Position in CTEV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$745,781
+$745,781 QoQ
Shares Held
21,864
Ownership
0.129%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 101 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTEV Over Time
Shares Held
Position Value (USD)
Derivatives in CTEV
reported options exposure · as of Jun 30, 2026CallValue
$204,660
CallShares
6,000
PutValue
$272,880
PutShares
8,000
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 $287,951,148 across 28 Health Information Services names. CTEV ranks #17 (0.3% 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 | TXG |
10x Genomics, Inc.
|
752,999 | $28,869,981 | |
| 4 | DOCS |
Doximity, Inc.
|
889,596 | $18,450,220 | |
| 5 | OMDA |
Omada Health, Inc.
|
333,618 | $7,322,914 | |
| 6 | GDRX |
GoodRx Holdings, Inc.
|
2,313,184 | $6,661,969 | |
| 7 | BTSG |
BrightSpring Health Services, Inc.
|
26,537 | $4,389,611 | |
| 8 | SLP |
Simulations Plus, Inc.
|
208,688 | $3,821,077 |
All Filings in CTEV
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $272,880 | 8,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $745,781 | 21,864 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $204,660 | 6,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $310,460 | 19,000 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $662,625 | 15,500 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $1,077,682 | 20,303 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $684,732 | 12,900 | Call | Defined | 2025-11-14 | |
| 2025-03-31 | $492,644 | 23,880 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $295,377 | 19,985 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $133,492 | 17,473 | Shares | Defined | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||