Position in SOPH
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$222,127
+$222,127 QoQ
Shares Held
38,497
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 71 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SOPH Over Time
Shares Held
Position Value (USD)
Derivatives in SOPH
reported options exposure · as of Jun 30, 2026CallValue
$857,999
CallShares
148,700
PutValue
$0
PutShares
0
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 Health Information Services
Healthcare · as of Jun 30, 2026CITADEL ADVISORS LLC holds $448,197,826 across 38 Health Information Services names. SOPH ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEM |
Tempus AI, Inc.
|
2,512,401 | $145,543,389 | |
| 2 | HNGE |
Hinge Health, Inc.
|
758,110 | $62,923,130 | |
| 3 | HQY |
Healthequity, Inc.
|
682,961 | $61,685,037 | |
| 4 | BTSG |
BrightSpring Health Services, Inc.
|
517,146 | $36,065,761 | |
| 5 | DOCS |
Doximity, Inc.
|
1,561,482 | $32,385,135 | |
| 6 | HTFL |
Heartflow, Inc.
|
799,883 | $23,468,566 | |
| 7 | SDGR |
Schrodinger, Inc.
|
895,780 | $14,556,424 | |
| 8 | VEEV |
Veeva Systems Inc
|
64,755 | $11,492,069 |
All Filings in SOPH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $857,999 | 148,700 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $222,127 | 38,497 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $144,540 | 29,200 | Call | Defined | 2026-05-15 | |
| 2025-09-30 | $58,643 | 12,320 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $121,243 | 39,111 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $40,288 | 12,135 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,660 | 500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $12,616 | 3,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $63,199 | 20,586 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,535 | 500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,070 | 1,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,095 | 300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $21,535 | 5,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $56,545 | 15,492 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $471 | 100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $95,019 | 20,174 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $254 | 100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $254 | 100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $58,481 | 22,979 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $448 | 100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $209,166 | 46,689 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $334,421 | 67,288 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $64,428 | 31,276 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $153,357 | 58,311 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $200,135 | 14,194 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||