Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1861 | KLC PUT | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 24,400 | $162K | — | SOLD |
| 1862 | CTOS CALL | CUSTOM TRUCK ONE SOURCE INC | Industrials | 25,000 | $160K | — | SOLD |
| 1863 | NVCT | NUVECTIS PHARMA INC | Healthcare | 26,278 | $158K | — | SOLD |
| 1864 | TBI CALL | TRUEBLUE INC | Industrials | 25,500 | $156K | — | SOLD |
| 1865 | ORIC CALL | ORIC PHARMACEUTICALS INC | Healthcare | 13,000 | $156K | — | SOLD |
| 1866 | CDLX PUT | CARDLYTICS INC | Communication Services | 63,900 | $155K | — | SOLD |
| 1867 | MDV | MODIV INDUSTRIAL INC | Real Estate | 10,589 | $155K | — | SOLD |
| 1868 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 11,210 | $155K | — | SOLD |
| 1869 | — PUT | BARNES & NOBLE ED INC | — | 15,500 | $154K | — | SOLD |
| 1870 | — PUT | EMX RTY CORP | — | 29,800 | $153K | — | SOLD |
| 1871 | NUS PUT | NU SKIN ENTERPRISES INC | Consumer Defensive | 12,400 | $151K | — | SOLD |
| 1872 | ACET | ADICET BIO INC | Healthcare | 186,200 | $151K | — | SOLD |
| 1873 | BHC CALL | BAUSCH HEALTH COS INC | Healthcare | 23,200 | $150K | — | SOLD |
| 1874 | RCKT PUT | ROCKET PHARMACEUTICALS INC | Healthcare | 45,700 | $149K | — | SOLD |
| 1875 | MYPS | PLAYSTUDIOS INC | Technology | 154,748 | $149K | — | SOLD |
| 1876 | BTMD | BIOTE CORP | Healthcare | 49,441 | $148K | — | SOLD |
| 1877 | TFSL CALL | TFS FINL CORP | Financial Services | 11,200 | $148K | — | SOLD |
| 1878 | CEFZ | ELEVATION SERIES TRUST | — | 18,004 | $148K | — | SOLD |
| 1879 | YEXT CALL | YEXT INC | Technology | 17,300 | $147K | — | SOLD |
| 1880 | SUZ PUT | SUZANO S A | Basic Materials | 15,600 | $147K | — | 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%