Position in SPRO
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$0
-$880,911 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
Sep 2020
19 quarters on record
Common Shares in SPRO Over Time
Shares Held
Position Value (USD)
Derivatives in SPRO
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$144,976
PutShares
65,600
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 Biotechnology
Healthcare · as of Jun 30, 2026CITADEL ADVISORS LLC holds $6,150,763,744 across 435 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 SPRO
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $144,976 | 65,600 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $52,650 | 22,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $880,911 | 376,458 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $62,478 | 26,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $170,323 | 73,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $927,022 | 397,864 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $103,024 | 54,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $397,880 | 137,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $300,979 | 103,786 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,696 | 9,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $44,147 | 61,316 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $72 | 100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $206 | 200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $178,057 | 172,872 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $206 | 200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $109,109 | 81,425 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $268 | 200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $268 | 200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $650 | 500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $405,644 | 312,034 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,300 | 1,000 | Put | Defined | 2024-08-14 | |
| 2023-12-31 | $47,442 | 32,274 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $145 | 100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $21,686 | 14,956 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $870 | 600 | Put | Defined | 2023-08-14 | |
| 2022-06-30 | $80,287 | 108,351 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $30,232 | 40,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $27,120 | 36,600 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $93,933 | 10,797 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $146,160 | 16,800 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $249,756 | 15,600 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $438,674 | 27,400 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $614,894 | 33,400 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $541,254 | 29,400 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $364,356 | 26,100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $164,895 | 11,812 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $534,668 | 38,300 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $622,656 | 42,300 | Put | Defined | 2021-05-21 | |
| 2021-03-31 | $295,577 | 20,080 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $456,320 | 31,000 | Call | Defined | 2021-05-21 | |
| 2020-12-31 | $1,244,838 | 64,200 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $632,849 | 32,638 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $606,907 | 31,300 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $237,819 | 21,310 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $309,132 | 27,700 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $178,560 | 16,000 | Call | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||