Jane Street Group, LLC Closed Holding Positions

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FORD
Forward Industries, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
10,049
$1.34 - $1.92 $13.5K - $19.3K
WIZ
Alpha Arch ETF Tr Merlyn Ai Bu
Q2 2022 Filed on Aug 16, 2022
12,959
N/A
MLPO
Credit Suisse Ag

ETFs
Q2 2022 Filed on Aug 16, 2022
10,428
$10.39 - $14.5 $108K - $151K
NP
Neenah Inc
Q2 2022 Filed on Aug 16, 2022
6,126
$31.92 - $41.8 $196K - $256K
RAFE
Pimco Equity Ser Rafi Esg U S

ETFs
Q2 2022 Filed on Aug 16, 2022
48,912
$26.6 - $31.63 $1.3M - $1.55M
BHA
Biglari Hldgs Inc Cl A
Q2 2022 Filed on Aug 16, 2022
310
N/A
Exicure Inc
Q2 2022 Filed on Aug 16, 2022
148,598
N/A
ALR
Aleris Life Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
12,225
$1.18 - $2.52 $14.4K - $30.8K
Infusive Us Tr
Q2 2022 Filed on Aug 16, 2022
100,555
N/A
Aikido Pharma Inc
Q2 2022 Filed on Aug 16, 2022
100,096
N/A
AGTC
Applied Genetic Technologies Corp

Healthcare
Q2 2022 Filed on Aug 16, 2022
12,936
$0.62 - $1.1 $8.02K - $14.2K
Biolase Inc
Q2 2022 Filed on Aug 16, 2022
29,309
N/A
Diffusion Pharmaceuticals In
Q2 2022 Filed on Aug 16, 2022
18,160
N/A
Draftkings Inc
Q2 2022 Filed on Aug 16, 2022
951,503
N/A
Evofem Biosciences Inc
Q2 2022 Filed on Aug 16, 2022
38,219
N/A
EXTN
Exterran Corp

Energy
Q2 2022 Filed on Aug 16, 2022
30,053
$4.3 - $7.6 $129K - $228K
PFSW
Pfsweb Inc

Industrials
Q2 2022 Filed on Aug 16, 2022
33,827
$11.11 - $12.95 $376K - $438K
SMED
Sharps Compliance Corp

Industrials
Q2 2022 Filed on Aug 16, 2022
10,032
$2.92 - $5.74 $29.3K - $57.6K
SLNO
Soleno Therapeutics Inc

Healthcare
Q2 2022 Filed on Aug 16, 2022
13,998
$0.14 - $0.23 $1.96K - $3.22K
Tonix Pharmaceuticals Hldg C
Q2 2022 Filed on Aug 16, 2022
131,636
N/A
Toughbuilt Inds Inc
Q2 2022 Filed on Aug 16, 2022
61,095
N/A
Borqs Technologies Inc
Q2 2022 Filed on Aug 16, 2022
18,983
N/A
Exchange Traded Concepts Tr
Q2 2022 Filed on Aug 16, 2022
474,917
N/A
Falcon Minerals Corp
Q2 2022 Filed on Aug 16, 2022
64,286
N/A
GNCA
Genocea Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
18,433
$0.01 - $1.38 $184 - $25.4K
Spi Energy CO LTD
Q2 2022 Filed on Aug 16, 2022
149,598
N/A
Wisekey International Hlds L
Q2 2022 Filed on Aug 16, 2022
23,757
N/A
Ackrell Spac Partners I CO
Q2 2022 Filed on Aug 16, 2022
50,374
N/A
Golden Nugget Online Gamin
Q2 2022 Filed on Aug 16, 2022
36,732
N/A
SPUS
Tidal ETF Tr Sp Fds S&P 500 Sh

ETFs
Q2 2022 Filed on Aug 16, 2022
8,027
$25.02 - $31.64 $201K - $254K
TCDA
Tricida, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
109,941
$7.31 - $11.85 $804K - $1.3M
ALTU
Altitude Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 16, 2022
512,698
$9.89 - $10.07 $5.07M - $5.16M
ATA
Americas Technology Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 16, 2022
69,242
$10.23 - $10.36 $708K - $717K
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 16, 2022
868,020
N/A
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 16, 2022
61,520
N/A
Archimedes Tech Spac Partnr
Q2 2022 Filed on Aug 16, 2022
279,926
N/A
BWAC
Better World Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 16, 2022
176,085
$10.26 - $10.44 $1.81M - $1.84M
LOTZ
Car Lotz, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
126,741
$0.39 - $1.37 $49.4K - $174K
Cascade Acquisition Corp
Q2 2022 Filed on Aug 16, 2022
133,282
N/A
Cascade Acquisition Corp
Q2 2022 Filed on Aug 16, 2022
51,769
N/A
DWIN
Delwinds Insurance Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 16, 2022
165,217
$9.93 - $10.04 $1.64M - $1.66M
DUNE
Dune Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 16, 2022
178,646
$9.82 - $11.02 $1.75M - $1.97M
Edtechx Holdings Acqu Corp I
Q2 2022 Filed on Aug 16, 2022
48,178
N/A
Ejf Acquisition Corp
Q2 2022 Filed on Aug 16, 2022
178,016
N/A
GANX
Gain Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
11,722
$2.56 - $4.56 $30K - $53.5K
Global X Fds
Q2 2022 Filed on Aug 16, 2022
66,697
N/A
Globis Acquisition Corp
Q2 2022 Filed on Aug 16, 2022
22,226
N/A
HOFV
Hall Of Fame Resort & Entertainment CO

Communication Services
Q2 2022 Filed on Aug 16, 2022
23,821
$0.54 - $1.16 $12.9K - $27.6K
Haymaker Acquisition Corp Ii
Q2 2022 Filed on Aug 16, 2022
223,573
N/A
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