 | $63,065,547 | |
| 4 | STE |
STERIS plc
|
108,766 | $22,902,856 | |
| 5 | PODD |
Insulet Corp
|
140,151 | $21,337,989 | |
| 6 | INSP |
Inspire Medical Systems, Inc.
|
169,095 | $7,543,327 | |
| 7 | BIO |
Bio-Rad Laboratories, Inc.
|
25,000 | $7,340,250 | |
| 8 | ZBH |
Zimmer Biomet Holdings, Inc.
This page
|
71,996 | $6,198,135 |
All Filings in ZBH
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $499,322 | 5,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $6,198,135 | 71,996 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $244,134 | 2,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,774,301 | 19,732 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $539,520 | 6,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $458,592 | 5,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $16,891,371 | 171,486 | Shares | Defined | 2025-12-09 | |
| 2025-09-30 | $659,950 | 6,700 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $1,379,000 | 14,000 | Put | Defined | 2025-12-09 | |
| 2025-06-30 | $747,922 | 8,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $556,381 | 6,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $441,402 | 3,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $724,352 | 6,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $221,823 | 2,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $10,645,597 | 98,616 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $260,472 | 2,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,849,568 | 17,042 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,494,979 | 117,404 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,464,609 | 77,770 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $493,768 | 4,400 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $1,357,076 | 12,093 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $655,200 | 4,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $238,492 | 1,638 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $218,400 | 1,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $813,960 | 6,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $5,357,148 | 41,464 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $607,240 | 4,700 | Call | Defined | 2023-05-15 | |
| 2021-12-31 | $5,448,237 | 42,886 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $266,783 | 2,100 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $365,900 | 2,500 | Call | Defined | 2021-11-17 | |
| 2021-09-30 | $3,866,246 | 26,416 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $2,512,651 | 15,624 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $518,018 | 3,236 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,873,205 | 25,136 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $3,406,773 | 28,542 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $752,540 | 7,445 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||