Position in AGL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,302,261
+$29,182,718 QoQ
Shares Held
273,393
+1709.0% QoQ
Ownership
1.63%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#14
of 177 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGL Over Time
Shares Held
Position Value (USD)
Derivatives in AGL
reported options exposure · as of Jun 30, 2026CallValue
$4,620,744
CallShares
43,112
PutValue
$1,545,964
PutShares
14,424
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. AGL ranks #4 (9.0% of the industry book) .
| # | 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.
This page
|
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 AGL
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,545,964 | 14,424 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,620,744 | 43,112 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $29,302,261 | 273,393 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $119,543 | 15,113 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $14,646 | 21,257 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $7,579 | 11,000 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $1,915,837 | 1,860,037 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $12,051 | 11,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $68,074 | 29,598 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $211,830 | 92,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $573,725 | 132,500 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $278,730 | 146,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $507,870 | 267,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $120,041 | 63,180 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $587,142 | 149,400 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $273,135 | 69,500 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,299,217 | 330,590 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,654,057 | 252,914 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,265,252 | 371,353 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,786,617 | 142,360 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $4,639,159 | 261,214 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $782,675 | 45,137 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,529,853 | 401,257 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,023,873 | 125,395 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $1,428,074 | 65,418 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $2,000,115 | 78,900 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $823,875 | 32,500 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $785,292 | 30,978 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $540,000 | 20,000 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $2,597,400 | 96,200 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $336,042 | 12,446 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $1,821,463 | 69,495 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $524,200 | 20,000 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $2,780,881 | 106,100 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $3,902,834 | 96,200 | Call | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||