Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2021 | — CALL | ETF OPPORTUNITIES TRUST | — | 78,300 | $56K | — | SOLD |
| 2022 | UIS PUT | UNISYS CORP | Technology | 14,400 | $56K | — | SOLD |
| 2023 | FNGR | FINGERMOTION INC | Communication Services | 35,493 | $56K | — | SOLD |
| 2024 | — CALL | FATHOM HOLDINGS INC | — | 31,100 | $56K | — | SOLD |
| 2025 | LWLG CALL | LIGHTWAVE LOGIC INC | Basic Materials | 15,000 | $56K | — | SOLD |
| 2026 | — | ZYNEX INC | — | 37,757 | $55K | — | SOLD |
| 2027 | AMPY PUT | AMPLIFY ENERGY CORP NEW | Energy | 10,000 | $52K | — | SOLD |
| 2028 | — | ETSY INC | — | 50,000 | $52K | — | SOLD |
| 2029 | LYG CALL | LLOYDS BANKING GROUP PLC | Financial Services | 11,500 | $52K | — | SOLD |
| 2030 | — | CLEAN ENERGY TECHNOLOGIES IN | — | 182,738 | $52K | — | SOLD |
| 2031 | — | EMEREN GROUP LTD | — | 27,480 | $52K | — | SOLD |
| 2032 | — CALL | GRAN TIERRA ENERGY INC | — | 11,900 | $52K | — | SOLD |
| 2033 | — PUT | STRATA CRITICAL MEDICAL INC | — | 10,200 | $52K | — | SOLD |
| 2034 | — CALL | VISTAGEN THERAPEUTICS INC | — | 14,500 | $51K | — | SOLD |
| 2035 | — | HERZFELD CREDIT INCOME FUND | — | 21,605 | $51K | — | SOLD |
| 2036 | APYX CALL | APYX MEDICAL CORPORATION | Healthcare | 23,600 | $51K | — | SOLD |
| 2037 | PSNY PUT | POLESTAR AUTOMOTIVE HLDG UK | Consumer Cyclical | 52,500 | $49K | — | SOLD |
| 2038 | — | METAVIA INC | — | 51,857 | $49K | — | SOLD |
| 2039 | — | SONNET BIOTHERAPEUTC HLDNG I | — | 10,562 | $48K | — | SOLD |
| 2040 | TARA PUT | PROTARA THERAPEUTICS INC | Healthcare | 11,000 | $48K | — | 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%