$201 Billion is the total value of JANE STREET GROUP, LLC's 10889 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATRA | Exit | ATARA BIOTHERAPEUTICS INCcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| BLD | Exit | TOPBUILD CORPput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -8,476 | -100.0% | 0.00% | – |
| WBIY | Exit | ABSOLUTE SHS TRwbi pwr fctr etf | $0 | – | -29,931 | -100.0% | 0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -6,477 | -100.0% | 0.00% | – |
| PVAC | Exit | PENN VA CORP | $0 | – | -40,787 | -100.0% | 0.00% | – |
| PAYS | Exit | PAYSIGN INCcall | $0 | – | -39,100 | -100.0% | 0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INCput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -2,951 | -100.0% | 0.00% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -18,361 | -100.0% | 0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -4,380 | -100.0% | 0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| KSCD | Exit | KRANESHARES TRsml cap qty divd | $0 | – | -8,873 | -100.0% | 0.00% | – |
| OSMT | Exit | OSMOTICA PHARMACEUTICALS PLC | $0 | – | -10,144 | -100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORPput | $0 | – | -16,300 | -100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INCcall | $0 | – | -26,500 | -100.0% | 0.00% | – |
| SPUS | Exit | TIDAL ETF TRsp fds s&p 500 | $0 | – | -19,329 | -100.0% | 0.00% | – |
| IVAL | Exit | ALPHA ARCHITECT ETF TRintl quan value | $0 | – | -29,232 | -100.0% | 0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -102,908 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -9,342 | -100.0% | 0.00% | – |
| SMTC | Exit | SEMTECH CORPput | $0 | – | -8,600 | -100.0% | 0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRput | $0 | – | -73,500 | -100.0% | 0.00% | – |
| ASET | Exit | FLEXSHARES TRreal asst idx | $0 | – | -33,378 | -100.0% | 0.00% | – |
| MRACU | Exit | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $0 | – | -80,812 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -2,905 | -100.0% | 0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -4,942 | -100.0% | 0.00% | – |
| EUCRU | Exit | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $0 | – | -80,000 | -100.0% | 0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INCput | $0 | – | -31,300 | -100.0% | 0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -11,242 | -100.0% | 0.00% | – |
| PLAT | Exit | WISDOMTREE TRgrowth leaders | $0 | – | -7,895 | -100.0% | 0.00% | – |
| RXN | Exit | REXNORD CORPput | $0 | – | -22,000 | -100.0% | 0.00% | – |
| QID | Exit | PROSHARES TRput | $0 | – | -58,800 | -100.0% | 0.00% | – |
| PRO | Exit | PROS HOLDINGS INCput | $0 | – | -7,900 | -100.0% | 0.00% | – |
| MC | Exit | MOELIS & COcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -2,534 | -100.0% | 0.00% | – |
| Exit | SPI ENERGY CO LTD | $0 | – | -34,244 | -100.0% | 0.00% | – | |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -6,846 | -100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -12,200 | -100.0% | 0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INCput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| REVS | Exit | COLUMBIA ETF TR Iresh enhnc vlu | $0 | – | -18,228 | -100.0% | 0.00% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -9,974 | -100.0% | 0.00% | – |
| EDZ | Exit | DIREXION SHS ETF TRdaily msci emerg | $0 | – | -44,017 | -100.0% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -13,275 | -100.0% | 0.00% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -10,872 | -100.0% | 0.00% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -20,356 | -100.0% | 0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -14,203 | -100.0% | 0.00% | – |
| EDTXU | Exit | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $0 | – | -25,012 | -100.0% | 0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -10,993 | -100.0% | 0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -5,247 | -100.0% | 0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -39,955 | -100.0% | 0.00% | – |
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INC | $0 | – | -34,230 | -100.0% | 0.00% | – |
| BAP | Exit | CREDICORP LTDcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INCcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORPcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -8,722 | -100.0% | 0.00% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -6,129 | -100.0% | 0.00% | – |
| OCG | Exit | ORIENTAL CULTURE HOLDING LTD | $0 | – | -19,533 | -100.0% | 0.00% | – |
| PAICU | Exit | PETRA ACQUISITION INCunit 05/25/2027 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -10,411 | -100.0% | 0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | -79,525 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.call | $0 | – | -160,800 | -100.0% | 0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INCcall | $0 | – | -34,000 | -100.0% | 0.00% | – |
| CHAU | Exit | DIREXION SHS ETF TRcall | $0 | – | -16,500 | -100.0% | 0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INCput | $0 | – | -6,600 | -100.0% | 0.00% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -5,247 | -100.0% | 0.00% | – |
| GVAL | Exit | CAMBRIA ETF TRglobal value etf | $0 | – | -38,047 | -100.0% | 0.00% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -4,978 | -100.0% | 0.00% | – |
| IEAWW | Exit | INFRA AND ENERGY ALTRNTIVE Iw exp 05/20/202 | $0 | – | -15,532 | -100.0% | 0.00% | – |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INC | $0 | – | -49,744 | -100.0% | 0.00% | – |
| XCEM | Exit | COLUMBIA ETF TR IIem core ex etf | $0 | – | -19,836 | -100.0% | 0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -14,207 | -100.0% | 0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -16,919 | -100.0% | 0.00% | – |
| Exit | TRANSENTERIX INC | $0 | – | -27,023 | -100.0% | 0.00% | – | |
| NCV | Exit | ALLIANZGI CONV & INCOME FD | $0 | – | -19,387 | -100.0% | 0.00% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -1,318 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -21,828 | -100.0% | 0.00% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -11,726 | -100.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTDcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -7,098 | -100.0% | 0.00% | – |
| FSMB | Exit | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | -31,364 | -100.0% | 0.00% | – |
| APXTW | Exit | APEX TECHNOLOGY ACQUISITIONw exp 09/18/202 | $0 | – | -21,228 | -100.0% | 0.00% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -37,444 | -100.0% | 0.00% | – |
| NDSN | Exit | NORDSON CORPput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -7,066 | -100.0% | 0.00% | – |
| GRES | Exit | INDEXIQ ETF TRiq glb res etf | $0 | – | -33,818 | -100.0% | 0.00% | – |
| THNQ | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb artif | $0 | – | -21,420 | -100.0% | 0.00% | – |
| HIBS | Exit | DIREXION SHS ETF TRdaily s&p bear | $0 | – | -20,749 | -100.0% | 0.00% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -28,349 | -100.0% | 0.00% | – |
| ELYS | Exit | ELYS GAME TECHNOLOGY CORP | $0 | – | -23,295 | -100.0% | 0.00% | – |
| WNW | Exit | WUNONG NET TECHNOLOGY CO LTD | $0 | – | -11,000 | -100.0% | 0.00% | – |
| GTEC | Exit | GREENLAND TECHNOLOGIES HLDG | $0 | – | -29,616 | -100.0% | 0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INCcall | $0 | – | -28,300 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INCput | $0 | – | -35,100 | -100.0% | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -15,828 | -100.0% | 0.00% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -11,973 | -100.0% | 0.00% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -2,883 | -100.0% | 0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -36,387 | -100.0% | 0.00% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -18,876 | -100.0% | 0.00% | – |
| FNGD | Exit | BANK OF MONTREALmicrosctrs 3x | $0 | – | -19,812 | -100.0% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INCcall | $0 | – | -53,200 | -100.0% | 0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -78,049 | -100.0% | 0.00% | – |
| IEFA | Exit | ISHARES TRput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INCcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEWput | $0 | – | -18,600 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYS INCcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| PRFT | Exit | PERFICIENT INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| DFNV | Exit | TRIMTABS ETF TRdonoghue frlns | $0 | – | -9,697 | -100.0% | 0.00% | – |
| INVA | Exit | INNOVIVA INCcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
| FDD | Exit | FIRST TR STOXX EUROPEAN SELE | $0 | – | -25,557 | -100.0% | 0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -17,739 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INCput | $0 | – | -44,200 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -29,040 | -100.0% | 0.00% | – |
| CPT | Exit | CAMDEN PPTY TRput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| FTIVU | Exit | FINTECH ACQUISITION CORP IVunit 12/31/2025 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -12,415 | -100.0% | 0.00% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -29,378 | -100.0% | 0.00% | – |
| AONEU | Exit | ONEunit 99/99/9999 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| HAIL | Exit | SPDR SER TRs&p kensho smart | $0 | – | -4,823 | -100.0% | 0.00% | – |
| MNRO | Exit | MONRO INCput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -18,280 | -100.0% | 0.00% | – |
| EWJE | Exit | ISHARES TRmsci jp equl | $0 | – | -12,694 | -100.0% | 0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC DISC COML | $0 | – | -39,997 | -100.0% | 0.00% | – |
| NRGD | Exit | BANK OF MONTREALbig oil indx 3x | $0 | – | -25,568 | -100.0% | 0.00% | – |
| AFMD | Exit | AFFIMED N Vcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -1,601 | -100.0% | 0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INCcall | $0 | – | -18,300 | -100.0% | 0.00% | – |
| FAAR | Exit | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $0 | – | -32,553 | -100.0% | 0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -26,579 | -100.0% | 0.00% | – |
| KINZU | Exit | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| HEWG | Exit | ISHARES TRcur hed msci ger | $0 | – | -17,311 | -100.0% | 0.00% | – |
| PTMC | Exit | PACER FDS TRtrendp us mid cp | $0 | – | -11,865 | -100.0% | 0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -10,995 | -100.0% | 0.00% | – |
| XJH | Exit | ISHARES TResg scrd s&p mid | $0 | – | -18,727 | -100.0% | 0.00% | – |
| CMLFU | Exit | CM LIFE SCIENCES INCunit 09/01/2025 | $0 | – | -20,415 | -100.0% | 0.00% | – |
| FILL | Exit | ISHARES INCglb enr prod etf | $0 | – | -48,357 | -100.0% | 0.00% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -19,977 | -100.0% | 0.00% | – |
| XVZ | Exit | BARCLAYS BANK PLCipath dynm vix | $0 | – | -11,007 | -100.0% | 0.00% | – |
| TWM | Exit | PROSHARES TRcall | $0 | – | -136,800 | -100.0% | 0.00% | – |
| Exit | MARINUS PHARMACEUTICALS INCcall | $0 | – | -18,475 | -100.0% | 0.00% | – | |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -25,692 | -100.0% | 0.00% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -36,482 | -100.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INCput | $0 | – | -18,600 | -100.0% | 0.00% | – |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -85,128 | -100.0% | 0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -5,372 | -100.0% | 0.00% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -23,754 | -100.0% | 0.00% | – |
| SIZE | Exit | ISHARES TRmsci usa sze ft | $0 | – | -4,687 | -100.0% | 0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INCcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| SIBN | Exit | SI BONE INC | $0 | – | -7,855 | -100.0% | 0.00% | – |
| FYLD | Exit | CAMBRIA ETF TRcambria fgn shr | $0 | – | -13,026 | -100.0% | 0.00% | – |
| IDE | Exit | VOYA INFRASTRUCTURE INDLS & | $0 | – | -22,763 | -100.0% | 0.00% | – |
| RIGS | Exit | ALPS ETF TRrivrfrnt str inc | $0 | – | -15,901 | -100.0% | 0.00% | – |
| ECH | Exit | ISHARES INCcall | $0 | – | -24,500 | -100.0% | 0.00% | – |
| URNM | Exit | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $0 | – | -8,304 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -16,540 | -100.0% | 0.00% | – |
| CWBR | Exit | COHBAR INC | $0 | – | -16,189 | -100.0% | 0.00% | – |
| MPLNWS | Exit | MULTIPLAN CORPORATIONw exp 02/13/202 | $0 | – | -17,054 | -100.0% | 0.00% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -4,976 | -100.0% | 0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -17,695 | -100.0% | 0.00% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -17,722 | -100.0% | 0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRput | $0 | – | -136,800 | -100.0% | 0.00% | – |
| CEZ | Exit | VICTORY PORTFOLIOS II | $0 | – | -15,635 | -100.0% | 0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INCcall | $0 | – | -7,900 | -100.0% | 0.00% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INCput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -11,856 | -100.0% | 0.00% | – |
| ATAU | Exit | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -34,220 | -100.0% | 0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INCcall | $0 | – | -16,600 | -100.0% | 0.00% | – |
| DRIP | Exit | DIREXION SHS ETF TRput | $0 | – | -15,090 | -100.0% | 0.00% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -5,013 | -100.0% | 0.00% | – |
| SINA | Exit | SINA CORPcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| CLAU | Exit | COLONNADE ACQUISITION CORPunit 99/99/9999 | $0 | – | -12,137 | -100.0% | 0.00% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -8,096 | -100.0% | 0.00% | – |
| IHIT | Exit | INVESCO HIGH INCOME 2023 TAR | $0 | – | -16,189 | -100.0% | 0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -3,092 | -100.0% | 0.00% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -11,300 | -100.0% | 0.00% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -50,940 | -100.0% | 0.00% | – |
| SPAK | Exit | ETF SER SOLUTIONSdefiance nxt gn | $0 | – | -10,880 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCput | $0 | – | -7,400 | -100.0% | 0.00% | – |
| WBAI | Exit | 500 COM LTDspon adr rep a | $0 | – | -27,388 | -100.0% | 0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -10,550 | -100.0% | 0.00% | – |
| SILV | Exit | SILVERCREST METALS INCput | $0 | – | -15,900 | -100.0% | 0.00% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -17,787 | -100.0% | 0.00% | – |
| HIBL | Exit | DIREXION SHS ETF TRdaily s&p bull | $0 | – | -1,036 | -100.0% | 0.00% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCS TR | $0 | – | -12,262 | -100.0% | 0.00% | – |
| EVER | Exit | EVERQUOTE INCput | $0 | – | -18,800 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INCput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCput | $0 | – | -19,000 | -100.0% | 0.00% | – |
| CCF | Exit | CHASE CORP | $0 | – | -2,265 | -100.0% | 0.00% | – |
| SPYC | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $0 | – | -8,668 | -100.0% | 0.00% | – |
| NWHM | Exit | NEW HOME CO INC | $0 | – | -10,212 | -100.0% | 0.00% | – |
| COMB | Exit | GRANITESHARES ETF TR | $0 | – | -10,451 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINL CORPput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| NBAC | Exit | NEWBORN ACQUISITION CORP | $0 | – | -14,765 | -100.0% | 0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -4,235 | -100.0% | 0.00% | – |
| SDEM | Exit | GLOBAL X FDSmsci supr em etf | $0 | – | -11,157 | -100.0% | 0.00% | – |
| BWACU | Exit | BETTER WORLD ACQUISITION CORunit 11/15/2027 | $0 | – | -60,447 | -100.0% | 0.00% | – |
| KNTE | Exit | KINNATE BIOPHARMA INC | $0 | – | -6,049 | -100.0% | 0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INCcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -30,681 | -100.0% | 0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -10,406 | -100.0% | 0.00% | – |
| UAE | Exit | ISHARES TRmsci uae etf | $0 | – | -49,480 | -100.0% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLCput | $0 | – | -21,500 | -100.0% | 0.00% | – |
| BOH | Exit | BANK HAWAII CORPput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -52,070 | -100.0% | 0.00% | – |
| SLS | Exit | SELLAS LIFE SCIENCES GROUP I | $0 | – | -19,363 | -100.0% | 0.00% | – |
| COR | Exit | CORESITE RLTY CORPcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -17,410 | -100.0% | 0.00% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -28,438 | -100.0% | 0.00% | – |
| TLEH | Exit | FLEXSHARES TRcur hdg em idx | $0 | – | -8,669 | -100.0% | 0.00% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -86,803 | -100.0% | 0.00% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -7,251 | -100.0% | 0.00% | – |
| DDMXU | Exit | DD3 ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -60,000 | -100.0% | 0.00% | – |
| MCEP | Exit | MID CON ENERGY PARTNERS LPunit repstg ltd | $0 | – | -17,259 | -100.0% | 0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -15,984 | -100.0% | 0.00% | – |
| TTCFW | Exit | TATTOOED CHEF INCw exp 10/15/202 | $0 | – | -20,592 | -100.0% | 0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -25,544 | -100.0% | 0.00% | – |
| FRLG | Exit | GS FIN CORPmedium term nts | $0 | – | -1,286 | -100.0% | 0.00% | – |
| NRGU | Exit | BANK OF MONTREALbig oil 3x lev | $0 | – | -11,767 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICSput | $0 | – | -35,000 | -100.0% | 0.00% | – |
| EOSEW | Exit | EOS ENERGY ENTERPRISES INCw exp 05/06/202 | $0 | – | -10,735 | -100.0% | 0.00% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -16,363 | -100.0% | 0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -13,077 | -100.0% | 0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -32,654 | -100.0% | 0.00% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -26,987 | -100.0% | 0.00% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -54,698 | -100.0% | 0.00% | – |
| MEC | Exit | MAYVILLE ENGINEERING CO INC | $0 | – | -10,074 | -100.0% | 0.00% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -13,442 | -100.0% | 0.00% | – |
| RIDEW | Exit | LORDSTOWN MOTORS CORPw exp 10/23/202 | $0 | – | -13,197 | -100.0% | 0.00% | – |
| FLIY | Exit | FRANKLIN TEMPLETON ETF TRftse italy etf | $0 | – | -12,869 | -100.0% | 0.00% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -5,305 | -100.0% | 0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -831 | -100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -14,685 | -100.0% | 0.00% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -19,174 | -100.0% | 0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcall | $0 | – | -18,600 | -100.0% | 0.00% | – |
| XLWS | Exit | XL FLEET CORPw exp 06/01/202 | $0 | – | -64,592 | -100.0% | 0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -14,827 | -100.0% | 0.00% | – |
| STCN | Exit | STEEL CONNECT INC | $0 | – | -11,448 | -100.0% | 0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INput | $0 | – | -49,000 | -100.0% | 0.00% | – |
| NTUS | Exit | NATUS MED INC DELput | $0 | – | -13,200 | -100.0% | 0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -11,831 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDAcall | $0 | – | -22,400 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INCcall | $0 | – | -57,600 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INCput | $0 | – | -28,000 | -100.0% | 0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INCput | $0 | – | -28,100 | -100.0% | 0.00% | – |
| BYSI | Exit | BEYONDSPRING INC | $0 | – | -14,527 | -100.0% | 0.00% | – |
| UTZWS | Exit | UTZ BRANDS INCw exp 08/28/202 | $0 | – | -11,099 | -100.0% | 0.00% | – |
| DXD | Exit | PROSHARES TRput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -2,764 | -100.0% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INCcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRput | $0 | – | -47,400 | -100.0% | 0.00% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -10,736 | -100.0% | 0.00% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -60,339 | -100.0% | 0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCput | $0 | – | -13,100 | -100.0% | 0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -9,646 | -100.0% | 0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -11,584 | -100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -57,044 | -100.0% | 0.00% | – |
| LEAPU | Exit | RIBBIT LEAP LTDunit 99/99/9999 | $0 | – | -50,316 | -100.0% | 0.00% | – |
| ASM | Exit | AVINO SILVER & GOLD MINES LT | $0 | – | -10,156 | -100.0% | 0.00% | – |
| PROG | Exit | PROGENITY INC | $0 | – | -10,186 | -100.0% | 0.00% | – |
| ERY | Exit | DIREXION SHS ETF TRcall | $0 | – | -6,600 | -100.0% | 0.00% | – |
| SRTY | Exit | PROSHARES TRcall | $0 | – | -92,500 | -100.0% | 0.00% | – |
| GNPKU | Exit | GENESIS PK ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| COCP | Exit | COCRYSTAL PHARMA INC | $0 | – | -11,574 | -100.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -15,123 | -100.0% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO S Acall | $0 | – | -150,400 | -100.0% | 0.00% | – |
| CMDY | Exit | ISHARES U S ETF TRbloomberg roll | $0 | – | -17,436 | -100.0% | 0.00% | – |
| GHSI | Exit | GUARDION HEALTH SCIENCES INC | $0 | – | -27,845 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -37,412 | -100.0% | 0.00% | – |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -21,288 | -100.0% | 0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -7,638 | -100.0% | 0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -9,402 | -100.0% | 0.00% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TRcall | $0 | – | -17,000 | -100.0% | 0.00% | – |
| TMPMU | Exit | TURMERIC ACQUISITION CORPunit 10/08/2025 | $0 | – | -85,000 | -100.0% | 0.00% | – |
| ACWF | Exit | ISHARES TRmsci gbl multifc | $0 | – | -14,636 | -100.0% | 0.00% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -29,069 | -100.0% | 0.00% | – |
| SPTN | Exit | SPARTANNASH COcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INCcall | $0 | – | -28,900 | -100.0% | 0.00% | – |
| IJJ | Exit | ISHARES TRput | $0 | – | -9,100 | -100.0% | 0.00% | – |
| SRSAU | Exit | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| FIT | Exit | FITBIT INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -38,233 | -100.0% | 0.00% | – |
| BEEMW | Exit | BEAM GLOBALw exp 04/15/202 | $0 | – | -3,745 | -100.0% | 0.00% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -42,278 | -100.0% | 0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -6,053 | -100.0% | 0.00% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -4,183 | -100.0% | 0.00% | – |
| EZU | Exit | ISHARES INCcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| DTEA | Exit | DAVIDSTEA INC | $0 | – | -40,203 | -100.0% | 0.00% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -30,480 | -100.0% | 0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -26,076 | -100.0% | 0.00% | – |
| TPYP | Exit | MANAGED PORTFOLIO SERIEStortoise nram pi | $0 | – | -23,862 | -100.0% | 0.00% | – |
| TDSB | Exit | EXCHANGE LISTED FDS TRcabana target 7 | $0 | – | -12,114 | -100.0% | 0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -10,145 | -100.0% | 0.00% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -14,579 | -100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -9,141 | -100.0% | 0.00% | – |
| DFVS | Exit | BARCLAYS BANK PLCtres 5yr bear | $0 | – | -18,242 | -100.0% | 0.00% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -60,736 | -100.0% | 0.00% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -14,341 | -100.0% | 0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -18,890 | -100.0% | 0.00% | – |
| SNRHU | Exit | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TRcall | $0 | – | -44,400 | -100.0% | 0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INCput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -24,806 | -100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -38,085 | -100.0% | 0.00% | – |
| AVK | Exit | ADVENT CONVERTIBLE & INCOME | $0 | – | -15,315 | -100.0% | 0.00% | – |
| IPA | Exit | IMMUNOPRECISE ANTIBODIES LTD | $0 | – | -40,774 | -100.0% | 0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -4,909 | -100.0% | 0.00% | – |
| ENG | Exit | ENGLOBAL CORP | $0 | – | -22,079 | -100.0% | 0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INCcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| ROOT | Exit | ROOT INC | $0 | – | -12,546 | -100.0% | 0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -25,540 | -100.0% | 0.00% | – |
| BLCT | Exit | BLUECITY HLDGS LTDads | $0 | – | -11,403 | -100.0% | 0.00% | – |
| NIB | Exit | BARCLAYS BANK PLCetn djubscoco 38 | $0 | – | -7,069 | -100.0% | 0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INCput | $0 | – | -9,500 | -100.0% | 0.00% | – |
| CVET | Exit | COVETRUS INCcall | $0 | – | -14,100 | -100.0% | 0.00% | – |
| STAR | Exit | ISTAR INCput | $0 | – | -15,200 | -100.0% | 0.00% | – |
| ITMR | Exit | ITAMAR MED LTDsponsored ads | $0 | – | -46,420 | -100.0% | 0.00% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -38,264 | -100.0% | 0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -11,720 | -100.0% | 0.00% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -5,652 | -100.0% | 0.00% | – |
| INGN | Exit | INOGEN INCput | $0 | – | -9,100 | -100.0% | 0.00% | – |
| TMP | Exit | TOMPKINS FINL CORP | $0 | – | -3,288 | -100.0% | 0.00% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -12,391 | -100.0% | 0.00% | – |
| ADFI | Exit | TWO RDS SHARED TRanfield dynamic | $0 | – | -31,016 | -100.0% | 0.00% | – |
| SOGO | Exit | SOGOU INCcall | $0 | – | -43,900 | -100.0% | 0.00% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -17,321 | -100.0% | 0.00% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -15,569 | -100.0% | 0.00% | – |
| IBTF | Exit | ISHARES TRibonds 25 trm ts | $0 | – | -16,312 | -100.0% | 0.00% | – |
| IBHF | Exit | ISHARES TRibonds 2026 term | $0 | – | -13,014 | -100.0% | 0.00% | – |
| EHI | Exit | WESTERN ASSET GLOBAL HIGH IN | $0 | – | -15,727 | -100.0% | 0.00% | – |
| ISR | Exit | ISORAY INC | $0 | – | -24,724 | -100.0% | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INCput | $0 | – | -119,600 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -3,974 | -100.0% | 0.00% | – |
| ZYME | Exit | ZYMEWORKS INCput | $0 | – | -4,300 | -100.0% | 0.00% | – |
| VALQ | Exit | AMERICAN CENTY ETF TRstoxx us qualt | $0 | – | -23,283 | -100.0% | 0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -44,575 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -72,665 | -100.0% | 0.00% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -3,613 | -100.0% | 0.00% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -5,168 | -100.0% | 0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -14,980 | -100.0% | 0.00% | – |
| BSEP | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -15,795 | -100.0% | 0.00% | – |
| SINA | Exit | SINA CORPput | $0 | – | -17,900 | -100.0% | 0.00% | – |
| HCM | Exit | HUTCHISON CHINA MEDITECH LTDsponsored adr | $0 | – | -6,375 | -100.0% | 0.00% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -31,255 | -100.0% | 0.00% | – |
| VVOS | Exit | VIVOS THERAPEUTICS INC | $0 | – | -32,237 | -100.0% | 0.00% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -3,185 | -100.0% | 0.00% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -3,038 | -100.0% | 0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INCcall | $0 | – | -9,500 | -100.0% | 0.00% | – |
| VIRI | Exit | VIRIOS THERAPEUTICS INC | $0 | – | -95,230 | -100.0% | 0.00% | – |
| TU | Exit | TELUS CORPORATIONput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| AAON | Exit | AAON INCcall | $0 | – | -7,300 | -100.0% | 0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -18,123 | -100.0% | 0.00% | – |
| OXM | Exit | OXFORD INDS INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -2,916 | -100.0% | 0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -13,358 | -100.0% | 0.00% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -15,332 | -100.0% | 0.00% | – |
| BATL | Exit | BATTALION OIL CORP | $0 | – | -26,831 | -100.0% | 0.00% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -32,485 | -100.0% | 0.00% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -1,510 | -100.0% | 0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INCcall | $0 | – | -17,100 | -100.0% | 0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -2,476 | -100.0% | 0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -13,476 | -100.0% | 0.00% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES INCcall | $0 | – | -27,900 | -100.0% | 0.00% | – |
| ONLN | Exit | PROSHARES TRonline rtl etf | $0 | – | -3,744 | -100.0% | 0.00% | – |
| EWA | Exit | ISHARES INCput | $0 | – | -9,700 | -100.0% | 0.00% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -20,291 | -100.0% | 0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -78,188 | -100.0% | 0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -18,942 | -100.0% | 0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INCput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| REX | Exit | REX AMERICAN RES CORP | $0 | – | -7,182 | -100.0% | 0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -303 | -100.0% | 0.00% | – |
| CYTH | Exit | CYCLO THERAPEUTICS INC | $0 | – | -27,892 | -100.0% | 0.00% | – |
| SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -27,484 | -100.0% | 0.00% | – |
| ESNT | Exit | ESSENT GROUP LTDcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -16,290 | -100.0% | 0.00% | – |
| EBRB | Exit | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | -12,527 | -100.0% | 0.00% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -7,216 | -100.0% | 0.00% | – |
| AZBA | Exit | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $0 | – | -22,876 | -100.0% | 0.00% | – |
| SPCX | Exit | COLLABORATIVE INVESTMNT SERthe spac and new | $0 | – | -9,020 | -100.0% | 0.00% | – |
| REG | Exit | REGENCY CTRS CORPput | $0 | – | -15,700 | -100.0% | 0.00% | – |
| ENS | Exit | ENERSYSput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| EFIV | Exit | SPDR SER TRs&p 500 esg etf | $0 | – | -16,720 | -100.0% | 0.00% | – |
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| GIXWS | Exit | GIGCAPITAL2 INCw exp 02/28/202 | $0 | – | -10,600 | -100.0% | 0.00% | – |
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| AIGWS | Exit | AMERICAN INTL GROUP INCw exp 01/19/202 | $0 | – | -60,039 | -100.0% | 0.00% | – |
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| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -16,173 | -100.0% | 0.00% | – |
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| USPH | Exit | U S PHYSICAL THERAPY INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
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| TDAC | Exit | TRIDENT ACQUISITIONS CORP | $0 | – | -11,922 | -100.0% | 0.00% | – |
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| NAK | Exit | NORTHERN DYNASTY MINERALS LTcall | $0 | – | -15,300 | -100.0% | 0.00% | – |
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| NUEM | Exit | NUSHARES ETF TRnuveen esg emrgn | $0 | – | -15,779 | -100.0% | 0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -29,746 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -43,724 | -100.0% | 0.00% | – |
| CORN | Exit | TEUCRIUM COMMODITY TRput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| FLRT | Exit | PACIFIC GLOBAL ETF TRglobal sr ln etf | $0 | – | -9,812 | -100.0% | 0.00% | – |
| DRN | Exit | DIREXION SHS ETF TRput | $0 | – | -28,100 | -100.0% | 0.00% | – |
| LMNL | Exit | LIMINAL BIOSCIENCES INC | $0 | – | -11,523 | -100.0% | 0.00% | – |
| SIOX | Exit | SIO GENE THERAPIES INC | $0 | – | -11,588 | -100.0% | 0.00% | – |
| JUPW | Exit | JUPITER WELLNESS INC | $0 | – | -12,403 | -100.0% | 0.00% | – |
| COMT | Exit | ISHARES U S ETF TR | $0 | – | -14,829 | -100.0% | 0.00% | – |
| MMSI | Exit | MERIT MED SYS INCput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -11,389 | -100.0% | 0.00% | – |
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| ARI | Exit | APOLLO COML REAL EST FIN INCput | $0 | – | -13,400 | -100.0% | 0.00% | – |
| DBB | Exit | INVESCO DB MULTI-SECTOR COMMbase metals fd | $0 | – | -50,037 | -100.0% | 0.00% | – |
| WBIL | Exit | ABSOLUTE SHS TRwbi bbr qty 3000 | $0 | – | -23,663 | -100.0% | 0.00% | – |
| VERB | Exit | VERB TECHNOLOGY CO INC | $0 | – | -19,902 | -100.0% | 0.00% | – |
| BDEC | Exit | INNOVATOR ETFS TRs&p 500 buffer e | $0 | – | -15,252 | -100.0% | 0.00% | – |
| ZGBR | Exit | SPDR INDEX SHS FDSsolactive uk etf | $0 | – | -6,454 | -100.0% | 0.00% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -486 | -100.0% | 0.00% | – |
| PTNR | Exit | PARTNER COMMUNICATIONS CO LTadr | $0 | – | -21,786 | -100.0% | 0.00% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -8,634 | -100.0% | 0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -5,217 | -100.0% | 0.00% | – |
| LNFAU | Exit | L&F ACQUISITION CORPunit 99/99/9999 | $0 | – | -76,972 | -100.0% | 0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -4,447 | -100.0% | 0.00% | – |
| STRL | Exit | STERLING CONSTR INC | $0 | – | -14,347 | -100.0% | 0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,304 | -100.0% | 0.00% | – |
| NUDM | Exit | NUSHARES ETF TRnuveen esg intl | $0 | – | -16,311 | -100.0% | 0.00% | – |
| CHFWU | Exit | CONSONANCE HFW ACQUISITION Cunit 99/99/9999 | $0 | – | -20,384 | -100.0% | 0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COput | $0 | – | -18,400 | -100.0% | 0.00% | – |
| COOLU | Exit | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $0 | – | -54,147 | -100.0% | 0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INCput | $0 | – | -18,200 | -100.0% | 0.00% | – |
| RUSL | Exit | DIREXION SHS ETF TRdly russia bl 2x | $0 | – | -22,471 | -100.0% | 0.00% | – |
| ZJPN | Exit | SPDR INDEX SHS FDSsolactive japan | $0 | – | -6,509 | -100.0% | 0.00% | – |
| SRTY | Exit | PROSHARES TRultpro sht 2017 | $0 | – | -45,013 | -100.0% | 0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -5,274 | -100.0% | 0.00% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -3,364 | -100.0% | 0.00% | – |
| MTACU | Exit | MEDTECH ACQUISITION CORPunit 12/18/2025 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -10,167 | -100.0% | 0.00% | – |
| EWCO | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $0 | – | -14,823 | -100.0% | 0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INCput | $0 | – | -20,400 | -100.0% | 0.00% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -33,649 | -100.0% | 0.00% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -3,400 | -100.0% | 0.00% | – |
| PNRG | Exit | PRIMEENERGY RESOURCES CORP | $0 | – | -6,821 | -100.0% | 0.00% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -3,651 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INCcall | $0 | – | -71,300 | -100.0% | 0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -7,760 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -7,822 | -100.0% | 0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -17,788 | -100.0% | 0.00% | – |
| CNDU | Exit | CONCORD ACQUISITION CORPunit 12/28/2025 | $0 | – | -11,086 | -100.0% | 0.00% | – |
| STTK | Exit | SHATTUCK LABS INC | $0 | – | -4,692 | -100.0% | 0.00% | – |
| ENFR | Exit | ALPS ETF TRalerian energy | $0 | – | -15,755 | -100.0% | 0.00% | – |
| CIICW | Exit | CIIG MERGER CORPw exp 12/31/202 | $0 | – | -56,010 | -100.0% | 0.00% | – |
| EQC | Exit | EQUITY COMWLTHput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -112,828 | -100.0% | 0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -7,900 | -100.0% | 0.00% | – |
| CASY | Exit | CASEYS GEN STORES INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -25,903 | -100.0% | 0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INCput | $0 | – | -9,400 | -100.0% | 0.00% | – |
| NETL | Exit | ETF SER SOLUTIONSnetlease corp | $0 | – | -15,382 | -100.0% | 0.00% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -72,841 | -100.0% | 0.00% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -19,443 | -100.0% | 0.00% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -8,950 | -100.0% | 0.00% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -19,488 | -100.0% | 0.00% | – |
| SNPRU | Exit | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $0 | – | -40,648 | -100.0% | 0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INCcall | $0 | – | -40,700 | -100.0% | 0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -17,916 | -100.0% | 0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -4,445 | -100.0% | 0.00% | – |
| QID | Exit | PROSHARES TRcall | $0 | – | -29,900 | -100.0% | 0.00% | – |
| NJAN | Exit | INNOVATOR ETFS TRnasdaq 100 pwr | $0 | – | -17,555 | -100.0% | 0.00% | – |
| DAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us deep | $0 | – | -11,508 | -100.0% | 0.00% | – |
| POCT | Exit | INNOVATOR ETFS TRs&p 500 pwretf | $0 | – | -10,993 | -100.0% | 0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INCcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INCcall | $0 | – | -13,200 | -100.0% | 0.00% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -10,082 | -100.0% | 0.00% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -8,377 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -18,000 | -100.0% | 0.00% | – |
| ACEVU | Exit | ACE CONVERGENCE ACQU CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| IJAN | Exit | INNOVATOR ETFS TRmsci eafe pwr | $0 | – | -17,487 | -100.0% | 0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -21,783 | -100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INCput | $0 | – | -27,200 | -100.0% | 0.00% | – |
| FDNI | Exit | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $0 | – | -14,874 | -100.0% | 0.00% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDcall | $0 | – | -21,000 | -100.0% | 0.00% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -15,335 | -100.0% | 0.00% | – |
| SBEWS | Exit | SWITCHBACK ENERGY ACQUISTN Cw exp 07/25/202 | $0 | – | -50,801 | -100.0% | 0.00% | – |
| MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -18,427 | -100.0% | 0.00% | – |
| BFIIW | Exit | BURGERFI INTERNATIONAL INCw exp 12/16/202 | $0 | – | -51,518 | -100.0% | 0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -71,415 | -100.0% | 0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -106,350 | -100.0% | 0.00% | – |
| CYTK | Exit | CYTOKINETICS INCput | $0 | – | -42,000 | -100.0% | 0.00% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -11,376 | -100.0% | 0.00% | – |
| FUL | Exit | FULLER H B COput | $0 | – | -6,100 | -100.0% | 0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -13,896 | -100.0% | 0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -69,647 | -100.0% | 0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -32,174 | -100.0% | 0.00% | – |
| DWINU | Exit | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $0 | – | -86,553 | -100.0% | 0.00% | – |
| FDEV | Exit | FIDELITY COVINGTON TRUSTintl multifactor | $0 | – | -8,734 | -100.0% | 0.00% | – |
| CHU | Exit | CHINA UNICOM HONG KONGsponsored adr | $0 | – | -12,699 | -100.0% | 0.00% | – |
| ZGNX | Exit | ZOGENIX INCput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| PAYS | Exit | PAYSIGN INCput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -48,593 | -100.0% | 0.00% | – |
| HDG | Exit | PROSHARES TRhd replication | $0 | – | -19,348 | -100.0% | 0.00% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -17,841 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -13,133 | -100.0% | 0.00% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -26,528 | -100.0% | 0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -59,879 | -100.0% | 0.00% | – |
| WOMN | Exit | IMPACT SHS FDS I TRywca womens etf | $0 | – | -6,993 | -100.0% | 0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEWcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LTcall | $0 | – | -14,916 | -100.0% | 0.00% | – |
| GBS | Exit | GBS INC | $0 | – | -16,182 | -100.0% | 0.00% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -11,428 | -100.0% | 0.00% | – |
| RSVAU | Exit | RODGERS SILICON VALLEY AQ COunit 11/30/2025 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -27,974 | -100.0% | 0.00% | – |
| VIIAU | Exit | 7GC & CO HOLDINGS INCunit 12/23/2025 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -13,302 | -100.0% | 0.00% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -12,026 | -100.0% | 0.00% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | -144,444 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -12,152 | -100.0% | 0.00% | – |
| WBII | Exit | ABSOLUTE SHS TRwbi bbr gbl inme | $0 | – | -28,820 | -100.0% | 0.00% | – |
| KIE | Exit | SPDR SER TRput | $0 | – | -29,300 | -100.0% | 0.00% | – |
| HDAW | Exit | DBX ETF TRxtrack msci all | $0 | – | -39,701 | -100.0% | 0.00% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -32,470 | -100.0% | 0.00% | – |
| MDIV | Exit | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | -14,271 | -100.0% | 0.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -10,754 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -7,072 | -100.0% | 0.00% | – |
| ANH | Exit | ANWORTH MTG ASSET CORP | $0 | – | -22,467 | -100.0% | 0.00% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -10,100 | -100.0% | 0.00% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -10,305 | -100.0% | 0.00% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -13,245 | -100.0% | 0.00% | – |
| MCS | Exit | MARCUS CORP DELput | $0 | – | -24,700 | -100.0% | 0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -26,072 | -100.0% | 0.00% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -6,948 | -100.0% | 0.00% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -12,080 | -100.0% | 0.00% | – |
| Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -61,004 | -100.0% | 0.00% | – | |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INCput | $0 | – | -14,300 | -100.0% | 0.00% | – |
| CCMP | Exit | CMC MATERIALS INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.put | $0 | – | -74,100 | -100.0% | 0.00% | – |
| LSAF | Exit | TWO RDS SHARED TR | $0 | – | -7,697 | -100.0% | 0.00% | – |
| DMWS | Exit | DESKTOP METAL INCw exp 03/31/202 | $0 | – | -20,963 | -100.0% | 0.00% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -15,344 | -100.0% | 0.00% | – |
| HYLD | Exit | EXCHANGE LISTED FDS TRhigh yield etf | $0 | – | -6,341 | -100.0% | 0.00% | – |
| MOR | Exit | MORPHOSYS AGsponsored ads | $0 | – | -30,296 | -100.0% | 0.00% | – |
| AACQU | Exit | ARTIUS ACQUISITION INCunit 99/99/9999 | $0 | – | -61,811 | -100.0% | 0.00% | – |
| NUSI | Exit | ETF SER SOLUTIONSnationwide rsk | $0 | – | -20,570 | -100.0% | 0.00% | – |
| AEYE | Exit | AUDIOEYE INC | $0 | – | -9,477 | -100.0% | 0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORPput | $0 | – | -1,100 | -100.0% | 0.00% | – |
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| WBIF | Exit | ABSOLUTE SHS TRwbi bbr val 3000 | $0 | – | -34,205 | -100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -7,014 | -100.0% | 0.00% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -2,565 | -100.0% | 0.00% | – |
| COW | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -6,939 | -100.0% | 0.00% | – |
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| DSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -7,916 | -100.0% | 0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -7,544 | -100.0% | 0.00% | – |
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| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -16,288 | -100.0% | 0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -24,121 | -100.0% | 0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -11,964 | -100.0% | 0.00% | – |
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| MTG | Exit | MGIC INVT CORP WISput | $0 | – | -12,200 | -100.0% | 0.00% | – |
| PDEC | Exit | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | – | -33,698 | -100.0% | 0.00% | – |
| MESO | Exit | MESOBLAST LTDcall | $0 | – | -29,000 | -100.0% | 0.00% | – |
| AZBO | Exit | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $0 | – | -21,476 | -100.0% | 0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INCcall | $0 | – | -17,400 | -100.0% | 0.00% | – |
| Exit | BOINGO WIRELESS INCnote 1.000%10/0 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| PBYI | Exit | PUMA BIOTECHNOLOGY INCcall | $0 | – | -33,400 | -100.0% | 0.00% | – |
| EDOW | Exit | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $0 | – | -16,093 | -100.0% | 0.00% | – |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -29,432 | -100.0% | 0.00% | – |
| GCC | Exit | WISDOMTREE TRenhncd cmmdty st | $0 | – | -19,426 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCcall | $0 | – | -51,200 | -100.0% | 0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -11,271 | -100.0% | 0.00% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,803 | -100.0% | 0.00% | – |
| QDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe grwt100 | $0 | – | -18,334 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -12,286 | -100.0% | 0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| UGA | Exit | UNITED STS GASOLINE FD LPput | $0 | – | -23,300 | -100.0% | 0.00% | – |
| EEV | Exit | PROSHARES TRsht msci new | $0 | – | -12,808 | -100.0% | 0.00% | – |
| MOTVU | Exit | MOTIVE CAPITAL CORPunit 99/99/9999 | $0 | – | -72,648 | -100.0% | 0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INCput | $0 | – | -17,300 | -100.0% | 0.00% | – |
| CPER | Exit | UNITED STS COMMODITY IDX FDTcm rep copp fd | $0 | – | -10,260 | -100.0% | 0.00% | – |
| EDOG | Exit | ALPS ETF TRem sect div dg | $0 | – | -27,554 | -100.0% | 0.00% | – |
| OEF | Exit | ISHARES TRcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| IQSU | Exit | INDEXIQ ETF TRiq candrm esg us | $0 | – | -7,576 | -100.0% | 0.00% | – |
| EQ | Exit | EQUILLIUM INC | $0 | – | -21,230 | -100.0% | 0.00% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -4,777 | -100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -34,764 | -100.0% | 0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -13,732 | -100.0% | 0.00% | – |
| EQC | Exit | EQUITY COMWLTHcall | $0 | – | -13,400 | -100.0% | 0.00% | – |
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| NRGX | Exit | PIMCO ENRGY TACTICAL CR OPP | $0 | – | -11,394 | -100.0% | 0.00% | – |
| PSACU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/30/2027 | $0 | – | -89,090 | -100.0% | 0.00% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -3,994 | -100.0% | 0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -10,781 | -100.0% | 0.00% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -22,632 | -100.0% | 0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INCput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -16,056 | -100.0% | 0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -341 | -100.0% | 0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -14,500 | -100.0% | 0.00% | – |
| DUNEU | Exit | DUNE ACQUISITION CORPunit 10/29/2027 | $0 | – | -25,242 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INCput | $0 | – | -30,300 | -100.0% | 0.00% | – |
| EQNR | Exit | EQUINOR ASAput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INCcall | $0 | – | -15,700 | -100.0% | 0.00% | – |
| HERD | Exit | PACER FDS TRcash cows etf | $0 | – | -9,987 | -100.0% | 0.00% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -17,758 | -100.0% | 0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -19,106 | -100.0% | 0.00% | – |
| CAPAU | Exit | HIGHCAPE CAP ACQUISITION CORunit 09/30/2027 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -5,496 | -100.0% | 0.00% | – |
| AUTO | Exit | AUTOWEB INC | $0 | – | -16,961 | -100.0% | 0.00% | – |
| FLUX | Exit | FLUX PWR HLDGS INC | $0 | – | -31,413 | -100.0% | 0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -6,370 | -100.0% | 0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -14,067 | -100.0% | 0.00% | – |
| KWACU | Exit | KINGSWOOD ACQUISITION CORPunit 99/99/9999 | $0 | – | -35,000 | -100.0% | 0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -7,480 | -100.0% | 0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -32,206 | -100.0% | 0.00% | – |
| USSG | Exit | DBX ETF TRxtrckr msci us | $0 | – | -18,443 | -100.0% | 0.00% | – |
| CLLS | Exit | CELLECTIS S Aput | $0 | – | -8,700 | -100.0% | 0.00% | – |
| GEF | Exit | GREIF INCput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -13,866 | -100.0% | 0.00% | – |
| SBTX | Exit | SILVERBACK THERAPEUTICS INC | $0 | – | -19,038 | -100.0% | 0.00% | – |
| HELE | Exit | HELEN OF TROY LTDcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| TRMD | Exit | TORM PLC | $0 | – | -49,132 | -100.0% | 0.00% | – |
| AZAL | Exit | AIM ETF PRODUCTS TRUSTus lrg cap buf10 | $0 | – | -16,333 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -38,259 | -100.0% | 0.00% | – |
| RINF | Exit | PROSHARES TRinflatn expectns | $0 | – | -19,867 | -100.0% | 0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -10,136 | -100.0% | 0.00% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -80,875 | -100.0% | -0.00% | – |
| RAYC | Exit | ADVISORS INNER CIRCLE FD IIIrayliant quantam | $0 | – | -57,006 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INCcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| IPOS | Exit | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $0 | – | -40,053 | -100.0% | -0.00% | – |
| UJB | Exit | PROSHARES TRultra high yld | $0 | – | -13,683 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -31,685 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNcall | $0 | – | -70,200 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -7,424 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -22,569 | -100.0% | -0.00% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -52,629 | -100.0% | -0.00% | – |
| NHICU | Exit | NEWHOLD INVESTMENT CORPunit 03/10/2025 | $0 | – | -150,215 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -9,449 | -100.0% | -0.00% | – |
| ALTUU | Exit | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON PATENT GROUP INC | $0 | – | -230,667 | -100.0% | -0.00% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -22,057 | -100.0% | -0.00% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -59,977 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -4,884 | -100.0% | -0.00% | – |
| NOACU | Exit | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $0 | – | -151,015 | -100.0% | -0.00% | – |
| NERD | Exit | LISTED FD TRroundhill bitk | $0 | – | -58,715 | -100.0% | -0.00% | – |
| CAPU | Exit | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $0 | – | -155,965 | -100.0% | -0.00% | – |
| LUXAU | Exit | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -20,747 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCput | $0 | – | -108,300 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INCcall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -54,464 | -100.0% | -0.00% | – |
| QLVE | Exit | FLEXSHARES TRemrg mkt qt lw | $0 | – | -46,062 | -100.0% | -0.00% | – |
| RBACU | Exit | REDBALL ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL Cput | $0 | – | -43,000 | -100.0% | -0.00% | – |
| LFTRU | Exit | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| CASU | Exit | CASCADE ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| GOACU | Exit | GO ACQUISITION CORPunit 08/31/2027 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| NK | Exit | NANTKWEST INCcall | $0 | – | -125,800 | -100.0% | -0.00% | – |
| APSGU | Exit | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $0 | – | -167,660 | -100.0% | -0.00% | – |
| HZACU | Exit | HORIZON ACQUISITION CORPunit 99/99/9999 | $0 | – | -250,127 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -18,153 | -100.0% | -0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INCcall | $0 | – | -31,500 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INCput | $0 | – | -59,200 | -100.0% | -0.00% | – |
| IMTB | Exit | ISHARES TRcr 5 10 yr etf | $0 | – | -47,921 | -100.0% | -0.00% | – |
| SAFE | Exit | SAFEHOLD INCcall | $0 | – | -38,700 | -100.0% | -0.00% | – |
| STWOU | Exit | ACON S2 ACQUISITION CORPunit 09/15/2027 | $0 | – | -250,123 | -100.0% | -0.00% | – |
| IVES | Exit | ETF MANAGERS TRwedbush etfmg | $0 | – | -41,464 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -26,093 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -54,179 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INCcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| ACICU | Exit | ATLAS CREST INVT CORPunit 99/99/9999 | $0 | – | -252,669 | -100.0% | -0.00% | – |
| FIVA | Exit | FIDELITY COVINGTON TRUSTint vl fct etf | $0 | – | -57,775 | -100.0% | -0.00% | – |
| GNOM | Exit | GLOBAL X FDSgenomic biotech | $0 | – | -92,494 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -17,175 | -100.0% | -0.00% | – |
| OACBU | Exit | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $0 | – | -225,000 | -100.0% | -0.00% | – |
| RAACU | Exit | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BSDE | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -63,334 | -100.0% | -0.00% | – |
| GRIF | Exit | GRIFFIN INDL RLTY INC | $0 | – | -23,374 | -100.0% | -0.00% | – |
| CVY | Exit | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $0 | – | -112,175 | -100.0% | -0.00% | – |
| EUDV | Exit | PROSHARES TRmsci eur div | $0 | – | -26,409 | -100.0% | -0.00% | – |
| SEAHU | Exit | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| YACU | Exit | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -49,514 | -100.0% | -0.00% | – |
| NEBCU | Exit | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| YSACU | Exit | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $0 | – | -125,000 | -100.0% | -0.00% | – |
| TSIAU | Exit | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -251,150 | -100.0% | -0.00% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -44,400 | -100.0% | -0.00% | – |
| LCAPU | Exit | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $0 | – | -180,100 | -100.0% | -0.00% | – |
| SPXU | Exit | PROSHARES TRput | $0 | – | -174,500 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORput | $0 | – | -49,500 | -100.0% | -0.00% | – |
| SECT | Exit | NORTHERN LTS FD TR IVmain sectr rotn | $0 | – | -42,113 | -100.0% | -0.00% | – |
| CLIIU | Exit | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| NK | Exit | NANTKWEST INCput | $0 | – | -160,200 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -27,711 | -100.0% | -0.00% | – |
| PTICU | Exit | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $0 | – | -104,902 | -100.0% | -0.00% | – |
| CFIVU | Exit | CF ACQUISITION CORP IVunit 12/31/2027 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| HYGH | Exit | ISHARES U S ETF TRit rt hdg hgyl | $0 | – | -30,120 | -100.0% | -0.00% | – |
| IBCE | Exit | ISHARES TRibnds mar23 etf | $0 | – | -55,645 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INCput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| TBX | Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | -63,374 | -100.0% | -0.00% | – |
| CIIC | Exit | CIIG MERGER CORPput | $0 | – | -102,900 | -100.0% | -0.00% | – |
| IBHC | Exit | ISHARES TRibonds 23 trm hg | $0 | – | -41,485 | -100.0% | -0.00% | – |
| LAZRW | Exit | LUMINAR TECHNOLOGIES INCw exp 12/02/202 | $0 | – | -150,922 | -100.0% | -0.00% | – |
| ECH | Exit | ISHARES INCput | $0 | – | -46,300 | -100.0% | -0.00% | – |
| XPOAU | Exit | DPCM CAP INCunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -12,841 | -100.0% | -0.00% | – |
| QELLU | Exit | QELL ACQUISITION CORPunit 10/01/2025 | $0 | – | -110,065 | -100.0% | -0.00% | – |
| SMEZ | Exit | SPDR INDEX SHS FDSeur stoxx smcp | $0 | – | -14,184 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -23,930 | -100.0% | -0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INCcall | $0 | – | -43,100 | -100.0% | -0.00% | – |
| VSPRU | Exit | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $0 | – | -112,306 | -100.0% | -0.00% | – |
| SBGU | Exit | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,156 | -100.0% | -0.00% | – |
| WDIV | Exit | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | -26,964 | -100.0% | -0.00% | – |
| TIMB | Exit | TIM S Asponsored adr | $0 | – | -100,480 | -100.0% | -0.00% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -15,724 | -100.0% | -0.00% | – |
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| FIIIU | Exit | FORUM MERGER III CORPunit 08/24/2027 | $0 | – | -181,168 | -100.0% | -0.00% | – |
| AGGP | Exit | INDEXIQ ETF TRiq ench cor pl | $0 | – | -97,658 | -100.0% | -0.00% | – |
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| ACC | Exit | AMERICAN CAMPUS CMNTYS INCput | $0 | – | -42,800 | -100.0% | -0.00% | – |
| GHVIU | Exit | GORES HOLDINGS VI INCunit 08/24/2027 | $0 | – | -250,274 | -100.0% | -0.00% | – |
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| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -115,024 | -100.0% | -0.00% | – |
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| UBOT | Exit | DIREXION SHS ETF TRdaily robotics | $0 | – | -12,241 | -100.0% | -0.00% | – |
| TWNDU | Exit | TAILWIND ACQUISITION CORPunit 09/07/2027 | $0 | – | -200,011 | -100.0% | -0.00% | – |
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| TTT | Exit | PROSHARES TRulsh 20yrtre new | $0 | – | -50,576 | -100.0% | -0.00% | – |
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| FPA | Exit | FIRST TR EXCH TRD ALPHDX FDasia ex japan | $0 | – | -52,633 | -100.0% | -0.00% | – |
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| NSHU | Exit | NAVSIGHT HLDGS INCunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| NGAU | Exit | NORTHERN GENESIS ACQUISITIONunit 07/31/2027 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| EWK | Exit | ISHARES INCmsci belgium etf | $0 | – | -55,287 | -100.0% | -0.00% | – |
| RTPZU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.00% | – |
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| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -21,099 | -100.0% | -0.00% | – |
| BSMN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -49,001 | -100.0% | -0.00% | – |
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| PEIX | Exit | PACIFIC ETHANOL INCcall | $0 | – | -297,500 | -100.0% | -0.00% | – |
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| WBIE | Exit | ABSOLUTE SHS TRwbi bbr rng 3000 | $0 | – | -35,250 | -100.0% | -0.00% | – |
| AGCUU | Exit | ALTIMETER GROWTH CORPunit 99/99/9999 | $0 | – | -115,000 | -100.0% | -0.00% | – |
| SPBO | Exit | SPDR SER TRportfolio crport | $0 | – | -74,038 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -20,620 | -100.0% | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -28,429 | -100.0% | -0.00% | – |
| INAQU | Exit | INSU ACQUISITION CORP IIunit 09/04/2025 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CTACU | Exit | CERBERUS TELECOM ACQUISITIONunit 99/99/9999 | $0 | – | -250,515 | -100.0% | -0.00% | – |
| UGA | Exit | UNITED STS GASOLINE FD LPunits | $0 | – | -43,841 | -100.0% | -0.00% | – |
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| ACIA | Exit | ACACIA COMMUNICATIONS INCcall | $0 | – | -29,100 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INCput | $0 | – | -36,500 | -100.0% | -0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRcall | $0 | – | -283,540 | -100.0% | -0.00% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -207,586 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INCcall | $0 | – | -27,900 | -100.0% | -0.00% | – |
| IBMO | Exit | ISHARES TRibonds dec 26 | $0 | – | -42,059 | -100.0% | -0.00% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -37,055 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -10,084 | -100.0% | -0.00% | – |
| FCACU | Exit | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -7,507 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INCput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| TEKKU | Exit | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| VCEB | Exit | VANGUARD WORLD FDesg us corp bd | $0 | – | -36,708 | -100.0% | -0.00% | – |
| JGLD | Exit | AMPLIFY ETF TRpure jr gld mine | $0 | – | -37,435 | -100.0% | -0.00% | – |
| YLD | Exit | PRINCIPAL EXCHANGE-TRADED FDactv incm etf | $0 | – | -43,967 | -100.0% | -0.00% | – |
| IIACU | Exit | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $0 | – | -175,000 | -100.0% | -0.00% | – |
| ZCAN | Exit | SPDR INDEX SHS FDSsolactive canada | $0 | – | -29,381 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEWput | $0 | – | -25,600 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -107,405 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -64,655 | -100.0% | -0.00% | – |
| RFCI | Exit | ALPS ETF TRriverfront dym | $0 | – | -72,336 | -100.0% | -0.00% | – |
| EQDU | Exit | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -33,448 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INCcall | $0 | – | -39,400 | -100.0% | -0.00% | – |
| KURA | Exit | KURA ONCOLOGY INCcall | $0 | – | -41,000 | -100.0% | -0.00% | – |
| FLKR | Exit | FRANKLIN TEMPLETON ETF TRftse south korea | $0 | – | -57,931 | -100.0% | -0.00% | – |
| IIIIU | Exit | INSU ACQUISITION CORP IIIunit 12/31/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ATACU | Exit | ALTIMAR ACQUISITION CORPunit 99/99/9999 | $0 | – | -260,363 | -100.0% | -0.00% | – |
| TWCTU | Exit | TWC TECH HLDGS II CORPunit 09/10/2025 | $0 | – | -435,000 | -100.0% | -0.00% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -246,128 | -100.0% | -0.00% | – |
| YINN | Exit | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | -180,163 | -100.0% | -0.00% | – |
| IBDT | Exit | ISHARES TRibds dec28 etf | $0 | – | -119,718 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -101,915 | -100.0% | -0.00% | – |
| ACTCU | Exit | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $0 | – | -259,183 | -100.0% | -0.00% | – |
| ZHOK | Exit | SPDR INDEX SHS FDSsolactv hk etf | $0 | – | -58,665 | -100.0% | -0.00% | – |
| KGRN | Exit | KRANESHARES TRmsci china env | $0 | – | -72,961 | -100.0% | -0.00% | – |
| PCPCU | Exit | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $0 | – | -151,576 | -100.0% | -0.00% | – |
| FLCH | Exit | FRANKLIN TEMPLETON ETF TRftse china | $0 | – | -103,738 | -100.0% | -0.00% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -88,973 | -100.0% | -0.00% | – |
| Exit | DOCEBO INC | $0 | – | -53,143 | -100.0% | -0.00% | – | |
| STICU | Exit | NORTHERN STAR ACQUISITION COunit 08/29/2025 | $0 | – | -260,802 | -100.0% | -0.00% | – |
| BTWNU | Exit | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| SPXU | Exit | PROSHARES TRcall | $0 | – | -598,400 | -100.0% | -0.00% | – |
| GIGB | Exit | GOLDMAN SACHS ETF TRaccess invt gr | $0 | – | -74,550 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCput | $0 | – | -204,500 | -100.0% | -0.00% | – |
| CERT | Exit | CERTARA INC | $0 | – | -99,583 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -39,234 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORPcall | $0 | – | -81,900 | -100.0% | -0.00% | – |
| PIAIU | Exit | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $0 | – | -300,230 | -100.0% | -0.00% | – |
| ASPLU | Exit | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.00% | – |
| CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $0 | – | -400,000 | -100.0% | -0.00% | – |
| BICK | Exit | FIRST TR BICK INDEX FD | $0 | – | -130,824 | -100.0% | -0.00% | – |
| VACQU | Exit | VECTOR ACQUISITION CORPunit 09/30/2027 | $0 | – | -300,000 | -100.0% | -0.00% | – |
| IGACU | Exit | IG ACQUISITION CORPunit 10/05/2027 | $0 | – | -350,062 | -100.0% | -0.00% | – |
| PDACU | Exit | PERIDOT ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.00% | – |
| EMBD | Exit | GLOBAL X FDSx emerging mkt | $0 | – | -131,690 | -100.0% | -0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INCput | $0 | – | -44,000 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -18,169 | -100.0% | -0.00% | – |
| LCYAU | Exit | LANDCADIA HOLDINGS III INCunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.00% | – |
| DEEF | Exit | DBX ETF TRxtrack ftse us | $0 | – | -100,109 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCcall | $0 | – | -365,900 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -263,377 | -100.0% | -0.00% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -71,781 | -100.0% | -0.00% | – |
| QLVD | Exit | FLEXSHARES TRdev mrk ex low | $0 | – | -130,958 | -100.0% | -0.00% | – |
| NGACU | Exit | NEXTGEN ACQUISITION CORPunit 11/26/2020 | $0 | – | -359,841 | -100.0% | -0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -86,826 | -100.0% | -0.00% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -17,129 | -100.0% | -0.00% | – |
| GHIV | Exit | GORES HLDGS IV INC | $0 | – | -294,806 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -215,673 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LIMITEDcall | $0 | – | -52,100 | -100.0% | -0.00% | – |
| SPFRU | Exit | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $0 | – | -375,000 | -100.0% | -0.00% | – |
| RWM | Exit | PROSHARES TRcall | $0 | – | -178,000 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -26,057 | -100.0% | -0.00% | – |
| MAACU | Exit | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $0 | – | -400,000 | -100.0% | -0.00% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -89,005 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -319,566 | -100.0% | -0.00% | – |
| OCAU | Exit | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $0 | – | -475,000 | -100.0% | -0.00% | – |
| IXP | Exit | ISHARES TR | $0 | – | -62,026 | -100.0% | -0.00% | – |
| USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -132,928 | -100.0% | -0.00% | – |
| JPUS | Exit | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $0 | – | -52,749 | -100.0% | -0.00% | – |
| HIGAU | Exit | H I G ACQUISITION CORPunit 99/99/9999 | $0 | – | -325,007 | -100.0% | -0.00% | – |
| ACACU | Exit | ACIES ACQUISITION CORPunit 11/30/2027 | $0 | – | -400,000 | -100.0% | -0.00% | – |
| CLA | Exit | COLONNADE ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.00% | – |
| FMACU | Exit | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.00% | – |
| GRSVU | Exit | GORES HLDGS V INCunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -115,667 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -20,381 | -100.0% | -0.00% | – |
| CLLS | Exit | CELLECTIS S Aspon ads | $0 | – | -156,573 | -100.0% | -0.00% | – |
| FAIIU | Exit | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $0 | – | -300,097 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDput | $0 | – | -212,700 | -100.0% | -0.00% | – |
| VYGGU | Exit | VY GLOBAL GROWTHunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.00% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -79,398 | -100.0% | -0.00% | – |
| ETACU | Exit | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $0 | – | -479,164 | -100.0% | -0.00% | – |
| CFIIU | Exit | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $0 | – | -531,201 | -100.0% | -0.00% | – |
| VGACU | Exit | VG ACQUISITION CORPunit 99/99/9999 | $0 | – | -430,520 | -100.0% | -0.00% | – |
| CONXU | Exit | CONX CORPunit 10/30/2027 | $0 | – | -550,000 | -100.0% | -0.00% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -99,390 | -100.0% | -0.00% | – |
| BOACU | Exit | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $0 | – | -465,695 | -100.0% | -0.00% | – |
| PACEU | Exit | TPG PACE TECH OPPORTUNITIESunit 99/99/9999 | $0 | – | -450,000 | -100.0% | -0.00% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -246,949 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LIMITEDput | $0 | – | -66,200 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -70,411 | -100.0% | -0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INCcall | $0 | – | -232,500 | -100.0% | -0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -123,357 | -100.0% | -0.00% | – |
| HAACU | Exit | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.00% | – |
| HZONU | Exit | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $0 | – | -500,150 | -100.0% | -0.00% | – |
| ERESU | Exit | EAST RES ACQUISITION COunit 07/01/2027 | $0 | – | -550,015 | -100.0% | -0.00% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -369,000 | -100.0% | -0.00% | – |
| DDWM | Exit | WISDOMTREE TRcurrncy int eq | $0 | – | -192,883 | -100.0% | -0.00% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -204,065 | -100.0% | -0.00% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -91,657 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Ncall | $0 | – | -276,000 | -100.0% | -0.00% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $0 | – | -137,356 | -100.0% | -0.00% | – |
| CBAHU | Exit | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $0 | – | -501,240 | -100.0% | -0.00% | – |
| JPME | Exit | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $0 | – | -81,891 | -100.0% | -0.00% | – |
| CTAQU | Exit | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $0 | – | -500,100 | -100.0% | -0.00% | – |
| IPODU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.00% | – |
| HYEM | Exit | VANECK VECTORS ETF TRemerging mkts hi | $0 | – | -260,612 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -572,734 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -37,979 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -24,880 | -100.0% | -0.00% | – |
| RTPU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INCput | $0 | – | -91,100 | -100.0% | -0.00% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISTN C | $0 | – | -218,804 | -100.0% | -0.00% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -338,441 | -100.0% | -0.00% | – |
| CIIC | Exit | CIIG MERGER CORPcall | $0 | – | -258,000 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCput | $0 | – | -745,900 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -604,000 | -100.0% | -0.00% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -182,733 | -100.0% | -0.00% | – |
| IMPXU | Exit | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $0 | – | -702,011 | -100.0% | -0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lput | $0 | – | -84,600 | -100.0% | -0.00% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -305,680 | -100.0% | -0.00% | – |
| AJAXU | Exit | AJAX Iunit 99/99/9999 | $0 | – | -647,021 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -29,378 | -100.0% | -0.00% | – |
| GHIV | Exit | GORES HLDGS IV INCput | $0 | – | -549,800 | -100.0% | -0.00% | – |
| FTOCU | Exit | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $0 | – | -700,000 | -100.0% | -0.00% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -92,630 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -99,965 | -100.0% | -0.01% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -1,123,632 | -100.0% | -0.01% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO Icall | $0 | – | -579,600 | -100.0% | -0.01% | – |
| OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -567,033 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Nput | $0 | – | -503,500 | -100.0% | -0.01% | – |
| BEAT | Exit | BIOTELEMETRY INCput | $0 | – | -131,600 | -100.0% | -0.01% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -49,437 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -223,015 | -100.0% | -0.01% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -158,756 | -100.0% | -0.01% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -164,699 | -100.0% | -0.01% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -266,443 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INCput | $0 | – | -163,900 | -100.0% | -0.01% | – |
| GHIV | Exit | GORES HLDGS IV INCcall | $0 | – | -848,300 | -100.0% | -0.01% | – |
| MARA | Exit | MARATHON PATENT GROUP INCput | $0 | – | -1,162,800 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INCput | $0 | – | -175,000 | -100.0% | -0.01% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -499,618 | -100.0% | -0.01% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISTN Cput | $0 | – | -355,700 | -100.0% | -0.01% | – |
| FEMB | Exit | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $0 | – | -359,139 | -100.0% | -0.01% | – |
| IPOFU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -1,029,697 | -100.0% | -0.01% | – |
| TZA | Exit | DIREXION SHS ETF TRcall | $0 | – | -2,094,800 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDSput | $0 | – | -168,300 | -100.0% | -0.01% | – |
| CCIVU | Exit | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $0 | – | -1,503,054 | -100.0% | -0.01% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -550,274 | -100.0% | -0.01% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -1,028,399 | -100.0% | -0.01% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -413,075 | -100.0% | -0.01% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -61,571 | -100.0% | -0.01% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO Iput | $0 | – | -1,098,100 | -100.0% | -0.01% | – |
| MARA | Exit | MARATHON PATENT GROUP INCcall | $0 | – | -1,633,400 | -100.0% | -0.01% | – |
| BFTU | Exit | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $0 | – | -1,224,477 | -100.0% | -0.01% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -378,291 | -100.0% | -0.01% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -289,103 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -553,905 | -100.0% | -0.01% | – |
| CHL | Exit | CHINA MOBILE LIMITEDcall | $0 | – | -940,100 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -1,467,596 | -100.0% | -0.01% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISTN Ccall | $0 | – | -691,700 | -100.0% | -0.01% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -402,641 | -100.0% | -0.02% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -1,127,745 | -100.0% | -0.02% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -520,740 | -100.0% | -0.02% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -856,152 | -100.0% | -0.02% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -459,061 | -100.0% | -0.03% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -662,731 | -100.0% | -0.03% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -1,671,093 | -100.0% | -0.05% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -1,433,173 | -100.0% | -0.06% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -3,703,253 | -100.0% | -0.09% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -1,874,132 | -100.0% | -0.11% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,443,854 | -100.0% | -0.20% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -10,699,363 | -100.0% | -0.28% | – |
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 2021-05-18
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 | 2024-02-15 |
| 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 |
| 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.