Position in ETON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,772,677
-$888,196 QoQ
Shares Held
48,969
-54.6% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 163 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETON Over Time
Shares Held
Position Value (USD)
Derivatives in ETON
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,317,680
PutShares
36,400
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 Jun 30, 2026CITADEL ADVISORS LLC holds $1,255,121,114 across 64 Drug Manufacturers - Specialty & Generic names. ETON ranks #37 (0.1% 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 ETON
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,772,677 | 48,969 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,317,680 | 36,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $740,400 | 30,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,660,873 | 107,815 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $343,052 | 13,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $184,319 | 10,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,253,775 | 74,144 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $217,300 | 10,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $615,600 | 43,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $138,886 | 10,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $173,932 | 13,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $317,905 | 24,492 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $571,428 | 42,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $55,944 | 4,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,000 | 500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $108,000 | 18,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $47,047 | 14,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,290 | 1,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $105 | 32 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $120 | 32 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $106,875 | 28,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $13,578 | 3,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $21,707 | 4,956 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $69,204 | 15,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $111,756 | 26,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $8,340 | 2,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $119,358 | 34,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,839 | 1,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $20,318 | 5,822 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $45,848 | 11,909 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $385 | 100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $72,765 | 18,900 | Call | Defined | 2023-05-15 | |
| 2022-09-30 | $41,703 | 19,859 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $160,868 | 61,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $72,770 | 27,775 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $66,924 | 15,600 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $192,192 | 44,800 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $181,208 | 42,240 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $108,864 | 21,600 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $235,368 | 46,700 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $318,254 | 63,146 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $176,792 | 28,700 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $356,510 | 57,875 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $183,568 | 29,800 | Call | Defined | 2021-08-16 | |
| 2020-09-30 | $89,838 | 11,372 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||