Position in BHC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in BHC Over Time
Shares Held
Position Value (USD)
Derivatives in BHC
reported options exposure · as of Jun 30, 2026CallValue
$82,824
CallShares
16,800
PutValue
$785,842
PutShares
159,400
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.
| # | 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 BHC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,824 | 16,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $785,842 | 159,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $55,620 | 10,300 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $922,320 | 170,800 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $1,184,280 | 170,400 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $4,741,031 | 682,163 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,088,760 | 168,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $149,640 | 23,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $865,177 | 134,136 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $199,800 | 30,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $115,884 | 17,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $500,778 | 77,400 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $278,210 | 43,000 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $628,533 | 97,146 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $738,296 | 91,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,879,985 | 233,249 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $527,930 | 65,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $740,112 | 90,700 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $490,416 | 60,100 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $2,011,504 | 246,508 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $982,790 | 141,003 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,909,295 | 368,454 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $4,443,583 | 554,063 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $5,657,669 | 688,281 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $5,048,528 | 631,066 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,994,921 | 616,657 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $11,378,071 | 1,811,795 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $7,734,657 | 1,122,592 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,529,570 | 182,963 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $13,141,035 | 575,100 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $63,524,598 | 2,780,070 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $27,431,425 | 1,200,500 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $13,335,630 | 483,000 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $16,657,113 | 603,300 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $20,326,288 | 736,193 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $9,922,368 | 356,279 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $20,113,270 | 722,200 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $9,104,165 | 326,900 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $19,666,242 | 670,745 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $29,223,244 | 996,700 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $17,984,888 | 613,400 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $29,905,428 | 942,200 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $12,689,652 | 399,800 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $6,329,938 | 199,431 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $15,346,240 | 737,800 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $10,676,493 | 513,293 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $10,031,840 | 482,300 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $9,345,335 | 601,373 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $9,802,632 | 630,800 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $10,815,840 | 696,000 | Call | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||