Position in XRN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$1,564,121 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
Sep 2025
4 quarters on record
Common Shares in XRN Over Time
Shares Held
Position Value (USD)
Derivatives in XRN
reported options exposure · as of Jun 30, 2026CallValue
$225,120
CallShares
6,000
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 REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026JANE STREET GROUP, LLC holds $184,569,487 across 7 REIT - Healthcare Facilities names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOC |
Healthpeak Properties, Inc.
|
4,173,939 | $89,322,294 | |
| 2 | HR |
Healthcare Realty Trust Inc
|
2,325,952 | $46,914,450 | |
| 3 | CTRE |
CareTrust REIT, Inc.
|
576,608 | $23,266,132 | |
| 4 | UHT |
Universal Health Realty Income Trust
|
267,488 | $11,732,023 | |
| 5 | 360,301 | $10,938,737 | |||
| 6 | NHP |
National Healthcare Properties, Inc.
|
149,855 | $2,195,375 | |
| 7 | CHCT |
Community Healthcare Trust Inc
|
10,967 | $200,476 |
All Filings in XRN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $225,120 | 6,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $228,252 | 6,900 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $231,560 | 7,000 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,564,121 | 47,283 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $215,936 | 6,400 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $1,626,233 | 48,199 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,904,081 | 86,149 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||