JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

HRTX — Heron Therapeutics, Inc. /De/

Top Portfolio Positions

3,970 positions · $675,363,467,990 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	199,908,899	$130,008,753,375	19.25%
QQQ	Invesco Qqq Trust, Series 1	72,961,946	$42,112,175,991	6.24%
TSLA	Tesla, Inc. Consumer Cyclical	96,307,904	$35,802,463,311	5.30%
NVDA	Nvidia Corp Technology	186,634,816	$32,549,111,909	4.82%
GLD	Spdr Gold Trust	75,600,043	$32,529,942,501	4.82%
META	Meta Platforms, Inc. Communication Services	35,584,342	$20,358,869,587	3.01%
MU	Micron Technology Inc Technology	44,692,337	$15,098,859,131	2.24%
MSFT	Microsoft Corp Technology	39,450,469	$14,603,380,108	2.16%
AMZN	Amazon Com Inc Consumer Cyclical	67,664,445	$14,092,473,959	2.09%
AAPL	Apple Inc. Technology	49,649,392	$12,600,519,193	1.87%

Portfolio Trend

25 quarters · across all stocks

Holdings in HRTX

Compact Export CSV

Shares Held

Position Value (USD)

41 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$24,960	31,200	-97.7%	Call	Defined	2026-05-12
2025-12-31	$1,778,257	1,367,891	+8140.3%	Shares	Defined	2026-02-12
2025-12-31	$21,580	16,600	-92.5%	Call	Defined	2026-02-12
2025-09-30	$277,587	220,308	+996.1%	Shares	Defined	2025-11-14
2025-09-30	$25,326	20,100	-93.9%	Call	Defined	2025-11-14
2025-06-30	$685,968	331,386	-19.9%	Shares	Defined	2025-08-14
2025-03-31	$910,360	413,800	+2481.7%	Call	Defined	2025-05-19
2025-03-31	$35,261	16,028	-66.5%	Shares	Defined	2025-05-19
2024-12-31	$73,174	47,827	-85.6%	Shares	Defined	2025-02-14
2024-09-30	$660,930	332,126	-5.4%	Shares	Defined	2024-11-15
2024-06-30	$1,228,157	350,902	+30.7%	Shares	Defined	2024-08-15
2024-03-31	$743,642	268,463	+61.1%	Shares	Defined	2024-05-16
2023-12-31	$283,212	166,596	+342.1%	Shares	Defined	2024-02-15
2023-09-30	$38,812	37,682	-67.8%	Shares	Defined	2023-11-15
2023-06-30	$135,848	117,111	+167.2%	Shares	Defined	2023-08-14
2023-03-31	$66,172	43,823	-85.4%	Shares	Defined	2023-05-16
2022-12-31	$752,910	301,164	+75.7%	Shares	Defined	2023-02-15
2022-09-30	$723,530	171,453	+31.6%	Shares	Defined	2022-11-15
2022-06-30	$363,491	130,284	+346.2%	Shares	Defined	2022-08-16
2022-03-31	$167,024	29,200	+114.7%	Put	Defined	2022-05-17
2022-03-31	$77,792	13,600	-89.3%	Call	Defined	2022-05-17
2021-12-31	$1,164,759	127,575	+6.8%	Shares	Defined	2022-02-15
2021-12-31	$1,091,035	119,500	+325.3%	Put	Defined	2022-02-15
2021-12-31	$256,553	28,100	-50.0%	Call	Defined	2022-02-15
2021-09-30	$600,210	56,147	-14.9%	Shares	Defined	2021-11-16
2021-09-30	$705,540	66,000	+208.4%	Call	Defined	2021-11-16
2021-09-30	$228,766	21,400	-24.6%	Put	Defined	2021-11-16
2021-06-30	$440,768	28,400	-81.7%	Put	Defined	2021-08-16
2021-06-30	$2,402,496	154,800	+1438.5%	Call	Defined	2021-08-16
2021-06-30	$156,162	10,062	-56.8%	Shares	Defined	2021-08-16
2021-03-31	$377,693	23,300	+28.0%	Call	Defined	2021-05-18
2021-03-31	$295,022	18,200	-62.4%	Put	Defined	2021-05-18
2021-03-31	$784,709	48,409	+74.9%	Shares	Defined	2021-05-18
2020-12-31	$586,111	27,686	+134.6%	Shares	Defined	2021-02-17
2020-12-31	$249,806	11,800	-73.4%	Call	Defined	2021-02-17
2020-09-30	$656,852	44,322	+275.6%	Shares	Defined	2020-11-17
2020-09-30	$174,876	11,800	-73.7%	Put	Defined	2020-11-17
2020-06-30	$659,008	44,800	+66.0%	Put	Defined	2020-08-17
2020-06-30	$396,904	26,982	-41.8%	Shares	Defined	2020-08-17
2020-06-30	$682,544	46,400	+248.0%	Call	Defined	2020-08-17
2020-03-31	$156,517	13,332	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.