Position in CRSP
as of Mar 31, 2026
· filed May 12, 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
25 quarters on record
Common Shares in CRSP Over Time
Shares Held
Position Value (USD)
Derivatives in CRSP
reported options exposure · as of Mar 31, 2026CallValue
$27,400,320
CallShares
576,000
PutValue
$11,992,397
PutShares
252,100
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 Mar 31, 2026JANE STREET GROUP, LLC holds $1,255,284,514 across 317 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBIO |
BridgeBio Pharma, Inc.
|
1,757,672 | $130,524,721 | |
| 2 | RPRX |
Royalty Pharma plc
|
2,400,382 | $115,146,324 | |
| 3 | TGTX |
Tg Therapeutics, Inc.
|
2,041,669 | $67,824,242 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
122,946 | $54,900,305 | |
| 5 | HALO |
Halozyme Therapeutics, Inc.
|
831,707 | $53,753,223 | |
| 6 | EXEL |
Exelixis, Inc.
|
1,087,030 | $46,622,715 | |
| 7 | JAZZ |
Jazz Pharmaceuticals plc
|
223,615 | $42,274,415 | |
| 8 | BNTX |
BioNTech SE
|
336,757 | $29,930,962 |
All Filings in CRSP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,400,320 | 576,000 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $11,992,397 | 252,100 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $17,997,408 | 343,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $29,439,816 | 561,400 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $10,933,447 | 168,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $23,221,423 | 358,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $10,739,712 | 220,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $9,703,680 | 199,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $5,798,712 | 170,400 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $8,069,465 | 237,128 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $7,854,124 | 230,800 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $1,842,048 | 46,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,368,960 | 111,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $16,799,515 | 426,817 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,950,344 | 62,800 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $8,053,780 | 171,430 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $6,182,568 | 131,600 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $18,899,772 | 349,931 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $11,932,907 | 175,072 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $29,735,500 | 475,008 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $5,679,242 | 125,121 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $5,415,881 | 96,471 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,070,318 | 134,210 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,869,483 | 70,590 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $429,349 | 6,570 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $6,770,688 | 111,415 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $5,459,671 | 86,979 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $17,663,478 | 281,400 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $30,518,774 | 486,200 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $22,209,449 | 293,078 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $23,226,570 | 306,500 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $29,387,484 | 387,800 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $19,162,416 | 171,200 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $42,566,979 | 380,300 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $27,892,507 | 249,196 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $81,204,024 | 501,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $66,724,744 | 412,161 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $61,242,987 | 378,300 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $44,485,728 | 365,086 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $58,853,550 | 483,000 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $50,957,670 | 418,200 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $28,225,674 | 184,349 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $62,285,148 | 406,800 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $44,876,541 | 293,100 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $12,972,564 | 155,100 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $706,172 | 8,443 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $12,152,892 | 145,300 | Put | Defined | 2020-11-17 | |
| 2020-06-30 | $8,392,558 | 114,200 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $359,660 | 4,894 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $13,478,066 | 183,400 | Call | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||