Position in COSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,517
+$53,517 QoQ
Shares Held
289,287
Ownership
0.531%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 19 holders
Holding Since
Dec 2022
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COSM Over Time
Shares Held
Position Value (USD)
Derivatives in COSM
reported options exposure · as of Dec 31, 2025CallValue
$6,523
CallShares
13,100
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 Distribution
Healthcare · as of Jun 30, 2026JANE STREET GROUP, LLC holds $677,322,833 across 9 Medical Distribution names. COSM ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCK |
Mckesson Corp
|
747,056 | $564,475,513 | |
| 2 | CAH |
Cardinal Health Inc
|
390,452 | $92,755,776 | |
| 3 | HSIC |
Henry Schein Inc
|
201,008 | $16,788,187 | |
| 4 | COR |
Cencora, Inc.
|
10,848 | $3,069,767 | |
| 5 | MEDS |
DataMeds AI, Inc.
|
20,532 | $63,648 | |
| 6 | AHG |
Akso Health Group
|
41,360 | $61,626 | |
| 7 | COSM |
Cosmos Health Inc.
This page
|
289,287 | $53,517 | |
| 8 | SNYR |
Synergy CHC Corp.
|
181,648 | $36,147 |
All Filings in COSM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,517 | 289,287 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $6,523 | 13,100 | Call | Defined | 2026-02-12 | |
| 2025-06-30 | $12,271 | 29,218 | Shares | Defined | 2025-08-14 | |
| 2023-09-30 | $41,766 | 26,603 | Shares | Defined | 2023-11-15 | |
| 2022-12-31 | $46,416 | 10,179 | Shares | Defined | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||