Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2061 | ELDN PUT | ELEDON PHARMACEUTICALS INC | Healthcare | 13,700 | $35K | — | SOLD |
| 2062 | — | GENPREX INC | — | 205,180 | $35K | — | SOLD |
| 2063 | ANIX CALL | ANIXA BIOSCIENCES INC | Healthcare | 10,300 | $34K | — | SOLD |
| 2064 | SSP CALL | SCRIPPS E W CO OHIO | Communication Services | 13,800 | $34K | — | SOLD |
| 2065 | — PUT | ENCORE ENERGY CORP | — | 10,500 | $34K | — | SOLD |
| 2066 | KNRX | KNOREX LTD. | Technology | 10,997 | $33K | — | SOLD |
| 2067 | — | LONGEVERON INC | — | 43,942 | $33K | — | SOLD |
| 2068 | AERT | AERIES TECHNOLOGY INC | Industrials | 47,811 | $33K | — | SOLD |
| 2069 | HYLN PUT | HYLIION HOLDINGS CORP | Consumer Cyclical | 16,500 | $33K | — | SOLD |
| 2070 | — | INVO FERTILITY INC. | — | 41,280 | $31K | — | SOLD |
| 2071 | — CALL | APPLIED THERAPEUTICS INC | — | 50,800 | $31K | — | SOLD |
| 2072 | SURG CALL | SURGEPAYS INC | Technology | 10,700 | $30K | — | SOLD |
| 2073 | WTI PUT | W & T OFFSHORE INC | Energy | 16,500 | $30K | — | SOLD |
| 2074 | SIEB CALL | SIEBERT FINL CORP | Financial Services | 10,200 | $30K | — | SOLD |
| 2075 | OXBR | OXBRIDGE RE HLDGS LTD | Financial Services | 16,494 | $30K | — | SOLD |
| 2076 | PETS | PETMED EXPRESS INC | Healthcare | 11,761 | $30K | — | SOLD |
| 2077 | — | ELITE EXPRESS HOLDING INC. | — | 34,245 | $29K | — | SOLD |
| 2078 | — | PRESURANCE HOLDINGS INC | — | 24,108 | $29K | — | SOLD |
| 2079 | ISPR CALL | ISPIRE TECHNOLOGY INC | Consumer Defensive | 11,000 | $28K | — | SOLD |
| 2080 | — PUT | FATHOM HOLDINGS INC | — | 15,300 | $28K | — | 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%