JANE STREET GROUP, LLC

Position in FLXN — Horizon Flexible Income ETF

CIK 1595888 NEW YORK, NY

Back to FLXN Full portfolio

All Filings in FLXN

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31 FLXN	$305,099	12,026	-52.1%	Shares	Defined	2026-02-12
2021-09-30 FLXN	—	14,500	—	Put	Defined	2021-11-16
2021-09-30 FLXN	—	25,108	+147.8%	Shares	Defined	2021-11-16
2021-06-30 FLXN	—	10,132	-94.7%	Shares	Defined	2021-08-16
2021-03-31 FLXN	—	192,530	+350.4%	Shares	Defined	2021-05-18
2020-12-31 FLXN	—	16,000	-30.4%	Call	Defined	2021-02-17
2020-12-31 FLXN	—	42,751	+39.4%	Shares	Defined	2021-02-17
2020-09-30 FLXN	—	30,661	—	Shares	Defined	2020-11-17
2020-09-30 FLXN	—	23,000	-50.6%	Call	Defined	2020-11-17
2020-06-30 FLXN	—	46,600	—	Call	Defined	2020-08-17
No filing history on record for this holder in this stock.