TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in UTHR — UNITED THERAPEUTICS Corp
CIK 1450144
NEW YORK, NY
Position in UTHR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$302,419
-$867,176 QoQ
Shares Held
510
-81.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in UTHR Over Time
Shares Held
Position Value (USD)
Derivatives in UTHR
reported options exposure · as of Sep 30, 2024CallValue
$1,397,565
CallShares
3,900
PutValue
$1,397,565
PutShares
3,900
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 Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026TWO SIGMA SECURITIES, LLC holds $1,110,248 across 13 Drug Manufacturers - Specialty & Generic names. UTHR ranks #1 (27.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
This page
|
510 | $302,419 | |
| 2 | ELAN |
Elanco Animal Health Inc
|
10,720 | $256,529 | |
| 3 | LQDA |
Liquidia Corp
|
5,496 | $207,419 | |
| 4 | CGC |
Canopy Growth Corp
|
99,372 | $94,304 | |
| 5 | AQST |
Aquestive Therapeutics, Inc.
|
18,770 | $77,895 | |
| 6 | ESPR |
Esperion Therapeutics, Inc.
|
27,909 | $76,470 | |
| 7 | SBFM |
Sunshine Biopharma Inc.
|
23,482 | $24,421 | |
| 8 | APUS |
Apimeds Pharmaceuticals US, Inc.
|
10,550 | $18,873 |
All Filings in UTHR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $302,419 | 510 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,169,595 | 2,790 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $213,788 | 744 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $1,397,565 | 3,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,397,565 | 3,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $7,199,230 | 22,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $6,307,290 | 19,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $455,207 | 1,429 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,768,844 | 7,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $312,189 | 1,359 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,768,844 | 7,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $239,020 | 1,087 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $262,912 | 1,164 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,151,937 | 5,100 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $225,870 | 1,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $507,725 | 2,300 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $201,564 | 900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $398,872 | 1,781 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $447,920 | 2,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $204,118 | 734 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,251,405 | 4,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $611,798 | 2,200 | Call | Sole | 2023-02-14 | |
| 2022-06-30 | $738,731 | 3,135 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $216,696 | 1,174 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $222,200 | 2,200 | Put | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||