JANE STREET GROUP, LLC

Position in BKD — Brookdale Senior Living Inc.

CIK 1595888 NEW YORK, NY

Back to BKD Full portfolio

Position in BKD

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$8,739,556

-$11,142,489 QoQ

Shares Held

543,167

-62.6% QoQ

Ownership

0.227%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#70

of 291 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in BKD Over Time

Shares Held

Position Value (USD)

Derivatives in BKD

reported options exposure · as of Jun 30, 2026

CallValue

$939,656

CallShares

58,400

PutValue

$2,682,203

PutShares

166,700

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, 2026

JANE STREET GROUP, LLC holds $325,286,047 across 27 Medical Care Facilities names. BKD ranks #7 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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. This page	543,167	$8,739,556
8	CMPS	COMPASS Pathways plc	501,930	$7,102,308

All Filings in BKD

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,682,203	166,700	-32.4%	Put	Defined	2026-08-14
2026-06-30	$939,656	58,400	+22.9%	Call	Defined	2026-08-14
2026-06-30	$8,739,556	543,167	-62.6%	Shares	Defined	2026-08-14
2026-03-31	$19,882,045	1,453,366	-8.7%	Shares	Defined	2026-05-12
2026-03-31	$649,800	47,500	-13.2%	Call	Defined	2026-05-12
2026-03-31	$3,372,120	246,500	+446.6%	Put	Defined	2026-05-12
2025-12-31	$17,178,995	1,592,122	+112.0%	Shares	Defined	2026-02-12
2025-12-31	$486,629	45,100	-89.5%	Put	Defined	2026-02-12
2025-09-30	$3,637,018	429,400	+7.1%	Put	Defined	2025-11-14
2025-09-30	$6,361,249	751,033	+131.8%	Shares	Defined	2025-11-14
2025-06-30	$2,790,960	401,000	+1197.7%	Put	Defined	2025-08-14
2025-06-30	$2,254,948	323,987	+220.0%	Shares	Defined	2025-08-14
2024-12-31	$509,322	101,257	-66.7%	Shares	Defined	2025-02-14
2024-09-30	$2,062,087	303,695	+52.8%	Shares	Defined	2024-11-15
2024-06-30	$1,357,468	198,751	-3.9%	Shares	Defined	2024-08-15
2024-03-31	$1,367,569	206,894	+2.8%	Shares	Defined	2024-05-16
2023-12-31	$1,171,675	201,319	+171.2%	Shares	Defined	2024-02-15
2023-09-30	$307,286	74,224	-20.5%	Shares	Defined	2023-11-15
2023-06-30	$394,139	93,398	-23.8%	Shares	Defined	2023-08-14
2023-03-31	$361,412	122,513	+7.6%	Shares	Defined	2023-05-16
2022-12-31	$310,732	113,822	+109.1%	Shares	Defined	2023-02-15
2022-09-30	$232,471	54,443	-11.4%	Shares	Defined	2022-11-15
2022-06-30	$279,101	61,476	-69.6%	Shares	Defined	2022-08-16
2022-03-31	$1,427,237	202,445	+887.4%	Shares	Defined	2022-05-17
2021-12-31	$105,794	20,503	-58.5%	Shares	Defined	2022-02-15
2021-12-31	$282,252	54,700	-42.6%	Call	Defined	2022-02-15
2021-09-30	$311,074	49,377	-39.9%	Shares	Defined	2021-11-16
2021-09-30	$194,670	30,900	+85.0%	Put	Defined	2021-11-16
2021-09-30	$600,390	95,300	-2.6%	Call	Defined	2021-11-16
2021-06-30	$131,930	16,700	+50.5%	Put	Defined	2021-08-16
2021-06-30	$648,834	82,131	+101.2%	Shares	Defined	2021-08-16
2021-06-30	$772,620	97,800	+113.1%	Call	Defined	2021-08-16
2021-03-31	$246,997	40,826	+122.8%	Shares	Defined	2021-05-18
2021-03-31	$277,695	45,900	—	Call	Defined	2021-05-18
2021-03-31	$67,155	11,100	-30.2%	Put	Defined	2021-05-18
2020-12-31	$81,174	18,324	+42.1%	Shares	Defined	2021-02-17
2020-09-30	$40,386	15,900	—	Put	Defined	2020-11-17
2020-06-30	$38,052	12,899	-47.8%	Shares	Defined	2020-08-17
2020-03-31	$77,088	24,708	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.