Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2001 | — | LIMINATUS PHARMA INC. | — | 39,635 | $66K | — | SOLD |
| 2002 | ATAI PUT | ATAI LIFE SCIENCES NV | Healthcare | 12,500 | $66K | — | SOLD |
| 2003 | — | PAVMED INC | — | 152,304 | $66K | — | SOLD |
| 2004 | ZTG | ZENTA GROUP CO LTD | Technology | 19,297 | $66K | — | SOLD |
| 2005 | — PUT | ETHZILLA CORPORATION | — | 26,600 | $64K | — | SOLD |
| 2006 | LRMR CALL | LARIMAR THERAPEUTICS INC | Healthcare | 19,700 | $64K | — | SOLD |
| 2007 | — | LIVEPERSON INC | — | 108,817 | $63K | — | SOLD |
| 2008 | — CALL | THUMZUP MEDIA CORPORATION | — | 12,500 | $62K | — | SOLD |
| 2009 | LITS PUT | LITE STRATEGY INC | Healthcare | 25,500 | $62K | — | SOLD |
| 2010 | OPRT CALL | OPORTUN FINL CORP | Financial Services | 10,000 | $62K | — | SOLD |
| 2011 | JVA | COFFEE HLDG CO INC | Consumer Defensive | 13,306 | $61K | — | SOLD |
| 2012 | — CALL | TIDAL TRUST II | — | 17,100 | $60K | — | SOLD |
| 2013 | — CALL | SKYE BIOSCIENCE INC | — | 15,100 | $59K | — | SOLD |
| 2014 | INVZ PUT | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 28,900 | $59K | — | SOLD |
| 2015 | — PUT | LUMINAR TECHNOLOGIES INC | — | 30,818 | $59K | — | SOLD |
| 2016 | — | BOX INC | — | 58,000 | $58K | — | SOLD |
| 2017 | — CALL | TEUCRIUM COMMODITY TR | — | 14,000 | $58K | — | SOLD |
| 2018 | MNKD PUT | MANNKIND CORP | Healthcare | 10,700 | $57K | — | SOLD |
| 2019 | INAB | IN8BIO INC | Healthcare | 26,182 | $57K | — | SOLD |
| 2020 | HAIN CALL | HAIN CELESTIAL GROUP INC | Consumer Defensive | 35,600 | $56K | — | SOLD |
Sector Allocation
Financial Services
26.9%
Technology
25.2%
Healthcare
9.8%
Consumer Cyclical
9.7%
Industrials
8.0%
Communication Services
8.0%
Consumer Defensive
3.7%
Energy
2.9%
Basic Materials
2.8%
Utilities
1.8%