Position in EOLS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,863,144
-$6,308,077 QoQ
Shares Held
696,629
-49.5% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EOLS Over Time
Shares Held
Position Value (USD)
Derivatives in EOLS
reported options exposure · as of Mar 31, 2026CallValue
$206,733
CallShares
50,300
PutValue
$166,044
PutShares
40,400
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. EOLS ranks #28 (0.3% 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 EOLS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $206,733 | 50,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,863,144 | 696,629 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $166,044 | 40,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $9,171,221 | 1,379,131 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $85,120 | 12,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $256,025 | 38,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $203,234 | 33,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,612,831 | 588,409 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $445,764 | 48,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $97,626 | 10,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,358,920 | 581,859 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $333,231 | 27,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $101,052 | 8,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,977,099 | 247,473 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $27,600 | 2,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $303,600 | 27,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $684,159 | 61,971 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $309,420 | 19,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,446,993 | 151,049 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $16,200 | 1,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $399,280 | 36,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $695,658 | 64,116 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $148,645 | 13,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,045,800 | 74,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $877,548 | 62,682 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $130,200 | 9,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,802,903 | 171,216 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $73,710 | 7,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $214,812 | 20,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $320,585 | 35,075 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $128,874 | 14,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $420,440 | 46,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,207,753 | 303,680 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $53,071 | 7,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $101,053 | 13,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $144,666 | 17,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $37,224 | 4,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,562,739 | 184,721 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $554,117 | 73,784 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $710,446 | 94,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $81,859 | 10,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $792,925 | 98,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,697,245 | 210,838 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,286,440 | 110,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $5,172,474 | 445,903 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $116,000 | 10,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $2,822,963 | 251,601 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,229,712 | 109,600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $828,461 | 127,260 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $609,336 | 93,600 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||