Position in IPSC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$309,851
+$309,851 QoQ
Shares Held
126,470
Ownership
0.070%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 98 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IPSC Over Time
Shares Held
Position Value (USD)
Derivatives in IPSC
reported options exposure · as of Jun 30, 2026CallValue
$276,850
CallShares
113,000
PutValue
$275,135
PutShares
112,300
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 Biotechnology
Healthcare · as of Jun 30, 2026CITADEL ADVISORS LLC holds $6,088,839,618 across 436 Biotechnology names. IPSC ranks #293 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ONC |
BeOne Medicines Ltd.
|
1,425,517 | $406,229,578 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
|
3,760,028 | $280,046,885 | |
| 3 | INSM |
INSMED Inc
|
2,556,973 | $272,624,460 | |
| 4 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
507,233 | $272,358,759 | |
| 5 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
510,430 | $253,545,893 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
|
1,006,676 | $242,578,715 | |
| 7 | MANE |
Veradermics, Inc
|
1,877,775 | $230,853,658 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
5,576,261 | $197,343,876 |
All Filings in IPSC
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $276,850 | 113,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $309,851 | 126,470 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $275,135 | 112,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $29,606 | 13,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $317,859 | 319,457 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $179,690 | 360,825 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,670 | 33,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $104,272 | 186,534 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,335 | 9,109 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $5,759 | 12,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $9,797 | 9,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $525,430 | 520,228 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,515 | 1,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $17,442 | 10,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $14,877 | 8,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $31,611 | 18,486 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $115,157 | 45,160 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $17,850 | 7,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $765 | 300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $226,940 | 54,292 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $44,308 | 10,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,254 | 300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $331,731 | 99,919 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $10,956 | 3,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,328 | 400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $4,200 | 2,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $117,182 | 58,591 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,400 | 1,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $4,424 | 1,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $316 | 100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $77,245 | 24,445 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,820 | 6,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $181,133 | 52,200 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $7,287 | 2,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $672,839 | 131,158 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $11,799 | 2,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $307,287 | 59,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $605,268 | 61,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $503,713 | 59,966 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $408,646 | 32,458 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $604,947 | 24,044 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||