Position in LQDA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$30,036,661
+$15,632,328 QoQ
Shares Held
795,884
+90.6% QoQ
Ownership
0.895%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LQDA Over Time
Shares Held
Position Value (USD)
Derivatives in LQDA
reported options exposure · as of Mar 31, 2026CallValue
$15,877,218
CallShares
420,700
PutValue
$3,981,570
PutShares
105,500
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 Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026JANE STREET GROUP, LLC holds $181,878,118 across 41 Drug Manufacturers - Specialty & Generic names. LQDA ranks #2 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,464,638 | $44,114,896 | |
| 2 | LQDA |
Liquidia Corp
This page
|
795,884 | $30,036,661 | |
| 3 | VTRS |
Viatris Inc
|
2,192,665 | $29,622,903 | |
| 4 | HLN |
Haleon plc
|
2,291,768 | $22,940,596 | |
| 5 | BCRX |
Biocryst Pharmaceuticals Inc
|
622,607 | $5,927,217 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
240,170 | $4,985,929 | |
| 7 | AQST |
Aquestive Therapeutics, Inc.
|
1,030,050 | $4,274,707 | |
| 8 | XERS |
Xeris Biopharma Holdings, Inc.
|
725,616 | $4,208,572 |
All Filings in LQDA
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,036,661 | 795,884 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $15,877,218 | 420,700 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $3,981,570 | 105,500 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $14,404,333 | 417,638 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $2,900,609 | 84,100 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $22,446,092 | 650,800 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $5,118,774 | 225,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $33,682,488 | 1,481,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $17,584,749 | 773,296 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $685,461 | 55,013 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,740,662 | 139,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,330,998 | 293,627 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $438,075 | 29,700 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $550,368 | 46,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,730,648 | 487,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,054,294 | 89,651 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,085,000 | 508,500 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $2,379,000 | 237,900 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $2,579,450 | 257,945 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,445,124 | 120,427 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $4,527,393 | 306,942 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $371,918 | 30,916 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $144,075 | 22,725 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,030,218 | 131,238 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $194,827 | 28,195 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $602,302 | 94,553 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $91,092 | 16,745 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $761,718 | 106,089 | Shares | Defined | 2022-05-17 | |
| 2020-09-30 | $101,730 | 20,677 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $153,749 | 18,260 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||