JANE STREET GROUP, LLC
Holdings in HRTX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $21,580 | 16,600 | Call | Defined | 2026-02-12 |
| 2025-12-31 | $1,778,257 | 1,367,891 | Shares | Defined | 2026-02-12 |
| 2025-09-30 | $25,326 | 20,100 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $277,587 | 220,308 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $685,968 | 331,386 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $35,261 | 16,028 | Shares | Defined | 2025-05-19 |
| 2025-03-31 | $910,360 | 413,800 | Call | Defined | 2025-05-19 |
| 2024-12-31 | $73,174 | 47,827 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $660,930 | 332,126 | Shares | Defined | 2024-11-15 |
| 2024-06-30 | $1,228,157 | 350,902 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $743,642 | 268,463 | Shares | Defined | 2024-05-16 |
| 2023-12-31 | $283,213 | 166,596 | Shares | Defined | 2024-02-15 |
| 2023-09-30 | $38,812 | 37,682 | Shares | Defined | 2023-11-15 |
| 2023-06-30 | $135,848 | 117,111 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $66,172 | 43,823 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $752,910 | 301,164 | Shares | Defined | 2023-02-15 |
| 2022-09-30 | $723,531 | 171,453 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $363,492 | 130,284 | Shares | Defined | 2022-08-16 |
| 2022-03-31 | $167,024 | 29,200 | Put | Defined | 2022-05-17 |
| 2022-03-31 | $77,792 | 13,600 | Call | Defined | 2022-05-17 |
| 2021-12-31 | $1,164,759 | 127,575 | Shares | Defined | 2022-02-15 |
| 2021-12-31 | $1,091,035 | 119,500 | Put | Defined | 2022-02-15 |
| 2021-12-31 | $256,553 | 28,100 | Call | Defined | 2022-02-15 |
| 2021-09-30 | $600,211 | 56,147 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $705,540 | 66,000 | Call | Defined | 2021-11-16 |
| 2021-09-30 | $228,766 | 21,400 | Put | Defined | 2021-11-16 |
| 2021-06-30 | $440,768 | 28,400 | Put | Defined | 2021-08-16 |
| 2021-06-30 | $2,402,496 | 154,800 | Call | Defined | 2021-08-16 |
| 2021-06-30 | $156,162 | 10,062 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $377,693 | 23,300 | Call | Defined | 2021-05-18 |
| 2021-03-31 | $295,022 | 18,200 | Put | Defined | 2021-05-18 |
| 2021-03-31 | $784,709 | 48,409 | Shares | Defined | 2021-05-18 |
| 2020-12-31 | $586,112 | 27,686 | Shares | Defined | 2021-02-17 |
| 2020-12-31 | $249,806 | 11,800 | Call | Defined | 2021-02-17 |
| 2020-09-30 | $656,852 | 44,322 | Shares | Defined | 2020-11-17 |
| 2020-09-30 | $174,876 | 11,800 | Put | Defined | 2020-11-17 |
| 2020-06-30 | $659,008 | 44,800 | Put | Defined | 2020-08-17 |
| 2020-06-30 | $396,905 | 26,982 | Shares | Defined | 2020-08-17 |
| 2020-06-30 | $682,544 | 46,400 | Call | Defined | 2020-08-17 |
| 2020-03-31 | $156,517 | 13,332 | Shares | Defined | 2020-05-15 |