Position in BTAIQ
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$210,400
+$189,806 QoQ
Shares Held
149,220
+1211.5% QoQ
Ownership
0.477%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 47 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTAIQ Over Time
Shares Held
Position Value (USD)
Derivatives in BTAIQ
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
2,156
PutValue
$0
PutShares
3,712
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 $1,255,675,824 across 65 Drug Manufacturers - Specialty & Generic names. BTAIQ ranks #47 (0.0% 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 BTAIQ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-06-30 | $20,594 | 11,378 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | — | 34,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | — | 59,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | — | 27,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | — | 22,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | — | 65,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | — | 20,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | — | 40,643 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | — | 11,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | — | 77,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | — | 88,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | — | 57,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | — | 5,330 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | — | 14,300 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | — | 107,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | — | 33,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | — | 86,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | — | 98,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | — | 14,529 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | — | 41,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | — | 84,432 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | — | 14,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | — | 93,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | — | 46,611 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | — | 23,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | — | 20,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | — | 57,094 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | — | 107,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | — | 43,957 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | — | 42,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | — | 99,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | — | 81,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | — | 36,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | — | 47,713 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | — | 107,500 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | — | 64,800 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | — | 47,829 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | — | 33,110 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | — | 62,700 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | — | 72,500 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | — | 81,400 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | — | 43,700 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | — | 79,671 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | — | 70,789 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | — | 41,300 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | — | 60,300 | Put | Defined | 2021-05-21 | |
| 2020-12-31 | — | 72,700 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | — | 48,400 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | — | 814,242 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | — | 749,621 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||