Position in SPRY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,238,699
-$8,530,898 QoQ
Shares Held
1,773,188
-9.3% QoQ
Ownership
1.79%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPRY Over Time
Shares Held
Position Value (USD)
Derivatives in SPRY
reported options exposure · as of Mar 31, 2026CallValue
$417,560
CallShares
52,000
PutValue
$118,041
PutShares
14,700
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 Mar 31, 2026CITADEL ADVISORS LLC holds $5,784,241,435 across 374 Biotechnology names. SPRY ranks #77 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INSM |
INSMED Inc
|
2,182,571 | $356,894,009 | |
| 2 | ONC |
BeOne Medicines Ltd.
|
1,032,298 | $306,561,536 | |
| 3 | BMRN |
Biomarin Pharmaceutical Inc
|
4,512,634 | $254,918,694 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
1,259,444 | $238,097,887 | |
| 5 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
453,843 | $237,573,195 | |
| 6 | BBIO |
BridgeBio Pharma, Inc.
|
3,173,940 | $235,696,783 | |
| 7 | TERN |
Terns Pharmaceuticals, Inc.
|
3,218,810 | $169,695,662 | |
| 8 | PTGX |
Protagonist Therapeutics, Inc
|
1,551,900 | $163,570,260 |
All Filings in SPRY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $417,560 | 52,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $118,041 | 14,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $14,238,699 | 1,773,188 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,769,597 | 1,954,472 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $810,840 | 69,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $195,720 | 16,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,289,415 | 128,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $148,740 | 14,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $15,939,630 | 1,586,033 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,722,315 | 98,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $315,845 | 18,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $39,125,971 | 2,242,176 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,793,908 | 142,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $363,562 | 28,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $10,080,227 | 801,290 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,431,775 | 230,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $123,435 | 11,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $8,497,559 | 805,456 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,337,400 | 161,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $37,700 | 2,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,661,235 | 252,499 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $772,350 | 90,758 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $171,051 | 20,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $427,202 | 50,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $429,240 | 42,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $257,544 | 25,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,145,304 | 112,065 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $175,360 | 32,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $299,756 | 54,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $174,280 | 31,803 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $43,613 | 11,538 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $185,598 | 49,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $436,968 | 115,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,476,331 | 220,348 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $155,440 | 23,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $268,000 | 40,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $14,322 | 2,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $244,776 | 37,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $291,491 | 44,776 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $337,788 | 39,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $70,772 | 8,297 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $64,416 | 12,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $514,641 | 97,470 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $259,912 | 61,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $982,263 | 231,666 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $373,120 | 88,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $684,997 | 195,156 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $623,142 | 93,565 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $743,430 | 74,492 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,070,276 | 34,648 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||