Position in LQDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$5,699,268 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
26 quarters on record
Common Shares in LQDA Over Time
Shares Held
Position Value (USD)
Derivatives in LQDA
reported options exposure · as of Jun 30, 2026CallValue
$124,251,232
CallShares
1,558,400
PutValue
$30,879,429
PutShares
387,300
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 Jun 30, 2026CITADEL ADVISORS LLC holds $1,255,121,114 across 64 Drug Manufacturers - Specialty & Generic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELAN |
Elanco Animal Health Inc
|
9,668,611 | $237,944,516 | |
| 2 | ZTS |
Zoetis Inc.
|
3,188,263 | $229,108,578 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
304,692 | $165,091,266 | |
| 4 | LNTH |
Lantheus Holdings, Inc.
|
1,376,480 | $152,706,691 | |
| 5 | INDV |
Indivior Pharmaceuticals, Inc.
|
2,667,827 | $109,460,941 | |
| 6 | ALKS |
Alkermes plc.
|
1,645,101 | $86,203,291 | |
| 7 | SUPN |
Supernus Pharmaceuticals, Inc.
|
1,373,982 | $63,903,902 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
846,936 | $29,363,271 |
All Filings in LQDA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,879,429 | 387,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $124,251,232 | 1,558,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $10,216,218 | 270,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,699,268 | 151,014 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $56,357,142 | 1,493,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,397,055 | 69,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $27,598,759 | 800,196 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $25,374,293 | 735,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $10,223,085 | 449,564 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $17,825,886 | 783,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,376,330 | 104,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,438,422 | 195,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,622,049 | 370,951 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,489,508 | 199,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $7,471,730 | 506,558 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,128,375 | 76,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,305,375 | 88,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $4,616,552 | 392,564 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,017,240 | 86,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,767,128 | 235,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $984,000 | 98,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,474,440 | 147,444 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,174,000 | 217,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,954,800 | 162,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $430,800 | 35,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,964,750 | 201,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $88,647 | 6,010 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,128,375 | 76,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $725,409 | 60,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,480,586 | 206,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $349,279 | 29,034 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $620,052 | 97,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $237,750 | 37,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $406,394 | 64,100 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $203,315 | 25,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $713,565 | 90,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $377,710 | 48,116 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,604 | 1,390 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $679,944 | 98,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $269,490 | 39,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,450,449 | 227,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $315,315 | 49,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $750,458 | 137,952 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,232,576 | 410,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $458,592 | 84,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,947,497 | 446,674 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $180,940 | 41,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $111,616 | 25,600 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $5,624,825 | 783,402 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $272,840 | 38,000 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||