Position in AIRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,348,659
+$1,116,533 QoQ
Shares Held
299,702
+265.4% QoQ
Ownership
0.416%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 102 holders
Holding Since
Sep 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIRS Over Time
Shares Held
Position Value (USD)
Derivatives in AIRS
reported options exposure · as of Jun 30, 2026CallValue
$180,000
CallShares
40,000
PutValue
$156,150
PutShares
34,700
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. AIRS ranks #19 (0.4% 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.
|
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 AIRS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,150 | 34,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $180,000 | 40,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,348,659 | 299,702 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $326,582 | 115,400 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $232,126 | 82,024 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $718,541 | 362,900 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $91,872 | 46,400 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $947,290 | 118,116 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $253,432 | 31,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $60,418 | 12,509 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $288,474 | 55,583 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $42,700 | 10,675 | Shares | Defined | 2024-08-15 | |
| 2023-09-30 | $140,876 | 20,596 | Shares | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||