Position in OGI
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$75,046
+$56,974 QoQ
Shares Held
73,575
+445.5% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 69 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OGI Over Time
Shares Held
Position Value (USD)
Derivatives in OGI
reported options exposure · as of Jun 30, 2026CallValue
$46,002
CallShares
45,100
PutValue
$14,892
PutShares
14,600
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 $1,255,675,844 across 65 Drug Manufacturers - Specialty & Generic names. OGI ranks #55 (0.0% of the industry book) .
| # | 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 OGI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,002 | 45,100 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $14,892 | 14,600 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $75,046 | 73,575 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $171,252 | 127,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $18,072 | 13,487 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $25,326 | 18,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $32,928 | 19,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $837,903 | 498,752 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $204,288 | 121,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $48,314 | 23,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $488,476 | 240,629 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $55,350 | 41,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $446,789 | 330,955 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||