$133 Billion is the total value of JANE STREET GROUP, LLC's 9224 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYG | Exit | SSGA ACTIVE ETF TRmfs sys gwt eq | $0 | – | -5,074 | -100.0% | 0.00% | – |
| IEDI | Exit | ISHARES U S ETF TRdiscretionary | $0 | – | -8,169 | -100.0% | 0.00% | – |
| KBWY | Exit | INVESCO EXCHANGE-TRADED FD Tkbw prem yield | $0 | – | -18,339 | -100.0% | 0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -4,873 | -100.0% | 0.00% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -4,375 | -100.0% | 0.00% | – |
| JHMU | Exit | JOHN HANCOCK ETF TRUSTmltfactr utils | $0 | – | -13,529 | -100.0% | 0.00% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -10,358 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -30,266 | -100.0% | 0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRcall | $0 | – | -43,000 | -100.0% | 0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -24,506 | -100.0% | 0.00% | – |
| JHME | Exit | JOHN HANCOCK ETF TRUSTmltfactor enrg | $0 | – | -15,864 | -100.0% | 0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | -24,290 | -100.0% | 0.00% | – |
| MNRO | Exit | MONRO INC | $0 | – | -6,007 | -100.0% | 0.00% | – |
| CSML | Exit | INDEXIQ ETF TRiq chaikin us | $0 | – | -28,286 | -100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -6,749 | -100.0% | 0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -20,485 | -100.0% | 0.00% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -22,848 | -100.0% | 0.00% | – |
| FAB | Exit | FIRST TR MULTI CP VAL ALPHA | $0 | – | -6,946 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -16,000 | -100.0% | 0.00% | – |
| RECS | Exit | COLUMBIA ETF TR Iresh enhnc cor | $0 | – | -14,394 | -100.0% | 0.00% | – |
| WLDR | Exit | TWO RDS SHARED TRaffinity world | $0 | – | -16,544 | -100.0% | 0.00% | – |
| KJAN | Exit | INNOVATOR ETFS TRrussell 2000 p | $0 | – | -12,298 | -100.0% | 0.00% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -12,075 | -100.0% | 0.00% | – |
| NFTY | Exit | FIRST TR EXCHANGE TRADED ALPindia nfty50 eqw | $0 | – | -15,052 | -100.0% | 0.00% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -5,382 | -100.0% | 0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -17,741 | -100.0% | 0.00% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -15,280 | -100.0% | 0.00% | – |
| RESP | Exit | WISDOMTREE TRus esg fund | $0 | – | -8,557 | -100.0% | 0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -16,984 | -100.0% | 0.00% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -4,104 | -100.0% | 0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORPcall | $0 | – | -36,600 | -100.0% | 0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -5,176 | -100.0% | 0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -14,444 | -100.0% | 0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -33,188 | -100.0% | 0.00% | – |
| YGRN | Exit | BANK OF MONTREALbig oil idx in | $0 | – | -4,559 | -100.0% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -37,084 | -100.0% | 0.00% | – |
| SPCB | Exit | SUPERCOM LTD NEW | $0 | – | -14,129 | -100.0% | 0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -11,901 | -100.0% | 0.00% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tdwa technology | $0 | – | -3,800 | -100.0% | 0.00% | – |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -15,408 | -100.0% | 0.00% | – |
| SPFF | Exit | GLOBAL X FDSglbx suprinc etf | $0 | – | -44,637 | -100.0% | 0.00% | – |
| FSTA | Exit | FIDELITY COVINGTON TRconsmr staples | $0 | – | -15,481 | -100.0% | 0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -7,004 | -100.0% | 0.00% | – |
| JDST | Exit | DIREXION SHS ETF TRcall | $0 | – | -117,900 | -100.0% | 0.00% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -12,398 | -100.0% | 0.00% | – |
| Exit | FORTIVE CORPnote 0.875% 2/1 | $0 | – | -165,000 | -100.0% | 0.00% | – | |
| VNM | Exit | VANECK VECTORS ETF TRvietnam etf | $0 | – | -37,223 | -100.0% | 0.00% | – |
| FDM | Exit | FIRST TR DOW JONES SELECT MI | $0 | – | -14,184 | -100.0% | 0.00% | – |
| AIEQ | Exit | ETF MANAGERS TRai powered eqt | $0 | – | -9,713 | -100.0% | 0.00% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -10,595 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -11,160 | -100.0% | 0.00% | – |
| TECS | Exit | DIREXION SHS ETF TRdaily technology | $0 | – | -41,322 | -100.0% | 0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -2,385 | -100.0% | 0.00% | – |
| FPXE | Exit | FIRST TR EXCHANGE TRADED FDipox europe eq | $0 | – | -15,216 | -100.0% | 0.00% | – |
| OILK | Exit | PROSHARES TRk1 fre crd oil | $0 | – | -61,689 | -100.0% | 0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -12,317 | -100.0% | 0.00% | – |
| PFFL | Exit | UBS AG LONDON BRANCHetracs 2xm etn | $0 | – | -18,775 | -100.0% | 0.00% | – |
| DIG | Exit | PROSHARES TR | $0 | – | -81,909 | -100.0% | 0.00% | – |
| ECC | Exit | EAGLE PT CR CO LLC | $0 | – | -18,000 | -100.0% | 0.00% | – |
| PSCU | Exit | INVESCO EXCHANGE-TRADED FD Ts&p smlcp util | $0 | – | -5,488 | -100.0% | 0.00% | – |
| TRND | Exit | PACER FDS TRtrendpilot fd | $0 | – | -21,866 | -100.0% | 0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 3x | $0 | – | -35,358 | -100.0% | 0.00% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -12,740 | -100.0% | 0.00% | – |
| UNOV | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -17,992 | -100.0% | 0.00% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -19,922 | -100.0% | 0.00% | – |
| Exit | STARWOOD PPTY TR INCnote 4.375% 4/0 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -112,069 | -100.0% | 0.00% | – |
| XOUT | Exit | GRANITESHARES ETF TRxout us lrg cp | $0 | – | -11,228 | -100.0% | 0.00% | – |
| XVZ | Exit | BARCLAYS BANK PLCipath dynm vix | $0 | – | -5,667 | -100.0% | 0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -14,525 | -100.0% | 0.00% | – |
| FRAK | Exit | VANECK VECTORS ETF TRuncvtl oil gas | $0 | – | -97,124 | -100.0% | 0.00% | – |
| XWEB | Exit | SPDR SER TRs&p internet etf | $0 | – | -4,892 | -100.0% | 0.00% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -17,578 | -100.0% | 0.00% | – |
| HDLB | Exit | UBS AG LONDON BRANCHetrac mth 2xlv b | $0 | – | -27,753 | -100.0% | 0.00% | – |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -20,936 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -85,852 | -100.0% | 0.00% | – |
| LFEQ | Exit | VANECK VECTORS ETF TRlong trend etf | $0 | – | -21,069 | -100.0% | 0.00% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -8,965 | -100.0% | 0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -11,715 | -100.0% | 0.00% | – |
| ESG | Exit | FLEXSHARES TRstox esg index | $0 | – | -6,590 | -100.0% | 0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -16,245 | -100.0% | 0.00% | – |
| AIRR | Exit | FIRST TR EXCHANGE-TRADED FDrba indl etf | $0 | – | -22,139 | -100.0% | 0.00% | – |
| FG | Exit | FGL HLDGS | $0 | – | -23,864 | -100.0% | 0.00% | – |
| SDRLF | Exit | SEADRILL LTD | $0 | – | -69,868 | -100.0% | 0.00% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -14,641 | -100.0% | 0.00% | – |
| NBSE | Exit | NEUBASE THERAPEUTICS INC | $0 | – | -17,007 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -28,486 | -100.0% | 0.00% | – |
| MFMS | Exit | EQUINOX FDS TRmfam smlcp grwth | $0 | – | -13,457 | -100.0% | 0.00% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -11,380 | -100.0% | 0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -15,225 | -100.0% | 0.00% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -132,850 | -100.0% | 0.00% | – |
| AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -24,771 | -100.0% | 0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -4,440 | -100.0% | 0.00% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -4,274 | -100.0% | 0.00% | – |
| MMTM | Exit | SPDR SER TRs&p1500momtilt | $0 | – | -2,410 | -100.0% | 0.00% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -13,705 | -100.0% | 0.00% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -10,851 | -100.0% | 0.00% | – |
| GREK | Exit | GLOBAL X FDScall | $0 | – | -14,300 | -100.0% | 0.00% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -21,869 | -100.0% | 0.00% | – |
| RTL | Exit | PACER FDS TRbnchmrk rs etf | $0 | – | -15,873 | -100.0% | 0.00% | – |
| SPCEWS | Exit | VIRGIN GALACTIC HOLDINGS INCw exp 11/25/202 | $0 | – | -23,089 | -100.0% | 0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -15,857 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -33,926 | -100.0% | 0.00% | – |
| Exit | GDS HLDGS LTDnote 2.000% 6/0 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -262,429 | -100.0% | 0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -26,618 | -100.0% | 0.00% | – |
| SDYL | Exit | UBS AG LONDON BRANCHetracs 2xlvs&p | $0 | – | -6,716 | -100.0% | 0.00% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -16,754 | -100.0% | 0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -37,832 | -100.0% | 0.00% | – |
| OILU | Exit | PROSHARES TR IIcall | $0 | – | -143,300 | -100.0% | 0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -20,929 | -100.0% | 0.00% | – |
| AIM | Exit | AIM IMMUNOTECH INC | $0 | – | -28,023 | -100.0% | 0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -20,519 | -100.0% | 0.00% | – |
| UGE | Exit | PROSHARES TR | $0 | – | -6,302 | -100.0% | 0.00% | – |
| SSPY | Exit | SYNTAX ETF TRstratifd lrg cap | $0 | – | -6,587 | -100.0% | 0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -14,458 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCput | $0 | – | -150,000 | -100.0% | 0.00% | – |
| SHE | Exit | SPDR SER TRssga gnder etf | $0 | – | -5,357 | -100.0% | 0.00% | – |
| CFO | Exit | VICTORY PORTFOLIOS II | $0 | – | -5,831 | -100.0% | 0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -5,836 | -100.0% | 0.00% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -3,064 | -100.0% | 0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -16,763 | -100.0% | 0.00% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -43,321 | -100.0% | 0.00% | – |
| CINR | Exit | CINER RES LP | $0 | – | -12,979 | -100.0% | 0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -12,054 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -37,648 | -100.0% | 0.00% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -13,885 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -17,709 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -50,496 | -100.0% | 0.00% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -24,169 | -100.0% | 0.00% | – |
| UAUG | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -10,233 | -100.0% | 0.00% | – |
| MLPO | Exit | CREDIT SUISSE NASSAU BRANCHetn lkd 34 | $0 | – | -16,816 | -100.0% | 0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -11,940 | -100.0% | 0.00% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -18,117 | -100.0% | 0.00% | – |
| FLIY | Exit | FRANKLIN TEMPLETON ETF TRftse italy etf | $0 | – | -16,185 | -100.0% | 0.00% | – |
| MR | Exit | MONTAGE RES CORP | $0 | – | -11,389 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -91,687 | -100.0% | 0.00% | – |
| FITE | Exit | SPDR SER TRs&p kensho futre | $0 | – | -7,527 | -100.0% | 0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -7,591 | -100.0% | 0.00% | – |
| SYE | Exit | SSGA ACTIVE ETF TRmfs sys cor eq | $0 | – | -5,419 | -100.0% | 0.00% | – |
| FTGC | Exit | FIRST TR EXCHANGE-TRADED FDfst tr glb fd | $0 | – | -23,364 | -100.0% | 0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -1,446 | -100.0% | 0.00% | – |
| BOIL | Exit | PROSHARES TR IIput | $0 | – | -82,800 | -100.0% | 0.00% | – |
| RTN | Exit | RAYTHEON COput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -4,855 | -100.0% | 0.00% | – |
| VAMO | Exit | CAMBRIA ETF TRvalue momentum | $0 | – | -12,620 | -100.0% | 0.00% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -4,592 | -100.0% | 0.00% | – |
| Exit | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| XLSR | Exit | SSGA ACTIVE TRspdr ssga us sct | $0 | – | -11,839 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -27,446 | -100.0% | 0.00% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -55,535 | -100.0% | 0.00% | – |
| EJUL | Exit | INNOVATOR ETFS TRmsci emgr mkt | $0 | – | -19,699 | -100.0% | 0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -10,485 | -100.0% | 0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -8,500 | -100.0% | 0.00% | – |
| RWL | Exit | INVESCO EXCHANGE-TRADED FD Ts&p 500 revenue | $0 | – | -6,035 | -100.0% | 0.00% | – |
| RZV | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | -7,847 | -100.0% | 0.00% | – |
| UDN | Exit | INVESCO DB US DLR INDEX TRbearish fd | $0 | – | -20,763 | -100.0% | 0.00% | – |
| CPI | Exit | INDEXIQ ETF TRiq real rtn etf | $0 | – | -7,952 | -100.0% | 0.00% | – |
| ICOL | Exit | ISHARES INCmsci colmbia etf | $0 | – | -55,706 | -100.0% | 0.00% | – |
| EINC | Exit | VANECK VECTORS ETF TR | $0 | – | -37,815 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -32,973 | -100.0% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO S Acall | $0 | – | -61,100 | -100.0% | 0.00% | – |
| SPDN | Exit | DIREXION SHS ETF TRdly s&p500 br 1x | $0 | – | -8,477 | -100.0% | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -23,664 | -100.0% | 0.00% | – |
| EPV | Exit | PROSHARES TRultsht ftse euro | $0 | – | -10,583 | -100.0% | 0.00% | – |
| OVS | Exit | LISTED FD TRshares sml cap | $0 | – | -19,163 | -100.0% | 0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -7,743 | -100.0% | 0.00% | – |
| LRN | Exit | K12 INCcall | $0 | – | -13,800 | -100.0% | 0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -19,386 | -100.0% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -23,876 | -100.0% | 0.00% | – |
| SOIL | Exit | GLOBAL X FDSglb x fertil | $0 | – | -16,314 | -100.0% | 0.00% | – |
| JDST | Exit | DIREXION SHS ETF TRdly jr gold 3x | $0 | – | -71,432 | -100.0% | 0.00% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -14,274 | -100.0% | 0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -9,684 | -100.0% | 0.00% | – |
| LDRS | Exit | INNOVATOR ETFS TRibd etf leaders | $0 | – | -11,358 | -100.0% | 0.00% | – |
| PSTVZ | Exit | PLUS THERAPEUTICS INCw exp 05/28/202 | $0 | – | -104,400 | -100.0% | 0.00% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -30,083 | -100.0% | 0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -11,148 | -100.0% | 0.00% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -4,879 | -100.0% | 0.00% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -9,373 | -100.0% | 0.00% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -28,104 | -100.0% | 0.00% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAspon adr b | $0 | – | -3,872 | -100.0% | 0.00% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -1,604 | -100.0% | 0.00% | – |
| EPRF | Exit | INNOVATOR ETFS TR IIs&p invstmnt grd | $0 | – | -10,702 | -100.0% | 0.00% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -8,502 | -100.0% | 0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -3,356 | -100.0% | 0.00% | – |
| UMAR | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -9,653 | -100.0% | 0.00% | – |
| EWO | Exit | ISHARES INCmsci austria etf | $0 | – | -28,649 | -100.0% | 0.00% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -2,240 | -100.0% | 0.00% | – |
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| SRTY | Exit | PROSHARES TRultpro sht 2017 | $0 | – | -6,933 | -100.0% | 0.00% | – |
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| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -20,459 | -100.0% | 0.00% | – |
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| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -9,899 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -173,812 | -100.0% | -0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -39,323 | -100.0% | -0.00% | – |
| PSK | Exit | SPDR SER TRwells fg pfd etf | $0 | – | -41,369 | -100.0% | -0.00% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -206,288 | -100.0% | -0.00% | – |
| XMLV | Exit | INVESCO EXCHANGE-TRADED FD Ts&p midcp low | $0 | – | -43,719 | -100.0% | -0.00% | – |
| BJAN | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -86,544 | -100.0% | -0.00% | – |
| JPGE | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn glb eq | $0 | – | -52,164 | -100.0% | -0.00% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -64,425 | -100.0% | -0.00% | – |
| EXIV | Exit | UBS AG LONDON BRANCHvlcty 1x dly etn | $0 | – | -266,860 | -100.0% | -0.00% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -318,649 | -100.0% | -0.00% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -62,012 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -12,535 | -100.0% | -0.00% | – |
| HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -39,153 | -100.0% | -0.00% | – |
| HYND | Exit | WISDOMTREE TRnegt dur hig yld | $0 | – | -176,652 | -100.0% | -0.00% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -81,907 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -129,200 | -100.0% | -0.00% | – |
| DRR | Exit | MORGAN STANLEYshrt eur etn20 | $0 | – | -31,422 | -100.0% | -0.00% | – |
| FNCL | Exit | FIDELITY COVINGTON TRmsci finls idx | $0 | – | -75,484 | -100.0% | -0.00% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -431,968 | -100.0% | -0.00% | – |
| JPEU | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn eu etf | $0 | – | -36,251 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SER TRcall | $0 | – | -17,700 | -100.0% | -0.00% | – |
| TBX | Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | -75,610 | -100.0% | -0.00% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -265,249 | -100.0% | -0.00% | – |
| FLIA | Exit | FRANKLIN TEMPLETON ETF TRliberty intl | $0 | – | -67,523 | -100.0% | -0.00% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -75,379 | -100.0% | -0.00% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -50,915 | -100.0% | -0.00% | – |
| FBZ | Exit | FIRST TR EXCHANGE TRADED ALPbrazil alphadex | $0 | – | -232,317 | -100.0% | -0.00% | – |
| GULF | Exit | WISDOMTREE TRmid east divd | $0 | – | -128,920 | -100.0% | -0.00% | – |
| DUG | Exit | PROSHARES TRulshoil&gasnew13 | $0 | – | -21,888 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -44,893 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -130,324 | -100.0% | -0.00% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -211,086 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -14,241 | -100.0% | -0.00% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -43,506 | -100.0% | -0.00% | – |
| CHIH | Exit | GLOBAL X FDSmsci china hc | $0 | – | -116,724 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -43,547 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCput | $0 | – | -24,400 | -100.0% | -0.00% | – |
| EDEN | Exit | ISHARES TRmsci denmark etf | $0 | – | -38,045 | -100.0% | -0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRdaily finl bear | $0 | – | -50,690 | -100.0% | -0.00% | – |
| SOXS | Exit | DIREXION SHS ETF TRdly semicndtr br | $0 | – | -136,906 | -100.0% | -0.00% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -19,979 | -100.0% | -0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -283,238 | -100.0% | -0.00% | – |
| LBJ | Exit | DIREXION SHS ETF TRltn am bl 3x new | $0 | – | -45,861 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -20,065 | -100.0% | -0.00% | – |
| FLGB | Exit | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $0 | – | -117,023 | -100.0% | -0.00% | – |
| INCO | Exit | COLUMBIA ETF TR IIindia consmr etf | $0 | – | -50,930 | -100.0% | -0.00% | – |
| EWP | Exit | ISHARES INCcall | $0 | – | -88,600 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -15,414 | -100.0% | -0.00% | – |
| DUG | Exit | PROSHARES TRput | $0 | – | -19,700 | -100.0% | -0.00% | – |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -107,672 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INCput | $0 | – | -26,500 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRput | $0 | – | -664,800 | -100.0% | -0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRput | $0 | – | -239,100 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -69,605 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -27,101 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDput | $0 | – | -14,500 | -100.0% | -0.00% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -25,079 | -100.0% | -0.00% | – |
| AXJL | Exit | WISDOMTREE TRasia pac exjp fd | $0 | – | -34,812 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR SER TRcall | $0 | – | -38,000 | -100.0% | -0.00% | – |
| FTSD | Exit | FRANKLIN ETF TRliberty shrt etf | $0 | – | -21,975 | -100.0% | -0.00% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -1,384,936 | -100.0% | -0.00% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -17,997 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR SER TRput | $0 | – | -41,300 | -100.0% | -0.00% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -68,709 | -100.0% | -0.00% | – |
| GLBY | Exit | WISDOMTREE TRyield enhnd fd | $0 | – | -85,971 | -100.0% | -0.00% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -190,483 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -292,263 | -100.0% | -0.00% | – |
| CHAU | Exit | DIREXION SHS ETF TRcsi 300 bull2x | $0 | – | -170,212 | -100.0% | -0.00% | – |
| FLFR | Exit | FRANKLIN TEMPLETON ETF TRftse france | $0 | – | -158,759 | -100.0% | -0.00% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -71,212 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCput | $0 | – | -91,400 | -100.0% | -0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -57,611 | -100.0% | -0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -141,120 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -29,070 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -92,512 | -100.0% | -0.00% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -104,153 | -100.0% | -0.00% | – |
| MTGP | Exit | WISDOMTREE TRmortgage plus bd | $0 | – | -60,608 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -150,297 | -100.0% | -0.00% | – |
| RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -29,051 | -100.0% | -0.00% | – |
| WFHY | Exit | WISDOMTREE TRus hgh yld corp | $0 | – | -65,184 | -100.0% | -0.00% | – |
| GAMR | Exit | ETF MANAGERS TRvideo game tech | $0 | – | -65,417 | -100.0% | -0.00% | – |
| GRES | Exit | INDEXIQ ETF TRiq glb res etf | $0 | – | -117,468 | -100.0% | -0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -49,295 | -100.0% | -0.00% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -34,659 | -100.0% | -0.00% | – |
| FFR | Exit | FIRST TR FTSE EPRA / NAREIT | $0 | – | -87,390 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -28,929 | -100.0% | -0.00% | – |
| KORP | Exit | AMERICAN CENTY ETF TRdiversifid crp | $0 | – | -52,834 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -70,532 | -100.0% | -0.00% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -41,395 | -100.0% | -0.00% | – |
| SCO | Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -68,492 | -100.0% | -0.00% | – |
| IEUS | Exit | ISHARES TRdevsmcp exna etf | $0 | – | -74,441 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORPput | $0 | – | -30,600 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE ANALYTICS PLC | $0 | – | -130,708 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -121,572 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -157,517 | -100.0% | -0.00% | – |
| CLTL | Exit | INVESCO EXCHANGE-TRADED FD Ttreas colaterl | $0 | – | -40,687 | -100.0% | -0.00% | – |
| PPLT | Exit | ABERDEEN STD PLATINUM ETF TR | $0 | – | -62,621 | -100.0% | -0.00% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -122,610 | -100.0% | -0.00% | – |
| IVAL | Exit | ALPHA ARCHITECT ETF TRintl quan value | $0 | – | -180,754 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -105,700 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON COcall | $0 | – | -32,500 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -25,726 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -470,611 | -100.0% | -0.00% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -156,260 | -100.0% | -0.00% | – |
| UGL | Exit | PROSHARES TR IIultra gold | $0 | – | -73,980 | -100.0% | -0.00% | – |
| IMOM | Exit | ALPHA ARCHITECT ETF TRintl quan momntm | $0 | – | -220,736 | -100.0% | -0.00% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -166,698 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -266,740 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -48,509 | -100.0% | -0.01% | – |
| JPUS | Exit | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $0 | – | -86,447 | -100.0% | -0.01% | – |
| BAB | Exit | INVESCO EXCHANGE-TRADED FD Ttaxable mun bd | $0 | – | -174,075 | -100.0% | -0.01% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -115,203 | -100.0% | -0.01% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -52,943 | -100.0% | -0.01% | – |
| FTVPRA | Exit | FORTIVE CORP5% pfd cnv ser a | $0 | – | -6,608 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -1,348,900 | -100.0% | -0.01% | – |
| NUGT | Exit | DIREXION SHS ETF TRcall | $0 | – | -739,100 | -100.0% | -0.01% | – |
| BYLD | Exit | ISHARES TRyld optim bd | $0 | – | -215,506 | -100.0% | -0.01% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -163,585 | -100.0% | -0.01% | – |
| JPN | Exit | DBX ETF TRxtrack japan jpx | $0 | – | -201,451 | -100.0% | -0.01% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -252,359 | -100.0% | -0.01% | – |
| FDT | Exit | FIRST TR EXCHANGE TRADED ALPdev mrk ex us | $0 | – | -166,626 | -100.0% | -0.01% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -58,608 | -100.0% | -0.01% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -286,574 | -100.0% | -0.01% | – |
| DBP | Exit | POWERSHARES DB MULTI-SECTORprecious metal | $0 | – | -139,834 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -59,740 | -100.0% | -0.01% | – |
| DGAZF | Exit | CREDIT SUISSE AG NASSAU BRHetn lkd 32 | $0 | – | -19,907 | -100.0% | -0.01% | – |
| USMV | Exit | ISHARES TRput | $0 | – | -130,500 | -100.0% | -0.01% | – |
| SDOW | Exit | PROSHARES TRultrapro dow 30 | $0 | – | -146,216 | -100.0% | -0.01% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -360,004 | -100.0% | -0.01% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -74,587 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORPcall | $0 | – | -134,500 | -100.0% | -0.01% | – |
| EAGG | Exit | ISHARES TResg us agr bd | $0 | – | -152,222 | -100.0% | -0.01% | – |
| PDBC | Exit | INVESCO ACTIVELY MANAGD ETFoptimum yield | $0 | – | -688,030 | -100.0% | -0.01% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -138,398 | -100.0% | -0.01% | – |
| JPIB | Exit | J P MORGAN EXCHANGE-TRADED Fglobal bd oprt | $0 | – | -184,207 | -100.0% | -0.01% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -156,666 | -100.0% | -0.01% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -172,381 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -2,374,319 | -100.0% | -0.01% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -411,056 | -100.0% | -0.01% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -84,037 | -100.0% | -0.01% | – |
| BWX | Exit | SPDR SER TRblomberg intl tr | $0 | – | -327,919 | -100.0% | -0.01% | – |
| HYGV | Exit | FLEXSHARES TRhig yld vl etf | $0 | – | -250,968 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -235,894 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -2,387,500 | -100.0% | -0.01% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -69,856 | -100.0% | -0.01% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -501,626 | -100.0% | -0.01% | – |
| EWH | Exit | ISHARES INCput | $0 | – | -555,700 | -100.0% | -0.01% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -484,163 | -100.0% | -0.01% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -230,548 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -84,040 | -100.0% | -0.01% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -377,624 | -100.0% | -0.01% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -426,529 | -100.0% | -0.01% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -851,414 | -100.0% | -0.01% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -206,934 | -100.0% | -0.01% | – |
| PCY | Exit | INVESCO EXCHANGE-TRADED FD Temrng mkt svrg | $0 | – | -498,674 | -100.0% | -0.01% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -479,739 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -146,300 | -100.0% | -0.01% | – |
| DTO | Exit | DEUTSCHE BANK AGdb crude oil dbl | $0 | – | -86,085 | -100.0% | -0.01% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDcall | $0 | – | -109,600 | -100.0% | -0.01% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -85,070 | -100.0% | -0.01% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -285,653 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK VECTORS ETF TRput | $0 | – | -3,599,100 | -100.0% | -0.01% | – |
| DWT | Exit | CITIGROUP GLOBAL MKTS HLDGS | $0 | – | -1,017,831 | -100.0% | -0.02% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -3,941,342 | -100.0% | -0.02% | – |
| PHB | Exit | INVESCO EXCHANGE-TRADED FD Tfndmntl hy crp | $0 | – | -1,033,783 | -100.0% | -0.02% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -724,164 | -100.0% | -0.02% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -964,580 | -100.0% | -0.02% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -4,716,300 | -100.0% | -0.02% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -281,325 | -100.0% | -0.02% | – |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -823,331 | -100.0% | -0.02% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -876,483 | -100.0% | -0.02% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -451,665 | -100.0% | -0.02% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -1,382,912 | -100.0% | -0.02% | – |
| BKLN | Exit | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $0 | – | -1,268,679 | -100.0% | -0.02% | – |
| VXX | Exit | BARCLAYS BK PLCshrt trm etn 48 | $0 | – | -566,127 | -100.0% | -0.03% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -292,663 | -100.0% | -0.03% | – |
| AGG | Exit | ISHARES TRcall | $0 | – | -250,000 | -100.0% | -0.03% | – |
| AGG | Exit | ISHARES TRput | $0 | – | -250,000 | -100.0% | -0.03% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -713,595 | -100.0% | -0.03% | – |
| LKNCY | Exit | LUCKIN COFFEE INCput | $0 | – | -1,209,600 | -100.0% | -0.03% | – |
| LKNCY | Exit | LUCKIN COFFEE INCcall | $0 | – | -1,242,900 | -100.0% | -0.03% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -309,721 | -100.0% | -0.04% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -1,004,242 | -100.0% | -0.04% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -1,289,888 | -100.0% | -0.07% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -1,473,744 | -100.0% | -0.08% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -1,584,118 | -100.0% | -0.09% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -2,956,578 | -100.0% | -0.14% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -6,694,077 | -100.0% | -0.18% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -21,821,400 | -100.0% | -0.99% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 39 | Q3 2023 | 19.4% |
| APPLE INC | 39 | Q3 2023 | 1.3% |
| META PLATFORMS INC | 39 | Q3 2023 | 1.0% |
| TESLA MTRS INC | 39 | Q3 2023 | 1.0% |
| SPDR GOLD TRUST | 39 | Q3 2023 | 1.0% |
| NETFLIX INC | 39 | Q3 2023 | 0.7% |
| WAL-MART STORES INC | 39 | Q3 2023 | 0.3% |
| BAIDU INC | 39 | Q3 2023 | 0.6% |
| CITIGROUP INC | 39 | Q3 2023 | 0.6% |
| SCHLUMBERGER LTD | 39 | Q3 2023 | 0.8% |
View JANE STREET GROUP, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TPG Pace Beneficial II Corp. | February 14, 2023 | 3,116,603 | 7.6% |
| JANE STREET GROUP, LLC | February 11, 2022 | 98,375 | 0.1% |
View JANE STREET GROUP, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-16 |
| 13F-HR | 2024-02-15 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View JANE STREET GROUP, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.