Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1821 | ANGO CALL | ANGIODYNAMICS INC | Healthcare | 17,100 | $191K | — | SOLD |
| 1822 | DXC PUT | DXC TECHNOLOGY CO | Technology | 14,000 | $191K | — | SOLD |
| 1823 | GOOS PUT | CANADA GOOSE HLDGS INC | Consumer Cyclical | 13,800 | $190K | — | SOLD |
| 1824 | PSNY | POLESTAR AUTOMOTIVE HLDG UK | Consumer Cyclical | 202,098 | $190K | — | SOLD |
| 1825 | RYLD PUT | GLOBAL X FDS | — | 12,600 | $190K | — | SOLD |
| 1826 | — | COMPLETE SOLARIA INC | — | 107,629 | $189K | — | SOLD |
| 1827 | RFIL PUT | RF INDS LTD | Industrials | 23,000 | $189K | — | SOLD |
| 1828 | DIAL | COLUMBIA ETF TR I | — | 10,252 | $189K | — | SOLD |
| 1829 | VYX CALL | NCR VOYIX CORPORATION | Technology | 15,000 | $188K | — | SOLD |
| 1830 | MAX PUT | MEDIAALPHA INC | Communication Services | 16,500 | $188K | — | SOLD |
| 1831 | XSHD | INVESCO EXCH TRADED FD TR II | — | 13,967 | $187K | — | SOLD |
| 1832 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 13,968 | $186K | — | SOLD |
| 1833 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 15,216 | $185K | — | SOLD |
| 1834 | — | LUMINAR TECHNOLOGIES INC | — | 96,720 | $185K | — | SOLD |
| 1835 | ASLE CALL | AERSALE CORPORATION | Industrials | 22,400 | $183K | — | SOLD |
| 1836 | SHO PUT | SUNSTONE HOTEL INVS INC NEW | Real Estate | 19,500 | $183K | — | SOLD |
| 1837 | HR PUT | HEALTHCARE RLTY TR | Real Estate | 10,100 | $182K | — | SOLD |
| 1838 | TFSL | TFS FINL CORP | Financial Services | 13,727 | $181K | — | SOLD |
| 1839 | DOYU | DOUYU INTL HLDGS LTD | Communication Services | 23,941 | $180K | — | SOLD |
| 1840 | EP | EMPIRE PETE CORP | Energy | 39,629 | $179K | — | 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%