Position in KPTI
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$508,714
+$508,714 QoQ
Shares Held
52,069
Ownership
0.230%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 96 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KPTI Over Time
Shares Held
Position Value (USD)
Derivatives in KPTI
reported options exposure · as of Jun 30, 2026CallValue
$509,994
CallShares
52,200
PutValue
$133,849
PutShares
13,700
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 $6,150,763,744 across 435 Biotechnology names. KPTI ranks #268 (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 KPTI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $509,994 | 52,200 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $133,849 | 13,700 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $508,714 | 52,069 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $1,438,174 | 258,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,388,601 | 249,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $233,378 | 31,709 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $524,768 | 71,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $239,200 | 32,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $302,802 | 46,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $298,878 | 45,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $69,925 | 16,224 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $891,225 | 206,781 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $40,384 | 10,798 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $13,381 | 3,578 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $773,838 | 206,909 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $21,834 | 32,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,098,079 | 3,103,669 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $11,830 | 17,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $53,120 | 64,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $30,295 | 36,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,576,045 | 3,103,669 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,692,014 | 3,101,399 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $21,439 | 24,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $69,092 | 79,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $4,688,653 | 3,105,069 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $44,998 | 29,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $31,861 | 21,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $6,401 | 7,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $20,673 | 23,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,682,710 | 3,101,399 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $21,172 | 15,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,159,209 | 3,103,888 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $15,678 | 11,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $3,401 | 1,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $58,175 | 32,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $5,637,930 | 3,149,682 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $123,313 | 31,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $14,013,568 | 3,602,460 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $70,798 | 18,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $12,624,719 | 3,713,153 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $292,740 | 86,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $292,740 | 86,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $9,880,666 | 1,809,646 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $592,410 | 108,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $428,064 | 78,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $381,997 | 84,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,841,653 | 408,349 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $497,002 | 110,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $6,297,789 | 854,517 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $795,223 | 107,900 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||