Jane Street Group, LLC Closed Holding Positions

Jane Street Group, LLC

$445 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Uscf ETF Tr	Q4 2017 Filed on Feb 15, 2018	10,119	N/A
Vale S A	Q4 2017 Filed on Feb 15, 2018	198,917	N/A
Vaneck Vectors ETF Tr	Q4 2017 Filed on Feb 15, 2018	63,017	N/A
Vaneck Vectors ETF Tr	Q4 2017 Filed on Feb 15, 2018	24,079	N/A
Vaneck Vectors ETF Tr	Q4 2017 Filed on Feb 15, 2018	68,755	N/A
Vaneck Vectors ETF Tr	Q4 2017 Filed on Feb 15, 2018	30,017	N/A
Vaneck Vectors ETF Tr	Q4 2017 Filed on Feb 15, 2018	57,247	N/A
Vasco Data Sec Intl Inc	Q4 2017 Filed on Feb 15, 2018	26,349	N/A
Vital Therapies Inc	Q4 2017 Filed on Feb 15, 2018	13,397	N/A
Wisdomtree Tr	Q4 2017 Filed on Feb 15, 2018	59,837	N/A
Abeona Therapeutics Inc	Q4 2017 Filed on Feb 15, 2018	18,300	N/A
Acorda Therapeutics Inc	Q4 2017 Filed on Feb 15, 2018	18,200	N/A
Calpine Corp	Q4 2017 Filed on Feb 15, 2018	11,600	N/A
Currencyshares Swiss Franc T	Q4 2017 Filed on Feb 15, 2018	76,500	N/A
General Cable Corp Del New	Q4 2017 Filed on Feb 15, 2018	13,700	N/A
Internap Corp	Q4 2017 Filed on Feb 15, 2018	460,000	N/A
KRG Kite Realty Group Trust Real Estate	Q4 2017 Filed on Feb 15, 2018	18,900	$18.56 - $20.5 $351K - $387K
Magicjack Vocaltec LTD	Q4 2017 Filed on Feb 15, 2018	80,000	N/A
Orbital Atk Inc	Q4 2017 Filed on Feb 15, 2018	2,100	N/A
Bank Of The Ozarks	Q4 2017 Filed on Feb 15, 2018	48,100	N/A
Broadsoft Inc	Q4 2017 Filed on Feb 15, 2018	8,000	N/A
CHH Choice Hotels International Inc Consumer Cyclical	Q4 2017 Filed on Feb 15, 2018	4,800	$63.75 - $78.7 $306K - $378K
Coach Inc	Q4 2017 Filed on Feb 15, 2018	22,100	N/A
Control4 Corp	Q4 2017 Filed on Feb 15, 2018	6,800	N/A
Delphi Automotive PLC	Q4 2017 Filed on Feb 15, 2018	97,800	N/A
FFIN First Financial Bankshares Inc Financial Services	Q4 2017 Filed on Feb 15, 2018	7,200	$21.8 - $24.2 $157K - $174K
Gigamon Inc	Q4 2017 Filed on Feb 15, 2018	322,200	N/A
EWM Ishs Msci Malaysia ETF ETFs	Q4 2017 Filed on Feb 15, 2018	10,000	N/A
Kite Pharma Inc	Q4 2017 Filed on Feb 15, 2018	21,600	N/A
SNCR Synchronoss Technologies Inc Technology	Q4 2017 Filed on Feb 15, 2018	40,000	$8.86 - $14.45 $354K - $578K
Whiting Pete Corp New	Q4 2017 Filed on Feb 15, 2018	87,100	N/A
Zoes Kitchen Inc	Q4 2017 Filed on Feb 15, 2018	12,500	N/A

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