Position in LFCR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$148,188 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Common Shares in LFCR Over Time
Shares Held
Position Value (USD)
Derivatives in LFCR
reported options exposure · as of Mar 31, 2026CallValue
$158,844
CallShares
42,700
PutValue
$38,316
PutShares
10,300
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 Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026CITADEL ADVISORS LLC holds $927,090,430 across 59 Drug Manufacturers - Specialty & Generic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
360,643 | $213,854,086 | |
| 2 | INDV |
Indivior Pharmaceuticals, Inc.
|
3,574,044 | $108,936,860 | |
| 3 | ELAN |
Elanco Animal Health Inc
|
4,387,127 | $104,983,948 | |
| 4 | ALKS |
Alkermes plc.
|
2,241,584 | $79,262,409 | |
| 5 | SUPN |
Supernus Pharmaceuticals, Inc.
|
1,493,446 | $77,196,223 | |
| 6 | ZTS |
Zoetis Inc.
|
501,011 | $59,224,510 | |
| 7 | VTRS |
Viatris Inc
|
3,993,155 | $53,947,523 | |
| 8 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
474,750 | $22,859,212 |
All Filings in LFCR
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,316 | 10,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $158,844 | 42,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $566,056 | 69,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $148,188 | 18,116 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $491,294 | 66,752 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $238,638 | 29,389 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $214,881 | 30,523 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $9,856 | 1,400 | Call | Defined | 2025-05-15 | |
| 2024-06-30 | $18,468 | 3,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $217,701 | 42,437 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $21,546 | 4,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $158,238 | 29,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $84,960 | 16,000 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $256,700 | 34,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $568,672 | 75,321 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $335,220 | 44,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $408,074 | 42,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $661,485 | 68,406 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $490,269 | 50,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $96,390 | 25,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $17,388 | 4,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $20,736 | 3,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $542,731 | 83,755 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $43,416 | 6,700 | Put | Defined | 2023-02-14 | |
| 2022-06-30 | $174,863 | 17,539 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $128,538 | 11,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $531,058 | 45,860 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $115,440 | 10,400 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $97,732 | 10,600 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $563,647 | 50,102 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $257,625 | 22,900 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $133,560 | 12,600 | Put | Defined | 2021-05-21 | |
| 2021-03-31 | $642,656 | 60,628 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $637,925 | 58,795 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $202,824 | 23,340 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||