Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2041 | — | UNITY SOFTWARE INC | — | 50,000 | $47K | — | SOLD |
| 2042 | — CALL | LITHIUM ARGENTINA AG | — | 14,100 | $47K | — | SOLD |
| 2043 | KOS PUT | KOSMOS ENERGY LTD | Energy | 28,300 | $47K | — | SOLD |
| 2044 | COTY PUT | COTY INC | Consumer Defensive | 11,500 | $46K | — | SOLD |
| 2045 | CRDF CALL | CARDIFF ONCOLOGY INC | Healthcare | 22,300 | $46K | — | SOLD |
| 2046 | CMPX CALL | COMPASS THERAPEUTICS INC | Healthcare | 12,800 | $45K | — | SOLD |
| 2047 | ACCO | ACCO BRANDS CORP | Industrials | 11,090 | $44K | — | SOLD |
| 2048 | MAPS | WM TECHNOLOGY INC | Technology | 36,307 | $42K | — | SOLD |
| 2049 | CTMX PUT | CYTOMX THERAPEUTICS INC | Healthcare | 12,800 | $41K | — | SOLD |
| 2050 | — | AXON ENTERPRISE INC | — | 13,000 | $41K | — | SOLD |
| 2051 | — CALL | LINEAGE CELL THERAPEUTICS IN | — | 24,100 | $41K | — | SOLD |
| 2052 | BZAI PUT | BLAIZE HLDGS INC | Technology | 11,800 | $41K | — | SOLD |
| 2053 | — PUT | LITHIUM ARGENTINA AG | — | 12,100 | $40K | — | SOLD |
| 2054 | — | TIZIANA LIFE SCIENCES LTD | — | 17,987 | $39K | — | SOLD |
| 2055 | BW PUT | BABCOCK & WILCOX ENTERPRISES | Industrials | 13,100 | $38K | — | SOLD |
| 2056 | — | CREATIVE REALITIES INC | — | 16,573 | $38K | — | SOLD |
| 2057 | SCWO | 374WATER INC | Industrials | 130,002 | $37K | — | SOLD |
| 2058 | PDSB | PDS BIOTECHNOLOGY CORP | Healthcare | 36,581 | $37K | — | SOLD |
| 2059 | PETS PUT | PETMED EXPRESS INC | Healthcare | 14,700 | $37K | — | SOLD |
| 2060 | STIM CALL | NEURONETICS INC | Healthcare | 13,500 | $37K | — | 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%