Position in EHC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$58,888,803
+$58,476,734 QoQ
Shares Held
582,596
+13576.0% QoQ
Ownership
0.591%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#39
of 592 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EHC Over Time
Shares Held
Position Value (USD)
Derivatives in EHC
reported options exposure · as of Jun 30, 2026CallValue
$1,667,820
CallShares
16,500
PutValue
$960,260
PutShares
9,500
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 Care Facilities
Healthcare · as of Jun 30, 2026JANE STREET GROUP, LLC holds $325,286,047 across 27 Medical Care Facilities names. EHC ranks #3 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THC |
Tenet Healthcare Corp
|
372,040 | $69,601,242 | |
| 2 | DVA |
Davita Inc.
|
281,140 | $62,548,025 | |
| 3 | EHC |
Encompass Health Corp
This page
|
582,596 | $58,888,803 | |
| 4 | AGL |
agilon health, inc.
|
273,393 | $29,302,261 | |
| 5 | ENSG |
Ensign Group, Inc
|
159,477 | $25,564,162 | |
| 6 | PACS |
PACS Group, Inc.
|
583,754 | $24,891,270 | |
| 7 | BKD |
Brookdale Senior Living Inc.
|
543,167 | $8,739,556 | |
| 8 | CMPS |
COMPASS Pathways plc
|
501,930 | $7,102,308 |
All Filings in EHC
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,667,820 | 16,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $960,260 | 9,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $58,888,803 | 582,596 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $412,069 | 4,260 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $24,114,794 | 227,198 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $2,642,886 | 24,900 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $622,398 | 4,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $18,673,590 | 147,013 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $939,948 | 7,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $318,838 | 2,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $29,619,436 | 241,535 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,261,958 | 26,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,266,000 | 12,500 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $3,478,966 | 34,350 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $6,225,589 | 67,413 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,177,166 | 43,224 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $2,821,888 | 29,200 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $12,520,020 | 145,938 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,936,500 | 23,450 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,531,891 | 22,960 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $4,332,558 | 64,511 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $4,608,816 | 68,067 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,863,907 | 34,453 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,222,059 | 37,152 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,159,414 | 47,743 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $9,425,760 | 168,167 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $3,747,496 | 52,700 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $1,141,741 | 16,056 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $5,468,358 | 76,900 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $5,156,260 | 79,011 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $4,215,798 | 64,600 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $4,914,081 | 75,300 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $1,538,320 | 20,500 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $1,898,736 | 25,303 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $7,984,256 | 106,400 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $639,300 | 8,193 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,638,630 | 21,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $1,564,289 | 19,100 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $1,108,106 | 13,530 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $497,545 | 6,017 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $2,042,442 | 24,700 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $1,649,321 | 25,382 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $8,408,410 | 129,400 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $359,194 | 5,800 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $805,090 | 13,000 | Call | Defined | 2020-08-17 | |
| 2020-03-31 | $1,735,275 | 27,101 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $1,773,629 | 27,700 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||