Position in OPK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$344,181
-$926,205 QoQ
Shares Held
229,454
-79.4% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 222 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OPK Over Time
Shares Held
Position Value (USD)
Derivatives in OPK
reported options exposure · as of Jun 30, 2026CallValue
$38,250
CallShares
25,500
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 Jun 30, 2026JANE STREET GROUP, LLC holds $950,850,693 across 33 Diagnostics & Research names. OPK ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GH |
Guardant Health, Inc.
|
1,783,444 | $267,570,103 | |
| 2 | NTRA |
Natera, Inc.
|
926,986 | $251,630,349 | |
| 3 | ILMN |
Illumina, Inc.
|
372,628 | $65,519,180 | |
| 4 | ICLR |
Icon PLC
|
374,800 | $65,106,507 | |
| 5 | RVTY |
Revvity, Inc.
|
576,014 | $64,087,317 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
105,108 | $55,333,055 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
282,508 | $54,586,195 | |
| 8 | DHR |
Danaher Corp /De/
|
189,123 | $36,024,147 |
All Filings in OPK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $344,181 | 229,454 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $38,250 | 25,500 | Call | Defined | 2026-08-14 | |
| 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 | $911,899 | 549,338 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $40,670 | 24,500 | Call | 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 | |
| No filing history on record for this holder in this stock. | ||||||