Position in CTEV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
8 quarters on record
Common Shares in CTEV Over Time
Shares Held
Position Value (USD)
Derivatives in CTEV
reported options exposure · as of Jun 30, 2026CallValue
$358,155
CallShares
10,500
PutValue
$399,087
PutShares
11,700
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.
| # | 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.
|
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 CTEV
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $399,087 | 11,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $358,155 | 10,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $785,954 | 48,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $194,446 | 11,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $754,110 | 17,640 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $235,125 | 5,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $444,600 | 10,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,131,347 | 21,314 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $329,096 | 6,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $691,030 | 15,312 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $717,567 | 15,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $233,160 | 11,302 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $136,405 | 6,612 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $423,653 | 28,664 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $152,263 | 10,302 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $90,281 | 11,817 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $108,044 | 14,142 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $61,899 | 8,102 | Call | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||