Position in TALK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,889,144
-$1,137,977 QoQ
Shares Held
363,297
-37.9% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 169 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TALK Over Time
Shares Held
Position Value (USD)
Derivatives in TALK
reported options exposure · as of Jun 30, 2026CallValue
$59,800
CallShares
11,500
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 $554,752,852 across 39 Health Information Services names. TALK ranks #19 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEM |
Tempus AI, Inc.
|
2,512,401 | $145,543,389 | |
| 2 | TXG |
10x Genomics, Inc.
|
2,779,213 | $106,555,026 | |
| 3 | HNGE |
Hinge Health, Inc.
|
758,110 | $62,923,130 | |
| 4 | HQY |
Healthequity, Inc.
|
682,961 | $61,685,037 | |
| 5 | BTSG |
BrightSpring Health Services, Inc.
|
517,146 | $36,065,761 | |
| 6 | DOCS |
Doximity, Inc.
|
1,561,482 | $32,385,135 | |
| 7 | HTFL |
Heartflow, Inc.
|
799,883 | $23,468,566 | |
| 8 | SDGR |
Schrodinger, Inc.
|
895,780 | $14,556,424 |
All Filings in TALK
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,889,144 | 363,297 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $59,800 | 11,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $3,027,121 | 584,951 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $145,417 | 28,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $48,642 | 13,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $155,727 | 42,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $615,346 | 169,517 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $194,028 | 70,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $325,816 | 117,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $154,846 | 55,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $595,506 | 214,211 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $35,072 | 13,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,933,490 | 755,270 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $532,480 | 208,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $187,563 | 60,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $538,376 | 174,232 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $282,426 | 91,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $980,053 | 468,925 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $104,709 | 50,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $43,472 | 20,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $30,820 | 13,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $7,130 | 3,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $8,925 | 2,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,854 | 2,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $279,970 | 78,423 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $116,946 | 59,973 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $44,080 | 34,709 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $32,342 | 31,400 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $73,100 | 43,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $92,394 | 53,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $39,240 | 22,552 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $427,687 | 217,100 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $49,418 | 25,086 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $27,580 | 14,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $690,580 | 189,200 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $571,403 | 156,549 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $61,685 | 16,900 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $10,010,367 | 1,204,617 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||