Position in PEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,828,705
+$7,138,800 QoQ
Shares Held
24,794
+1080.1% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#111
of 446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Derivatives in PEN
reported options exposure · as of Jun 30, 2026CallValue
$8,525,250
CallShares
27,000
PutValue
$8,904,150
PutShares
28,200
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 Medical Devices
Healthcare · as of Jun 30, 2026JANE STREET GROUP, LLC holds $1,126,738,632 across 68 Medical Devices names. PEN ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSX |
Boston Scientific Corp
|
12,087,991 | $515,915,454 | |
| 2 | MDT |
Medtronic plc
|
3,524,983 | $275,759,419 | |
| 3 | ABT |
Abbott Laboratories
|
1,009,061 | $91,562,193 | |
| 4 | SYK |
Stryker Corp
|
169,217 | $53,276,278 | |
| 5 | DXCM |
Dexcom Inc
|
750,473 | $50,544,356 | |
| 6 | IRTC |
iRhythm Holdings, Inc.
|
275,262 | $32,742,414 | |
| 7 | ESTA |
Establishment Labs Holdings Inc.
|
361,302 | $31,003,324 | |
| 8 | BRKR |
Bruker Corp
|
26,930 | $10,222,046 |
All Filings in PEN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,525,250 | 27,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $7,828,705 | 24,794 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $8,904,150 | 28,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $6,895,770 | 21,000 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $689,905 | 2,101 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $5,976,334 | 18,200 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $527,303 | 1,696 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $1,834,369 | 5,900 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $5,689,653 | 18,300 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $9,980,808 | 39,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,410,845 | 9,517 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,269,056 | 20,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $949,531 | 3,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $13,216,445 | 51,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $8,330,722 | 32,462 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,821,596 | 6,812 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $7,487,480 | 28,000 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $9,926,664 | 41,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,606,636 | 19,398 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,555,212 | 85,200 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $3,628,739 | 18,675 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $6,489,954 | 33,400 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $2,530,557 | 14,061 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $9,278,261 | 41,573 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $21,007,110 | 83,514 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $3,491,970 | 14,435 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $13,775,473 | 40,038 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,291,087 | 26,162 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $3,375,384 | 15,173 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $4,692,599 | 24,750 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $936,514 | 7,521 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $5,864,232 | 26,400 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $2,613,359 | 11,765 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $7,841,189 | 35,300 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $545,908 | 1,900 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $1,666,456 | 5,800 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $4,597,120 | 16,000 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $4,237,350 | 15,900 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $705,159 | 2,646 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $3,651,050 | 13,700 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $6,765,992 | 24,688 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $7,728,492 | 28,200 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $3,919,058 | 14,300 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $8,415,038 | 31,100 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $1,538,788 | 5,687 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $11,364,360 | 42,000 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $6,805,925 | 38,891 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $11,182,500 | 63,900 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $42,280,000 | 241,600 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $2,546,378 | 13,100 | Call | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||