Position in BHC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,447,920
+$522,197 QoQ
Shares Held
1,105,055
+21.1% QoQ
Ownership
0.295%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 220 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BHC Over Time
Shares Held
Position Value (USD)
Derivatives in BHC
reported options exposure · as of Jun 30, 2026CallValue
$711,892
CallShares
144,400
PutValue
$3,660,525
PutShares
742,500
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 $1,255,121,114 across 64 Drug Manufacturers - Specialty & Generic names. BHC ranks #17 (0.4% of the industry book) .
| # | 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 BHC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,447,920 | 1,105,055 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $711,892 | 144,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,660,525 | 742,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $851,580 | 157,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,810,700 | 520,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,925,723 | 912,171 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,889,915 | 559,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,085,590 | 156,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $10,336,699 | 1,487,295 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $177,890 | 27,580 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,479,380 | 384,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,557,175 | 551,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,681,316 | 402,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,800,864 | 270,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $145,320 | 21,820 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,960,827 | 1,694,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,448,510 | 533,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $8,141,433 | 1,258,336 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,149,220 | 887,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $41,918,415 | 5,200,796 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $25,826,658 | 3,204,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $28,425,360 | 3,483,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $14,084,976 | 1,726,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $41,983,134 | 5,144,992 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,259,728 | 1,902,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $23,229,616 | 3,332,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $49,328,821 | 7,077,306 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $38,237,379 | 3,603,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $40,865,284 | 3,851,582 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $51,388,474 | 4,843,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $54,848,546 | 6,838,971 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $26,834,920 | 3,346,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $38,821,612 | 4,840,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $42,059,274 | 5,116,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $50,324,121 | 6,122,156 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $18,629,808 | 2,266,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $39,939,200 | 4,992,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $17,330,104 | 2,166,263 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $15,892,800 | 1,986,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $4,050,907 | 500,112 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,903,390 | 481,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $8,347,050 | 1,030,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $7,017,900 | 1,117,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,150,048 | 501,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $7,907,468 | 1,259,151 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,296,804 | 1,929,870 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $5,244,668 | 761,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $11,967,241 | 1,736,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $12,393,700 | 1,482,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $10,236,820 | 1,224,500 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||