Position in VERU
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$193,988
+$95,683 QoQ
Shares Held
61,977
+39.3% QoQ
Ownership
0.363%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 61 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VERU Over Time
Shares Held
Position Value (USD)
Derivatives in VERU
reported options exposure · as of Jun 30, 2026CallValue
$186,548
CallShares
59,600
PutValue
$452,285
PutShares
144,500
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 $6,150,763,744 across 435 Biotechnology names. VERU ranks #320 (0.0% of the industry book) .
| # | 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 VERU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $186,548 | 59,600 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $193,988 | 61,977 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $452,285 | 144,500 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $56,576 | 25,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $98,305 | 44,482 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $26,078 | 11,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $240,881 | 112,562 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $44,298 | 20,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $166,242 | 43,748 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $94,544 | 24,880 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $45,334 | 11,930 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $190,994 | 329,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $317,682 | 547,728 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $29,290 | 50,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $34,496 | 70,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $113,765 | 232,174 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $187,082 | 381,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $128,700 | 198,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $161,720 | 248,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $268,333 | 412,821 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $200,123 | 259,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $79,079 | 102,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $81 | 97 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $108,612 | 129,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $104,076 | 123,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $49,210 | 70,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $93,380 | 133,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,600 | 8,000 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $76,608 | 106,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $244,368 | 339,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $137,376 | 190,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $242,856 | 337,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $22,736 | 19,106 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $547,400 | 460,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $496,587 | 417,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $65,168 | 56,180 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $774,764 | 667,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $687,764 | 592,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $3,645,702 | 690,474 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,150,080 | 786,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $6,629,568 | 1,255,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $26,853,120 | 2,331,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $8,218,816 | 713,439 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $16,980,480 | 1,474,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,857,770 | 252,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $4,049,920 | 358,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,399,283 | 212,326 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,146,553 | 444,421 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $343,413 | 71,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $213,003 | 44,100 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||