Jane Street’s AEye Inc Warrant LIDRW Stock Holding History

Jane Street’s Portfolio LIDRW Stock Details LIDRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$277	Sell	16,000 -1,617	-9%	-$54	﹤0.01%	11383
2026 Q1	$676	Buy	17,617 +1,130	+7%	+$84	﹤0.01%	11396
2025 Q4	$1.49K	Sell	16,487 -2,297	-12%	-$336	﹤0.01%	10928
2025 Q3	$3.44K	Buy	18,784 +2,784	+17%	+$460	﹤0.01%	10619
2025 Q2	$1.37K	Hold	16,000	–	–	﹤0.01%	9471
2025 Q1	$952	Hold	16,000	–	–	﹤0.01%	9272
2024 Q4	$1.28K	Hold	16,000	–	–	﹤0.01%	9247
2024 Q3	$130	Hold	16,000	–	–	﹤0.01%	9473
2024 Q2	$280	Hold	16,000	–	–	﹤0.01%	9228
2024 Q1	$136	Hold	16,000	–	–	﹤0.01%	9093
2023 Q4	$96	Hold	16,000	–	–	﹤0.01%	9103
2023 Q3	$176	Hold	16,000	–	–	﹤0.01%	8523
2023 Q2	$150	Sell	16,000 -2,118	-12%	-$47	﹤0.01%	8577
2023 Q1	$933	Hold	18,118	–	–	﹤0.01%	8886
2022 Q4	$725	Sell	18,118 -1,162	-6%	-$111	﹤0.01%	8976
2022 Q3	$3K	Sell	19,280 -421	-2%	-$115	﹤0.01%	9491
2022 Q2	$5K	Sell	19,701 -2,840	-13%	-$2.62K	﹤0.01%	9417
2022 Q1	$25K	Buy	22,541 +1,307	+6%	+$815	﹤0.01%	9882
2021 Q4	$20K	Buy	21,234 +4,648	+28%	+$4.61K	﹤0.01%	9792
2021 Q3	$19K	Sell	16,586 -1,532	-8%	-$2.09K	﹤0.01%	9749
2021 Q2	$29K	Buy	18,118 +1,680	+10%	+$2.4K	﹤0.01%	9600
2021 Q1	$23K	Buy	+16,438	New	+$37K	﹤0.01%	8961

Other funds holding LIDRW

TCM

Tenor Capital Management New York $7.09B AUM 3.56% 1-Year Est. Return

Berkshire Bank Pittsfield, Massachusetts $524M AUM 21.97% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

OPTFSNA

Old Point Trust & Financial Services N A Newport News, Virginia $329M AUM 22.88% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Jane Street's LIDRW Position: Q2 2026 in Review

Jane Street reduced its AEye Inc Warrant (LIDRW) stake by 9.2% in Q2 2026, selling an estimated $54 and leaving 16,000 shares worth $277. The position accounts for ﹤0.01% of the portfolio, ranked #11383.

Jane Street first reported a position in LIDRW in Q1 2021 and has held it in 22 quarters since. The position peaked at $29K in Q2 2021. 8 funds tracked by Wall St. Rank hold LIDRW as of Q2 2026.

Jane Street held 16,000 shares of AEye Inc Warrant worth $277 as of Q2 2026.
Jane Street sold 1,617 AEye Inc Warrant shares in Q2 2026, an estimated $54.
AEye Inc Warrant made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #11383 holding.
Jane Street first reported a position in AEye Inc Warrant in Q1 2021 and has held it in 22 quarters since.
Jane Street's AEye Inc Warrant position peaked at $29K in Q2 2021.
8 funds tracked by Wall St. Rank held AEye Inc Warrant as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.