Position in TBRG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$216,584
-$2,531,699 QoQ
Shares Held
14,794
-89.1% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TBRG Over Time
Shares Held
Position Value (USD)
Derivatives in TBRG
reported options exposure · as of Mar 31, 2025CallValue
$71,552
CallShares
2,600
PutValue
$52,288
PutShares
1,900
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 Mar 31, 2026CITADEL ADVISORS LLC holds $366,126,954 across 29 Health Information Services names. TBRG ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTSG |
BrightSpring Health Services, Inc.
|
3,087,924 | $131,576,441 | |
| 2 | HNGE |
Hinge Health, Inc.
|
1,083,715 | $41,788,049 | |
| 3 | TEM |
Tempus AI, Inc.
|
601,305 | $27,191,012 | |
| 4 | VEEV |
Veeva Systems Inc
|
151,543 | $26,620,043 | |
| 5 | CERT |
Certara, Inc.
|
4,545,848 | $25,911,333 | |
| 6 | HQY |
Healthequity, Inc.
|
268,832 | $22,466,290 | |
| 7 | HTFL |
Heartflow, Inc.
|
756,605 | $18,408,198 | |
| 8 | DOCS |
Doximity, Inc.
|
763,836 | $17,797,378 |
All Filings in TBRG
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $216,584 | 14,794 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $2,748,283 | 136,256 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,222,474 | 137,595 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $52,288 | 1,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $71,552 | 2,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $992,260 | 36,056 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,015,343 | 51,488 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $31,552 | 1,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $391,222 | 32,711 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $100,464 | 8,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $18,000 | 1,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $90,000 | 9,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $797,100 | 79,710 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $24,894 | 2,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $732,759 | 79,475 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $11,064 | 1,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $358 | 32 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $33,600 | 3,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $92,960 | 8,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $133,896 | 8,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,070,633 | 192,637 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $157,806 | 9,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $49,380 | 2,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,129,142 | 86,235 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $17,283 | 700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $66,440 | 2,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,020 | 100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,360,147 | 45,038 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,610 | 500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $265,340 | 9,748 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $46,274 | 1,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,369,047 | 49,105 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,224,376 | 69,577 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,938,274 | 85,291 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $313,495 | 9,100 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $310,725 | 10,605 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $223,788 | 6,311 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $227,957 | 6,860 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $295,747 | 8,900 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $285,804 | 9,340 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $2,177,502 | 81,129 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $257,664 | 9,600 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $1,518,687 | 55,005 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $204,314 | 7,400 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $1,791,430 | 78,606 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,872,070 | 84,138 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||