Position in LQDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,285,063
-$18,751,598 QoQ
Shares Held
141,541
-82.2% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#56
of 334 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LQDA Over Time
Shares Held
Position Value (USD)
Derivatives in LQDA
reported options exposure · as of Jun 30, 2026CallValue
$59,988,852
CallShares
752,400
PutValue
$6,426,238
PutShares
80,600
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 Jun 30, 2026JANE STREET GROUP, LLC holds $557,642,679 across 56 Drug Manufacturers - Specialty & Generic names. LQDA ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
285,926 | $154,923,283 | |
| 2 | ZTS |
Zoetis Inc.
|
2,011,337 | $144,534,676 | |
| 3 | VTRS |
Viatris Inc
|
5,569,311 | $88,440,657 | |
| 4 | HIMS |
Hims & Hers Health, Inc.
|
1,000,484 | $34,686,779 | |
| 5 | HLN |
Haleon plc
|
3,669,116 | $34,232,851 | |
| 6 | BCRX |
Biocryst Pharmaceuticals Inc
|
2,762,683 | $27,626,830 | |
| 7 | TRLV |
Trulieve Cannabis Corp.
|
1,212,526 | $11,919,129 | |
| 8 | LQDA |
Liquidia Corp
This page
|
141,541 | $11,285,063 |
All Filings in LQDA
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,285,063 | 141,541 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $59,988,852 | 752,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $6,426,238 | 80,600 | Put | Defined | 2026-08-14 | |
| 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. | ||||||