Position in TLPH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$79,613 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
Dec 2023
9 quarters on record
Common Shares in TLPH Over Time
Shares Held
Position Value (USD)
Derivatives in TLPH
reported options exposure · as of Jun 30, 2026CallValue
$60,564
CallShares
58,800
PutValue
$61,594
PutShares
59,800
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 $1,255,112,584 across 64 Drug Manufacturers - Specialty & Generic names.
| # | 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 TLPH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,594 | 59,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $60,564 | 58,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $32,025 | 42,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $79,613 | 106,151 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $50,700 | 67,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $87,147 | 76,445 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $15,048 | 13,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $123,348 | 108,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $13,706 | 15,400 | Call | Defined | 2025-11-14 | |
| 2025-03-31 | $50 | 100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $5,950 | 11,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $2,548 | 4,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $26,233 | 50,449 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $31,405 | 35,287 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $178 | 200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $356 | 400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $103 | 100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $42,375 | 41,141 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $148 | 200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $22,124 | 29,898 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||