Position in CLDX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$2,864,981 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
Jun 2020
24 quarters on record
Common Shares in CLDX Over Time
Shares Held
Position Value (USD)
Derivatives in CLDX
reported options exposure · as of Jun 30, 2026CallValue
$487,451
CallShares
13,100
PutValue
$212,097
PutShares
5,700
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 Biotechnology
Healthcare · as of Jun 30, 2026JANE STREET GROUP, LLC holds $1,363,862,981 across 291 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBIO |
BridgeBio Pharma, Inc.
|
2,934,193 | $218,538,693 | |
| 2 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
191,541 | $102,847,939 | |
| 3 | AXSM |
Axsome Therapeutics, Inc.
|
403,995 | $98,885,855 | |
| 4 | TGTX |
Tg Therapeutics, Inc.
|
1,752,646 | $96,290,370 | |
| 5 | EXEL |
Exelixis, Inc.
|
1,402,438 | $76,306,651 | |
| 6 | QURE |
uniQure N.V.
|
1,610,483 | $74,178,846 | |
| 7 | HALO |
Halozyme Therapeutics, Inc.
|
694,684 | $54,372,915 | |
| 8 | TVTX |
Travere Therapeutics, Inc.
|
938,699 | $53,327,489 |
All Filings in CLDX
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $487,451 | 13,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $212,097 | 5,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $643,916 | 20,300 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $2,864,981 | 90,321 | Shares | Defined | 2026-05-12 | |
| 2025-09-30 | $315,614 | 12,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $587,301 | 28,860 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $223,850 | 11,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,147,145 | 118,300 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $3,891,831 | 214,426 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,162,655 | 85,582 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,198,039 | 205,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,572,486 | 101,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $8,279,964 | 243,600 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $4,615,842 | 135,800 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $5,903,042 | 173,670 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $7,044,075 | 190,329 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $7,423,694 | 176,881 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $5,082,864 | 128,161 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,635,073 | 59,414 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $846,791 | 24,957 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,441,566 | 67,859 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,925,824 | 43,209 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $936,343 | 33,310 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,731,641 | 175,506 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,236,378 | 36,300 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $2,670,610 | 78,409 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $2,547,688 | 74,800 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $328,440 | 8,500 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $857,808 | 22,200 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $2,998,464 | 77,600 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $782,855 | 14,500 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $661,269 | 12,248 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $2,920,859 | 54,100 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $1,870,499 | 55,936 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,217,216 | 36,400 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $551,760 | 16,500 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $398,897 | 19,364 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $873,440 | 42,400 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $451,140 | 21,900 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $597,992 | 34,132 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $254,040 | 14,500 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $842,712 | 48,100 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $654,003 | 44,100 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $578,500 | 44,500 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $180,388 | 13,876 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $427,700 | 32,900 | Call | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||