Position in CPIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$475,573
+$421,484 QoQ
Shares Held
73,391
+341.0% QoQ
Ownership
0.490%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 32 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPIX Over Time
Shares Held
Position Value (USD)
Derivatives in CPIX
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$149,688
PutShares
23,100
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 $1,255,112,584 across 64 Drug Manufacturers - Specialty & Generic names. CPIX ranks #42 (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 CPIX
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $149,688 | 23,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $475,573 | 73,391 | Shares | Defined | 2026-08-14 | |
| 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 | |
| 2021-03-31 | $51,525 | 17,005 | Shares | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||