Jane Street Group, LLC Closed Holding Positions

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Supernova Partners Acquisiti
Q1 2021 Filed on May 18, 2021
218,137
N/A
Switchback Energy Acquistn C
Q1 2021 Filed on May 18, 2021
218,804
N/A
Switchback Energy Acquistn C
Q1 2021 Filed on May 18, 2021
50,801
N/A
Tattooed Chef Inc
Q1 2021 Filed on May 18, 2021
20,592
N/A
Tekkorp Digital Acquisitn CO
Q1 2021 Filed on May 18, 2021
150,000
N/A
Texas Pac Ld Tr
Q1 2021 Filed on May 18, 2021
486
N/A
Thayer Ventures Acqu Corp
Q1 2021 Filed on May 18, 2021
50,000
N/A
Tiga Acquisition Corp
Q1 2021 Filed on May 18, 2021
100,000
N/A
Tpg Pace Tech Opportunities
Q1 2021 Filed on May 18, 2021
450,000
N/A
Trepont Acquisition Corp I
Q1 2021 Filed on May 18, 2021
100,034
N/A
Trident Acquisitions Corp
Q1 2021 Filed on May 18, 2021
11,922
N/A
DFNV
Donoghue Forlines Risk Managed

ETFs
Q1 2021 Filed on May 18, 2021
9,697
$24.93 - $28.43 $242K - $276K
Ts Innovation Acquisitn Corp
Q1 2021 Filed on May 18, 2021
251,150
N/A
Turmeric Acquisition Corp
Q1 2021 Filed on May 18, 2021
85,000
N/A
Vg Acquisition Corp
Q1 2021 Filed on May 18, 2021
430,520
N/A
Vy Global Growth
Q1 2021 Filed on May 18, 2021
500,000
N/A
Xl Fleet Corp
Q1 2021 Filed on May 18, 2021
64,592
N/A
Yellowstone Acquisition CO
Q1 2021 Filed on May 18, 2021
125,000
N/A
PSMT
Pricesmart Inc

Consumer Defensive
Q1 2021 Filed on May 18, 2021
5,300
$91.82 - $102.53 $487K - $543K
Apache Corp
Q1 2021 Filed on May 18, 2021
111,700
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 18, 2021
745,900
N/A
China Mobile Limited
Q1 2021 Filed on May 18, 2021
212,700
N/A
Concho Res Inc
Q1 2021 Filed on May 18, 2021
34,200
N/A
Direxion Shs ETF Tr
Q1 2021 Filed on May 18, 2021
73,500
N/A
Fiat Chrysler Automobiles N
Q1 2021 Filed on May 18, 2021
503,500
N/A
Fitbit Inc
Q1 2021 Filed on May 18, 2021
20,000
N/A
National Oilwell Varco Inc
Q1 2021 Filed on May 18, 2021
108,300
N/A
Sina Corp
Q1 2021 Filed on May 18, 2021
17,900
N/A
Acacia Communications Inc
Q1 2021 Filed on May 18, 2021
44,000
N/A
INGN
Inogen Inc

Healthcare
Q1 2021 Filed on May 18, 2021
9,100
$43.96 - $55.99 $400K - $510K
Proshares Tr
Q1 2021 Filed on May 18, 2021
58,800
N/A
Proshares Tr
Q1 2021 Filed on May 18, 2021
174,500
N/A
Wpx Energy Inc
Q1 2021 Filed on May 18, 2021
88,000
N/A
Wyndham Destinations Inc
Q1 2021 Filed on May 18, 2021
23,800
N/A
Biotelemetry Inc
Q1 2021 Filed on May 18, 2021
131,600
N/A
Direxion Shs ETF Tr
Q1 2021 Filed on May 18, 2021
136,800
N/A
Direxion Shs ETF Tr
Q1 2021 Filed on May 18, 2021
47,400
N/A
Cnooc Limited
Q1 2021 Filed on May 18, 2021
66,200
N/A
Nantkwest Inc
Q1 2021 Filed on May 18, 2021
160,200
N/A
PAYS
Paysign, Inc.

Technology
Q1 2021 Filed on May 18, 2021
11,000
$3.93 - $5.49 $43.2K - $60.4K
Sl Green Rlty Corp
Q1 2021 Filed on May 18, 2021
29,200
N/A
BOKF
Bok Financial Corp

Financial Services
Q1 2021 Filed on May 18, 2021
3,000
$69.41 - $97.79 $208K - $293K
Marathon Patent Group Inc
Q1 2021 Filed on May 18, 2021
1,162,800
N/A
Pacific Ethanol Inc
Q1 2021 Filed on May 18, 2021
119,600
N/A
Yrc Worldwide Inc
Q1 2021 Filed on May 18, 2021
27,200
N/A
CLLS
Cellectis S.A.

Healthcare
Q1 2021 Filed on May 18, 2021
8,700
$18.19 - $33.25 $158K - $289K
Ciig Merger Corp
Q1 2021 Filed on May 18, 2021
102,900
N/A
FDIS
Fidelity Covington Tr Msci Con

ETFs
Q1 2021 Filed on May 18, 2021
21,100
$70.65 - $77.85 $1.49M - $1.64M
Gores Hldgs Iv Inc
Q1 2021 Filed on May 18, 2021
549,800
N/A
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