Position in LKFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,648,522
-$1,084,318 QoQ
Shares Held
88,343
-29.0% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 78 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LKFT Over Time
Shares Held
Position Value (USD)
Derivatives in LKFT
reported options exposure · as of Mar 31, 2026CallValue
$303,000
CallShares
10,100
PutValue
$369,000
PutShares
12,300
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 $6,088,678,386 across 436 Biotechnology names. LKFT ranks #187 (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 LKFT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,648,522 | 88,343 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $303,000 | 10,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $369,000 | 12,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,732,840 | 124,428 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $614,760 | 18,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,923,248 | 89,396 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $332,544 | 9,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $405,288 | 11,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $553,165 | 15,969 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,130,796 | 40,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $327,678 | 11,707 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $246,312 | 8,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $462,208 | 18,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $211,008 | 8,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $93,500 | 3,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,357,757 | 49,373 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $431,750 | 15,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $420,334 | 14,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,669,071 | 57,974 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $333,964 | 11,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,814,533 | 153,936 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $183,372 | 7,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $344,442 | 13,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $315,560 | 9,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $692,202 | 21,497 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $218,960 | 6,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $268,290 | 6,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $341,460 | 8,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $10,665,908 | 262,384 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $172,750 | 5,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $16,233,938 | 469,868 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $310,950 | 9,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,016,500 | 25,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $121,980 | 3,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $9,485,611 | 233,291 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,375,584 | 35,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $108,192 | 2,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $17,508,478 | 453,118 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,378,768 | 53,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $14,886,427 | 335,431 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,503,032 | 56,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $767,520 | 18,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $852,800 | 20,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $13,677,760 | 320,773 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $870,480 | 15,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,081,340 | 37,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $17,808,793 | 319,154 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,339,632 | 21,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $4,030,803 | 64,992 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,277,612 | 20,600 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||