Position in OGI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$0
-$705,934 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Common Shares in OGI Over Time
Shares Held
Position Value (USD)
Derivatives in OGI
reported options exposure · as of Mar 31, 2026CallValue
$26,398
CallShares
19,700
PutValue
$0
PutShares
0
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.
| # | 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
|
141,541 | $11,285,063 |
All Filings in OGI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,398 | 19,700 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $25,536 | 15,200 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $705,934 | 420,200 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $30,044 | 14,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $448,484 | 220,929 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||