Position in OPK
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,270,386
-$966,537 QoQ
Shares Held
1,114,375
-37.2% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OPK Over Time
Shares Held
Position Value (USD)
Derivatives in OPK
reported options exposure · as of Mar 31, 2026CallValue
$56,316
CallShares
49,400
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 Diagnostics & Research
Healthcare · as of Mar 31, 2026JANE STREET GROUP, LLC holds $146,344,169 across 28 Diagnostics & Research names. OPK ranks #14 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRA |
Natera, Inc.
|
263,677 | $52,732,762 | |
| 2 | TWST |
Twist Bioscience Corp
|
601,163 | $28,567,265 | |
| 3 | ADPT |
Adaptive Biotechnologies Corp
|
682,182 | $9,468,686 | |
| 4 | TMO |
Thermo Fisher Scientific Inc.
|
17,167 | $8,438,095 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
14,998 | $8,427,225 | |
| 6 | A |
Agilent Technologies, Inc.
|
60,577 | $6,904,565 | |
| 7 | QGEN |
Qiagen N.V.
|
160,639 | $6,431,985 | |
| 8 | MYGN |
Myriad Genetics Inc
|
1,202,531 | $5,411,389 |
All Filings in OPK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,316 | 49,400 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,270,386 | 1,114,375 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,236,923 | 1,775,336 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $59,976 | 47,600 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $71,610 | 46,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $407,398 | 262,838 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $92,928 | 70,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,827,608 | 1,384,552 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $40,670 | 24,500 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $911,899 | 549,338 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $280,476 | 190,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $284,298 | 193,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,126,173 | 2,806,921 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $416,157 | 279,300 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $469,499 | 315,100 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $790,504 | 530,540 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,046,973 | 837,579 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,589,785 | 1,324,822 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $540,797 | 358,144 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $226,839 | 141,775 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,162,358 | 535,649 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $188,759 | 129,287 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $799,761 | 639,809 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,053,925 | 1,086,733 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,511,932 | 597,602 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,838,336 | 534,400 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $987,968 | 287,200 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $1,855,305 | 539,333 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $3,268,395 | 679,500 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $4,303,988 | 894,800 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $6,456,115 | 1,342,228 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $458,805 | 125,700 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $1,093,175 | 299,500 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,747,083 | 478,653 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $565,785 | 139,700 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $2,195,347 | 542,061 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,366,065 | 337,300 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $1,095,237 | 255,300 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $383,097 | 89,300 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $3,039,747 | 708,566 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $788,420 | 199,600 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $1,071,160 | 271,180 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $2,037,410 | 515,800 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $743,535 | 201,500 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $2,492,376 | 675,441 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $2,614,734 | 708,600 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $183,117 | 53,700 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $1,495,967 | 438,700 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $4,238,775 | 1,243,043 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $955,313 | 712,921 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||