Jane Street Group, LLC Closed Holding Positions

Jane Street Group, LLC

$445 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
Rlj Lodging Tr	Q3 2020 Filed on Nov 17, 2020	15,307	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
Boqi Intl Med Inc	Q3 2020 Filed on Nov 17, 2020	44,100	N/A
CXDC China Xd Plastics CO LTD Basic Materials	Q3 2020 Filed on Nov 17, 2020	14,952	$1.12 - $1.18 $16.7K - $17.6K
COHN Cohen & CO Inc. Financial Services	Q3 2020 Filed on Nov 17, 2020	15,913	$7.7 - $28.59 $123K - $455K
Collier Creek Holdings	Q3 2020 Filed on Nov 17, 2020	21,396	N/A
Credit Suisse Ag Nassau Brh	Q3 2020 Filed on Nov 17, 2020	48,430	N/A
Dolphin Entmt Inc	Q3 2020 Filed on Nov 17, 2020	20,318	N/A
ELLO Ellomay Capital Ltd. Utilities	Q3 2020 Filed on Nov 17, 2020	12,264	$20.0 - $30.19 $245K - $370K
Enservco Corp	Q3 2020 Filed on Nov 17, 2020	59,990	N/A
Fts International Inc	Q3 2020 Filed on Nov 17, 2020	32,777	N/A
Goldfield Corp	Q3 2020 Filed on Nov 17, 2020	10,708	N/A
Hudson Capital Inc	Q3 2020 Filed on Nov 17, 2020	26,056	N/A
IMRA Imara Inc. Healthcare	Q3 2020 Filed on Nov 17, 2020	11,341	$18.75 - $28.58 $213K - $324K
QLS Indexiq ETF Tr Iq Hedge Long/S ETFs	Q3 2020 Filed on Nov 17, 2020	17,253	$22.82 - $25.06 $394K - $432K
Investors Real Estate Trust	Q3 2020 Filed on Nov 17, 2020	4,609	N/A
Jakks Pac Inc	Q3 2020 Filed on Nov 17, 2020	13,193	N/A
Kitov Pharma LTD	Q3 2020 Filed on Nov 17, 2020	20,535	N/A
Live Nation Entertainment In	Q3 2020 Filed on Nov 17, 2020	500,000	N/A
Medley Mgmt Inc	Q3 2020 Filed on Nov 17, 2020	16,665	N/A
Millendo Therapeutics Inc	Q3 2020 Filed on Nov 17, 2020	53,064	N/A
Ncs Multistage Hldgs Inc	Q3 2020 Filed on Nov 17, 2020	22,443	N/A
Nikola Corp	Q3 2020 Filed on Nov 17, 2020	6,657	N/A
Ntn Buzztime Inc	Q3 2020 Filed on Nov 17, 2020	21,787	N/A
Nutanix Inc	Q3 2020 Filed on Nov 17, 2020	600,000	N/A
Opes Acquisition Corp	Q3 2020 Filed on Nov 17, 2020	22,085	N/A
PAMC Pacer Fds Tr Lunt Midcap Multi Technology	Q3 2020 Filed on Nov 17, 2020	13,534	$24.13 - $27.44 $327K - $371K
Pacific Drilling Sa Luxembou	Q3 2020 Filed on Nov 17, 2020	112,652	N/A
Pacific Mercantile Bancorp	Q3 2020 Filed on Nov 17, 2020	54,045	N/A

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