Position in ADUS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$2,155,728 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 quarters on record
Common Shares in ADUS Over Time
Shares Held
Position Value (USD)
Derivatives in ADUS
reported options exposure · as of Jun 30, 2026CallValue
$331,551
CallShares
3,300
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 Medical Care Facilities
Healthcare · as of Jun 30, 2026JANE STREET GROUP, LLC holds $325,286,047 across 27 Medical Care Facilities names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THC |
Tenet Healthcare Corp
|
372,040 | $69,601,242 | |
| 2 | DVA |
Davita Inc.
|
281,140 | $62,548,025 | |
| 3 | EHC |
Encompass Health Corp
|
582,596 | $58,888,803 | |
| 4 | AGL |
agilon health, inc.
|
273,393 | $29,302,261 | |
| 5 | ENSG |
Ensign Group, Inc
|
159,477 | $25,564,162 | |
| 6 | PACS |
PACS Group, Inc.
|
583,754 | $24,891,270 | |
| 7 | BKD |
Brookdale Senior Living Inc.
|
543,167 | $8,739,556 | |
| 8 | CMPS |
COMPASS Pathways plc
|
501,930 | $7,102,308 |
All Filings in ADUS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $331,551 | 3,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,155,728 | 23,019 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $225,519 | 2,100 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $8,296,521 | 77,256 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $613,548 | 5,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,097,189 | 9,299 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,165,572 | 18,800 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $587,469 | 5,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,092,240 | 11,045 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $283,916 | 2,265 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,100,556 | 8,273 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $2,007,657 | 17,291 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $208,850 | 2,021 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,091,637 | 11,757 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $454,487 | 5,335 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,314,764 | 14,183 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $746,892 | 6,996 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $785,374 | 7,894 | Shares | Defined | 2023-02-15 | |
| 2021-09-30 | $296,271 | 3,715 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $285,536 | 3,273 | Shares | Defined | 2021-08-16 | |
| 2020-06-30 | $323,126 | 3,491 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||