Jane Street Group, LLC Closed Holding Positions

Jane Street Group, LLC

$445 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
AINV Apollo Investment Corp Financial Services	Q3 2021 Filed on Nov 16, 2021	11,500	$12.73 - $14.02 $146K - $161K
ECOM Channeladvisor Corp Technology	Q3 2021 Filed on Nov 16, 2021	10,800	$22.63 - $28.26 $244K - $305K
Churchill Capital Corp Iv	Q3 2021 Filed on Nov 16, 2021	1,203,300	N/A
GTTNQ Gtt Communications, Inc. Communication Services	Q3 2021 Filed on Nov 16, 2021	73,600	$0.13 - $2.36 $9.57K - $174K
Nextgen Acquisition Corp	Q3 2021 Filed on Nov 16, 2021	22,600	N/A
Peridot Acquisition Corp	Q3 2021 Filed on Nov 16, 2021	87,000	N/A
Property Solutions Acquisiti	Q3 2021 Filed on Nov 16, 2021	74,000	N/A
Qell Acquisition Corp	Q3 2021 Filed on Nov 16, 2021	265,400	N/A
Support Com Inc	Q3 2021 Filed on Nov 16, 2021	75,800	N/A
Weingarten Rlty Invs	Q3 2021 Filed on Nov 16, 2021	17,900	N/A
Ashford Hospitality Tr Inc	Q3 2021 Filed on Nov 16, 2021	1,204,600	N/A
Atlas Crest Invt Corp	Q3 2021 Filed on Nov 16, 2021	40,200	N/A
Casper Sleep Inc	Q3 2021 Filed on Nov 16, 2021	12,400	N/A
Cm Life Sciences Inc	Q3 2021 Filed on Nov 16, 2021	10,800	N/A
Constellation Pharmceticls I	Q3 2021 Filed on Nov 16, 2021	27,300	N/A
CRMD Cor Medix Inc. Healthcare	Q3 2021 Filed on Nov 16, 2021	10,700	$4.46 - $7.11 $47.7K - $76.1K
FOA Finance Of America Companies Inc. Financial Services	Q3 2021 Filed on Nov 16, 2021	27,500	$4.84 - $7.64 $133K - $210K
FTEK Fuel Tech, Inc. Industrials	Q3 2021 Filed on Nov 16, 2021	14,700	$1.69 - $2.34 $24.8K - $34.4K
Gores Holdings Vi Inc	Q3 2021 Filed on Nov 16, 2021	36,700	N/A
GRAY Graybug Vision, Inc. Healthcare	Q3 2021 Filed on Nov 16, 2021	31,200	$3.18 - $5.17 $99.2K - $161K
Kindred Biosciences Inc	Q3 2021 Filed on Nov 16, 2021	19,400	N/A
Lightspeed Pos Inc	Q3 2021 Filed on Nov 16, 2021	27,900	N/A
Moxian Inc	Q3 2021 Filed on Nov 16, 2021	243,200	N/A
Osprey Technlgy Aquistion CO	Q3 2021 Filed on Nov 16, 2021	137,600	N/A
RLMD Relmada Therapeutics, Inc. Healthcare	Q3 2021 Filed on Nov 16, 2021	21,900	$21.86 - $34.77 $479K - $761K
VVPR Vivo Power International PLC Technology	Q3 2021 Filed on Nov 16, 2021	13,200	$5.16 - $7.35 $68.1K - $97K
Washington Prime Group New	Q3 2021 Filed on Nov 16, 2021	243,700	N/A
Companhia Paranaense Energ C	Q2 2021 Filed on Aug 16, 2021	29,542	N/A
Cooper Tire & Rubr CO	Q2 2021 Filed on Aug 16, 2021	16,497	N/A
Crh Med Corp	Q2 2021 Filed on Aug 16, 2021	12,392	N/A
Flir Sys Inc	Q2 2021 Filed on Aug 16, 2021	138,501	N/A
Franks Intl N V	Q2 2021 Filed on Aug 16, 2021	79,310	N/A
Grubhub Inc	Q2 2021 Filed on Aug 16, 2021	70,292	N/A
Gw Pharmaceuticals PLC	Q2 2021 Filed on Aug 16, 2021	1,513	N/A
Inphi Corp	Q2 2021 Filed on Aug 16, 2021	4,021	N/A
Ishares Gold Tr	Q2 2021 Filed on Aug 16, 2021	21,291	N/A
HJPX Ishares Tr Currency Hedged Jpx ETFs	Q2 2021 Filed on Aug 16, 2021	16,888	$33.3 - $35.91 $562K - $606K
Michaels Cos Inc	Q2 2021 Filed on Aug 16, 2021	37,221	N/A
Proshares Tr Ii	Q2 2021 Filed on Aug 16, 2021	188,978	N/A
Proshares Tr Ii	Q2 2021 Filed on Aug 16, 2021	36,305	N/A
Proshares Tr Ii	Q2 2021 Filed on Aug 16, 2021	1,029,070	N/A
Realpage Inc	Q2 2021 Filed on Aug 16, 2021	41,153	N/A
GEHI Ryb Education, Inc. Consumer Defensive	Q2 2021 Filed on Aug 16, 2021	12,839	$2.64 - $4.54 $33.9K - $58.3K
Seagate Technology PLC	Q2 2021 Filed on Aug 16, 2021	36,960	N/A
Varian Med Sys Inc	Q2 2021 Filed on Aug 16, 2021	20,510	N/A
Corelogic Inc	Q2 2021 Filed on Aug 16, 2021	4,004	N/A
ELVT Elevate Credit, Inc. Financial Services	Q2 2021 Filed on Aug 16, 2021	41,387	$2.8 - $4.09 $116K - $169K
Entercom Communications Corp	Q2 2021 Filed on Aug 16, 2021	40,342	N/A
Gaslog LTD	Q2 2021 Filed on Aug 16, 2021	24,049	N/A
Glu Mobile Inc	Q2 2021 Filed on Aug 16, 2021	19,201	N/A

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