Position in GRFS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$806,744
+$636,552 QoQ
Shares Held
113,947
+437.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 164 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GRFS Over Time
Shares Held
Position Value (USD)
Derivatives in GRFS
reported options exposure · as of Jun 30, 2026CallValue
$218,772
CallShares
30,900
PutValue
$147,972
PutShares
20,900
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 - General
Healthcare · as of Jun 30, 2026CITADEL ADVISORS LLC holds $3,979,998,649 across 21 Drug Manufacturers - General names. GRFS ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
945,456 | $1,134,008,383 | |
| 2 | ABBV |
AbbVie Inc.
|
3,169,783 | $797,644,194 | |
| 3 | GILD |
Gilead Sciences, Inc.
|
3,480,444 | $439,719,294 | |
| 4 | JNJ |
Johnson & Johnson
|
1,500,832 | $381,166,302 | |
| 5 | AMGN |
Amgen Inc
|
703,984 | $254,926,685 | |
| 6 | MRK |
Merck & Co., Inc.
|
1,933,667 | $248,476,209 | |
| 7 | AZN |
Astrazeneca PLC
|
970,043 | $183,939,553 | |
| 8 | PFE |
Pfizer Inc
|
6,191,186 | $149,083,758 |
All Filings in GRFS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $218,772 | 30,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $147,972 | 20,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $806,744 | 113,947 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $94,636 | 11,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $130,726 | 16,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $170,192 | 21,221 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $124,757 | 13,343 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $112,200 | 12,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,366,057 | 237,556 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $390,432 | 39,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,288,914 | 142,579 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $497,200 | 55,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $586,375 | 82,472 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $18,486 | 2,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $300,042 | 42,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $340,752 | 45,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $461,287 | 62,001 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $27,528 | 3,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,373,037 | 267,234 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,055,832 | 118,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $227,328 | 25,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $561,678 | 89,014 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $554,649 | 87,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $959,120 | 152,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $876,589 | 131,226 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,230,456 | 184,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,130,256 | 169,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $40,460 | 3,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $335,240 | 29,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,539,579 | 306,192 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $26,506 | 2,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $399,683 | 43,729 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $244,952 | 26,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $314,169 | 34,298 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $410,368 | 44,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $233,580 | 25,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $59,947 | 8,134 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $88,440 | 12,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $239,525 | 32,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $530,400 | 62,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,345,311 | 275,919 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $151,300 | 17,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $7,178,987 | 1,165,420 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $73,304 | 11,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $561,176 | 91,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,953,333 | 164,422 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $608,528 | 52,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $4,894,352 | 419,037 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $581,664 | 49,800 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $4,666,300 | 415,521 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||