Position in ACB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$183,411
+$72,150 QoQ
Shares Held
65,739
+93.2% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 149 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACB Over Time
Shares Held
Position Value (USD)
Derivatives in ACB
reported options exposure · as of Jun 30, 2026CallValue
$56,358
CallShares
20,200
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, 2026JANE STREET GROUP, LLC holds $557,642,679 across 56 Drug Manufacturers - Specialty & Generic names. ACB ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
285,926 | $154,923,283 | |
| 2 | ZTS |
Zoetis Inc.
|
2,011,337 | $144,534,676 | |
| 3 | VTRS |
Viatris Inc
|
5,569,311 | $88,440,657 | |
| 4 | HIMS |
Hims & Hers Health, Inc.
|
1,000,484 | $34,686,779 | |
| 5 | HLN |
Haleon plc
|
3,669,116 | $34,232,851 | |
| 6 | BCRX |
Biocryst Pharmaceuticals Inc
|
2,762,683 | $27,626,830 | |
| 7 | TRLV |
Trulieve Cannabis Corp.
|
1,212,526 | $11,919,129 | |
| 8 | LQDA |
Liquidia Corp
|
141,541 | $11,285,063 |
All Filings in ACB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $183,411 | 65,739 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $56,358 | 20,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $56,571 | 17,300 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $111,261 | 34,025 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $697,771 | 165,349 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $502,180 | 119,000 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $238,996 | 40,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $712,904 | 119,615 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $183,592 | 43,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $76,192 | 17,970 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $271,808 | 64,106 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $399,396 | 90,979 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $416,611 | 94,900 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $51,802 | 11,800 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $101,405 | 23,860 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $470,003 | 110,589 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $59,152 | 10,060 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $760,535 | 129,343 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $557,009 | 120,565 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $619,234 | 141,056 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $43,531 | 91,454 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $80,059 | 136,855 | Shares | Defined | 2023-11-15 | |
| 2023-03-31 | $101,572 | 145,730 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $672,999 | 729,144 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $282,022 | 231,166 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $589,511 | 446,600 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $456,800 | 114,200 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $2,957,600 | 739,400 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $497,196 | 124,299 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $1,248,087 | 230,700 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $4,863,049 | 898,900 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $346,379 | 64,026 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $1,701,675 | 245,907 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $4,133,316 | 597,300 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $6,351,868 | 917,900 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $2,292,967 | 253,647 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $4,426,888 | 489,700 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $9,769,528 | 1,080,700 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $10,450,475 | 1,122,500 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $2,582,481 | 277,388 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $3,584,350 | 385,000 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $4,700,136 | 565,600 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $10,071,444 | 1,211,967 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $9,894,717 | 1,190,700 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $1,633,545 | 351,300 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $208,277 | 44,791 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $878,850 | 189,000 | Put | Defined | 2020-11-17 | |
| 2020-06-30 | $3,476,358 | 279,900 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $1,882,872 | 151,600 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $826,748 | 66,566 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||