Jane Street Group, LLC Closed Holding Positions

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Callon Pete CO Del
Q3 2020 Filed on Nov 17, 2020
2,730,317
N/A
Citigroup Inc
Q3 2020 Filed on Nov 17, 2020
19,684
N/A
Credit Suisse Ag Nassau Brh
Q3 2020 Filed on Nov 17, 2020
225,580
N/A
Credit Suisse Ag Nassau Brh
Q3 2020 Filed on Nov 17, 2020
130,188
N/A
Credit Suisse Ag Nassau Brh
Q3 2020 Filed on Nov 17, 2020
68,385
N/A
Direxion Shs ETF Tr
Q3 2020 Filed on Nov 17, 2020
27,995
N/A
Direxion Shs ETF Tr
Q3 2020 Filed on Nov 17, 2020
11,192
N/A
Eldorado Resorts Inc
Q3 2020 Filed on Nov 17, 2020
77,099
N/A
Goldman Sachs Group Inc
Q3 2020 Filed on Nov 17, 2020
24,534
N/A
Iac Interactivecorp
Q3 2020 Filed on Nov 17, 2020
8,705
N/A
Iberiabank Corp
Q3 2020 Filed on Nov 17, 2020
9,148
N/A
Indexiq ETF Tr
Q3 2020 Filed on Nov 17, 2020
75,663
N/A
Indexiq ETF Tr
Q3 2020 Filed on Nov 17, 2020
68,086
N/A
Indexiq ETF Tr
Q3 2020 Filed on Nov 17, 2020
8,719
N/A
Ishares Tr
Q3 2020 Filed on Nov 17, 2020
41,420
N/A
Ishares Tr
Q3 2020 Filed on Nov 17, 2020
117,286
N/A
Ishares Tr
Q3 2020 Filed on Nov 17, 2020
137,667
N/A
Ishares Tr
Q3 2020 Filed on Nov 17, 2020
26,658
N/A
Ishares Tr
Q3 2020 Filed on Nov 17, 2020
25,291
N/A
Ishares Tr
Q3 2020 Filed on Nov 17, 2020
25,906
N/A
John Hancock Exchange Traded
Q3 2020 Filed on Nov 17, 2020
8,064
N/A
Logmein Inc
Q3 2020 Filed on Nov 17, 2020
11,346
N/A
Nabriva Therapeutics PLC
Q3 2020 Filed on Nov 17, 2020
28,881
N/A
Ocwen Finl Corp
Q3 2020 Filed on Nov 17, 2020
125,831
N/A
Office Depot Inc
Q3 2020 Filed on Nov 17, 2020
400,751
N/A
Precision Drilling Corp
Q3 2020 Filed on Nov 17, 2020
33,954
N/A
Royal Bk Scotland Group PLC
Q3 2020 Filed on Nov 17, 2020
24,791
N/A
Tailored Brands Inc
Q3 2020 Filed on Nov 17, 2020
658,206
N/A
Transatlantic Petroleum LTD
Q3 2020 Filed on Nov 17, 2020
11,218
N/A
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
Q3 2020 Filed on Nov 17, 2020
13,693
$71.8 - $78.94 $983K - $1.08M
Ashford Hospitality Tr Inc
Q3 2020 Filed on Nov 17, 2020
645,340
N/A
Caesars Entmt Corp
Q3 2020 Filed on Nov 17, 2020
86,722
N/A
Cbl & Assoc Pptys Inc
Q3 2020 Filed on Nov 17, 2020
1,524,677
N/A
Crown Castle Intl Corp New
Q3 2020 Filed on Nov 17, 2020
917
N/A
DEUS
Xtrackers Russell Us Multifact

ETFs
Q3 2020 Filed on Nov 17, 2020
11,849
$31.76 - $35.6 $376K - $422K
Denbury Res Inc
Q3 2020 Filed on Nov 17, 2020
4,340,774
N/A
Intrepid Potash Inc
Q3 2020 Filed on Nov 17, 2020
14,411
N/A
Legg Mason Inc
Q3 2020 Filed on Nov 17, 2020
6,430
N/A
Northern Oil & Gas Inc Nev
Q3 2020 Filed on Nov 17, 2020
3,165,088
N/A
Rti Surgical Holdings Inc
Q3 2020 Filed on Nov 17, 2020
28,954
N/A
Summit Midstream Partners LP
Q3 2020 Filed on Nov 17, 2020
58,673
N/A
Tc Pipelines LP
Q3 2020 Filed on Nov 17, 2020
34,534
N/A
Whiting Pete Corp New
Q3 2020 Filed on Nov 17, 2020
106,605
N/A
DUSL
Direxion Shs ETF Tr Daily Indl

ETFs
Q3 2020 Filed on Nov 17, 2020
23,379
$13.26 - $21.98 $310K - $514K
Direxion Shs ETF Tr
Q3 2020 Filed on Nov 17, 2020
90,312
N/A
American Natl Ins CO
Q3 2020 Filed on Nov 17, 2020
2,822
N/A
Aduro Biotech Inc
Q3 2020 Filed on Nov 17, 2020
39,617
N/A
QED
Indexiq ETF Triq Hedge Event D

ETFs
Q3 2020 Filed on Nov 17, 2020
20,858
$21.87 - $22.97 $456K - $479K
Intec Pharma LTD Jerusalem
Q3 2020 Filed on Nov 17, 2020
40,463
N/A
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