Position in VTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$176,585
+$61,480 QoQ
Shares Held
11,120
+30.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#593
of 1,022 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VTRS Over Time
Shares Held
Position Value (USD)
Derivatives in VTRS
reported options exposure · as of Jun 30, 2026CallValue
$605,028
CallShares
38,100
PutValue
$0
PutShares
0
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, 2026CSS LLC/IL holds $5,738,432 across 10 Drug Manufacturers - Specialty & Generic names. VTRS ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HIMS |
Hims & Hers Health, Inc.
|
31,338 | $1,086,488 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
6,350 | $1,070,229 | |
| 3 | ZTS |
Zoetis Inc.
|
14,510 | $1,042,688 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
1,892 | $1,025,142 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
27,070 | $917,131 | |
| 6 | TRLV |
Trulieve Cannabis Corp.
|
29,875 | $293,671 | |
| 7 | VTRS |
Viatris Inc
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|
11,120 | $176,585 | |
| 8 | YCBD |
cbdMD, Inc.
|
137,621 | $92,618 |
All Filings in VTRS
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31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $176,585 | 11,120 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $605,028 | 38,100 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $183,736 | 13,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $115,105 | 8,520 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $403,193 | 32,385 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $42,330 | 3,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $461,092 | 46,575 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $33,660 | 3,400 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $22,325 | 2,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $314,202 | 35,185 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $727,720 | 83,550 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $335,335 | 38,500 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $562,740 | 45,200 | Call | Sole | 2025-02-18 | |
| 2024-12-31 | $1,104,813 | 88,740 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $348,300 | 30,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,259,104 | 108,450 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $176,472 | 15,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $318,900 | 30,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,323,700 | 124,525 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $188,151 | 17,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $512,226 | 42,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,367,428 | 114,525 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $599,169 | 55,325 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,194,549 | 110,300 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $762,424 | 77,325 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $811,478 | 82,300 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $387,473 | 38,825 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $773,450 | 77,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $375,180 | 39,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $279,452 | 25,108 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $171,320 | 20,108 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||