Jane Street Group, LLC Closed Holding Positions

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Proshares Tr
Q1 2022 Filed on May 17, 2022
60,390
N/A
Qiwi PLC
Q1 2022 Filed on May 17, 2022
67,879
N/A
World Gold Tr
Q1 2022 Filed on May 17, 2022
2,932,454
N/A
Athene Holding LTD
Q1 2022 Filed on May 17, 2022
14,529
N/A
IDRA
Idera Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 17, 2022
48,399
$0.41 - $0.7 $19.8K - $33.9K
IBA
Industrias Bachoco S.A.B. De C.V.

Consumer Defensive
Q1 2022 Filed on May 17, 2022
10,895
$37.36 - $46.72 $407K - $509K
Biodelivery Sciences Intl In
Q1 2022 Filed on May 17, 2022
32,249
N/A
Direxion Shs ETF Tr
Q1 2022 Filed on May 17, 2022
7,522
N/A
Donnelley R R & Sons CO
Q1 2022 Filed on May 17, 2022
13,656
N/A
Evoke Pharma Inc
Q1 2022 Filed on May 17, 2022
14,775
N/A
GRVY
Gravity Co., Ltd.

Communication Services
Q1 2022 Filed on May 17, 2022
4,735
$43.0 - $70.5 $204K - $334K
Minerva Neurosciences Inc
Q1 2022 Filed on May 17, 2022
10,923
N/A
Zosano Pharma Corp
Q1 2022 Filed on May 17, 2022
34,095
N/A
Apollo Global Mgmt Inc
Q1 2022 Filed on May 17, 2022
144,003
N/A
Blue Hat Interactive Entmt T
Q1 2022 Filed on May 17, 2022
15,273
N/A
BTOG
Bit Origin LTD

Consumer Defensive
Q1 2022 Filed on May 17, 2022
12,254
$0.95 - $1.43 $11.6K - $17.5K
Golden Star Res LTD Cda
Q1 2022 Filed on May 17, 2022
42,069
N/A
Spx Flow Inc
Q1 2022 Filed on May 17, 2022
3,095
N/A
Vocera Communications Inc
Q1 2022 Filed on May 17, 2022
6,269
N/A
Avantor Inc
Q1 2022 Filed on May 17, 2022
15,733
N/A
IEDI
Ishares U S ETF Tr Ishares Evo

ETFs
Q1 2022 Filed on May 17, 2022
14,671
$40.42 - $48.41 $593K - $710K
Kraton Corp
Q1 2022 Filed on May 17, 2022
7,628
N/A
Pae Inc
Q1 2022 Filed on May 17, 2022
22,626
N/A
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
Q1 2022 Filed on May 17, 2022
17,831
$13.01 - $14.91 $232K - $266K
Baudax Bio Inc
Q1 2022 Filed on May 17, 2022
19,561
N/A
DGLY
Digital Ally Inc

Industrials
Q1 2022 Filed on May 17, 2022
38,201
$0.96 - $1.15 $36.7K - $43.9K
MN
Manning & Napier, Inc.

Financial Services
Q1 2022 Filed on May 17, 2022
13,243
$7.69 - $9.34 $102K - $124K
Odonate Therapeutics Inc
Q1 2022 Filed on May 17, 2022
13,801
N/A
QLGNXXXX
Qualigen Therapeutics Inc Com
Q1 2022 Filed on May 17, 2022
48,584
N/A
SIEN
Sientra, Inc.

Healthcare
Q1 2022 Filed on May 17, 2022
42,143
$2.08 - $3.55 $87.7K - $150K
SWT
Stanley Black & Decker Inc

Industrials
Q1 2022 Filed on May 17, 2022
92,110
N/A
Tessco Technologies Inc
Q1 2022 Filed on May 17, 2022
12,516
N/A
Avinger Inc
Q1 2022 Filed on May 17, 2022
14,048
N/A
Boqii Hldg LTD
Q1 2022 Filed on May 17, 2022
19,406
N/A
Celsion Corp
Q1 2022 Filed on May 17, 2022
20,420
N/A
Direxion Shs ETF Tr
Q1 2022 Filed on May 17, 2022
305,637
N/A
Direxion Shs ETF Tr
Q1 2022 Filed on May 17, 2022
31,746
N/A
HCDI
Harbor Custom Development, Inc.

Real Estate
Q1 2022 Filed on May 17, 2022
12,241
N/A
NBEVQ
Newage Inc. Com
Q1 2022 Filed on May 17, 2022
35,260
N/A
OTRK
Ontrak, Inc.

Healthcare
Q1 2022 Filed on May 17, 2022
30,354
$4.26 - $12.49 $129K - $379K
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
Q1 2022 Filed on May 17, 2022
15,183
$10.15 - $11.97 $154K - $182K
Proshares Tr
Q1 2022 Filed on May 17, 2022
119,336
N/A
SLGG
Super League Gaming, Inc.

Communication Services
Q1 2022 Filed on May 17, 2022
89,184
$1.64 - $2.6 $146K - $232K
Surgalign Holdings Inc
Q1 2022 Filed on May 17, 2022
43,933
N/A
UBX
Unity Biotechnology, Inc.

Healthcare
Q1 2022 Filed on May 17, 2022
43,209
$0.72 - $1.86 $31.1K - $80.4K
GOEVW
Canoo Inc
Q1 2022 Filed on May 17, 2022
13,391
$1.04 - $2.29 $13.9K - $30.7K
Health Assurn Acquisition CO
Q1 2022 Filed on May 17, 2022
10,689
N/A
IEAWW
Infrastructure & Energy Altern

Industrials
Q1 2022 Filed on May 17, 2022
10,749
N/A
Ncino Inc
Q1 2022 Filed on May 17, 2022
59,560
N/A
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