Position in SRTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,867,545
+$880,101 QoQ
Shares Held
354,373
+50.0% QoQ
Ownership
0.401%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 138 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRTA Over Time
Shares Held
Position Value (USD)
Derivatives in SRTA
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$51,612
PutShares
10,200
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 Care Facilities
Healthcare · as of Jun 30, 2026JANE STREET GROUP, LLC holds $325,286,047 across 27 Medical Care Facilities names. SRTA ranks #18 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THC |
Tenet Healthcare Corp
|
372,040 | $69,601,242 | |
| 2 | DVA |
Davita Inc.
|
281,140 | $62,548,025 | |
| 3 | EHC |
Encompass Health Corp
|
582,596 | $58,888,803 | |
| 4 | AGL |
agilon health, inc.
|
273,393 | $29,302,261 | |
| 5 | ENSG |
Ensign Group, Inc
|
159,477 | $25,564,162 | |
| 6 | PACS |
PACS Group, Inc.
|
583,754 | $24,891,270 | |
| 7 | BKD |
Brookdale Senior Living Inc.
|
543,167 | $8,739,556 | |
| 8 | CMPS |
COMPASS Pathways plc
|
501,930 | $7,102,308 |
All Filings in SRTA
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,867,545 | 354,373 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $987,444 | 236,231 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,296,048 | 269,449 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $51,612 | 10,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,293,855 | 255,703 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $174,760 | 43,365 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $40,703 | 10,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $381,459 | 139,729 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $169,642 | 39,916 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $88,430 | 30,079 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $120,898 | 34,741 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $534,126 | 187,413 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $377,254 | 106,871 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $49,797 | 19,227 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $86,266 | 21,895 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $100,994 | 29,880 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $106,866 | 29,851 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $53,405 | 13,252 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $123,954 | 14,600 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $702,123 | 82,700 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $991,122 | 116,740 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $608,387 | 68,900 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $107,611 | 12,187 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $2,934,209 | 332,300 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $1,059,760 | 101,900 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $3,885,440 | 373,600 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $3,378,900 | 321,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $562,800 | 53,600 | Put | Defined | 2021-08-16 | |
| 2021-03-31 EXPC | — | 56,600 | Put | Defined | 2021-05-18 | |
| 2021-03-31 EXPC | — | 313,100 | Call | Defined | 2021-05-18 | |
| 2021-03-31 EXPC | — | 40,295 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 EXPC | — | 12,082 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||