Position in HLN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,517,020
+$5,488,352 QoQ
Shares Held
1,663,132
+66.0% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
of 640 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLN Over Time
Shares Held
Position Value (USD)
Derivatives in HLN
reported options exposure · as of Jun 30, 2026CallValue
$107,295
CallShares
11,500
PutValue
$0
PutShares
0
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. HLN ranks #12 (1.2% 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 HLN
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,517,020 | 1,663,132 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $107,295 | 11,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $173,173 | 17,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $10,028,668 | 1,001,865 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $140,529 | 13,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $107,166 | 10,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $75,654,271 | 7,483,113 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $106,743 | 11,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $230,529 | 25,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $33,367,789 | 3,719,932 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $321,470 | 31,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $47,399,195 | 4,570,800 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $47,334 | 4,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $61,532,707 | 5,979,855 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $580,356 | 56,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $17,172 | 1,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,050,354 | 110,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $58,247,356 | 6,105,593 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $213,716 | 20,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $12,744,413 | 1,204,576 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,058 | 100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $40,474 | 4,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $46,678,424 | 5,651,141 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $50,386 | 6,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $111,694,515 | 13,156,009 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $50,940 | 6,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $227,532 | 26,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,995,212 | 485,445 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,729,123 | 210,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $836,168 | 101,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $3,059,867 | 367,331 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,670,998 | 200,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $896,308 | 107,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $28,039 | 3,346 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,261,762 | 269,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,054,204 | 125,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,527,878 | 187,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,514,854 | 186,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $600,707 | 73,797 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,008,000 | 626,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $7,580,240 | 947,530 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,057,600 | 257,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $983,863 | 161,554 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $822,150 | 135,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $5,954,193 | 977,700 | Put | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||