$396 Billion is the total value of GOLDMAN SACHS GROUP INC's 11442 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NK | Exit | NANTKWEST INCcmn | $0 | – | -56,619 | -100.0% | 0.00% | – |
| IDHQ | Exit | INVESCO EXCH TRADED FD TR IIcmn | $0 | – | -7,857 | -100.0% | 0.00% | – |
| INAQ | Exit | INSU ACQUISITION CORP IIcmn | $0 | – | -41,132 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| FHTX | Exit | FOGHORN THERAPEUTICS INCcmn | $0 | – | -10,845 | -100.0% | 0.00% | – |
| SNPRU | Exit | TORTOISE ACQUISITION CORP IIunt | $0 | – | -71,473 | -100.0% | 0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INCcall | $0 | – | -44,900 | -100.0% | 0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDcmn | $0 | – | -63,436 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -59,300 | -100.0% | 0.00% | – |
| SEAHU | Exit | SPORTS ENTERTAINMENT ACQU COunt | $0 | – | -45,000 | -100.0% | 0.00% | – |
| IQM | Exit | FRANKLIN TEMPLETON ETF TRcmn | $0 | – | -4,972 | -100.0% | 0.00% | – |
| FTHM | Exit | FATHOM HOLDINGS INCcmn | $0 | – | -12,013 | -100.0% | 0.00% | – |
| Exit | CSG SYS INTL INCcnv | $0 | – | -36,000 | -100.0% | 0.00% | – | |
| CALB | Exit | CALIFORNIA BANCORP INCcmn | $0 | – | -11,874 | -100.0% | 0.00% | – |
| PICO | Exit | PICO HLDGS INCcmn | $0 | – | -57,062 | -100.0% | 0.00% | – |
| DDS | Exit | DILLARDS INCput | $0 | – | -29,200 | -100.0% | 0.00% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUPcmn | $0 | – | -14,859 | -100.0% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUScmn | $0 | – | -7,306 | -100.0% | 0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCOcmn | $0 | – | -11,659 | -100.0% | 0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OPcmn | $0 | – | -10,983 | -100.0% | 0.00% | – |
| CHU | Exit | CHINA UNICOM HONG KONGcmn | $0 | – | -31,269 | -100.0% | 0.00% | – |
| ACAM | Exit | ACAMAR PARTNERS ACQSITION COcmn | $0 | – | -151,883 | -100.0% | 0.00% | – |
| HZONU | Exit | HORIZON ACQUISITION CORPORATunt | $0 | – | -125,000 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORPput | $0 | – | -90,700 | -100.0% | 0.00% | – |
| NINE | Exit | NINE ENERGY SERVICE INCcmn | $0 | – | -14,154 | -100.0% | 0.00% | – |
| RSVAU | Exit | RODGERS SILICON VALLEY AQ COunt | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FGEN | Exit | FIBROGEN INCcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| Exit | TESLA INCcnv | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -10,080 | -100.0% | 0.00% | – |
| GSM | Exit | FERROGLOBE PLCcmn | $0 | – | -93,053 | -100.0% | 0.00% | – |
| USDP | Exit | USD PARTNERS LPcmn | $0 | – | -131,550 | -100.0% | 0.00% | – |
| BMA | Exit | BANCO MACRO SAcmn | $0 | – | -32,442 | -100.0% | 0.00% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURcmn | $0 | – | -32,792 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCcall | $0 | – | -18,700 | -100.0% | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INCcmn | $0 | – | -86,049 | -100.0% | 0.00% | – |
| MTBC | Exit | MTBC INCcmn | $0 | – | -34,800 | -100.0% | 0.00% | – |
| IPOCU | Exit | SOCIAL CAP HEDSPIA HLDG CO Iunt | $0 | – | -11,369 | -100.0% | 0.00% | – |
| TNAV | Exit | TELENAV INCcmn | $0 | – | -393,385 | -100.0% | 0.00% | – |
| EXPC | Exit | EXPERIENCE INVT CORPcmn | $0 | – | -23,529 | -100.0% | 0.00% | – |
| Exit | TARENA INTL INCcmn | $0 | – | -96,589 | -100.0% | 0.00% | – | |
| NLOK | Exit | NORTONLIFELOCK INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| BTAQU | Exit | BURGUNDY TECHNOLOGY ACQU CORcmn | $0 | – | -75,000 | -100.0% | 0.00% | – |
| DON | Exit | WISDOMTREE TRcmn | $0 | – | -26,382 | -100.0% | 0.00% | – |
| WPFU | Exit | FOLEY TRASIMENE ACQUISTN CORunt | $0 | – | -56,159 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORPcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -165,900 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -19,600 | -100.0% | 0.00% | – |
| FYC | Exit | FIRST TR EXCHANGE-TRADED ALPcmn | $0 | – | -4,472 | -100.0% | 0.00% | – |
| TK | Exit | TEEKAY CORPORATIONcmn | $0 | – | -339,051 | -100.0% | 0.00% | – |
| TCON | Exit | TRACON PHARMACEUTICALS INCcmn | $0 | – | -20,984 | -100.0% | 0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INCcmn | $0 | – | -147,002 | -100.0% | 0.00% | – |
| ATACU | Exit | ALTIMAR ACQUISITION CORPunt | $0 | – | -120,000 | -100.0% | 0.00% | – |
| IP | Exit | INTERNATIONAL PAPER COcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| PRN | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -8,319 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -15,300 | -100.0% | 0.00% | – |
| MLACU | Exit | MALACCA STRAITS ACQUISITIONunt | $0 | – | -110,000 | -100.0% | 0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONTcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| QELL | Exit | QELL ACQUISITION CORPcmn | $0 | – | -43,712 | -100.0% | 0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sput | $0 | – | -22,100 | -100.0% | 0.00% | – |
| QELLU | Exit | QELL ACQUISITION CORPunt | $0 | – | -44,900 | -100.0% | 0.00% | – |
| LCYAU | Exit | LANDCADIA HOLDINGS III INCunt | $0 | – | -28,010 | -100.0% | 0.00% | – |
| INVO | Exit | INVO BIOSCIENCE INCcmn | $0 | – | -16,390 | -100.0% | 0.00% | – |
| CULP | Exit | CULP INCcmn | $0 | – | -11,658 | -100.0% | 0.00% | – |
| SVOKU | Exit | SEVEN OAKS ACQUISITION CORPunt | $0 | – | -138,000 | -100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INCcmn | $0 | – | -51,365 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEX LTDput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| TLH | Exit | ISHARES TRcmn | $0 | – | -8,702 | -100.0% | 0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INCcmn | $0 | – | -803,788 | -100.0% | 0.00% | – |
| FMBH | Exit | FIRST MID ILL BANCSHARES INCcmn | $0 | – | -12,737 | -100.0% | 0.00% | – |
| ALTUU | Exit | ALTITUDE ACQUISITION CORPunt | $0 | – | -83,000 | -100.0% | 0.00% | – |
| YJ | Exit | YUNJI INCcmn | $0 | – | -12,123 | -100.0% | 0.00% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO Icmn | $0 | – | -17,850 | -100.0% | 0.00% | – |
| LGHL | Exit | LION GROUP HOLDING LTDcmn | $0 | – | -80,000 | -100.0% | 0.00% | – |
| LPG | Exit | DORIAN LPG LTDcmn | $0 | – | -12,197 | -100.0% | 0.00% | – |
| XAN | Exit | EXANTAS CAP CORPcmn | $0 | – | -13,183 | -100.0% | 0.00% | – |
| AKRO | Exit | AKERO THERAPEUTICS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TREBWS | Exit | TREBIA ACQUISITION CORPwts | $0 | – | -83,333 | -100.0% | 0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INput | $0 | – | -8,400 | -100.0% | 0.00% | – |
| DZSI | Exit | DZS INCcmn | $0 | – | -44,985 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| CPSRWS | Exit | CAPSTAR SPL PURP ACQUISITIONwts | $0 | – | -45,000 | -100.0% | 0.00% | – |
| SG | Exit | SIRIUS INTERNATIONAL INSURANcmn | $0 | – | -50,000 | -100.0% | 0.00% | – |
| PANA | Exit | PANACEA ACQUISITION CORPcmn | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRcmn | $0 | – | -25,511 | -100.0% | 0.00% | – |
| VERB | Exit | VERB TECHNOLOGY CO INCcmn | $0 | – | -55,146 | -100.0% | 0.00% | – |
| ZNTEU | Exit | ZANITE ACQUISITION CORPunt | $0 | – | -70,000 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TPL | Exit | TEXAS PAC LD TRcmn | $0 | – | -2,535 | -100.0% | 0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORPcmn | $0 | – | -12,458 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORPcmn | $0 | – | -57,586 | -100.0% | 0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| JIH | Exit | JUNIPER INDL HLDGS INCcmn | $0 | – | -119,552 | -100.0% | 0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INCcmn | $0 | – | -31,389 | -100.0% | 0.00% | – |
| ENOR | Exit | ISHARES TRcmn | $0 | – | -9,074 | -100.0% | 0.00% | – |
| PLNT | Exit | PLANET FITNESS INCput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| OPRA | Exit | OPERA LTDcmn | $0 | – | -10,358 | -100.0% | 0.00% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDcmn | $0 | – | -5,949 | -100.0% | 0.00% | – |
| CHFWU | Exit | CONSONANCE HFW ACQUISITION Cunt | $0 | – | -82,020 | -100.0% | 0.00% | – |
| VCVCU | Exit | 10X CAPITAL VENTURE ACQU CORunt | $0 | – | -67,518 | -100.0% | 0.00% | – |
| BGSF | Exit | BG STAFFING INCcmn | $0 | – | -10,210 | -100.0% | 0.00% | – |
| CM | Exit | CANADIAN IMP BK COMMcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -8,212 | -100.0% | 0.00% | – |
| REI | Exit | RING ENERGY INCcmn | $0 | – | -43,991 | -100.0% | 0.00% | – |
| CTO | Exit | CTO REALTY GROWTH INCcmn | $0 | – | -13,099 | -100.0% | 0.00% | – |
| DPW | Exit | DPW HLDGS INCcmn | $0 | – | -47,490 | -100.0% | 0.00% | – |
| NEWR | Exit | NEW RELIC INCput | $0 | – | -7,900 | -100.0% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCput | $0 | – | -16,800 | -100.0% | 0.00% | – |
| CLIIU | Exit | CLIMATE CHANGE CRISIS REAL Iunt | $0 | – | -30,250 | -100.0% | 0.00% | – |
| TRVG | Exit | TRIVAGO N Vcmn | $0 | – | -46,915 | -100.0% | 0.00% | – |
| XHS | Exit | SPDR SER TRcmn | $0 | – | -6,797 | -100.0% | 0.00% | – |
| FSDC | Exit | FS DEV CORPcmn | $0 | – | -35,000 | -100.0% | 0.00% | – |
| GBF | Exit | ISHARES TRcmn | $0 | – | -4,012 | -100.0% | 0.00% | – |
| ASPLU | Exit | ASPIRATIONAL CONSUMER LIFESTunt | $0 | – | -98,000 | -100.0% | 0.00% | – |
| LMB | Exit | LIMBACH HLDGS INCcmn | $0 | – | -10,490 | -100.0% | 0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING COcmn | $0 | – | -42,577 | -100.0% | 0.00% | – |
| IIACU | Exit | INVESTINDUSTRIAL ACQUISITIONunt | $0 | – | -30,000 | -100.0% | 0.00% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDScmn | $0 | – | -12,455 | -100.0% | 0.00% | – |
| ONCS | Exit | ONCOSEC MED INCcmn | $0 | – | -18,596 | -100.0% | 0.00% | – |
| USMV | Exit | ISHARES TRcmn | $0 | – | -22,859 | -100.0% | 0.00% | – |
| CRESY | Exit | CRESUD S A C I F Y Acmn | $0 | – | -23,545 | -100.0% | 0.00% | – |
| NUMV | Exit | NUSHARES ETF TRcmn | $0 | – | -24,000 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -101,200 | -100.0% | 0.00% | – |
| CRSA | Exit | CRESCENT ACQUISITION CORPcmn | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CHNGU | Exit | CHANGE HEALTHCARE INCcmn | $0 | – | -14,005 | -100.0% | 0.00% | – |
| BFT | Exit | FOLEY TRASIMENE ACQUISITIONcmn | $0 | – | -24,015 | -100.0% | 0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| RLH | Exit | RED LION HOTELS CORPcmn | $0 | – | -142,290 | -100.0% | 0.00% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDcmn | $0 | – | -50,063 | -100.0% | 0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORPcmn | $0 | – | -33,557 | -100.0% | 0.00% | – |
| BWEN | Exit | BROADWIND INCcmn | $0 | – | -13,790 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORPput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| RTPZU | Exit | REINVENT TECHNOLOGY PARTNERSunt | $0 | – | -30,000 | -100.0% | 0.00% | – |
| INOD | Exit | INNODATA INCcmn | $0 | – | -18,118 | -100.0% | 0.00% | – |
| CELJF | Exit | CELLCOM ISRAEL LTDcmn | $0 | – | -31,474 | -100.0% | 0.00% | – |
| PSCF | Exit | INVESCO EXCH TRADED FD TR IIcmn | $0 | – | -4,588 | -100.0% | 0.00% | – |
| HECCU | Exit | HUDSON EXECUTIVE INVT CORPunt | $0 | – | -18,937 | -100.0% | 0.00% | – |
| PZC | Exit | PIMCO CALIF MUN INCOME FD IIcmn | $0 | – | -13,237 | -100.0% | 0.00% | – |
| ARA | Exit | AMERICAN RENAL ASSOCS HLDGScmn | $0 | – | -101,423 | -100.0% | 0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INCcmn | $0 | – | -23,360 | -100.0% | 0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORPcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| UFPT | Exit | UFP TECHNOLOGIES INCcmn | $0 | – | -8,950 | -100.0% | 0.00% | – |
| BPTH | Exit | BIO-PATH HLDGS INCcmn | $0 | – | -16,795 | -100.0% | 0.00% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCcmn | $0 | – | -5,189 | -100.0% | 0.00% | – |
| TSHA | Exit | TAYSHA GENE THERAPIES INCcmn | $0 | – | -14,763 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SEAHWS | Exit | SPORTS ENTERTAINMENT ACQU COwts | $0 | – | -240,000 | -100.0% | 0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INCcmn | $0 | – | -44,078 | -100.0% | 0.00% | – |
| HOL | Exit | HOLICITY INCcmn | $0 | – | -175,000 | -100.0% | 0.00% | – |
| RH | Exit | RHcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| GHIVU | Exit | GORES HLDGS IV INCunt | $0 | – | -10,000 | -100.0% | 0.00% | – |
| STPK | Exit | STAR PEAK ENERGY TRANSITIONcmn | $0 | – | -77,975 | -100.0% | 0.00% | – |
| APSGWS | Exit | APOLLO STRATEGIC GROWTH CAPTwts | $0 | – | -11,280 | -100.0% | 0.00% | – |
| CBMG | Exit | CELLULAR BIOMEDICINE GROUP Icmn | $0 | – | -12,249 | -100.0% | 0.00% | – |
| DGNRU | Exit | DRAGONEER GROWTH OPPORTUN COunt | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SND | Exit | SMART SAND INCcmn | $0 | – | -23,818 | -100.0% | 0.00% | – |
| CLLS | Exit | CELLECTIS S Acmn | $0 | – | -67,076 | -100.0% | 0.00% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME & Gcmn | $0 | – | -10,217 | -100.0% | 0.00% | – |
| ASLE | Exit | AERSALE CORPORATIONcmn | $0 | – | -12,500 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -9,700 | -100.0% | 0.00% | – |
| BKYI | Exit | BIO-KEY INTL INCcmn | $0 | – | -21,027 | -100.0% | 0.00% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INCcmn | $0 | – | -15,629 | -100.0% | 0.00% | – |
| GHIV | Exit | GORES HLDGS IV INCcmn | $0 | – | -14,195 | -100.0% | 0.00% | – |
| HPR | Exit | HIGHPOINT RES CORPcmn | $0 | – | -20,583 | -100.0% | 0.00% | – |
| ALRN | Exit | AILERON THERAPEUTICS INCcmn | $0 | – | -33,202 | -100.0% | 0.00% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScmn | $0 | – | -64,139 | -100.0% | 0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS INCcmn | $0 | – | -175,624 | -100.0% | 0.00% | – |
| HES | Exit | HESS CORPput | $0 | – | -34,700 | -100.0% | 0.00% | – |
| DTEA | Exit | DAVIDSTEA INCcmn | $0 | – | -24,026 | -100.0% | 0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INCcall | $0 | – | -26,800 | -100.0% | 0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAcmn | $0 | – | -9,255 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -134,200 | -100.0% | 0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCcnv | $0 | – | -650,000 | -100.0% | 0.00% | – | |
| ILCG | Exit | ISHARES TRcmn | $0 | – | -5,849 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCcall | $0 | – | -315,300 | -100.0% | 0.00% | – |
| KBNT | Exit | KUBIENT INCcmn | $0 | – | -21,258 | -100.0% | 0.00% | – |
| WOOD | Exit | ISHARES TRcmn | $0 | – | -6,186 | -100.0% | 0.00% | – |
| Exit | ENCORE CAP GROUP INCcnv | $0 | – | -28,000 | -100.0% | 0.00% | – | |
| CVE | Exit | CENOVUS ENERGY INCput | $0 | – | -300,000 | -100.0% | 0.00% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR IIcmn | $0 | – | -14,354 | -100.0% | 0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORPcmn | $0 | – | -12,876 | -100.0% | 0.00% | – |
| QUMU | Exit | QUMU CORPcmn | $0 | – | -14,543 | -100.0% | 0.00% | – |
| BSM | Exit | BLACK STONE MINERALS L Pcmn | $0 | – | -78,828 | -100.0% | 0.00% | – |
| ALNA | Exit | ALLENA PHARMACEUTICALS INCcmn | $0 | – | -23,339 | -100.0% | 0.00% | – |
| TREE | Exit | LENDINGTREE INC NEWput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITIONcmn | $0 | – | -80,000 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCcall | $0 | – | -250,000 | -100.0% | 0.00% | – |
| ROCH | Exit | ROTH CH ACQUISITION I COcmn | $0 | – | -10,025 | -100.0% | 0.00% | – |
| VNRX | Exit | VOLITIONRX LTDcmn | $0 | – | -11,824 | -100.0% | 0.00% | – |
| JWSU | Exit | JAWS ACQUISITION CORPunt | $0 | – | -24,343 | -100.0% | 0.00% | – |
| BLI | Exit | BERKELEY LTS INCcall | $0 | – | -13,500 | -100.0% | 0.00% | – |
| BLCT | Exit | BLUECITY HLDGS LTDcmn | $0 | – | -10,072 | -100.0% | 0.00% | – |
| PRGX | Exit | PRGX GLOBAL INCcmn | $0 | – | -50,352 | -100.0% | 0.00% | – |
| JWSWS | Exit | JAWS ACQUISITION CORPwts | $0 | – | -200,000 | -100.0% | 0.00% | – |
| HMCOU | Exit | HUMANCO ACQUISITION CORPunt | $0 | – | -30,000 | -100.0% | 0.00% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -6,106 | -100.0% | 0.00% | – |
| PPBT | Exit | PURPLE BIOTECH LTDcmn | $0 | – | -26,167 | -100.0% | 0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INCcmn | $0 | – | -35,885 | -100.0% | 0.00% | – |
| CLSN | Exit | CELSION CORPcmn | $0 | – | -12,112 | -100.0% | 0.00% | – |
| ISCV | Exit | ISHARES TRcmn | $0 | – | -3,237 | -100.0% | 0.00% | – |
| IFRA | Exit | ISHARES TRcmn | $0 | – | -24,133 | -100.0% | 0.00% | – |
| DRAD | Exit | DIGIRAD CORPcmn | $0 | – | -14,443 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| VSPRU | Exit | VESPER HEALTHCARE ACQSTN CORcmn | $0 | – | -20,000 | -100.0% | 0.00% | – |
| EHI | Exit | WESTERN ASSET GLOBAL HIGH INcmn | $0 | – | -12,594 | -100.0% | 0.00% | – |
| MUDSU | Exit | MUDRICK CAPITAL ACQU CORP IIunt | $0 | – | -150,000 | -100.0% | 0.00% | – |
| DGRW | Exit | WISDOMTREE TRcmn | $0 | – | -8,963 | -100.0% | 0.00% | – |
| WPFWS | Exit | FOLEY TRASIMENE ACQUISTN CORwts | $0 | – | -424,571 | -100.0% | 0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDcall | $0 | – | -55,000 | -100.0% | 0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| WSG | Exit | WANDA SPORTS GROUP CO LTDcmn | $0 | – | -200,000 | -100.0% | 0.00% | – |
| PACEU | Exit | TPG PACE TECH OPPORTUNITIESunt | $0 | – | -35,000 | -100.0% | 0.00% | – |
| PUBM | Exit | PUBMATIC INCcmn | $0 | – | -59,000 | -100.0% | 0.00% | – |
| SSSS | Exit | SURO CAPITAL CORPcmn | $0 | – | -17,500 | -100.0% | 0.00% | – |
| DEED | Exit | FIRST TR EXCHNG TRADED FD VIcmn | $0 | – | -73,300 | -100.0% | 0.00% | – |
| FGNAU | Exit | FG NEW AMER ACQUISITION CORPunt | $0 | – | -28,000 | -100.0% | 0.00% | – |
| IPOFWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLDwts | $0 | – | -17,225 | -100.0% | 0.00% | – |
| Exit | WEIBO CORPcnv | $0 | – | -1,306,000 | -100.0% | 0.00% | – | |
| KAPR | Exit | INNOVATOR ETFS TRcmn | $0 | – | -8,064 | -100.0% | 0.00% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY-cmn | $0 | – | -29,430 | -100.0% | 0.00% | – |
| SIL | Exit | GLOBAL X FDScall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| ABIO | Exit | ARCA BIOPHARMA INCcmn | $0 | – | -30,299 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCcall | $0 | – | -225,000 | -100.0% | 0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGSput | $0 | – | -42,500 | -100.0% | 0.00% | – |
| KSMTU | Exit | KISMET ACQUISITION ONE CORPunt | $0 | – | -125,000 | -100.0% | 0.00% | – |
| DXYN | Exit | DIXIE GROUP INCcmn | $0 | – | -12,794 | -100.0% | 0.00% | – |
| BBAX | Exit | J P MORGAN EXCHANGE-TRADED Fcmn | $0 | – | -38,297 | -100.0% | 0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORPcmn | $0 | – | -100,428 | -100.0% | 0.00% | – |
| AMCI | Exit | AMCI ACQUISITION CORPcmn | $0 | – | -100,000 | -100.0% | 0.00% | – |
| PKB | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -9,647 | -100.0% | 0.00% | – |
| CYTH | Exit | CYCLO THERAPEUTICS INCcmn | $0 | – | -10,283 | -100.0% | 0.00% | – |
| USIO | Exit | USIO INCcmn | $0 | – | -26,182 | -100.0% | 0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INCcall | $0 | – | -38,400 | -100.0% | 0.00% | – |
| AJAXU | Exit | AJAX Iunt | $0 | – | -18,505 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| AZUL | Exit | AZUL S Acmn | $0 | – | -41,499 | -100.0% | 0.00% | – |
| BCML | Exit | BAYCOM CORPcmn | $0 | – | -12,533 | -100.0% | 0.00% | – |
| CHA | Exit | CHINA TELECOM CORP LTDcmn | $0 | – | -7,805 | -100.0% | 0.00% | – |
| SCVXWS | Exit | SCVX CORPwts | $0 | – | -80,000 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INCwts | $0 | – | -27,483 | -100.0% | 0.00% | – |
| IMUX | Exit | IMMUNIC INCcmn | $0 | – | -22,741 | -100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INCcmn | $0 | – | -88,015 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| DFPH | Exit | DFP HEALTHCARE ACQUISITNS COcmn | $0 | – | -75,000 | -100.0% | 0.00% | – |
| CFIIU | Exit | CF FINANCE ACQUISITION CORPunt | $0 | – | -11,774 | -100.0% | 0.00% | – |
| FSBW | Exit | FS BANCORP INCcmn | $0 | – | -4,827 | -100.0% | 0.00% | – |
| NTNX | Exit | NUTANIX INCput | $0 | – | -60,000 | -100.0% | 0.00% | – |
| TLSA | Exit | TIZIANA LIFE SCIENCES PLCcmn | $0 | – | -14,566 | -100.0% | 0.00% | – |
| EQ | Exit | EQUILLIUM INCcmn | $0 | – | -15,621 | -100.0% | 0.00% | – |
| EVOK | Exit | EVOKE PHARMA INCcmn | $0 | – | -20,978 | -100.0% | 0.00% | – |
| OIBRC | Exit | OI SAcmn | $0 | – | -41,770 | -100.0% | 0.00% | – |
| PRPBWS | Exit | CC NEUBERGER PRIN HLDGS IIwts | $0 | – | -55,000 | -100.0% | 0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRcmn | $0 | – | -114,701 | -100.0% | 0.00% | – |
| TGB | Exit | TASEKO MINES LTDcmn | $0 | – | -34,800 | -100.0% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCcall | $0 | – | -16,600 | -100.0% | 0.00% | – |
| LEE | Exit | LEE ENTERPRISES INCcmn | $0 | – | -382,700 | -100.0% | 0.00% | – |
| DYAI | Exit | DYADIC INTL INC DELcmn | $0 | – | -18,002 | -100.0% | 0.00% | – |
| GXGXW | Exit | GX ACQUISITION CORPwts | $0 | – | -91,600 | -100.0% | 0.00% | – |
| APLT | Exit | APPLIED THERAPEUTICS INCcall | $0 | – | -25,700 | -100.0% | 0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INCcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| TSIAU | Exit | TS INNOVATION ACQUISITN CORPunt | $0 | – | -165,000 | -100.0% | 0.00% | – |
| RWLK | Exit | REWALK ROBOTICS LTDcmn | $0 | – | -51,755 | -100.0% | 0.00% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION COcmn | $0 | – | -39,300 | -100.0% | 0.00% | – |
| Exit | SNAP INCcnv | $0 | – | -136,000 | -100.0% | 0.00% | – | |
| CAPAU | Exit | HIGHCAPE CAP ACQUISITION CORunt | $0 | – | -28,193 | -100.0% | 0.00% | – |
| KLCD | Exit | KRANESHARES TRcmn | $0 | – | -7,349 | -100.0% | 0.00% | – |
| SVACU | Exit | STARBOARD VALUE ACQUISITN COunt | $0 | – | -24,802 | -100.0% | 0.00% | – |
| KCE | Exit | SPDR SER TRcmn | $0 | – | -5,981 | -100.0% | 0.00% | – |
| AUTO | Exit | AUTOWEB INCcmn | $0 | – | -25,551 | -100.0% | 0.00% | – |
| FQAL | Exit | FIDELITY COVINGTON TRUSTcmn | $0 | – | -38,856 | -100.0% | 0.00% | – |
| BOWXU | Exit | BOWX ACQUISITION CORPunt | $0 | – | -33,600 | -100.0% | 0.00% | – |
| SRVR | Exit | PACER FDS TRcmn | $0 | – | -36,327 | -100.0% | 0.00% | – |
| TWNDU | Exit | TAILWIND ACQUISITION CORPunt | $0 | – | -155,000 | -100.0% | 0.00% | – |
| Exit | NUTANIX INCcnv | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| PLPC | Exit | PREFORMED LINE PRODS COcmn | $0 | – | -7,397 | -100.0% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCput | $0 | – | -15,100 | -100.0% | 0.00% | – |
| Exit | REALPAGE INCcnv | $0 | – | -1,370,000 | -100.0% | 0.00% | – | |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -16,200 | -100.0% | 0.00% | – |
| XNET | Exit | XUNLEI LTDcmn | $0 | – | -127,389 | -100.0% | 0.00% | – |
| EML | Exit | EASTERN COcmn | $0 | – | -10,612 | -100.0% | 0.00% | – |
| APM | Exit | APTORUM GROUP LIMITEDcmn | $0 | – | -23,565 | -100.0% | 0.00% | – |
| SALT | Exit | SCORPIO BULKERS INCcmn | $0 | – | -11,777 | -100.0% | 0.00% | – |
| SRAC | Exit | STABLE RD ACQUISITION CORPcmn | $0 | – | -76,327 | -100.0% | 0.00% | – |
| NHICU | Exit | NEWHOLD INVESTMENT CORPunt | $0 | – | -50,000 | -100.0% | 0.00% | – |
| LPCN | Exit | LIPOCINE INC NEWcmn | $0 | – | -57,824 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Cput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | ACHIEVE LIFE SCIENCES INCcmn | $0 | – | -10,816 | -100.0% | 0.00% | – | |
| CATH | Exit | GLOBAL X FDScmn | $0 | – | -17,750 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAP CORPput | $0 | – | -47,400 | -100.0% | 0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORPput | $0 | – | -4,300 | -100.0% | 0.00% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Acmn | $0 | – | -14,484 | -100.0% | 0.00% | – |
| ALLT | Exit | ALLOT LTDcmn | $0 | – | -28,045 | -100.0% | 0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREcmn | $0 | – | -11,434 | -100.0% | 0.00% | – | |
| OCG | Exit | ORIENTAL CULTURE HOLDING LTDcmn | $0 | – | -62,232 | -100.0% | 0.00% | – |
| NJUL | Exit | INNOVATOR ETFS TRcmn | $0 | – | -13,471 | -100.0% | 0.00% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CREDITcmn | $0 | – | -12,248 | -100.0% | 0.00% | – |
| LEAF | Exit | LEAF GROUP LTDcmn | $0 | – | -25,232 | -100.0% | 0.00% | – |
| IAK | Exit | ISHARES TRcmn | $0 | – | -3,474 | -100.0% | 0.00% | – |
| CJJD | Exit | CHINA JO-JO DRUGSTORES INCcmn | $0 | – | -52,216 | -100.0% | 0.00% | – |
| IEZ | Exit | ISHARES TRcmn | $0 | – | -42,182 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INCput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| CARG | Exit | CARGURUS INCcall | $0 | – | -21,600 | -100.0% | 0.00% | – |
| EIDO | Exit | ISHARES TRput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Exit | WAYFAIR INCcnv | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| USVM | Exit | VICTORY PORTFOLIOS IIcmn | $0 | – | -8,279 | -100.0% | 0.00% | – |
| NSHU | Exit | NAVSIGHT HLDGS INCunt | $0 | – | -105,000 | -100.0% | 0.00% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INCcmn | $0 | – | -62,060 | -100.0% | 0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO NEWcmn | $0 | – | -10,897 | -100.0% | 0.00% | – |
| NEOS | Exit | NEOS THERAPEUTICS INCcmn | $0 | – | -337,188 | -100.0% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcmn | $0 | – | -21,798 | -100.0% | 0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATIONput | $0 | – | -33,300 | -100.0% | 0.00% | – |
| USAS | Exit | AMERICAS GOLD AND SILVER CORcmn | $0 | – | -25,300 | -100.0% | 0.00% | – |
| WBND | Exit | LEGG MASON ETF INVT TRcmn | $0 | – | -21,417 | -100.0% | 0.00% | – |
| Exit | COLONY CAP INCcnv | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| NOACU | Exit | NATURAL ORDER ACQUISITION COunt | $0 | – | -20,000 | -100.0% | 0.00% | – |
| JHME | Exit | JOHN HANCOCK EXCHANGE TRADEDcmn | $0 | – | -29,024 | -100.0% | 0.00% | – |
| LTPZ | Exit | PIMCO ETF TRcmn | $0 | – | -5,322 | -100.0% | 0.00% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VAcmn | $0 | – | -64,230 | -100.0% | 0.00% | – |
| MITO | Exit | STEALTH BIOTHERAPEUTICS CORPcmn | $0 | – | -14,989 | -100.0% | 0.00% | – |
| USEP | Exit | INNOVATOR ETFS TRcmn | $0 | – | -18,303 | -100.0% | 0.00% | – |
| IBEX | Exit | IBEX LTDcmn | $0 | – | -33,354 | -100.0% | 0.00% | – |
| EB | Exit | EVENTBRITE INCput | $0 | – | -43,500 | -100.0% | 0.00% | – |
| OTIC | Exit | OTONOMY INCcmn | $0 | – | -60,439 | -100.0% | 0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| LCAPU | Exit | LIONHEART ACQUISITION CORP Iunt | $0 | – | -105,000 | -100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| RPLA | Exit | REPLAY ACQUISITION CORPcmn | $0 | – | -75,000 | -100.0% | 0.00% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIES FDcmn | $0 | – | -10,888 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLCcall | $0 | – | -80,000 | -100.0% | 0.00% | – |
| IP | Exit | INTERNATIONAL PAPER COput | $0 | – | -16,600 | -100.0% | 0.00% | – |
| PHUN | Exit | PHUNWARE INCcmn | $0 | – | -13,835 | -100.0% | 0.00% | – |
| NCNA | Exit | NUCANA PLCcmn | $0 | – | -13,249 | -100.0% | 0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATIONcall | $0 | – | -26,800 | -100.0% | 0.00% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUSTcmn | $0 | – | -8,215 | -100.0% | 0.00% | – |
| IPOEU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunt | $0 | – | -79,350 | -100.0% | 0.00% | – |
| CVET | Exit | COVETRUS INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| IACAU | Exit | ION ACQUISITION CORP 1 LTDunt | $0 | – | -35,000 | -100.0% | 0.00% | – |
| FLL | Exit | FULL HSE RESORTS INCcmn | $0 | – | -25,429 | -100.0% | 0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLCcmn | $0 | – | -22,794 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCput | $0 | – | -250,000 | -100.0% | 0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INCput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| HIL | Exit | HILL INTL INCcmn | $0 | – | -42,888 | -100.0% | 0.00% | – |
| GIX | Exit | GIGCAPITAL2 INCcmn | $0 | – | -13,000 | -100.0% | 0.00% | – |
| NPA | Exit | NEW PROVIDENCE ACQUISITIONcmn | $0 | – | -134,976 | -100.0% | 0.00% | – |
| TPRE | Exit | THIRD PT REINS LTDcmn | $0 | – | -162,786 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCput | $0 | – | -49,800 | -100.0% | 0.00% | – |
| CCCC | Exit | C4 THERAPEUTICS INCcmn | $0 | – | -12,624 | -100.0% | 0.00% | – |
| ARYA | Exit | ARYA SCIENCES ACQUISITION COcmn | $0 | – | -122,500 | -100.0% | 0.00% | – |
| NSHWS | Exit | NAVSIGHT HLDGS INCwts | $0 | – | -110,000 | -100.0% | 0.00% | – |
| TBNK | Exit | TERRITORIAL BANCORP INCcmn | $0 | – | -16,271 | -100.0% | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -21,400 | -100.0% | 0.00% | – |
| HZACWS | Exit | HORIZON ACQUISITION CORPwts | $0 | – | -115,000 | -100.0% | 0.00% | – |
| BDGE | Exit | BRIDGE BANCORP INCcmn | $0 | – | -26,255 | -100.0% | 0.00% | – |
| MFACWS | Exit | MEGALITH FINL ACQUISITION COwts | $0 | – | -128,200 | -100.0% | 0.00% | – |
| YSACU | Exit | YELLOWSTONE ACQUISITION COunt | $0 | – | -22,688 | -100.0% | 0.00% | – |
| RUHN | Exit | RUHNN HLDG LTDcmn | $0 | – | -16,142 | -100.0% | 0.00% | – |
| GREK | Exit | GLOBAL X FDScmn | $0 | – | -55,775 | -100.0% | 0.00% | – |
| CZZ | Exit | COSAN LTDcmn | $0 | – | -48,168 | -100.0% | 0.00% | – |
| PCPL | Exit | CC NEUBERGER PRINCIPAL HLDNGcmn | $0 | – | -87,188 | -100.0% | 0.00% | – |
| IPODU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunt | $0 | – | -17,000 | -100.0% | 0.00% | – |
| BMRA | Exit | BIOMERICA INCcmn | $0 | – | -19,822 | -100.0% | 0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORPcall | $0 | – | -900,000 | -100.0% | -0.00% | – |
| CGRO | Exit | COLLECTIVE GROWTH CORPcmn | $0 | – | -235,880 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -395,000 | -100.0% | -0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDScmn | $0 | – | -55,194 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -33,400 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORPput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -108,800 | -100.0% | -0.00% | – |
| PSAC | Exit | PROPERTY SOLUTIONS ACQUISITIcmn | $0 | – | -523,500 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| PIPPU | Exit | PINE IS ACQUISITION CORPunt | $0 | – | -190,000 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| LUNG | Exit | PULMONX CORPcmn | $0 | – | -29,118 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCcall | $0 | – | -450,000 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| VACQ | Exit | VECTOR ACQUISITION CORPcmn | $0 | – | -390,201 | -100.0% | -0.00% | – |
| Exit | SILICON LABORATORIES INCcnv | $0 | – | -2,029,000 | -100.0% | -0.00% | – | |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COrts | $0 | – | -4,374,383 | -100.0% | -0.00% | – |
| ACICU | Exit | ATLAS CREST INVT CORPunt | $0 | – | -263,000 | -100.0% | -0.00% | – |
| DFNS | Exit | LGL SYS ACQUISITION CORPcmn | $0 | – | -293,472 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDput | $0 | – | -101,200 | -100.0% | -0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INCcall | $0 | – | -180,700 | -100.0% | -0.00% | – | |
| ESQ | Exit | ESQUIRE FINL HLDGS INCcmn | $0 | – | -140,454 | -100.0% | -0.00% | – |
| CLA | Exit | COLONNADE ACQUISITION CORPcmn | $0 | – | -350,000 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAP INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| ARCE | Exit | ARCO PLATFORM LTDcmn | $0 | – | -62,402 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INCcall | $0 | – | -120,000 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORPcall | $0 | – | -38,800 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INCput | $0 | – | -38,500 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWput | $0 | – | -18,500 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| CMLFU | Exit | CM LIFE SCIENCES INCunt | $0 | – | -230,000 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -51,800 | -100.0% | -0.00% | – |
| VGACU | Exit | VG ACQUISITION CORPunt | $0 | – | -242,939 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -68,900 | -100.0% | -0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRcmn | $0 | – | -20,804 | -100.0% | -0.00% | – |
| PRSC | Exit | THE PROVIDENCE SERVICE CORPcmn | $0 | – | -18,088 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INCput | $0 | – | -268,400 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC.put | $0 | – | -90,000 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcall | $0 | – | -64,200 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INCput | $0 | – | -42,600 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -159,200 | -100.0% | -0.00% | – |
| PKBK | Exit | PARKE BANCORP INCcmn | $0 | – | -169,892 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INCcall | $0 | – | -356,100 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAP INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| TTCFW | Exit | TATTOOED CHEF INCwts | $0 | – | -180,000 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INCput | $0 | – | -37,000 | -100.0% | -0.00% | – |
| GRSV | Exit | GORES HLDGS V INCcmn | $0 | – | -340,000 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -101,600 | -100.0% | -0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INCput | $0 | – | -140,000 | -100.0% | -0.00% | – | |
| FCACU | Exit | FALCON CAPITAL ACQUISITN CORunt | $0 | – | -260,000 | -100.0% | -0.00% | – |
| FST | Exit | FAST ACQUISITION CORPcmn | $0 | – | -512,000 | -100.0% | -0.00% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISTN Ccmn | $0 | – | -50,026 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCcall | $0 | – | -647,200 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| ZYME | Exit | ZYMEWORKS INCcall | $0 | – | -103,600 | -100.0% | -0.00% | – |
| FTOC | Exit | FTAC OLYMPUS ACQUISITION CORcmn | $0 | – | -190,000 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORPcall | $0 | – | -30,700 | -100.0% | -0.00% | – |
| Exit | ALTERYX INCcnv | $0 | – | -3,724,000 | -100.0% | -0.00% | – | |
| TCOM | Exit | TRIP COM GROUP LTDcall | $0 | – | -106,300 | -100.0% | -0.00% | – |
| LQDH | Exit | ISHARES U S ETF TRcmn | $0 | – | -21,543 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LIMITEDcmn | $0 | – | -43,457 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRcmn | $0 | – | -94,895 | -100.0% | -0.00% | – |
| Exit | FORTIVE CORPcnv | $0 | – | -3,411,000 | -100.0% | -0.00% | – | |
| TLS | Exit | TELOS CORP MDcmn | $0 | – | -106,000 | -100.0% | -0.00% | – |
| Exit | ALTERYX INCcnv | $0 | – | -2,210,000 | -100.0% | -0.00% | – | |
| ISCB | Exit | ISHARES TRcmn | $0 | – | -10,912 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -102,600 | -100.0% | -0.00% | – |
| ANH | Exit | ANWORTH MTG ASSET CORPcmn | $0 | – | -1,369,729 | -100.0% | -0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INCcmn | $0 | – | -30,507 | -100.0% | -0.00% | – |
| NGACU | Exit | NEXTGEN ACQUISITION CORPcmn | $0 | – | -285,000 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N Vcall | $0 | – | -59,000 | -100.0% | -0.00% | – |
| CMLF | Exit | CM LIFE SCIENCES INCcmn | $0 | – | -401,030 | -100.0% | -0.00% | – |
| GVI | Exit | ISHARES TRcmn | $0 | – | -21,917 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Yput | $0 | – | -14,700 | -100.0% | -0.00% | – |
| Exit | JAZZ INVESTMENTS I LTDcnv | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| CORT | Exit | CORCEPT THERAPEUTICS INCcall | $0 | – | -120,400 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INCcall | $0 | – | -230,000 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -78,000 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCput | $0 | – | -450,000 | -100.0% | -0.00% | – |
| ONEW | Exit | ONEWATER MARINE INCcmn | $0 | – | -88,914 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDcmn | $0 | – | -169,926 | -100.0% | -0.00% | – |
| Exit | GOLAR LNG LTDcnv | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -50,200 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INCcall | $0 | – | -14,500 | -100.0% | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRcall | $0 | – | -195,000 | -100.0% | -0.00% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFESTcmn | $0 | – | -195,000 | -100.0% | -0.00% | – |
| SBTX | Exit | SILVERBACK THERAPEUTICS INCcmn | $0 | – | -87,813 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COput | $0 | – | -72,000 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -220,000 | -100.0% | -0.00% | – |
| CFII | Exit | CF FINANCE ACQUISITION CORPcmn | $0 | – | -427,498 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIScall | $0 | – | -325,000 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ZAGG | Exit | ZAGG INCcmn | $0 | – | -671,396 | -100.0% | -0.00% | – |
| CAPU | Exit | CAPITOL INVESTMENT CORP Vcmn | $0 | – | -195,000 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTDput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| VGAC | Exit | VG ACQUISITION CORPcmn | $0 | – | -216,371 | -100.0% | -0.00% | – |
| NHIC | Exit | NEWHOLD INVESTMENT CORPcmn | $0 | – | -220,100 | -100.0% | -0.00% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHADcmn | $0 | – | -31,857 | -100.0% | -0.00% | – |
| SIZE | Exit | ISHARES TRcmn | $0 | – | -43,852 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCput | $0 | – | -27,100 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -123,400 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCcall | $0 | – | -20,800 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON PATENT GROUP INCcmn | $0 | – | -275,637 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -104,600 | -100.0% | -0.00% | – |
| ISCG | Exit | ISHARES TRcmn | $0 | – | -8,822 | -100.0% | -0.00% | – |
| VACQU | Exit | VECTOR ACQUISITION CORPunt | $0 | – | -197,149 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INCcall | $0 | – | -39,400 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY COput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLCput | $0 | – | -36,000 | -100.0% | -0.00% | – |
| CIIC | Exit | CIIG MERGER CORPcmn | $0 | – | -155,633 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRput | $0 | – | -28,750 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INCcall | $0 | – | -28,700 | -100.0% | -0.00% | – |
| MITT | Exit | AG MTG INVT TR INCput | $0 | – | -680,000 | -100.0% | -0.00% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcmn | $0 | – | -55,019 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -43,400 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INCput | $0 | – | -151,600 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -128,600 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Pcmn | $0 | – | -58,345 | -100.0% | -0.00% | – |
| KURA | Exit | KURA ONCOLOGY INCcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -226,000 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORPcall | $0 | – | -264,800 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -280,000 | -100.0% | -0.00% | – |
| Exit | TEVA PHARMACEUTICAL FIN LLCcnv | $0 | – | -7,252,000 | -100.0% | -0.00% | – | |
| PLAN | Exit | ANAPLAN INCcall | $0 | – | -129,600 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RESOURCES INCcmn | $0 | – | -3,263,910 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORPcall | $0 | – | -146,400 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -38,800 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPput | $0 | – | -450,000 | -100.0% | -0.00% | – |
| GFLU | Exit | GFL ENVIRONMENTAL INCcmn | $0 | – | -133,532 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTput | $0 | – | -330,000 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRput | $0 | – | -235,000 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -527,800 | -100.0% | -0.00% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS INCcmn | $0 | – | -293,489 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATIONput | $0 | – | -34,300 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSput | $0 | – | -110,400 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEWput | $0 | – | -130,300 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INCput | $0 | – | -152,200 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -21,400 | -100.0% | -0.00% | – |
| CCIVU | Exit | CHURCHILL CAPITAL CORP IVunt | $0 | – | -781,601 | -100.0% | -0.00% | – |
| AONE | Exit | ONEcmn | $0 | – | -566,369 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORPcmn | $0 | – | -108,894 | -100.0% | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONScall | $0 | – | -280,600 | -100.0% | -0.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -121,700 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCput | $0 | – | -120,000 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -53,500 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEWput | $0 | – | -189,800 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPput | $0 | – | -160,000 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INCcall | $0 | – | -9,100 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -550,900 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SER TRput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -195,000 | -100.0% | -0.00% | – |
| FTOCU | Exit | FTAC OLYMPUS ACQUISITION CORunt | $0 | – | -830,000 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Scall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORPcall | $0 | – | -28,700 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INCput | $0 | – | -170,000 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORPput | $0 | – | -133,500 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INCcall | $0 | – | -126,100 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGYput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -250,800 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORPput | $0 | – | -1,278,700 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INCput | $0 | – | -1,000,100 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| ROM | Exit | PROSHARES TRcmn | $0 | – | -100,000 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INCput | $0 | – | -189,400 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCcmn | $0 | – | -824,040 | -100.0% | -0.00% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORPcmn | $0 | – | -823,909 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP P Rcall | $0 | – | -1,100,000 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INCput | $0 | – | -289,900 | -100.0% | -0.00% | – |
| VIE | Exit | VIELA BIO INCcmn | $0 | – | -354,818 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -84,300 | -100.0% | -0.00% | – |
| AMAL | Exit | AMALGAMATED BK NEW YORK N Ycmn | $0 | – | -918,137 | -100.0% | -0.00% | – |
| VRTU | Exit | VIRTUSA CORPcmn | $0 | – | -264,805 | -100.0% | -0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LPcall | $0 | – | -1,000,000 | -100.0% | -0.00% | – |
| IMCG | Exit | ISHARES TRcmn | $0 | – | -32,349 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -21,000 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALput | $0 | – | -255,000 | -100.0% | -0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LPput | $0 | – | -1,000,000 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INCput | $0 | – | -115,000 | -100.0% | -0.00% | – |
| EDV | Exit | VANGUARD WORLD FDcmn | $0 | – | -70,382 | -100.0% | -0.00% | – |
| OSB | Exit | NORBORD INCcmn | $0 | – | -310,555 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INCput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -26,900 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPcall | $0 | – | -157,700 | -100.0% | -0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INCcmn | $0 | – | -137,820 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INCput | $0 | – | -144,900 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPput | $0 | – | -310,000 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcall | $0 | – | -321,900 | -100.0% | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INCcmn | $0 | – | -208,944 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -377,000 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INCput | $0 | – | -270,000 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -478,900 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INCcall | $0 | – | -667,500 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP INCput | $0 | – | -218,100 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INCput | $0 | – | -170,100 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -248,400 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -405,200 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GTH | Exit | GENETRON HLDGS LTDcmn | $0 | – | -1,088,506 | -100.0% | -0.00% | – |
| SILJ | Exit | ETF MANAGERS TRcall | $0 | – | -1,000,000 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Acall | $0 | – | -43,300 | -100.0% | -0.00% | – |
| RICEU | Exit | RICE ACQUISITION CORPunt | $0 | – | -1,717,434 | -100.0% | -0.01% | – |
| RKT | Exit | ROCKET COS INCput | $0 | – | -1,000,200 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INCcall | $0 | – | -361,400 | -100.0% | -0.01% | – |
| HMI | Exit | HUAMI CORPcmn | $0 | – | -1,545,365 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORPcmn | $0 | – | -1,487,698 | -100.0% | -0.01% | – |
| M | Exit | MACYS INCput | $0 | – | -1,726,500 | -100.0% | -0.01% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INCcmn | $0 | – | -147,421 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP NEWcall | $0 | – | -111,800 | -100.0% | -0.01% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRcmn | $0 | – | -710,183 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INCput | $0 | – | -400,000 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCcall | $0 | – | -63,200 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -300,900 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP.put | $0 | – | -350,000 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INCput | $0 | – | -488,900 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INCcall | $0 | – | -175,100 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INCcmn | $0 | – | -375,400 | -100.0% | -0.01% | – |
| Exit | PENN NATL GAMING INCcnv | $0 | – | -7,007,000 | -100.0% | -0.01% | – | |
| SINA | Exit | SINA CORPcmn | $0 | – | -642,999 | -100.0% | -0.01% | – |
| ACM | Exit | AECOMcall | $0 | – | -508,800 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCput | $0 | – | -380,000 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCcall | $0 | – | -275,700 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC PARTNERS INCput | $0 | – | -8,000,000 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Ncall | $0 | – | -1,725,000 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARKcall | $0 | – | -817,600 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INCcmn | $0 | – | -2,595,805 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEWcall | $0 | – | -240,370 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEWcmn | $0 | – | -254,125 | -100.0% | -0.01% | – |
| VRTWS | Exit | VERTIV HOLDINGS COwts | $0 | – | -5,266,666 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -3,078,000 | -100.0% | -0.01% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -1,571,500 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TRput | $0 | – | -400,000 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcall | $0 | – | -175,600 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCcmn | $0 | – | -4,947,603 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -1,100,000 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INCput | $0 | – | -549,100 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -494,400 | -100.0% | -0.01% | – |
| TCP | Exit | TC PIPELINES LPcmn | $0 | – | -1,876,764 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INCput | $0 | – | -316,800 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES TRcall | $0 | – | -235,000 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES TRput | $0 | – | -235,000 | -100.0% | -0.02% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INCcmn | $0 | – | -1,258,760 | -100.0% | -0.02% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCput | $0 | – | -1,500,000 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INCput | $0 | – | -420,100 | -100.0% | -0.02% | – |
| BMCH | Exit | BMC STK HLDGS INCcmn | $0 | – | -1,153,552 | -100.0% | -0.02% | – |
| WPX | Exit | WPX ENERGY INCcmn | $0 | – | -7,521,781 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC NEWput | $0 | – | -432,970 | -100.0% | -0.02% | – |
| FIT | Exit | FITBIT INCcmn | $0 | – | -12,225,214 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -2,291,100 | -100.0% | -0.02% | – |
| AMBA | Exit | AMBARELLA INCcall | $0 | – | -1,157,200 | -100.0% | -0.03% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Nput | $0 | – | -7,331,700 | -100.0% | -0.03% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS Icmn | $0 | – | -15,378,521 | -100.0% | -0.04% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -2,220,000 | -100.0% | -0.04% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORPcmn | $0 | – | -5,532,572 | -100.0% | -0.05% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Ncmn | $0 | – | -13,599,355 | -100.0% | -0.06% | – |
| EV | Exit | EATON VANCE CORPcmn | $0 | – | -4,149,856 | -100.0% | -0.07% | – |
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 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 46 | Q3 2023 | 5.5% |
| SPDR S&P 500 ETF TR | 46 | Q3 2023 | 6.5% |
| APPLE INC | 46 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 46 | Q3 2023 | 2.7% |
| SPDR S&P 500 ETF TR | 46 | Q3 2023 | 2.7% |
| ISHARES TR | 46 | Q3 2023 | 1.9% |
| AMAZON COM INC | 46 | Q3 2023 | 1.8% |
| ISHARES TR | 46 | Q3 2023 | 1.3% |
| ISHARES TR | 46 | Q3 2023 | 1.0% |
| SPDR GOLD TRUST | 46 | Q3 2023 | 3.7% |
View GOLDMAN SACHS GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Better Home & Finance Holding Co | September 12, 2023 | 13,285,041 | 14.6% |
| Quantum FinTech Acquisition CorpSold out | September 08, 2023 | 0 | 0.0% |
| Mirion Technologies, Inc. | July 07, 2023 | 24,525,000 | 10.8% |
| Amylyx Pharmaceuticals, Inc. | June 09, 2023 | 3,653,782 | 5.4% |
| Stagwell Inc | June 08, 2023 | 16,856,440 | 14.7% |
| Soho House & Co Inc. | March 28, 2023 | 15,737,960 | 29.1% |
| ReNew Energy Global plc | March 09, 2023 | 1 | 0.0% |
| Biotech Acquisition Co | February 14, 2023 | 250,525 | 1.1% |
| G&P Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| PHOENIX BIOTECH ACQUISITION CORP.Sold out | February 14, 2023 | 0 | 0.0% |
View GOLDMAN SACHS GROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-20 |
| 424B2 | 2024-05-20 |
| 424B2 | 2024-05-20 |
| 424B2 | 2024-05-20 |
| 424B2 | 2024-05-20 |
| 424B2 | 2024-05-20 |
| 424B2 | 2024-05-20 |
| 424B2 | 2024-05-20 |
| 424B2 | 2024-05-20 |
| 424B2 | 2024-05-20 |
View GOLDMAN SACHS GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.