Position in TRVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$14,333,763 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
Mar 2021
17 quarters on record
Common Shares in TRVI Over Time
Shares Held
Position Value (USD)
Derivatives in TRVI
reported options exposure · as of Jun 30, 2026CallValue
$2,170,860
CallShares
116,400
PutValue
$841,115
PutShares
45,100
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 Jun 30, 2026CITADEL ADVISORS LLC holds $6,088,670,159 across 436 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ONC |
BeOne Medicines Ltd.
|
1,425,517 | $406,229,578 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
|
3,760,028 | $280,046,885 | |
| 3 | INSM |
INSMED Inc
|
2,556,973 | $272,624,460 | |
| 4 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
507,233 | $272,358,759 | |
| 5 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
510,430 | $253,545,893 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
|
1,006,676 | $242,578,715 | |
| 7 | MANE |
Veradermics, Inc
|
1,877,775 | $230,853,658 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
5,576,261 | $197,343,876 |
All Filings in TRVI
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $841,115 | 45,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,170,860 | 116,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $558,324 | 46,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,253,843 | 105,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $14,333,763 | 1,201,489 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,913,744 | 152,855 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,126,800 | 90,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $662,308 | 52,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $938,185 | 102,534 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,122,800 | 232,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $409,920 | 44,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $467,138 | 85,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $7,216,385 | 1,319,266 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,086,342 | 198,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $176,120 | 28,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $680,578 | 108,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $70,864 | 17,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $203,940 | 49,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,080,684 | 1,233,176 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,004 | 600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $166,602 | 49,881 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $15,030 | 4,500 | Put | Defined | 2024-11-14 | |
| 2024-03-31 | $98,946 | 28,680 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,070 | 600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,590 | 2,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,412 | 1,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,020 | 3,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $247,977 | 185,058 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $59,035 | 27,081 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $144,482 | 60,453 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,390 | 1,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $87,690 | 47,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $132,561 | 71,655 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,035 | 1,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $85,336 | 44,216 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,316 | 1,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $22,002 | 11,400 | Put | Defined | 2023-02-14 | |
| 2021-12-31 | $38,981 | 49,849 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $25,405 | 18,147 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $28,772 | 10,617 | Shares | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||