CITADEL ADVISORS LLC

Holdings History for Innoviva, Inc. - COM (INVA)

Symbol: INVA on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		0.01%	+0.01%	$9.45M	489K	+387,005	+378%	$19.31	Q3 2024
9/30/2024	call	0%	0%	$243K	12.6K	-7,400	-37%	$19.31	Q3 2024
9/30/2024	put	0%	0%	$5.79K	300	-5,100	-94.4%	$19.31	Q3 2024
6/30/2024		0%	+0%	$1.68M	102K	+26,263	+34.5%	$16.40	Q2 2024
6/30/2024	call	0%	+0%	$328K	20K	+12,800	+178%	$16.40	Q2 2024
6/30/2024	put	0%	0%	$88.6K	5.4K	-8,700	-61.7%	$16.40	Q2 2024
3/31/2024		0%	0%	$1.16M	76.2K	-205,617	-73%	$15.24	Q1 2024
3/31/2024	call	0%	+0%	$110K	7.2K	+3,800	+112%	$15.24	Q1 2024
3/31/2024	put	0%	+0%	$215K	14.1K	+2,400	+20.5%	$15.24	Q1 2024
12/31/2023		0%	+0%	$4.52M	282K	+100,256	+55.2%	$16.04	Q4 2023
12/31/2023	call	0%	0%	$54.5K	3.4K	-14,900	-81.4%	$16.04	Q4 2023
12/31/2023	put	0%	0%	$188K	11.7K	-4,400	-27.3%	$16.04	Q4 2023
9/30/2023		0%	-0.01%	$2.36M	182K	-550,859	-75.2%	$12.99	Q3 2023
9/30/2023	call	0%	0%	$238K	18.3K	-1,300	-6.63%	$12.99	Q3 2023
9/30/2023	put	0%	+0%	$209K	16.1K	+3,400	+26.8%	$12.99	Q3 2023
6/30/2023		0.01%	0%	$9.32M	732K	-116,220	-13.7%	$12.73	Q2 2023
6/30/2023	call	0%	+0%	$250K	19.6K	+13,600	+227%	$12.73	Q2 2023
6/30/2023	put	0%	+0%	$162K	12.7K	+11,500	+958%	$12.73	Q2 2023
3/31/2023		0.01%	0%	$9.55M	849K	-136,912	-13.9%	$11.25	Q1 2023
3/31/2023	call	0%		$67.5K	6K	-100	-1.64%	$11.25	Q1 2023
3/31/2023	put	0%	0%	$13.5K	1.2K	-3,800	-76%	$11.25	Q1 2023
12/31/2022		0.02%	+0%	$13.1M	986K	+147,595	+17.6%	$13.25	Q4 2022
12/31/2022	call	0%	0%	$80.8K	6.1K	-69,200	-91.9%	$13.25	Q4 2022
12/31/2022	put	0%	+0%	$66.3K	5K	+5,000	NEW	$13.25	Q4 2022
9/30/2022		0.01%	+0%	$9.73M	838K	+237,602	+39.6%	$11.61	Q3 2022
9/30/2022	call	0%	0%	$874K	75.3K	-12,700	-14.4%	$11.61	Q3 2022
6/30/2022		0.01%	+0%	$8.86M	600K	+145,364	+31.9%	$14.76	Q2 2022
6/30/2022	call	0%	+0%	$1.3M	88K	+4,500	+5.39%	$14.76	Q2 2022
6/30/2022	put		0%	$0	0	-14,700	-100%		Q2 2022
3/31/2022		0.01%	+0.01%	$8.8M	455K	+420,636	+1225%	$19.35	Q1 2022
3/31/2022	call	0%	+0%	$1.62M	83.5K	+55,700	+200%	$19.35	Q1 2022
3/31/2022	put	0%	+0%	$284K	14.7K	+14,700	NEW	$19.32	Q1 2022
12/31/2021		0%	-0.01%	$593K	34.3K	-356,537	-91.2%	$17.27	Q4 2021
12/31/2021	call	0%	0%	$480K	27.8K	-15,300	-35.5%	$17.27	Q4 2021
12/31/2021	put		0%	$0	0	-16,400	-100%		Q4 2021
9/30/2021		0.01%	+0%	$6.53M	391K	+168,057	+75.4%	$16.71	Q3 2021
9/30/2021	call	0%	+0%	$720K	43.1K	+33,000	+327%	$16.71	Q3 2021
9/30/2021	put	0%	+0%	$274K	16.4K	+600	+3.8%	$16.71	Q3 2021
6/30/2021		0%	0%	$2.99M	223K	-59,204	-21%	$13.41	Q2 2021
6/30/2021	call	0%	0%	$135K	10.1K	-4,500	-30.8%	$13.37	Q2 2021
6/30/2021	put	0%	0%	$212K	15.8K	-5,400	-25.5%	$13.42	Q2 2021
3/31/2021		0%	+0%	$3.37M	282K	+5,085	+1.84%	$11.95	Q1 2021
3/31/2021	call	0%	0%	$174K	14.6K	-1,600	-9.88%	$11.92	Q1 2021
3/31/2021	put	0%	0%	$253K	21.2K	-5,800	-21.5%	$11.93	Q1 2021
12/31/2020		0%	0%	$3.43M	277K	-90,151	-24.6%	$12.39	Q4 2020
12/31/2020	call	0%	0%	$201K	16.2K	-5,700	-26%	$12.41	Q4 2020
12/31/2020	put	0%	+0%	$335K	27K	+27,000	NEW	$12.41	Q4 2020
9/30/2020		0.01%	+0%	$3.84M	367K	+124,689	+51.4%	$10.45	Q3 2020
9/30/2020	call	0%	0%	$229K	21.9K	-17,500	-44.4%	$10.46	Q3 2020
9/30/2020	put		0%	$0	0	-10,900	-100%		Q3 2020
6/30/2020		0%	-0.01%	$3.39M	242K	-477,337	-66.3%	$13.98	Q2 2020
6/30/2020	call	0%	+0%	$551K	39.4K	+16,100	+69.1%	$13.98	Q2 2020
6/30/2020	put	0%	0%	$152K	10.9K	-13,000	-54.4%	$13.94	Q2 2020
3/31/2020		0.01%	+0%	$8.46M	720K	+127,653	+21.6%	$11.76	Q1 2020
3/31/2020	call	0%	+0%	$274K	23.3K	+8,000	+52.3%	$11.76	Q1 2020
3/31/2020	put	0%	+0%	$281K	23.9K	+9,500	+66%	$11.76	Q1 2020
12/31/2019		0.01%	0%	$8.38M	592K	-232,596	-28.2%	$14.16	Q4 2019
12/31/2019	call	0%	+0%	$217K	15.3K	+15,300	NEW	$14.18	Q4 2019
12/31/2019	put	0%	0%	$204K	14.4K	-1,600	-10%	$14.17	Q4 2019
9/30/2019		0.01%	+0.01%	$8.69M	825K	+517,911	+169%	$10.54	Q3 2019
9/30/2019	call		0%	$0	0	-25,300	-100%		Q3 2019
9/30/2019	put	0%	0%	$169K	16K	-14,500	-47.5%	$10.56	Q3 2019
6/30/2019		0.01%	+0%	$4.47M	307K	+5,060	+1.68%	$14.56	Q2 2019
6/30/2019	call	0%	+0%	$368K	25.3K	+9,500	+60.1%	$14.55	Q2 2019
6/30/2019	put	0%	+0%	$444K	30.5K	+30,500	NEW	$14.56	Q2 2019
3/31/2019		0.01%	+0%	$4.23M	302K	+159,016	+111%	$14.03	Q1 2019
3/31/2019	call	0%	0%	$222K	15.8K	-85,800	-84.4%	$14.05	Q1 2019
12/31/2018		0%	+0%	$2.49M	143K	+142,696	NEW	$17.45	Q4 2018
12/31/2018	call	0%	+0%	$1.77M	102K	+33,700	+49.6%	$17.45	Q4 2018
9/30/2018			0%	$0	0	-13,899	-100%		Q3 2018
9/30/2018	call	0%	+0%	$1.04M	67.9K	+41,100	+153%	$15.24	Q3 2018
9/30/2018	put		0%	$0	0	-35,800	-100%		Q3 2018
6/30/2018		0%	+0%	$192K	13.9K	+1,246	+9.85%	$13.81	Q2 2018
6/30/2018	call	0%	+0%	$370K	26.8K	+15,300	+133%	$13.81	Q2 2018
6/30/2018	put	0%	+0%	$494K	35.8K	+20,300	+131%	$13.80	Q2 2018
3/31/2018		0%	0%	$211K	12.7K	-7,742	-38%	$16.68	Q1 2018
3/31/2018	call	0%	0%	$192K	11.5K	-10,100	-46.8%	$16.70	Q1 2018
3/31/2018	put	0%	+0%	$258K	15.5K	+5,100	+49%	$16.65	Q1 2018
12/31/2017		0%	0%	$289K	20.4K	-140,061	-87.3%	$14.17	Q4 2017
12/31/2017	call	0%	+0%	$307K	21.6K	+21,600	NEW	$14.21	Q4 2017
12/31/2017	put	0%	+0%	$148K	10.4K	+10,400	NEW	$14.23	Q4 2017
9/30/2017		0%	+0%	$2.27M	160K	+116,623	+266%	$14.12	Q3 2017
9/30/2017	call		0%	$0	0	-17,000	-100%		Q3 2017
6/30/2017		0%	-0.01%	$561K	43.8K	-503,407	-92%	$12.80	Q2 2017
6/30/2017	call	0%	0%	$218K	17K	-300	-1.73%	$12.82	Q2 2017
3/31/2017		0.01%	0%	$7.57M	547K	-145,747	-21%	$13.83	Q1 2017
3/31/2017	call	0%	+0%	$239K	17.3K	+4,400	+34.1%	$13.82	Q1 2017
12/31/2016		0.02%	0%	$7.42M	693K	-87,796	-11.2%	$10.70	Q4 2016
12/31/2016	call	0%	+0%	$138K	12.9K	+12,900	NEW	$10.70	Q4 2016
9/30/2016		0.02%	+0.02%	$8.58M	781K	+658,207	+537%	$10.99	Q3 2016
6/30/2016		0%	+0%	$1.29M	123K	+96,617	+372%	$10.53	Q2 2016
3/31/2016		0%	+0%	$327K	26K	+25,959	NEW	$12.60	Q1 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.