Position in PRGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
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
Common Shares in PRGO Over Time
Shares Held
Position Value (USD)
Derivatives in PRGO
reported options exposure · as of Jun 30, 2026CallValue
$855,097
CallShares
82,300
PutValue
$228,580
PutShares
22,000
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 $557,636,298 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 PRGO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $855,097 | 82,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $228,580 | 22,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $386,640 | 36,000 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $200,838 | 18,700 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $583,248 | 41,900 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $1,968,288 | 141,400 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $1,244,893 | 55,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,039,196 | 91,567 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $906,389 | 40,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,164,992 | 43,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $289,591 | 10,838 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $1,601,733 | 62,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,317,717 | 245,730 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,366,583 | 52,100 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $5,685,351 | 216,750 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $760,670 | 29,000 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $3,475,196 | 135,327 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,825,558 | 56,712 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $3,817,640 | 118,634 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,499,415 | 78,229 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,918,881 | 115,431 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $312,749 | 8,719 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,903,206 | 85,163 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,705,879 | 75,880 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,487,619 | 36,668 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $418,887 | 10,900 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $4,613,751 | 120,056 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $6,360,165 | 165,500 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $6,550,760 | 168,400 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $11,965,755 | 307,603 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $1,976,120 | 50,800 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $28,162,674 | 595,028 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $1,689,681 | 35,700 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $2,688,344 | 56,800 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $1,325,065 | 28,900 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,641,430 | 35,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $9,531,756 | 207,890 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,302,352 | 81,600 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $7,756,924 | 191,671 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $4,350,525 | 107,500 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $3,474,744 | 77,700 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $2,656,368 | 59,400 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $4,851,046 | 108,476 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $7,676,152 | 167,200 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $8,663,905 | 188,715 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $2,768,373 | 60,300 | Put | Defined | 2020-11-17 | |
| 2020-06-30 | $3,299,619 | 59,700 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $2,749,625 | 49,749 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $4,322,114 | 78,200 | Call | Defined | 2020-08-17 | |
| 2020-03-31 | $6,840,753 | 142,249 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||