Position in CUE
as of Mar 31, 2026
· filed May 15, 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
Mar 2020
22 quarters on record
Common Shares in CUE Over Time
Shares Held
Position Value (USD)
Derivatives in CUE
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$2,921
PutShares
12,700
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 Biotechnology
Healthcare · as of Mar 31, 2026CITADEL ADVISORS LLC holds $5,780,537,601 across 374 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INSM |
INSMED Inc
|
2,182,571 | $356,894,009 | |
| 2 | ONC |
BeOne Medicines Ltd.
|
1,032,298 | $306,561,536 | |
| 3 | BMRN |
Biomarin Pharmaceutical Inc
|
4,512,634 | $254,918,694 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
1,259,444 | $238,097,887 | |
| 5 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
453,843 | $237,573,195 | |
| 6 | BBIO |
BridgeBio Pharma, Inc.
|
3,173,940 | $235,696,783 | |
| 7 | TERN |
Terns Pharmaceuticals, Inc.
|
3,218,810 | $169,695,662 | |
| 8 | PTGX |
Protagonist Therapeutics, Inc
|
1,551,900 | $163,570,260 |
All Filings in CUE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,921 | 12,700 | Put | Defined | 2026-05-15 | |
| 2025-03-31 | $9,201 | 10,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,275 | 1,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,308 | 1,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $11,772 | 10,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,968 | 2,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $10,900 | 14,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $103,263 | 83,277 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $13,764 | 11,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $15,872 | 12,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $24,381 | 12,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $276,385 | 146,236 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $11,907 | 6,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,696 | 1,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $58,872 | 22,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $134,159 | 50,818 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $34,500 | 15,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $17,020 | 7,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $228,147 | 99,195 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $48,910 | 13,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $362,017 | 99,183 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $23,725 | 6,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $377,202 | 105,659 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $102,816 | 28,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $8,925 | 2,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $17,385 | 6,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $45,651 | 16,018 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $6,840 | 2,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $30,551 | 13,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $38,346 | 15,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $508,066 | 204,043 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $55,029 | 22,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $148,840 | 30,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $60,263 | 12,349 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $85,400 | 17,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $429,780 | 38,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $241,592 | 21,361 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $192,270 | 17,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $346,766 | 23,800 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $155,899 | 10,700 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $242,320 | 20,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $820,160 | 70,400 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $253,445 | 21,755 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,676,280 | 137,400 | Put | Defined | 2021-05-21 | |
| 2021-03-31 | $556,320 | 45,600 | Call | Defined | 2021-05-21 | |
| 2020-12-31 | $1,678,842 | 134,200 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $348,402 | 27,850 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $356,535 | 28,500 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $3,272,501 | 217,442 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $385,280 | 25,600 | Call | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||