Position in KPTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$324,100
-$265,768 QoQ
Shares Held
33,173
-68.7% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 96 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KPTI Over Time
Shares Held
Position Value (USD)
Derivatives in KPTI
reported options exposure · as of Jun 30, 2026CallValue
$286,261
CallShares
29,300
PutValue
$232,526
PutShares
23,800
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 Biotechnology
Healthcare · as of Jun 30, 2026JANE STREET GROUP, LLC holds $1,372,861,470 across 292 Biotechnology names. KPTI ranks #145 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBIO |
BridgeBio Pharma, Inc.
|
2,934,193 | $218,538,693 | |
| 2 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
191,541 | $102,847,939 | |
| 3 | AXSM |
Axsome Therapeutics, Inc.
|
403,995 | $98,885,855 | |
| 4 | TGTX |
Tg Therapeutics, Inc.
|
1,752,646 | $96,290,370 | |
| 5 | EXEL |
Exelixis, Inc.
|
1,402,438 | $76,306,651 | |
| 6 | QURE |
uniQure N.V.
|
1,610,483 | $74,178,846 | |
| 7 | HALO |
Halozyme Therapeutics, Inc.
|
694,684 | $54,372,915 | |
| 8 | TVTX |
Travere Therapeutics, Inc.
|
938,699 | $53,327,489 |
All Filings in KPTI
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $286,261 | 29,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $232,526 | 23,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $324,100 | 33,173 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $589,868 | 105,901 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $80,208 | 14,400 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $2,636,838 | 473,400 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $261,522 | 35,533 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $147,936 | 20,100 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $262,752 | 35,700 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $84,366 | 12,900 | Call | Defined | 2025-11-14 | |
| 2025-03-31 | $42,710 | 11,420 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $505,854 | 748,306 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $169,942 | 204,750 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,345,378 | 1,549,976 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $259,190 | 171,650 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $238,272 | 275,460 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $1,185,629 | 662,363 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $330,941 | 97,336 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $80,633 | 14,768 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $940,772 | 208,597 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,398,089 | 189,700 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $3,072,132 | 416,843 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $699,413 | 94,900 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $130,529 | 20,300 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $1,331,929 | 207,143 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $853,261 | 132,700 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $164,868 | 28,328 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $130,368 | 22,400 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $131,532 | 22,600 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $220,848 | 21,400 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $162,024 | 15,700 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $278,040 | 26,942 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $461,828 | 43,900 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $771,378 | 73,325 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $1,113,012 | 71,900 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $828,180 | 53,500 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $1,098,429 | 70,958 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $500,780 | 34,300 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $1,203,404 | 82,425 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $315,360 | 21,600 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $2,477,352 | 130,800 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $943,212 | 49,800 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $2,036,409 | 107,519 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,577,982 | 134,200 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||