Position in EBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$973,714 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
Mar 2020
24 quarters on record
Common Shares in EBS Over Time
Shares Held
Position Value (USD)
Derivatives in EBS
reported options exposure · as of Jun 30, 2026CallValue
$552,242
CallShares
65,900
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 Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026JANE STREET GROUP, LLC holds $557,642,679 across 56 Drug Manufacturers - Specialty & Generic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
285,926 | $154,923,283 | |
| 2 | ZTS |
Zoetis Inc.
|
2,011,337 | $144,534,676 | |
| 3 | VTRS |
Viatris Inc
|
5,569,311 | $88,440,657 | |
| 4 | HIMS |
Hims & Hers Health, Inc.
|
1,000,484 | $34,686,779 | |
| 5 | HLN |
Haleon plc
|
3,669,116 | $34,232,851 | |
| 6 | BCRX |
Biocryst Pharmaceuticals Inc
|
2,762,683 | $27,626,830 | |
| 7 | TRLV |
Trulieve Cannabis Corp.
|
1,212,526 | $11,919,129 | |
| 8 | LQDA |
Liquidia Corp
|
141,541 | $11,285,063 |
All Filings in EBS
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $552,242 | 65,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $588,470 | 70,900 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $973,714 | 117,315 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $98,770 | 11,900 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $4,887,848 | 395,457 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $2,237,160 | 181,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $637,776 | 51,600 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $4,395,006 | 498,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $453,348 | 51,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $297,365 | 46,609 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $149,930 | 23,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $646,932 | 101,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $483,033 | 99,390 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $102,546 | 21,100 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $1,717,596 | 179,665 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $122,368 | 12,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $240,480 | 28,800 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,230,120 | 147,320 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $3,346,914 | 490,750 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $311,635 | 123,176 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $592,840 | 247,017 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,177,451 | 640,427 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $833,239 | 113,366 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $336,637 | 32,494 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $709,314 | 33,793 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $1,954,414 | 47,599 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $636,430 | 15,500 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $718,550 | 17,500 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $2,595,679 | 59,712 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $621,621 | 14,300 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $999,810 | 23,000 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $2,172,686 | 43,393 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $826,155 | 16,500 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $806,127 | 16,100 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $1,880,062 | 29,847 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $2,015,680 | 32,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,877,102 | 29,800 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $2,935,956 | 31,600 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $2,038,538 | 21,941 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $1,560,888 | 16,800 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $4,058,880 | 45,300 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $3,127,040 | 34,900 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $3,916,235 | 43,708 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $3,566,951 | 34,520 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $237,659 | 2,300 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $1,115,964 | 10,800 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $395,400 | 5,000 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $3,533,926 | 44,688 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $314,411 | 5,434 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||