Jane Street Group, LLC Closed Holding Positions

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Eyegate Pharmaceuticals Inc
Q4 2021 Filed on Feb 15, 2022
34,742
N/A
FTRP
Field Trip Health Ltd.
Q4 2021 Filed on Feb 15, 2022
85,568
$2.4 - $6.16 $205K - $527K
GSMG
Glory Star New Media Group Holdings LTD

Communication Services
Q4 2021 Filed on Feb 15, 2022
21,689
$1.15 - $2.02 $24.9K - $43.8K
GHG
Green Tree Hospitality Group Ltd.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
18,578
$7.17 - $9.01 $133K - $167K
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
Q4 2021 Filed on Feb 15, 2022
12,007
$22.95 - $26.15 $276K - $314K
Healthcare Capital Corp
Q4 2021 Filed on Feb 15, 2022
10,245
N/A
Hillman Solutions Corp
Q4 2021 Filed on Feb 15, 2022
147,057
N/A
INDIW
Indie Semiconductor Inc Wt Exp
Q4 2021 Filed on Feb 15, 2022
13,838
N/A
Isos Acquisition Corporation
Q4 2021 Filed on Feb 15, 2022
70,184
N/A
Isos Acquisition Corporation
Q4 2021 Filed on Feb 15, 2022
209,109
N/A
Janus International Group In
Q4 2021 Filed on Feb 15, 2022
11,119
N/A
Kensington Capital Acquisiti
Q4 2021 Filed on Feb 15, 2022
219,465
N/A
Kensington Capital Acquisiti
Q4 2021 Filed on Feb 15, 2022
55,476
N/A
Landmark Infrastrctur Partr
Q4 2021 Filed on Feb 15, 2022
24,073
N/A
Largo Res LTD
Q4 2021 Filed on Feb 15, 2022
17,549
N/A
Lucid Group Inc
Q4 2021 Filed on Feb 15, 2022
322,345
N/A
MITQ
Moving I Mage Technologies Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
37,333
$1.88 - $3.28 $70.2K - $122K
NAOV
Nano Vibronix, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
15,094
$1.0 - $2.0 $15.1K - $30.2K
Nuvasive Inc
Q4 2021 Filed on Feb 15, 2022
19,000
N/A
Nyxoah S A
Q4 2021 Filed on Feb 15, 2022
7,861
N/A
Okta Inc
Q4 2021 Filed on Feb 15, 2022
1,850,000
N/A
OLB
Olb Group, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
14,700
$2.61 - $8.6 $38.4K - $126K
Pinduoduo Inc
Q4 2021 Filed on Feb 15, 2022
200,000
N/A
SFE
Safeguard Scientifics Inc

Financial Services
Q4 2021 Filed on Feb 15, 2022
12,870
$6.4 - $8.97 $82.4K - $115K
Sailpoint Technologies Hldgs
Q4 2021 Filed on Feb 15, 2022
150,000
N/A
TMCWW
Tmc The Metals CO Inc Wt Exp (
Q4 2021 Filed on Feb 15, 2022
23,217
$0.22 - $1.1 $5.11K - $25.5K
MLPR
Ubs Ag

Technology
Q4 2021 Filed on Feb 15, 2022
6,427
$28.79 - $36.99 $185K - $238K
Under Armour Inc
Q4 2021 Filed on Feb 15, 2022
2,002,000
N/A
UFAB
Unique Fabricating, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
12,100
$1.81 - $3.42 $21.9K - $41.4K
VLN
Valens Semiconductor Ltd.

Technology
Q4 2021 Filed on Feb 15, 2022
43,040
$6.15 - $11.25 $265K - $484K
VSTA
Vasta Platform LTD

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
59,260
$2.27 - $4.59 $135K - $272K
Zendesk Inc
Q4 2021 Filed on Feb 15, 2022
390,000
N/A
ZIVO
Zivo Bioscience, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
41,934
$2.73 - $4.48 $114K - $188K
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 15, 2022
7,300
N/A
FBC
Flagstar Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 15, 2022
12,100
$45.08 - $55.96 $545K - $677K
CVBF
Cvb Financial Corp

Financial Services
Q4 2021 Filed on Feb 15, 2022
11,900
$19.11 - $21.56 $227K - $257K
GLBS
Globus Maritime LTD

Industrials
Q4 2021 Filed on Feb 15, 2022
24,200
$1.98 - $3.36 $47.9K - $81.3K
LE
Lands' End, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
18,300
$17.71 - $29.6 $324K - $542K
MERC
Mercer International Inc.

Basic Materials
Q4 2021 Filed on Feb 15, 2022
85,000
$10.17 - $11.99 $864K - $1.02M
Resonant Inc
Q4 2021 Filed on Feb 15, 2022
26,100
N/A
ALXO
Alx Oncology Holdings Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
9,400
$21.49 - $74.4 $202K - $699K
Decarbonization Plus Acqu Ii
Q4 2021 Filed on Feb 15, 2022
35,800
N/A
DLPN
Dolphin Entertainment, Inc.

Communication Services
Q4 2021 Filed on Feb 15, 2022
11,600
$7.68 - $14.21 $89.1K - $165K
DSPG
Dsp Group, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
101,100
N/A
DYAI
Dyadic International Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
13,200
$3.36 - $5.34 $44.4K - $70.5K
LHDX
Lucira Health, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
30,400
$4.94 - $8.94 $150K - $272K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
20,800
$26.98 - $31.4 $561K - $653K
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 15, 2022
80,300
N/A
Cree Inc
Q4 2021 Filed on Feb 15, 2022
114,800
N/A
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