Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1921 | FIP CALL | FTAI INFRASTRUCTURE INC | Industrials | 26,300 | $115K | — | SOLD |
| 1922 | RPT | RITHM PPTY TR INC | Real Estate | 45,480 | $115K | — | SOLD |
| 1923 | CVRX CALL | CVRX INC | Healthcare | 14,200 | $115K | — | SOLD |
| 1924 | HTBK PUT | HERITAGE COMM CORP | Financial Services | 11,500 | $114K | — | SOLD |
| 1925 | SSP | SCRIPPS E W CO OHIO | Communication Services | 46,420 | $114K | — | SOLD |
| 1926 | — | BITFUFU INC | — | 30,409 | $114K | — | SOLD |
| 1927 | MTA CALL | METALLA RTY & STREAMING LTD | Basic Materials | 17,500 | $111K | — | SOLD |
| 1928 | — CALL | AEGON LTD | — | 13,900 | $111K | — | SOLD |
| 1929 | DAVA PUT | ENDAVA PLC | Technology | 12,200 | $111K | — | SOLD |
| 1930 | FLWS PUT | 1 800 FLOWERS COM INC | Consumer Cyclical | 24,000 | $110K | — | SOLD |
| 1931 | USOY | TIDAL TRUST II | — | 14,161 | $110K | — | SOLD |
| 1932 | SMWB CALL | SIMILARWEB LTD | Communication Services | 11,800 | $110K | — | SOLD |
| 1933 | CHEC | CHENGHE ACQUISITION III CO | Financial Services | 10,992 | $110K | — | SOLD |
| 1934 | RES PUT | RPC INC | Energy | 23,000 | $109K | — | SOLD |
| 1935 | — | PROSHARES TR | — | 11,332 | $109K | — | SOLD |
| 1936 | DIPS | TIDAL TRUST II | — | 18,354 | $109K | — | SOLD |
| 1937 | CYH PUT | COMMUNITY HEALTH SYS INC NEW | Healthcare | 33,800 | $108K | — | SOLD |
| 1938 | — CALL | PROSHARES TR | — | 29,400 | $108K | — | SOLD |
| 1939 | RWT PUT | REDWOOD TRUST INC | Real Estate | 18,500 | $107K | — | SOLD |
| 1940 | HRZN CALL | HORIZON TECHNOLOGY FIN CORP | Financial Services | 17,500 | $107K | — | 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%