Position in ACB
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$0
-$825,059 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in ACB Over Time
Shares Held
Position Value (USD)
Derivatives in ACB
reported options exposure · as of Jun 30, 2026CallValue
$513,639
CallShares
184,100
PutValue
$523,683
PutShares
187,700
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 Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,255,675,844 across 65 Drug Manufacturers - Specialty & Generic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELAN |
Elanco Animal Health Inc
|
9,668,611 | $237,944,516 | |
| 2 | ZTS |
Zoetis Inc.
|
3,188,263 | $229,108,578 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
304,692 | $165,091,266 | |
| 4 | LNTH |
Lantheus Holdings, Inc.
|
1,376,480 | $152,706,691 | |
| 5 | INDV |
Indivior Pharmaceuticals, Inc.
|
2,667,827 | $109,460,941 | |
| 6 | ALKS |
Alkermes plc.
|
1,645,101 | $86,203,291 | |
| 7 | SUPN |
Supernus Pharmaceuticals, Inc.
|
1,373,982 | $63,903,902 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
846,936 | $29,363,271 |
All Filings in ACB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $513,639 | 184,100 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $523,683 | 187,700 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $825,059 | 252,312 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $732,807 | 224,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $433,602 | 132,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,450,849 | 580,770 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,915,893 | 690,970 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,051,510 | 249,173 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,846,144 | 477,541 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,161,096 | 362,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,725,298 | 625,050 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $939,350 | 221,545 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $932,715 | 219,980 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $986,944 | 232,770 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,219,967 | 277,897 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,185,168 | 269,970 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,408,663 | 320,880 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $272,552 | 64,130 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $728,875 | 171,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,087,617 | 255,910 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $919,044 | 156,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,110 | 699 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,373,332 | 233,560 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,334,949 | 288,950 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $218,817 | 47,363 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $921,551 | 199,470 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $682,425 | 155,450 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,063,916 | 242,350 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $65,042 | 14,816 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $219,436 | 461,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $180,118 | 378,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $111,447 | 234,133 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $213,993 | 365,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $320,287 | 547,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $92,876 | 173,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $234,490 | 438,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $215,345 | 308,960 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $271,830 | 390,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $218,858 | 314,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $841,037 | 911,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $376,399 | 407,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $156,945 | 170,039 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $620,614 | 508,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,798,646 | 1,474,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $233,492 | 176,888 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $841,896 | 637,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,182,620 | 1,653,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $60,216 | 15,054 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,430,000 | 607,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,604,800 | 901,200 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||