Position in KOD
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$6,137,134
-$27,057,303 QoQ
Shares Held
157,524
-81.9% QoQ
Ownership
0.251%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 200 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KOD Over Time
Shares Held
Position Value (USD)
Derivatives in KOD
reported options exposure · as of Jun 30, 2026CallValue
$4,266,120
CallShares
109,500
PutValue
$3,884,312
PutShares
99,700
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 $6,149,545,836 across 435 Biotechnology names. KOD ranks #125 (0.1% 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 KOD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,266,120 | 109,500 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $3,884,312 | 99,700 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $6,137,134 | 157,524 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $3,583,280 | 94,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $33,194,437 | 870,788 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,958,112 | 77,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,604,904 | 57,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $8,121,792 | 290,479 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $218,088 | 7,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $744,098 | 45,455 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $790,671 | 48,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $556,580 | 34,000 | Put | Defined | 2025-11-14 | |
| 2025-03-31 | $1,967 | 700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $30,629 | 10,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $209,945 | 21,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $210,940 | 21,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $16,965 | 6,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $441 | 169 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $15,138 | 5,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $17,860 | 7,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $8,225 | 3,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $193,042 | 36,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $11,193 | 2,128 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $38,398 | 7,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $17,328 | 5,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $166,722 | 54,843 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $247,456 | 81,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $142,740 | 79,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $17,460 | 9,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $764,756 | 424,865 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,505,258 | 363,081 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $820,410 | 118,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,399,320 | 202,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $115,320 | 18,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $5,524,807 | 891,098 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $24,180 | 3,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,218,074 | 309,787 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $13,604 | 1,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $563,492 | 78,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $706,662 | 91,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $151,704 | 19,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,729,959 | 223,509 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $123,004 | 16,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $262,052 | 34,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $937,863 | 122,757 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $927,944 | 120,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,330,156 | 172,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,850,236 | 239,668 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,002,020 | 59,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $8,563,457 | 101,008 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||