Position in DOC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$89,322,294
+$88,960,013 QoQ
Shares Held
4,173,939
+18829.4% QoQ
Ownership
0.605%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#30
of 736 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DOC Over Time
Shares Held
Position Value (USD)
Derivatives in DOC
reported options exposure · as of Jun 30, 2026CallValue
$2,319,760
CallShares
108,400
PutValue
$826,040
PutShares
38,600
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 REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026JANE STREET GROUP, LLC holds $184,569,487 across 7 REIT - Healthcare Facilities names. DOC ranks #1 (48.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOC |
Healthpeak Properties, Inc.
This page
|
4,173,939 | $89,322,294 | |
| 2 | HR |
Healthcare Realty Trust Inc
|
2,325,952 | $46,914,450 | |
| 3 | CTRE |
CareTrust REIT, Inc.
|
576,608 | $23,266,132 | |
| 4 | UHT |
Universal Health Realty Income Trust
|
267,488 | $11,732,023 | |
| 5 | SILA |
Sila Realty Trust, Inc.
|
360,301 | $10,938,737 | |
| 6 | NHP |
National Healthcare Properties, Inc.
|
149,855 | $2,195,375 | |
| 7 | CHCT |
Community Healthcare Trust Inc
|
10,967 | $200,476 |
All Filings in DOC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,322,294 | 4,173,939 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $826,040 | 38,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,319,760 | 108,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $362,281 | 22,050 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,219,106 | 74,200 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $9,774,207 | 594,900 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $369,840 | 23,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $535,464 | 33,300 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $5,844,275 | 363,450 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $723,870 | 37,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,131,765 | 59,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,890,722 | 222,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $544,561 | 31,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $535,830 | 26,500 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $1,075,217 | 53,176 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,899,299 | 93,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $285,875 | 12,500 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $4,794,717 | 209,651 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $1,404,218 | 61,400 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $19,444,825 | 992,083 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,302,724 | 122,812 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $4,522,280 | 228,398 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $3,508,302 | 191,084 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,522,268 | 125,486 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,577,849 | 117,335 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,985,193 | 79,186 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $4,670,063 | 203,755 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,296,199 | 50,027 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $2,543,063 | 74,077 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $305,537 | 8,900 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $2,543,853 | 74,100 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $707,364 | 19,600 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $1,443,600 | 40,000 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $864,716 | 23,960 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $1,846,120 | 55,141 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $850,392 | 25,400 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $954,180 | 28,500 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $1,409,099 | 42,328 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,597,920 | 48,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $432,770 | 13,000 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $12,953,601 | 408,116 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $3,770,712 | 118,800 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $1,590,174 | 50,100 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $1,837,984 | 60,800 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $2,666,286 | 88,200 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $1,180,400 | 43,477 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $2,391,915 | 88,100 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $4,257,330 | 154,475 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $1,242,956 | 45,100 | Call | Defined | 2020-08-17 | |
| 2020-03-31 | $486,015 | 20,378 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||