Position in BTSG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,065,761
-$95,510,680 QoQ
Shares Held
517,146
-83.3% QoQ
Ownership
0.261%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#56
of 433 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTSG Over Time
Shares Held
Position Value (USD)
Derivatives in BTSG
reported options exposure · as of Jun 30, 2026CallValue
$2,664,068
CallShares
38,200
PutValue
$2,182,862
PutShares
31,300
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 Health Information Services
Healthcare · as of Jun 30, 2026CITADEL ADVISORS LLC holds $554,752,852 across 39 Health Information Services names. BTSG ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEM |
Tempus AI, Inc.
|
2,512,401 | $145,543,389 | |
| 2 | TXG |
10x Genomics, Inc.
|
2,779,213 | $106,555,026 | |
| 3 | HNGE |
Hinge Health, Inc.
|
758,110 | $62,923,130 | |
| 4 | HQY |
Healthequity, Inc.
|
682,961 | $61,685,037 | |
| 5 | BTSG |
BrightSpring Health Services, Inc.
This page
|
517,146 | $36,065,761 | |
| 6 | DOCS |
Doximity, Inc.
|
1,561,482 | $32,385,135 | |
| 7 | HTFL |
Heartflow, Inc.
|
799,883 | $23,468,566 | |
| 8 | SDGR |
Schrodinger, Inc.
|
895,780 | $14,556,424 |
All Filings in BTSG
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,664,068 | 38,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,182,862 | 31,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $36,065,761 | 517,146 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,440,218 | 33,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $131,576,441 | 3,087,924 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $332,358 | 7,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,052,345 | 28,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $5,538,780 | 147,898 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $299,600 | 8,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $7,506,673 | 253,947 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $795,164 | 26,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $934,096 | 31,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $311,388 | 13,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $526,057 | 22,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $58,482,864 | 2,479,138 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $341,901 | 18,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $171,855 | 9,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $5,647,806 | 312,206 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $151,567 | 8,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,173,921 | 421,252 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,406 | 200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 BTSGU | $5,574,000 | 100,000 | Principal | Defined | 2024-11-14 | |
| 2024-09-30 | $136,524 | 9,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,715,715 | 321,234 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $10,276 | 700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 BTSGU | $8,239,603 | 175,050 | Principal | Defined | 2024-08-14 | |
| 2024-06-30 | $13,807,023 | 1,215,407 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $21,584 | 1,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $47,712 | 4,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 BTSGU | $7,891,254 | 175,050 | Principal | Defined | 2024-05-15 | |
| 2024-03-31 | $32,533,409 | 2,992,954 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $52,176 | 4,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $28,262 | 2,600 | Call | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||