Position in ASND
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$110,781,591 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
25 quarters on record
Common Shares in ASND Over Time
Shares Held
Position Value (USD)
Derivatives in ASND
reported options exposure · as of Mar 31, 2026CallValue
$13,174,848
CallShares
57,600
PutValue
$2,287,300
PutShares
10,000
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 Biotechnology
Healthcare · as of Mar 31, 2026CITADEL ADVISORS LLC holds $5,783,571,443 across 373 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INSM |
INSMED Inc
|
2,182,571 | $356,894,009 | |
| 2 | ONC |
BeOne Medicines Ltd.
|
1,032,298 | $306,561,536 | |
| 3 | BMRN |
Biomarin Pharmaceutical Inc
|
4,512,634 | $254,918,694 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
1,259,444 | $238,097,887 | |
| 5 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
453,843 | $237,573,195 | |
| 6 | BBIO |
BridgeBio Pharma, Inc.
|
3,173,940 | $235,696,783 | |
| 7 | TERN |
Terns Pharmaceuticals, Inc.
|
3,218,810 | $169,695,662 | |
| 8 | PTGX |
Protagonist Therapeutics, Inc
|
1,551,900 | $163,570,260 |
All Filings in ASND
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,287,300 | 10,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $13,174,848 | 57,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $3,987,588 | 18,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $110,781,591 | 519,516 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $12,943,668 | 60,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,670,004 | 8,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $18,648,378 | 93,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,495,107 | 27,640 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $690,400 | 4,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,400,220 | 19,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $101,375,229 | 587,342 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,059,848 | 6,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $175,371,021 | 1,125,183 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,535,526 | 29,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,665,807 | 12,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,748,409 | 12,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $123,350,117 | 895,984 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,986,577 | 26,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $99,130,492 | 663,924 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,956,338 | 19,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,050,126 | 7,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $73,339,981 | 537,762 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,445,988 | 32,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $69,160,879 | 457,504 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,194,243 | 7,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,328,018 | 15,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $642,345 | 5,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,947,230 | 23,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $21,609,367 | 171,571 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $23,222 | 248 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,339,052 | 14,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,751,068 | 18,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,642,200 | 18,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $5,720,925 | 64,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,247,001 | 13,972 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,973,833 | 121,002 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $5,661,216 | 52,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,082,922 | 10,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $31,300,208 | 256,286 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $10,820,718 | 88,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,895,947 | 31,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $16,965,618 | 164,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $774,450 | 7,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $5,569,843 | 53,940 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,316,196 | 57,188 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $7,120,736 | 76,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,227,072 | 13,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $15,526,728 | 132,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $4,635,720 | 39,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,775,796 | 13,200 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||