Position in FOCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
8 quarters on record
Common Shares in FOCL Over Time
Shares Held
Position Value (USD)
Derivatives in FOCL
reported options exposure · as of Jun 30, 2026CallValue
$1,406,370
CallShares
271,500
PutValue
$371,924
PutShares
71,800
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 Distribution
Healthcare · as of Jun 30, 2026JANE STREET GROUP, LLC holds $677,322,833 across 9 Medical Distribution names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCK |
Mckesson Corp
|
747,056 | $564,475,513 | |
| 2 | CAH |
Cardinal Health Inc
|
390,452 | $92,755,776 | |
| 3 | HSIC |
Henry Schein Inc
|
201,008 | $16,788,187 | |
| 4 | COR |
Cencora, Inc.
|
10,848 | $3,069,767 | |
| 5 | MEDS |
DataMeds AI, Inc.
|
20,532 | $63,648 | |
| 6 | AHG |
Akso Health Group
|
41,360 | $61,626 | |
| 7 | COSM |
Cosmos Health Inc.
|
289,287 | $53,517 | |
| 8 | SNYR |
Synergy CHC Corp.
|
181,648 | $36,147 |
All Filings in FOCL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $371,924 | 71,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,406,370 | 271,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $185,628 | 49,900 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $260,772 | 70,100 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $65,800 | 20,000 | Call | Defined | 2026-02-12 | |
| 2024-12-31 | $69,307 | 31,361 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $107,100 | 42,000 | Put | Defined | 2024-11-15 | |
| 2023-09-30 | $134,980 | 19,228 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $230,896 | 25,043 | Shares | Defined | 2023-08-14 | |
| 2022-06-30 | $86,108 | 12,663 | Shares | Defined | 2022-08-16 | |
| No filing history on record for this holder in this stock. | ||||||