Position in TAK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,695,091
-$8,864,351 QoQ
Shares Held
168,128
-73.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 376 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TAK Over Time
Shares Held
Position Value (USD)
Derivatives in TAK
reported options exposure · as of Jun 30, 2026CallValue
$12,165,167
CallShares
758,900
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 Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,255,121,114 across 64 Drug Manufacturers - Specialty & Generic names. TAK ranks #23 (0.2% of the industry book) .
| # | 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 TAK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,165,167 | 758,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,695,091 | 168,128 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $607,456 | 32,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $11,559,442 | 624,160 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $27,955,940 | 1,509,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $6,075,953 | 389,734 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $24,552,691 | 1,574,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $23,551,368 | 1,608,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $149,328 | 10,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,107,135 | 75,624 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,154,914 | 850,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $19,331 | 1,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $752,422 | 50,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,119,807 | 142,556 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $22,235,256 | 1,679,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $502,974 | 37,989 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $186,684 | 14,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $92,430 | 6,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $24,108,588 | 1,695,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $75,052 | 5,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,038,328 | 312,081 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $11,182,748 | 864,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $24,472,791 | 1,761,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $30,558 | 2,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $127,718 | 9,195 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,366,480 | 95,759 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $470,910 | 33,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $13,532,241 | 948,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $57,099 | 3,691 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,160,250 | 75,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $14,755,286 | 953,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,212,812 | 77,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,160,969 | 73,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $758,400 | 48,275 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,941,344 | 117,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,659,536 | 100,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $923,143 | 56,016 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,982,760 | 127,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,202,680 | 205,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $307,990 | 19,743 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,415,027 | 109,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,085,576 | 160,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $9,050,789 | 697,825 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,475,252 | 176,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $5,640,794 | 401,766 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,419,444 | 101,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $4,921,540 | 343,683 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,540,368 | 177,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,954,680 | 136,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $3,778,236 | 277,200 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||