Position in FMS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,303,460
+$460,038 QoQ
Shares Held
101,878
+24.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 232 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FMS Over Time
Shares Held
Position Value (USD)
Derivatives in FMS
reported options exposure · as of Jun 30, 2026CallValue
$411,502
CallShares
18,200
PutValue
$253,232
PutShares
11,200
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. FMS ranks #16 (0.7% 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
|
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 FMS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $411,502 | 18,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,303,460 | 101,878 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $253,232 | 11,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $227,856 | 10,100 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $1,843,422 | 81,712 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,226,036 | 135,434 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $271,199 | 10,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,186,876 | 45,077 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $524,602 | 18,362 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $446,664 | 19,729 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $1,643,076 | 86,070 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,288,598 | 66,836 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $317,657 | 15,250 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,952,142 | 137,054 | Shares | Defined | 2023-11-15 | |
| 2023-03-31 | $12,917,001 | 607,573 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,417,363 | 86,742 | Shares | Defined | 2023-02-15 | |
| 2021-12-31 | $312,005 | 9,612 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $1,708,948 | 48,869 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $4,966,326 | 119,469 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $343,950 | 8,276 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $659,077 | 15,515 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $600,553 | 13,876 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $381,365 | 11,627 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||