Position in CCLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$293,810
-$1,142,016 QoQ
Shares Held
138,590
-64.8% QoQ
Ownership
0.326%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 65 holders
Holding Since
Jun 2021
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCLD Over Time
Shares Held
Position Value (USD)
Derivatives in CCLD
reported options exposure · as of Jun 30, 2026CallValue
$47,488
CallShares
22,400
PutValue
$56,604
PutShares
26,700
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 Health Information Services
Healthcare · as of Jun 30, 2026JANE STREET GROUP, LLC holds $259,081,167 across 27 Health Information Services names. CCLD ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HNGE |
Hinge Health, Inc.
|
1,418,317 | $117,720,311 | |
| 2 | TEM |
Tempus AI, Inc.
|
1,428,847 | $82,773,105 | |
| 3 | DOCS |
Doximity, Inc.
|
889,596 | $18,450,220 | |
| 4 | OMDA |
Omada Health, Inc.
|
333,618 | $7,322,914 | |
| 5 | GDRX |
GoodRx Holdings, Inc.
|
2,313,184 | $6,661,969 | |
| 6 | BTSG |
BrightSpring Health Services, Inc.
|
26,537 | $4,389,611 | |
| 7 | SLP |
Simulations Plus, Inc.
|
208,688 | $3,821,077 | |
| 8 | SDGR |
Schrodinger, Inc.
|
218,134 | $3,544,677 |
All Filings in CCLD
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $293,810 | 138,590 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $47,488 | 22,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $56,604 | 26,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $96,725 | 26,500 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $1,435,826 | 393,377 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $174,057 | 59,609 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $682,681 | 212,674 | Shares | Defined | 2025-11-14 | |
| 2021-06-30 | $100,248 | 11,906 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||