JANE STREET GROUP, LLC

Position in TAK — Takeda Pharmaceutical Co Ltd

CIK 1595888 NEW YORK, NY

Back to TAK Full portfolio

Position in TAK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

-$1,556,084 QoQ

Shares Held

-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

Mar 2020

23 quarters on record

Common Shares in TAK Over Time

Shares Held

Position Value (USD)

Derivatives in TAK

reported options exposure · as of Jun 30, 2026

CallValue

$12,327,070

CallShares

769,000

PutValue

PutShares

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, 2026

JANE STREET GROUP, LLC holds $557,642,679 across 56 Drug Manufacturers - Specialty & Generic names.

#	Ticker	Company	Shares	Value (USD)
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 TAK

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,327,070	769,000	-52.5%	Call	Defined	2026-08-14
2025-09-30	$1,556,084	106,290	+609.9%	Shares	Defined	2025-11-14
2025-06-30	$231,466	14,972	-68.2%	Shares	Defined	2025-08-14
2025-03-31	$700,466	47,106	-81.5%	Shares	Defined	2025-05-19
2025-03-31	$24,056,686	1,617,800	+767.0%	Call	Defined	2025-05-19
2024-12-31	$3,371,525	254,647	+109.0%	Shares	Defined	2025-02-14
2024-09-30	$1,732,422	121,830	-79.8%	Shares	Defined	2024-11-15
2024-06-30	$7,813,119	603,796	+32.5%	Shares	Defined	2024-08-15
2024-03-31	$6,330,256	455,742	-60.0%	Shares	Defined	2024-05-16
2023-12-31	$16,265,358	1,139,829	+177.7%	Shares	Defined	2024-02-15
2023-09-30	$6,350,728	410,519	-58.8%	Shares	Defined	2023-11-15
2023-06-30	$15,665,838	997,189	+1693.1%	Shares	Defined	2023-08-14
2023-03-31	$916,485	55,612	-86.5%	Shares	Defined	2023-05-16
2022-09-30	$5,354,910	412,869	-30.9%	Shares	Defined	2022-11-15
2022-06-30	$8,386,695	597,343	+960.3%	Shares	Defined	2022-08-16
2022-03-31	$164,680	11,500	-72.5%	Put	Defined	2022-05-17
2022-03-31	$2,672,112	186,600	-81.0%	Call	Defined	2022-05-17
2021-12-31	$767,858	56,336	-84.5%	Shares	Defined	2022-02-15
2021-12-31	$13,406,468	983,600	-8.5%	Call	Defined	2022-02-15
2021-12-31	$569,734	41,800	+12.1%	Put	Defined	2022-02-15
2021-09-30	$610,974	37,300	+1.6%	Put	Defined	2021-11-16
2021-09-30	$17,608,500	1,075,000	+1047.3%	Call	Defined	2021-11-16
2021-09-30	$5,941,337	362,719	+347.6%	Shares	Defined	2021-11-16
2021-06-30	$1,576,971	93,700	-50.7%	Call	Defined	2021-08-16
2021-06-30	$1,363,987	81,045	-36.6%	Shares	Defined	2021-08-16
2021-06-30	$617,661	36,700	-63.4%	Put	Defined	2021-08-16
2021-03-31	$3,471,226	190,100	+59.6%	Call	Defined	2021-05-18
2021-03-31	$1,831,478	100,300	+568.7%	Put	Defined	2021-05-18
2021-03-31	$2,332,933	127,762	+177.9%	Shares	Defined	2021-05-18
2020-12-31	$273,000	15,000	—	Put	Defined	2021-02-17
2020-12-31	$836,617	45,968	+271.2%	Shares	Defined	2021-02-17
2020-12-31	$2,167,620	119,100	+114.2%	Call	Defined	2021-02-17
2020-09-30	$220,894	12,382	-92.4%	Shares	Defined	2020-11-17
2020-09-30	$991,904	55,600	-22.5%	Call	Defined	2020-11-17
2020-06-30	$2,928,632	163,337	+2.6%	Shares	Defined	2020-08-17
2020-06-30	$1,285,581	71,700	—	Call	Defined	2020-08-17
2020-03-31	$2,416,564	159,194	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.