Position in ASTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$805,922 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
Sep 2021
17 quarters on record
Common Shares in ASTH Over Time
Shares Held
Position Value (USD)
Derivatives in ASTH
reported options exposure · as of Jun 30, 2026CallValue
$496,587
CallShares
10,700
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 ASTH
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $496,587 | 10,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $805,922 | 32,868 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,951,792 | 79,600 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $2,095,104 | 84,446 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,798,750 | 63,448 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,383,480 | 48,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $12,579,328 | 505,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,192,002 | 88,103 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,173,572 | 37,845 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $12,709,743 | 403,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,948,511 | 188,662 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $39,038,232 | 673,770 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $845,924 | 14,600 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $3,228,535 | 79,599 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $421,410 | 10,036 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,008,451 | 52,440 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $819,767 | 25,942 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $776,810 | 21,300 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $314,600 | 10,632 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,297,296 | 33,264 | Shares | Defined | 2022-11-15 | |
| 2021-12-31 | $2,278,467 | 31,008 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $536,404 | 7,300 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $830,324 | 11,300 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $5,037,341 | 55,325 | Shares | Defined | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||