Position in RMTI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$67,969 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
23 quarters on record
Common Shares in RMTI Over Time
Shares Held
Position Value (USD)
Derivatives in RMTI
reported options exposure · as of Mar 31, 2026CallValue
$17,444
CallShares
1,960
PutValue
$11,570
PutShares
1,300
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 $1,255,675,844 across 65 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 RMTI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,444 | 19,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $11,570 | 13,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $67,969 | 81,891 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $36,354 | 43,800 | Call | Defined | 2026-02-17 | |
| 2025-06-30 | $109,225 | 128,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $8,840 | 10,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $104,864 | 92,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $16,837 | 14,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $143,412 | 70,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $22,513 | 11,036 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $35,088 | 17,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $92,981 | 23,421 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $167,931 | 42,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $27,393 | 6,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,168 | 1,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $19,360 | 11,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $182,737 | 103,828 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,272 | 9,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $94,620 | 57,000 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $26,726 | 16,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $45,059 | 23,841 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $11,340 | 6,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $18,144 | 9,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $16,848 | 8,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $81,328 | 39,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $87,906 | 16,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $222,368 | 40,727 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $96,642 | 17,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $50,454 | 27,876 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,077 | 1,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,344 | 2,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $27,480 | 27,208 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $303 | 300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,515 | 1,500 | Call | Defined | 2023-02-14 | |
| 2022-06-30 | $19,767 | 15,324 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,557 | 33,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $9,021 | 19,195 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,683 | 16,300 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $16,714 | 40,768 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,840 | 16,400 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $123,057 | 205,095 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $77,427 | 85,086 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $18,382 | 20,200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $38,038 | 41,800 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $85,492 | 73,700 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $37,576 | 32,394 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $55,100 | 47,500 | Put | Defined | 2021-05-21 | |
| 2020-12-31 | $33,835 | 33,500 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $203,881 | 201,863 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $22,149 | 20,700 | Call | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||