Position in OVID
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$816,741 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
Jun 2020
24 quarters on record
Common Shares in OVID Over Time
Shares Held
Position Value (USD)
Derivatives in OVID
reported options exposure · as of Jun 30, 2026CallValue
$71,016
CallShares
26,400
PutValue
$51,917
PutShares
19,300
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 $6,088,670,159 across 436 Biotechnology names.
| # | 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 OVID
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,917 | 19,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $71,016 | 26,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $50,172 | 22,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $45,510 | 20,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $816,741 | 367,902 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,300,452 | 797,824 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $174,247 | 106,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $27,221 | 16,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $526,996 | 405,382 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $102,050 | 78,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $81,250 | 62,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $5,148 | 15,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $530 | 1,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $31 | 100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $114,807 | 367,974 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $186 | 200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,964 | 7,457 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,241 | 2,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $44,132 | 37,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $590 | 500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $7,920 | 10,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $153 | 200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $449,383 | 147,339 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $915 | 300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $17,995 | 5,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $7,084 | 2,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $36,070 | 11,202 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $31,488 | 9,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $101,062 | 30,812 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $656 | 200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $516 | 200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $28,380 | 11,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $149,218 | 57,837 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $17,112 | 9,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $70,732 | 38,028 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $42,688 | 23,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $51,600 | 24,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $96,398 | 30,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $120,151 | 38,265 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $251,743 | 78,425 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $160,500 | 50,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $113,568 | 33,800 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $326,000 | 97,024 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $102,816 | 30,600 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $141,201 | 36,113 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $118,473 | 30,300 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $343,298 | 87,800 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $251,652 | 62,600 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $504,912 | 125,600 | Put | Defined | 2021-05-21 | |
| 2021-03-31 | $328,707 | 81,768 | Shares | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||