Position in STLN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,627,244
+$3,322,820 QoQ
Shares Held
852,163
+100.6% QoQ
Ownership
0.836%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 120 holders
Holding Since
Mar 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STLN Over Time
Shares Held
Position Value (USD)
Derivatives in STLN
reported options exposure · as of Jun 30, 2026CallValue
$2,472,279
CallShares
455,300
PutValue
$236,748
PutShares
43,600
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. STLN ranks #11 (1.4% 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 STLN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $236,748 | 43,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,627,244 | 852,163 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,472,279 | 455,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,304,424 | 424,894 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $626,280 | 204,000 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $2,859,799 | 803,315 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $1,160,560 | 326,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $46,636 | 13,100 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $435,859 | 124,888 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $460,331 | 131,900 | Call | Defined | 2025-11-14 | |
| 2024-12-31 | $39,446 | 127,659 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,848 | 17,890 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $14,540 | 31,611 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $57,500 | 28,187 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $12,640 | 22,974 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $31,947 | 47,127 | Shares | Defined | 2023-05-16 | |
| No filing history on record for this holder in this stock. | ||||||