Position in CPIX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$54,089
-$33,299 QoQ
Shares Held
16,643
-24.2% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 29 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CPIX Over Time
Shares Held
Position Value (USD)
Derivatives in CPIX
reported options exposure · as of Mar 31, 2026CallValue
$66,950
CallShares
20,600
PutValue
$40,625
PutShares
12,500
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 Mar 31, 2026CITADEL ADVISORS LLC holds $927,090,430 across 59 Drug Manufacturers - Specialty & Generic names. CPIX ranks #52 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
360,643 | $213,854,086 | |
| 2 | INDV |
Indivior Pharmaceuticals, Inc.
|
3,574,044 | $108,936,860 | |
| 3 | ELAN |
Elanco Animal Health Inc
|
4,387,127 | $104,983,948 | |
| 4 | ALKS |
Alkermes plc.
|
2,241,584 | $79,262,409 | |
| 5 | SUPN |
Supernus Pharmaceuticals, Inc.
|
1,493,446 | $77,196,223 | |
| 6 | ZTS |
Zoetis Inc.
|
501,011 | $59,224,510 | |
| 7 | VTRS |
Viatris Inc
|
3,993,155 | $53,947,523 | |
| 8 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
474,750 | $22,859,212 |
All Filings in CPIX
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,625 | 12,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $54,089 | 16,643 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $66,950 | 20,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $87,388 | 21,957 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $115,420 | 29,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $55,322 | 13,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $66,456 | 21,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $35,880 | 11,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $129,308 | 41,445 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $249,260 | 74,406 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $148,050 | 35,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $109,193 | 25,814 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $28,764 | 6,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $86,268 | 36,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $56,576 | 44,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $306 | 200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $37,026 | 24,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,276 | 834 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $64,008 | 38,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $6,084 | 3,622 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $336 | 200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $10,203 | 5,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $72,674 | 40,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $6,327 | 3,535 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,096 | 6,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $61,236 | 32,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $11,213 | 5,933 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $47,481 | 32,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,087 | 2,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $28,972 | 19,709 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $41,599 | 21,333 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $45,825 | 23,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,290 | 2,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $65,524 | 29,122 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,500 | 2,000 | Call | Defined | 2023-02-14 | |
| 2022-06-30 | $67,184 | 32,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $40,044 | 14,200 | Call | Defined | 2022-05-16 | |
| 2021-09-30 | $32,216 | 12,021 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||