Position in EBS
as of Jun 30, 2026
· filed Sep 2, 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
26 quarters on record
Common Shares in EBS Over Time
Shares Held
Position Value (USD)
Derivatives in EBS
reported options exposure · as of Jun 30, 2026CallValue
$850,570
CallShares
101,500
PutValue
$506,990
PutShares
60,500
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 Jun 30, 2026CITADEL ADVISORS LLC holds $1,255,675,844 across 65 Drug Manufacturers - Specialty & Generic names.
| # | 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 EBS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $850,570 | 101,500 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $506,990 | 60,500 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $450,690 | 54,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $613,370 | 73,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,160,604 | 93,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $905,988 | 73,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,867,754 | 232,019 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,995,721 | 339,651 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $762,048 | 86,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $633,276 | 71,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,795,976 | 281,501 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $401,940 | 63,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $380,248 | 59,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,433,291 | 294,916 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $98,658 | 20,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $414,072 | 85,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,441,896 | 150,826 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $775,316 | 81,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,003,800 | 105,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $679,690 | 81,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,431,190 | 171,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $171,074 | 20,488 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $959,574 | 140,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,362,134 | 346,354 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $79,112 | 11,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $80,960 | 32,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $210,167 | 83,070 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $154,077 | 60,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $133,200 | 55,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $179,745 | 74,894 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $80,880 | 33,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $267,920 | 78,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,081,845 | 1,200,543 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $105,400 | 31,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $344,715 | 46,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,567,312 | 621,403 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $302,820 | 41,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $4,532,075 | 437,459 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $827,764 | 79,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,028,748 | 99,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,280,581 | 193,106 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $159,435 | 13,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $236,200 | 20,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $12,100,398 | 576,484 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $243,484 | 11,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $501,661 | 23,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,378,176 | 44,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $4,926,389 | 158,711 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $589,760 | 19,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $5,657,000 | 137,774 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||