Position in SIGA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$278,627 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
Jun 2020
20 quarters on record
Common Shares in SIGA Over Time
Shares Held
Position Value (USD)
Derivatives in SIGA
reported options exposure · as of Jun 30, 2026CallValue
$63,700
CallShares
17,500
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 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 SIGA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,700 | 17,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $278,627 | 52,080 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $738,441 | 120,858 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $993,195 | 108,546 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $640,478 | 98,233 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $625,524 | 114,147 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $82,337 | 13,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $205,432 | 34,182 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $150,525 | 22,300 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,072,703 | 158,919 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $820,463 | 108,098 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $522,938 | 61,091 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $239,584 | 42,783 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $132,355 | 26,209 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $222,352 | 38,670 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $271,899 | 36,943 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $528,698 | 51,330 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,430,291 | 123,514 | Shares | Defined | 2022-08-16 | |
| 2021-12-31 | $133,104 | 17,700 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $91,932 | 12,225 | Shares | Defined | 2022-02-15 | |
| 2021-06-30 | $83,863 | 13,354 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $83,546 | 12,161 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $142,809 | 24,164 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||