Jane Street Group, LLC Closed Holding Positions

Jane Street Group, LLC

  • $384 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Front Yd Residential Corp
Q3 2020 Filed on Nov 17, 2020
32,834
N/A
Klx Energy Servics Holdngs I
Q3 2020 Filed on Nov 17, 2020
98,264
N/A
Lonestar Res Us Inc
Q3 2020 Filed on Nov 17, 2020
23,625
N/A
Marinus Pharmaceuticals Inc
Q3 2020 Filed on Nov 17, 2020
10,258
N/A
New Age Beverages Corp
Q3 2020 Filed on Nov 17, 2020
94,014
N/A
Northern Lts Fd Tr Iv
Q3 2020 Filed on Nov 17, 2020
12,831
N/A
NULG
Nuveen Esg Large Cap Growth Et

ETFs
Q3 2020 Filed on Nov 17, 2020
16,994
$46.29 - $54.29 $787K - $923K
Centerpoint Energy Inc
Q3 2020 Filed on Nov 17, 2020
11,780
N/A
Credit Suisse Ag Nassau Brh
Q3 2020 Filed on Nov 17, 2020
1,075,041
N/A
Credit Suisse Ag Nassau Brh
Q3 2020 Filed on Nov 17, 2020
225,763
N/A
Htg Molecular Diagnostics In
Q3 2020 Filed on Nov 17, 2020
37,864
N/A
Indexiq ETF Tr
Q3 2020 Filed on Nov 17, 2020
20,976
N/A
LRGE
Legg Mason ETF Invt Tr Clearbr

ETFs
Q3 2020 Filed on Nov 17, 2020
9,049
$41.32 - $48.81 $374K - $442K
Reality Shs ETF Tr
Q3 2020 Filed on Nov 17, 2020
8,129
N/A
Rosehill Res Inc
Q3 2020 Filed on Nov 17, 2020
57,611
N/A
Scynexis Inc
Q3 2020 Filed on Nov 17, 2020
27,350
N/A
Altus Midstream CO
Q3 2020 Filed on Nov 17, 2020
268,637
N/A
Dime Cmnty Bancshares Inc
Q3 2020 Filed on Nov 17, 2020
33,378
N/A
El Paso Elec CO
Q3 2020 Filed on Nov 17, 2020
9,260
N/A
Hexo Corp
Q3 2020 Filed on Nov 17, 2020
77,065
N/A
Highpoint Res Corp
Q3 2020 Filed on Nov 17, 2020
1,744,574
N/A
Restorbio Inc
Q3 2020 Filed on Nov 17, 2020
50,932
N/A
Rtw Retailwinds Inc
Q3 2020 Filed on Nov 17, 2020
24,844
N/A
ACER
Acer Therapeutics Inc.

Healthcare
Q3 2020 Filed on Nov 17, 2020
18,574
$2.16 - $5.41 $40.1K - $100K
CODA
Coda Octopus Group, Inc.

Industrials
Q3 2020 Filed on Nov 17, 2020
15,599
$4.81 - $6.73 $75K - $105K
Collaborative Investmnt Ser
Q3 2020 Filed on Nov 17, 2020
28,297
N/A
Direxion Shs ETF Tr
Q3 2020 Filed on Nov 17, 2020
55,026
N/A
Helius Med Technologies Inc
Q3 2020 Filed on Nov 17, 2020
23,487
N/A
Novus Therapeutics Inc
Q3 2020 Filed on Nov 17, 2020
42,134
N/A
Organovo Hldgs Inc
Q3 2020 Filed on Nov 17, 2020
131,384
N/A
Briggs & Stratton Corp
Q3 2020 Filed on Nov 17, 2020
498,638
N/A
Direxion Shs ETF Tr
Q3 2020 Filed on Nov 17, 2020
26,813
N/A
Credit Suisse Nassau Branch
Q3 2020 Filed on Nov 17, 2020
13,559,721
N/A
TVIXF
Credit Suisse Ag
Q3 2020 Filed on Nov 17, 2020
477,646
$60.0 - $132.5 $28.7M - $63.3M
Mobile Mini Inc
Q3 2020 Filed on Nov 17, 2020
81,480
N/A
Sunesis Pharmaceuticals Inc
Q3 2020 Filed on Nov 17, 2020
137,867
N/A
Superior Energy Svcs Inc
Q3 2020 Filed on Nov 17, 2020
17,956
N/A
Ascena Retail Group Inc
Q3 2020 Filed on Nov 17, 2020
30,404
N/A
Cvr Partners LP
Q3 2020 Filed on Nov 17, 2020
36,092
N/A
Globalscape Inc
Q3 2020 Filed on Nov 17, 2020
26,717
N/A
OVF
Listed Fds Tr Overlay Shs Fore

ETFs
Q3 2020 Filed on Nov 17, 2020
14,599
$22.83 - $24.25 $333K - $354K
Menlo Therapeutics Inc
Q3 2020 Filed on Nov 17, 2020
85,605
N/A
Pimco Dynamic Cr Income Fd
Q3 2020 Filed on Nov 17, 2020
11,771
N/A
AMUB
Ubs Ag

ETFs
Q3 2020 Filed on Nov 17, 2020
15,181
$6.63 - $8.83 $101K - $134K
KRKR
36 Kr Holdings Inc.

Communication Services
Q3 2020 Filed on Nov 17, 2020
10,047
$2.35 - $4.08 $23.6K - $41K
American Renal Assocs Hldgs
Q3 2020 Filed on Nov 17, 2020
26,683
N/A
Aurora Cannabis Inc
Q3 2020 Filed on Nov 17, 2020
50,000
N/A
Bbx Cap Corp New
Q3 2020 Filed on Nov 17, 2020
23,978
N/A
BCDA
Bio Cardia, Inc.

Healthcare
Q3 2020 Filed on Nov 17, 2020
14,688
$30.75 - $42.0 $452K - $617K
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