$830 Billion is the total value of JPMORGAN CHASE & CO's 25304 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 105.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNGU | Exit | MICROSECTORS FANG INDEX 3X LEVERAGED ETNSfund | $0 | – | -21,341 | -100.0% | 0.00% | – |
| Exit | AXONICS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | PRETIUM RES INCcall | $0 | – | -25,300 | -100.0% | 0.00% | – | |
| Exit | ATENTO S A | $0 | – | -6,475 | -100.0% | 0.00% | – | |
| OMFS | Exit | INVESCO RSL 2000 DYN MLTFCTRfund | $0 | – | -4,250 | -100.0% | 0.00% | – |
| Exit | AURORA CANNABIS INCput | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | IQIYI INCput | $0 | – | -97,800 | -100.0% | 0.00% | – | |
| ONCY | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -36,235 | -100.0% | 0.00% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -371,468 | -100.0% | 0.00% | – |
| Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -14,700 | -100.0% | 0.00% | – | |
| Exit | ENVESTNET INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| MFEM | Exit | PIMCO RAFI DYNAMIC MULTI-FACfund | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | NORDSTROM INCput | $0 | – | -162,000 | -100.0% | 0.00% | – | |
| BWAY | Exit | BRAINSWAY LTDadr | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | QORVO INCput | $0 | – | -9,600 | -100.0% | 0.00% | – | |
| EMGF | Exit | ISHARES MSCI EMERG ING MARKETS MULTIFACTOR ETFfund | $0 | – | -1,035 | -100.0% | 0.00% | – |
| Exit | XPRESSPA GROUP INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | COMPASS INCcall | $0 | – | -317,500 | -100.0% | 0.00% | – | |
| ITQRU | Exit | ITIQUIRA ACQUISITION CORPunit | $0 | – | -133,905 | -100.0% | 0.00% | – |
| TWOA | Exit | TWO | $0 | – | -50,000 | -100.0% | 0.00% | – |
| NXU | Exit | NOVUS CAPITAL CORPORATION II | $0 | – | -269,000 | -100.0% | 0.00% | – |
| Exit | GENERAL DYNAMICS CORPput | $0 | – | -6,200 | -100.0% | 0.00% | – | |
| Exit | ITAU UNIBANCO HLDG S Acall | $0 | – | -51,000 | -100.0% | 0.00% | – | |
| XFOR | Exit | X4 PHARMACEUTICALS INC | $0 | – | -203 | -100.0% | 0.00% | – |
| Exit | BLACKLINE INCbond | $0 | – | -258,000 | -100.0% | 0.00% | – | |
| OSATW | Exit | ORBSAT CORPwarrant | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | XCEL ENERGY INCput | $0 | – | -800 | -100.0% | 0.00% | – | |
| ASA | Exit | ASA GOLD AND PRECIOUS METALSfund | $0 | – | -18,514 | -100.0% | 0.00% | – |
| Exit | AMERICAN EAGLE OUTFITTERS INput | $0 | – | -50,200 | -100.0% | 0.00% | – | |
| Exit | CARDLYTICS INCbond | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| SSYS | Exit | STRATASYS LTD | $0 | – | -109 | -100.0% | 0.00% | – |
| Exit | APPLOVIN CORPput | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| Exit | WAVERLEY CAPITAL ACQUIS CORPunit | $0 | – | -199,000 | -100.0% | 0.00% | – | |
| EPU | Exit | ISHARES MSCI PERU ETFfund | $0 | – | -1,917 | -100.0% | 0.00% | – |
| VIOT | Exit | VIOMI TECHNOLOGY CO LTDadr | $0 | – | -246 | -100.0% | 0.00% | – |
| Exit | GOGO INCput | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | JAZZ INVESTMENTS I LTDbond | $0 | – | -2,369,000 | -100.0% | 0.00% | – | |
| Exit | NORDSTROM INCcall | $0 | – | -162,000 | -100.0% | 0.00% | – | |
| EPWRU | Exit | EMPOWERMENT & INCLUSION CAPIunit | $0 | – | -400,000 | -100.0% | 0.00% | – |
| Exit | LESLIES INCcall | $0 | – | -58,400 | -100.0% | 0.00% | – | |
| Exit | AMERICAN AIRLINES GROUP INCbond | $0 | – | -664,000 | -100.0% | 0.00% | – | |
| Exit | SIRIUS XM HOLDINGS INCcall | $0 | – | -621,900 | -100.0% | 0.00% | – | |
| GSEVU | Exit | GORES HOLDINGS VII INCunit | $0 | – | -1 | -100.0% | 0.00% | – |
| HBMD | Exit | HOWARD BANCORP INC | $0 | – | -21,447 | -100.0% | 0.00% | – |
| SOXS | Exit | DIREXION DAILY SEMI BEAR 3Xfund | $0 | – | -17,138 | -100.0% | 0.00% | – |
| EGLX | Exit | ENTHUSIAST GAMING HLDGS INC | $0 | – | -116 | -100.0% | 0.00% | – |
| TWNTU | Exit | TAILWIND TWO ACQUISITION CORunit | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | DECIPHERA PHARMACEUTICALS INput | $0 | – | -26,500 | -100.0% | 0.00% | – | |
| SUNW | Exit | SUNWORKS INC | $0 | – | -35,031 | -100.0% | 0.00% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -150,000 | -100.0% | 0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCbond | $0 | – | -98,000 | -100.0% | 0.00% | – | |
| TWNTWS | Exit | TAILWIND TWO ACQUISITION CORwarrant | $0 | – | -33,333 | -100.0% | 0.00% | – |
| TTT | Exit | PROSHARES ULT -3X 20 YR TSYfund | $0 | – | -435 | -100.0% | 0.00% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -3,184 | -100.0% | 0.00% | – |
| Exit | SSR MNG INCcall | $0 | – | -234,000 | -100.0% | 0.00% | – | |
| RBNC | Exit | RELIANT BANCORP INC | $0 | – | -70,547 | -100.0% | 0.00% | – |
| NRACU | Exit | NOBLE ROCK ACQUISITION CORPunit | $0 | – | -150,000 | -100.0% | 0.00% | – |
| Exit | BILIBILI INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| EQOS | Exit | EQONEX LIMITED | $0 | – | -4,055 | -100.0% | 0.00% | – |
| Exit | TELADOC HEALTH INCput | $0 | – | -31,101 | -100.0% | 0.00% | – | |
| MOON | Exit | DIREXION MOONSHOT INNOVATORSfund | $0 | – | -1,904 | -100.0% | 0.00% | – |
| Exit | PARSONS CORP DELbond | $0 | – | -26,000 | -100.0% | 0.00% | – | |
| Exit | FIVE9 INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| BEDU | Exit | BRIGHT SCHOLAR ED HLDGS LTDadr | $0 | – | -2 | -100.0% | 0.00% | – |
| FMIVW | Exit | FORUM MERGER IV CORPwarrant | $0 | – | -23,977 | -100.0% | 0.00% | – |
| HPX | Exit | HPX CORP | $0 | – | -100,000 | -100.0% | 0.00% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| Exit | KANZHUN LIMITEDput | $0 | – | -5,600 | -100.0% | 0.00% | – | |
| Exit | CSG SYS INTL INCbond | $0 | – | -3,440,000 | -100.0% | 0.00% | – | |
| Exit | FAR PEAK ACQUISITION CORPcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | CENTENE CORP DELput | $0 | – | -17,500 | -100.0% | 0.00% | – | |
| Exit | COHN ROBBINS HOLDINGS CORPcall | $0 | – | -30,200 | -100.0% | 0.00% | – | |
| BVXV | Exit | BIONDVAX PHARMACEUTICALS LTDadr | $0 | – | -340 | -100.0% | 0.00% | – |
| Exit | IQIYI INCcall | $0 | – | -31,800 | -100.0% | 0.00% | – | |
| Exit | ELDORADO GOLD CORP NEWput | $0 | – | -102,000 | -100.0% | 0.00% | – | |
| ITHXU | Exit | ITHAX ACQUISITION CORPunit | $0 | – | -95,000 | -100.0% | 0.00% | – |
| SKOR | Exit | FLEXSHARES CREDIT-SCORED USfund | $0 | – | -122 | -100.0% | 0.00% | – |
| Exit | DOMINOS PIZZA INCcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| KRNLW | Exit | KERNEL GROUP HOLDINGS INCwarrant | $0 | – | -20,000 | -100.0% | 0.00% | – |
| TZPSU | Exit | TZP STRATEGIES ACQUISTN CORPunit | $0 | – | -105,745 | -100.0% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -572,083 | -100.0% | 0.00% | – |
| Exit | CONCORD ACQUISITION CORPput | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| Exit | BRIDGEBIO PHARMA INCput | $0 | – | -77,400 | -100.0% | 0.00% | – | |
| SQQQ | Exit | PROSHARES ULTRAPRO SHORT QQQfund | $0 | – | -128,846 | -100.0% | 0.00% | – |
| ACAHW | Exit | ATLANTIC COASTAL ACQUISTN COwarrant | $0 | – | -3,333 | -100.0% | 0.00% | – |
| Exit | BAXTER INTL INCput | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| Exit | BLADE AIR MOBILITY INCcall | $0 | – | -13,300 | -100.0% | 0.00% | – | |
| Exit | SUBURBAN PROPANE PARTNERS Lcall | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | AMERICAN AXLE & MFG HLDGS INput | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| Exit | NATIONAL BEVERAGE CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | WORKDAY INCput | $0 | – | -5,200 | -100.0% | 0.00% | – | |
| Exit | SOPHIA GENETICS SA | $0 | – | -343 | -100.0% | 0.00% | – | |
| Exit | INSMED INCput | $0 | – | -29,800 | -100.0% | 0.00% | – | |
| Exit | TILRAY INCcall | $0 | – | -5,644 | -100.0% | 0.00% | – | |
| Exit | BATTERY FUTURE ACQUISITION Cunit | $0 | – | -108,500 | -100.0% | 0.00% | – | |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -526,954 | -100.0% | 0.00% | – |
| Exit | PEGASYSTEMS INCbond | $0 | – | -886,000 | -100.0% | 0.00% | – | |
| NCTY | Exit | THE9 LTDadr | $0 | – | -510 | -100.0% | 0.00% | – |
| Exit | RENT A CTR INC NEWcall | $0 | – | -21,600 | -100.0% | 0.00% | – | |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -7,309 | -100.0% | 0.00% | – |
| Exit | HESS CORPcall | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| ENSC | Exit | ENSYSCE BIOSCIENCES INC | $0 | – | -1,314 | -100.0% | 0.00% | – |
| Exit | PPG INDS INCput | $0 | – | -6,400 | -100.0% | 0.00% | – | |
| Exit | AUTODESK INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| MACCWS | Exit | MISSION ADVANCEMENT CORPwarrant | $0 | – | -3,333 | -100.0% | 0.00% | – |
| Exit | IMMUNOGEN INCcall | $0 | – | -31,700 | -100.0% | 0.00% | – | |
| Exit | PHILLIPS 66call | $0 | – | -50,100 | -100.0% | 0.00% | – | |
| QLGN | Exit | QUALIGEN THERAPEUTICS INC | $0 | – | -99,860 | -100.0% | 0.00% | – |
| Exit | TORTOISEECOFIN ACQUISITION Cwarrant | $0 | – | -31,545 | -100.0% | 0.00% | – | |
| Exit | UNIQURE NVcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | TRICIDA INCcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | BARRICK GOLD CORPcall | $0 | – | -20,800 | -100.0% | 0.00% | – | |
| Exit | THE TRADE DESK INCput | $0 | – | -17,800 | -100.0% | 0.00% | – | |
| Exit | BRAGG GAMING GROUP INC | $0 | – | -9,220 | -100.0% | 0.00% | – | |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit | $0 | – | -46,782 | -100.0% | 0.00% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION COunit | $0 | – | -200,000 | -100.0% | 0.00% | – |
| IZEA | Exit | IZEA WORLDWIDE INC | $0 | – | -9,113 | -100.0% | 0.00% | – |
| TMF | Exit | DRX DLY 20 YR TREAS BULL 3Xfund | $0 | – | -15,578 | -100.0% | 0.00% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -114,862 | -100.0% | 0.00% | – |
| NISN | Exit | NISUN INTL ENT DVPMT GP CO L | $0 | – | -133 | -100.0% | 0.00% | – |
| Exit | DECARBONIZATION PLUS ACQUISIwarrant | $0 | – | -59,950 | -100.0% | 0.00% | – | |
| OHPAU | Exit | ORION ACQUISITION CORPunit | $0 | – | -3 | -100.0% | 0.00% | – |
| CAN | Exit | CANAAN INCadr | $0 | – | -239,155 | -100.0% | 0.00% | – |
| JG | Exit | AURORA MOBILE LTDadr | $0 | – | -1,291 | -100.0% | 0.00% | – |
| FYC | Exit | FIRST TRUST SMALL CAP GROWTHfund | $0 | – | -351 | -100.0% | 0.00% | – |
| Exit | GOLAR LNG LTDcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | DISCOVER FINL SVCScall | $0 | – | -100 | -100.0% | 0.00% | – | |
| BNDW | Exit | VANGUARD TOTAL WORLD BOND ETfund | $0 | – | -265 | -100.0% | 0.00% | – |
| IAI | Exit | ISHARES U.S. BROKER-DEALERSfund | $0 | – | -92 | -100.0% | 0.00% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -372,502 | -100.0% | 0.00% | – |
| Exit | TORONTO DOMINION BK ONTput | $0 | – | -16,600 | -100.0% | 0.00% | – | |
| Exit | FRANCO NEV CORPput | $0 | – | -9,400 | -100.0% | 0.00% | – | |
| Exit | ASANA INCput | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| Exit | S&P GLOBAL INCcall | $0 | – | -8,700 | -100.0% | 0.00% | – | |
| Exit | DIGIHOST TECHNOLOGY INC | $0 | – | -25,200 | -100.0% | 0.00% | – | |
| Exit | REALTY INCOME CORPcall | $0 | – | -6,270 | -100.0% | 0.00% | – | |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -195,000 | -100.0% | 0.00% | – |
| Exit | AECOMcall | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| GTS | Exit | TRIPLE-S MGMT CORP | $0 | – | -22,594 | -100.0% | 0.00% | – |
| Exit | ENCORE CAP GROUP INCbond | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| INTT | Exit | INTEST CORP | $0 | – | -1,995 | -100.0% | 0.00% | – |
| Exit | MANULIFE FINL CORPput | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| MSOS | Exit | ADVISORSHARES PURE US CANNfund | $0 | – | -111 | -100.0% | 0.00% | – |
| METX | Exit | METEN HOLDING GROUP LTD | $0 | – | -546 | -100.0% | 0.00% | – |
| Exit | HEALTHCARE AI ACQUISITION COunit | $0 | – | -43,600 | -100.0% | 0.00% | – | |
| APR | Exit | APRIA INC | $0 | – | -86,024 | -100.0% | 0.00% | – |
| Exit | EQUITY RESIDENTIALput | $0 | – | -6,600 | -100.0% | 0.00% | – | |
| ELD | Exit | WISDOMTREE EMRG MKTS DEBTfund | $0 | – | -3,337 | -100.0% | 0.00% | – |
| Exit | UNITI GROUP INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| HLG | Exit | HAILIANG ED GROUP INCadr | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | DOXIMITY INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| OCAXW | Exit | OCA ACQUISITION CORPwarrant | $0 | – | -24,915 | -100.0% | 0.00% | – |
| FM | Exit | ISHARES MSCI FRONTIER AND SEfund | $0 | – | -2,038 | -100.0% | 0.00% | – |
| Exit | JOYY INCput | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| MOTVWS | Exit | MOTIVE CAPITAL CORPwarrant | $0 | – | -45,690 | -100.0% | 0.00% | – |
| GLDM | Exit | SPDR GOLD MINISHARES TRUSTfund | $0 | – | -957 | -100.0% | 0.00% | – |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -17,482 | -100.0% | 0.00% | – |
| SMLV | Exit | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFfund | $0 | – | -87 | -100.0% | 0.00% | – |
| Exit | PROGRESSIVE CORPput | $0 | – | -6,400 | -100.0% | 0.00% | – | |
| BIGZ | Exit | BLACKROCK INNOV & GROW TRfund | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO CUfund | $0 | – | -5 | -100.0% | 0.00% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -365,705 | -100.0% | 0.00% | – |
| SHACU | Exit | SCP & CO HEALTHCARE ACQUSTNunit | $0 | – | -150,000 | -100.0% | 0.00% | – |
| PSR | Exit | INVESCO ACTIVE US REAL ESTATfund | $0 | – | -135 | -100.0% | 0.00% | – |
| Exit | DARDEN RESTAURANTS INCput | $0 | – | -6,300 | -100.0% | 0.00% | – | |
| IPAC | Exit | ISHARES CORE MSCI PACIFIC ETfund | $0 | – | -366 | -100.0% | 0.00% | – |
| DXD | Exit | PROSHARES ULTRASHORT DOW30fund | $0 | – | -362 | -100.0% | 0.00% | – |
| THCPU | Exit | THUNDER BRDG CAP PRTNRS IV Iunit | $0 | – | -250,000 | -100.0% | 0.00% | – |
| PFXF | Exit | VANECK PREF SEC X-FINANCIALSfund | $0 | – | -980 | -100.0% | 0.00% | – |
| FIGB | Exit | FIDELITY INV GRADE BOND ETFfund | $0 | – | -50,000 | -100.0% | 0.00% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vadr | $0 | – | -5,749 | -100.0% | 0.00% | – |
| Exit | RIO TINTO PLCcall | $0 | – | -21,700 | -100.0% | 0.00% | – | |
| Exit | BIRD GLOBAL INC | $0 | – | -45,087 | -100.0% | 0.00% | – | |
| Exit | GITLAB INCcall | $0 | – | -17,900 | -100.0% | 0.00% | – | |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORPwarrant | $0 | – | -37,500 | -100.0% | 0.00% | – |
| XT | Exit | ISHARES EXPONENTIAL TECH ETFfund | $0 | – | -44 | -100.0% | 0.00% | – |
| MPAC | Exit | MODEL PERFORMANCE ACQU CORP | $0 | – | -45,000 | -100.0% | 0.00% | – |
| CMPX | Exit | COMPASS THERAPEUTICS INC | $0 | – | -23,749 | -100.0% | 0.00% | – |
| Exit | BRIDGEBIO PHARMA INCcall | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| Exit | CENTENE CORP DELcall | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| Exit | NORTHVIEW ACQUISITION CORPunit | $0 | – | -118,200 | -100.0% | 0.00% | – | |
| Exit | SOS LIMITEDcall | $0 | – | -5,200 | -100.0% | 0.00% | – | |
| Exit | INSMED INCbond | $0 | – | -1,853,000 | -100.0% | 0.00% | – | |
| BCX | Exit | BLACKROCK RESOURCES & COMMODfund | $0 | – | -28 | -100.0% | 0.00% | – |
| Exit | CANO HEALTH INCcall | $0 | – | -239,300 | -100.0% | 0.00% | – | |
| Exit | SOAR TECHNOLOGY ACQUISN CORPunit | $0 | – | -14,188 | -100.0% | 0.00% | – | |
| Exit | INCYTE CORPcall | $0 | – | -57,500 | -100.0% | 0.00% | – | |
| DWAS | Exit | INVESCO DWA SMALLCAP MOMENTfund | $0 | – | -1,921 | -100.0% | 0.00% | – |
| Exit | SAREPTA THERAPEUTICS INCbond | $0 | – | -307,000 | -100.0% | 0.00% | – | |
| ADRAWS | Exit | ADARA ACQUISITION CORPwarrant | $0 | – | -5,000 | -100.0% | 0.00% | – |
| REDU | Exit | RISE ED CAYMAN LTDadr | $0 | – | -1 | -100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -143 | -100.0% | 0.00% | – |
| FMACWS | Exit | FIRSTMARK HORIZON ACQUISITIOwarrant | $0 | – | -110,227 | -100.0% | 0.00% | – |
| Exit | AMYRIS INCcall | $0 | – | -190,000 | -100.0% | 0.00% | – | |
| FLMEWS | Exit | FLAME ACQUISITION CORPwarrant | $0 | – | -5,000 | -100.0% | 0.00% | – |
| JWSMWS | Exit | JAWS MUSTANG ACQUISITION CORwarrant | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | SCULPTOR ACQUISITION CORP Iunit | $0 | – | -86,300 | -100.0% | 0.00% | – | |
| Exit | PROSPECT CAP CORPput | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | DIREXION MRNAfund | $0 | – | -6,729 | -100.0% | 0.00% | – | |
| ELAT | Exit | ELANCO ANIMAL HEALTH INCpref conv | $0 | – | -47,335 | -100.0% | 0.00% | – |
| Exit | PAYMENTUS HOLDINGS INCput | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | CONMED CORPput | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| Exit | SABRE CORPput | $0 | – | -3,900 | -100.0% | 0.00% | – | |
| STREWS | Exit | SUPERNOVA PARTN ACQ CO III Lwarrant | $0 | – | -31,829 | -100.0% | 0.00% | – |
| LGVWS | Exit | LONGVIEW ACQUISITION CORP IIwarrant | $0 | – | -15,180 | -100.0% | 0.00% | – |
| Exit | PRECIGEN INCput | $0 | – | -7,400 | -100.0% | 0.00% | – | |
| Exit | ALIGHT INCput | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| MONCW | Exit | MONUMENT CIRCLE ACQUISITN COwarrant | $0 | – | -75,000 | -100.0% | 0.00% | – |
| Exit | VIVID SEATS INC | $0 | – | -19,636 | -100.0% | 0.00% | – | |
| Exit | CAESARS ENTERTAINMENT INC NEput | $0 | – | -34,300 | -100.0% | 0.00% | – | |
| Exit | MYMD PHARMACEUTICALS INC | $0 | – | -8,934 | -100.0% | 0.00% | – | |
| Exit | HAWKS ACQUISITION CORPunit | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -15,300 | -100.0% | 0.00% | – | |
| ISLEW | Exit | ISLEWORTH HEALTHCARE ACQU COwarrant | $0 | – | -5,000 | -100.0% | 0.00% | – |
| COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -180 | -100.0% | 0.00% | – |
| IGHG | Exit | Proshares Investment Grade-Interest Rate Hedgedfund | $0 | – | -7,000 | -100.0% | 0.00% | – |
| FCT | Exit | FIRST TRUST SENIOR FLOATINGfund | $0 | – | -24,044 | -100.0% | 0.00% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -4,546 | -100.0% | 0.00% | – |
| YMTX | Exit | YUMANITY THERAPEUTICS INC | $0 | – | -2,945 | -100.0% | 0.00% | – |
| Exit | OMEROS CORPput | $0 | – | -600 | -100.0% | 0.00% | – | |
| CTRM | Exit | CASTOR MARITIME INC | $0 | – | -17,649 | -100.0% | 0.00% | – |
| ADEXWS | Exit | ADIT EDTECH ACQUISITION CORPwarrant | $0 | – | -68,750 | -100.0% | 0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -128,479 | -100.0% | 0.00% | – |
| Exit | FIGS INCcall | $0 | – | -27,600 | -100.0% | 0.00% | – | |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -104,047 | -100.0% | 0.00% | – |
| Exit | EFFECTOR THERAPEUTICS INC | $0 | – | -780 | -100.0% | 0.00% | – | |
| DUO | Exit | FANGDD NETWORK GROUP LTDadr | $0 | – | -494 | -100.0% | 0.00% | – |
| FNX | Exit | FIRST TRUST MID CAP CORE ALPfund | $0 | – | -13,562 | -100.0% | 0.00% | – |
| Exit | ARQIT QUANTUM INCwarrant | $0 | – | -33,807 | -100.0% | 0.00% | – | |
| Exit | GOPRO INCput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -17,566 | -100.0% | 0.00% | – |
| Exit | CIIG CAPITAL PARTNERS II INCunit | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | EPIZYME INCput | $0 | – | -63,500 | -100.0% | 0.00% | – | |
| Exit | GAMESTOP CORP NEWcall | $0 | – | -5,800 | -100.0% | 0.00% | – | |
| Exit | PERRIGO CO PLCput | $0 | – | -103,600 | -100.0% | 0.00% | – | |
| Exit | ARBOR REALTY TRUST INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| BKEPP | Exit | BLUEKNIGHT ENERGY PARTNERS Lpref conv | $0 | – | -17,750 | -100.0% | 0.00% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -136,910 | -100.0% | 0.00% | – |
| Exit | NOVAVAX INCbond | $0 | – | -227,000 | -100.0% | 0.00% | – | |
| Exit | PLBY GROUP INCcall | $0 | – | -81,900 | -100.0% | 0.00% | – | |
| Exit | WIX COM LTDbond | $0 | – | -69,000 | -100.0% | 0.00% | – | |
| Exit | SOUTHWEST AIRLS COcall | $0 | – | -40,500 | -100.0% | 0.00% | – | |
| PEBK | Exit | PEOPLES BANCORP N C INC | $0 | – | -526 | -100.0% | 0.00% | – |
| CPTKU | Exit | CROWN PROPTECH ACQUISITIONSunit | $0 | – | -163,163 | -100.0% | 0.00% | – |
| FPX | Exit | FIRST TRUST US EQUITY OPPORTUNITIES ETFfund | $0 | – | -100 | -100.0% | 0.00% | – |
| GVIP | Exit | GOLD SACHS HEDGE IND VIP ETFfund | $0 | – | -135 | -100.0% | 0.00% | – |
| Exit | EVENTBRITE INCcall | $0 | – | -43,200 | -100.0% | 0.00% | – | |
| Exit | GENERAC HLDGS INCput | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -16,222 | -100.0% | 0.00% | – |
| Exit | STATE STR CORPput | $0 | – | -25,400 | -100.0% | 0.00% | – | |
| ONE | Exit | ONESMART INTL ED GROUP LTDadr | $0 | – | -6,192 | -100.0% | 0.00% | – |
| SRTY | Exit | PROSHARES ULTRAPRO SHRT R2Kfund | $0 | – | -14,152 | -100.0% | 0.00% | – |
| Exit | FORBION EUROPEAN ACQUSTN CORunit | $0 | – | -65,600 | -100.0% | 0.00% | – | |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| KOMP | Exit | SPDR S&P KENSHO NEW ECONOMIESfund | $0 | – | -222 | -100.0% | 0.00% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -3,500 | -100.0% | 0.00% | – |
| Exit | SPI ENERGY CO LTD | $0 | – | -18,859 | -100.0% | 0.00% | – | |
| Exit | AFLAC INCput | $0 | – | -44,000 | -100.0% | 0.00% | – | |
| CATH | Exit | GLOBAL X S&P 500 CA VAL ETFfund | $0 | – | -30,989 | -100.0% | 0.00% | – |
| Exit | REALOGY HLDGS CORPput | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| TRCAU | Exit | TWIN RIDGE CAPITAL ACQUIS COunit | $0 | – | -1 | -100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -246,673 | -100.0% | 0.00% | – |
| Exit | FIRST SOLAR INCput | $0 | – | -24,800 | -100.0% | 0.00% | – | |
| Exit | SPDR SER TRput | $0 | – | -200 | -100.0% | 0.00% | – | |
| AEPPZ | Exit | AMERICAN ELEC PWR CO INCpref conv | $0 | – | -9,860 | -100.0% | 0.00% | – |
| GMII | Exit | GORES METROPOULOS II INC | $0 | – | -100,000 | -100.0% | 0.00% | – |
| ADVWW | Exit | ADVANTAGE SOLUTIONS INCwarrant | $0 | – | -14,067 | -100.0% | 0.00% | – |
| Exit | ALLAKOS INCput | $0 | – | -13,800 | -100.0% | 0.00% | – | |
| Exit | IRONWOOD PHARMACEUTICALS INCbond | $0 | – | -29,000 | -100.0% | 0.00% | – | |
| Exit | ATHENA CONSUMER ACQ CORPunit | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| UNL | Exit | UNITED STATES 12 MONTH NATURfund | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit | $0 | – | -133,320 | -100.0% | 0.00% | – |
| SVA | Exit | SINOVAC BIOTECH LTD | $0 | – | -3,000 | -100.0% | 0.00% | – |
| NAACU | Exit | NORTH ATLANTIC ACQUISITN CORunit | $0 | – | -68,205 | -100.0% | 0.00% | – |
| Exit | NEW MTN FIN CORPbond | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| OCG | Exit | ORIENTAL CULTURE HOLDING LTD | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | THOUGHTWORKS HOLDING INCcall | $0 | – | -32,400 | -100.0% | 0.00% | – | |
| OSTRW | Exit | OYSTER ENTERPRISES ACQ CORPwarrant | $0 | – | -4,615 | -100.0% | 0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQTY DVDfund | $0 | – | -1,315 | -100.0% | 0.00% | – |
| Exit | D R HORTON INCput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| WORX | Exit | SCWORX CORP | $0 | – | -4,658 | -100.0% | 0.00% | – |
| Exit | BILIBILI INCbond | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| ZDGE | Exit | ZEDGE INC | $0 | – | -6,197 | -100.0% | 0.00% | – |
| IGBH | Exit | ISHARES INTEREST RATE HEDGEDfund | $0 | – | -20,000 | -100.0% | 0.00% | – |
| MCMJ | Exit | MERIDA MERGER CORP I | $0 | – | -5,000 | -100.0% | 0.00% | – |
| UPH | Exit | UPHEALTH INC | $0 | – | -731 | -100.0% | 0.00% | – |
| CBTG | Exit | CABOT GROWTH ETFfund | $0 | – | -100 | -100.0% | 0.00% | – |
| DRIP | Exit | DIREXION DAILY S&P OIL & GAS EXP. & Prod. Bear 2X Sharesfund | $0 | – | -37,218 | -100.0% | 0.00% | – |
| JFIN | Exit | JIAYIN GROUP INCadr | $0 | – | -55 | -100.0% | 0.00% | – |
| ZROZ | Exit | PIMCO 25 YR ZERO CPN US TIFfund | $0 | – | -500 | -100.0% | 0.00% | – |
| FXB | Exit | INVESCO CURRENCYSHARES BRITISH POUNDfund | $0 | – | -30 | -100.0% | 0.00% | – |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| Exit | INVESTCORP EUROPE ACQUISITIOunit | $0 | – | -119,700 | -100.0% | 0.00% | – | |
| Exit | LENNAR CORPcall | $0 | – | -34,300 | -100.0% | 0.00% | – | |
| Exit | DMY TECHNOLOGY GROUP INC VIunit | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| Exit | STATE STR CORPcall | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| Exit | TESLA INCbond | $0 | – | -4,160 | -100.0% | 0.00% | – | |
| Exit | ENPHYS ACQUISITION CORPunit | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | PENUMBRA INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| KOR | Exit | CORVUS GOLD INC | $0 | – | -261,350 | -100.0% | 0.00% | – |
| Exit | DOMINOS PIZZA INCput | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | BLUE WHALE ACQUISITION CORPunit | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| Exit | ENTERPRISE 4.0 TEC ACQSTN COunit | $0 | – | -80,000 | -100.0% | 0.00% | – | |
| ASAI | Exit | SENDAS DISTRIBUIDORA S Aadr | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | VIPSHOP HOLDINGS LIMITEDcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | TILRAY INCput | $0 | – | -83,415 | -100.0% | 0.00% | – | |
| SCVXWS | Exit | SCVX CORPwarrant | $0 | – | -116,391 | -100.0% | 0.00% | – |
| EVOJU | Exit | EVO ACQUISITION CORPunit | $0 | – | -166,650 | -100.0% | 0.00% | – |
| Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -53,500 | -100.0% | 0.00% | – | |
| SNMP | Exit | EVOLVE TRANSITION INFRASTRU | $0 | – | -1,113,263 | -100.0% | 0.00% | – |
| VEDL | Exit | VEDANTA LIMITEDadr | $0 | – | -10,255 | -100.0% | 0.00% | – |
| Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -31,700 | -100.0% | 0.00% | – | |
| Exit | NOVAGOLD RES INCput | $0 | – | -102,000 | -100.0% | 0.00% | – | |
| Exit | ICECURE MEDICAL LTD CAESAREA | $0 | – | -80,908 | -100.0% | 0.00% | – | |
| Exit | SEAGATE TECHNOLOGY HLDNGS PLcall | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | BANCO SANTANDER S.A.put | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -46,655 | -100.0% | 0.00% | – |
| Exit | AFLAC INCcall | $0 | – | -42,500 | -100.0% | 0.00% | – | |
| UONE | Exit | URBAN ONE INC | $0 | – | -23,914 | -100.0% | 0.00% | – |
| Exit | SCORPIO TANKERS INCcall | $0 | – | -24,700 | -100.0% | 0.00% | – | |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| WNW | Exit | MEIWU TECHNOLOGY COMPANY LTD | $0 | – | -588 | -100.0% | 0.00% | – |
| TIPZ | Exit | PIMCO BROAD US TIPS INDEXfund | $0 | – | -95 | -100.0% | 0.00% | – |
| Exit | DOCGO INC | $0 | – | -22,201 | -100.0% | 0.00% | – | |
| Exit | CSX CORPcall | $0 | – | -19,500 | -100.0% | 0.00% | – | |
| Exit | UNIQURE NVput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| MITO | Exit | STEALTH BIOTHERAPEUTICS CORPadr | $0 | – | -201 | -100.0% | 0.00% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INCOMfund | $0 | – | -8,981 | -100.0% | 0.00% | – |
| Exit | INCEPTION GROWTH ACQUSTN LTDunit | $0 | – | -49,300 | -100.0% | 0.00% | – | |
| Exit | AVEPOINT INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| NFH | Exit | NEW FRONTIER HEALTH CORP | $0 | – | -322 | -100.0% | 0.00% | – |
| MLAC | Exit | MALACCA STRAITS ACQUISITION | $0 | – | -182,758 | -100.0% | 0.00% | – |
| LGACW | Exit | LAZARD GROWTH ACQUISITION COwarrant | $0 | – | -43,661 | -100.0% | 0.00% | – |
| Exit | LAUDER ESTEE COS INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | ACROPOLIS INFRASTRUCTURE ACQwarrant | $0 | – | -44,997 | -100.0% | 0.00% | – | |
| Exit | URBAN OUTFITTERS INCput | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -3,700 | -100.0% | 0.00% | – | |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -6,422 | -100.0% | 0.00% | – |
| FFHG | Exit | FORMULA FOLIOS HEDGED GROWTHfund | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | SOLID POWER INC | $0 | – | -10,271 | -100.0% | 0.00% | – | |
| PHUN | Exit | PHUNWARE INC | $0 | – | -4,427 | -100.0% | 0.00% | – |
| Exit | ONYX ACQUISITION CO Iunit | $0 | – | -97,100 | -100.0% | 0.00% | – | |
| DWIN | Exit | DELWINDS INS ACQUISITION COR | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | KEURIG DR PEPPER INCcall | $0 | – | -14,500 | -100.0% | 0.00% | – | |
| TREBWS | Exit | TREBIA ACQUISITION CORPwarrant | $0 | – | -129,977 | -100.0% | 0.00% | – |
| LOGC | Exit | LOGICBIO THERAPEUTICS INC | $0 | – | -344 | -100.0% | 0.00% | – |
| VNM | Exit | VANECK VIETNAM ETFfund | $0 | – | -88,118 | -100.0% | 0.00% | – |
| Exit | LUMENTUM HLDGS INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -385,700 | -100.0% | 0.00% | – | |
| Exit | BURTECH ACQUISITION CORPunit | $0 | – | -139,900 | -100.0% | 0.00% | – | |
| Exit | SCHULTZE SPL PURP ACQ CORP I | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| BXRX | Exit | BAUDAX BIO INC | $0 | – | -517 | -100.0% | 0.00% | – |
| HFRO | Exit | HIGHLAND INCOME FUNDfund | $0 | – | -8,645 | -100.0% | 0.00% | – |
| Exit | CNH INDL N Vcall | $0 | – | -30,300 | -100.0% | 0.00% | – | |
| DFAS | Exit | DIMENSIONAL US SMALL CAP ETFfund | $0 | – | -2,372 | -100.0% | 0.00% | – |
| Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Exit | QORVO INCcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| WBK | Exit | WESTPAC BANKING CORPadr | $0 | – | -5,119 | -100.0% | 0.00% | – |
| SWAN | Exit | AMPLIFY BLACKSWAN GROWTH TSYfund | $0 | – | -409 | -100.0% | 0.00% | – |
| TRCAWS | Exit | TWIN RIDGE CAPITAL ACQUIS COwarrant | $0 | – | -33,333 | -100.0% | 0.00% | – |
| Exit | WORKDAY INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | ITRON INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| PDI | Exit | PIMCO DYNAMIC INCOME FUNDfund | $0 | – | -38 | -100.0% | 0.00% | – |
| PTMC | Exit | PACER TRENDPILOT US MID CAP ETFfund | $0 | – | -2,248 | -100.0% | 0.00% | – |
| Exit | INSMED INCcall | $0 | – | -29,800 | -100.0% | 0.00% | – | |
| TWM | Exit | PROSHARES ULTRASHORT R2000fund | $0 | – | -3,602 | -100.0% | 0.00% | – |
| Exit | FISERV INCcall | $0 | – | -26,300 | -100.0% | 0.00% | – | |
| CHPMW | Exit | CHP MERGER CORPwarrant | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | CEREVEL THERAPEUTICS HLDNG Icall | $0 | – | -59,900 | -100.0% | 0.00% | – | |
| FONR | Exit | FONAR CORP | $0 | – | -124 | -100.0% | 0.00% | – |
| Exit | ON HLDG AGput | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| Exit | KKR REAL ESTATE FIN TR INCbond | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | AP ACQUISITION CORPunit | $0 | – | -43,800 | -100.0% | 0.00% | – | |
| Exit | TENET HEALTHCARE CORPput | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | ATHIRA PHARMA INCcall | $0 | – | -308,500 | -100.0% | 0.00% | – | |
| Exit | GLAXOSMITHKLINE PLCcall | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| EIRL | Exit | ISHARES MSCI IRELAND ETFfund | $0 | – | -192 | -100.0% | 0.00% | – |
| CLASU | Exit | CLASS ACCELERATION CORPunit | $0 | – | -166,650 | -100.0% | 0.00% | – |
| Exit | TWILIO INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -61,864 | -100.0% | 0.00% | – |
| Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| Exit | POST HOLDINGS PARTNERING COR | $0 | – | -90,000 | -100.0% | 0.00% | – | |
| Exit | FMC CORPput | $0 | – | -18,600 | -100.0% | 0.00% | – | |
| Exit | BAXTER INTL INCcall | $0 | – | -19,200 | -100.0% | 0.00% | – | |
| Exit | AMYRIS INCput | $0 | – | -142,700 | -100.0% | 0.00% | – | |
| Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -38,300 | -100.0% | 0.00% | – | |
| Exit | CORTEVA INCcall | $0 | – | -27,500 | -100.0% | 0.00% | – | |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -2,177 | -100.0% | 0.00% | – |
| ARD | Exit | ARDAGH GROUP S A | $0 | – | -6,432 | -100.0% | 0.00% | – |
| AIRR | Exit | FIRST TRUST RBA AMERICAN INDfund | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TMKRU | Exit | TASTEMAKER ACQUISITION CORPunit | $0 | – | -42,452 | -100.0% | 0.00% | – |
| Exit | ILLINOIS TOOL WKS INCput | $0 | – | -14,700 | -100.0% | 0.00% | – | |
| PDLB | Exit | PDL CMNTY BANCORP | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | INFLECTION POINT ACQUSTN CORunit | $0 | – | -199,000 | -100.0% | 0.00% | – | |
| Exit | SDCL EDGE ACQUISITION CORPunit | $0 | – | -5,900 | -100.0% | 0.00% | – | |
| Exit | CERNER CORPput | $0 | – | -7,100 | -100.0% | 0.00% | – | |
| Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -21,800 | -100.0% | 0.00% | – | |
| SOXL | Exit | DIREXION DAILY SEMI BULL 3Xfund | $0 | – | -42,118 | -100.0% | 0.00% | – |
| AGQ | Exit | PROSHARES ULTRA SILVERfund | $0 | – | -3,214 | -100.0% | 0.00% | – |
| Exit | DIDI GLOBAL INCput | $0 | – | -12,300 | -100.0% | 0.00% | – | |
| ENTX | Exit | ENTERA BIO LTD | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | ILLUMINA INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| Exit | EXPENSIFY INC | $0 | – | -4,479 | -100.0% | 0.00% | – | |
| ACROU | Exit | ACROPOLIS INFRASTRUCTURE ACQunit | $0 | – | -200,001 | -100.0% | 0.00% | – |
| SPAK | Exit | DEFIANCE NEXTGEN SPAC DERIVEfund | $0 | – | -2,600 | -100.0% | 0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -79,500 | -100.0% | 0.00% | – |
| Exit | PLUG POWER INCput | $0 | – | -6,300 | -100.0% | 0.00% | – | |
| PAVMW | Exit | PAVMED INCwarrant | $0 | – | -112 | -100.0% | 0.00% | – |
| Exit | TANGER FACTORY OUTLET CTRS Icall | $0 | – | -5,100 | -100.0% | 0.00% | – | |
| DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit | $0 | – | -43,240 | -100.0% | 0.00% | – |
| Exit | SANOFIcall | $0 | – | -49,500 | -100.0% | 0.00% | – | |
| Exit | CLOUDFLARE INCput | $0 | – | -14,700 | -100.0% | 0.00% | – | |
| ASAXW | Exit | ASTREA ACQUISITION CORPwarrant | $0 | – | -60,132 | -100.0% | 0.00% | – |
| Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -87,100 | -100.0% | 0.00% | – | |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -20,745 | -100.0% | 0.00% | – |
| Exit | MASCO CORPcall | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| Exit | WEIBO CORPput | $0 | – | -25,600 | -100.0% | 0.00% | – | |
| Exit | BALLYS CORPORATIONcall | $0 | – | -7,700 | -100.0% | 0.00% | – | |
| Exit | THRIVE ACQUISITION CORPORATIunit | $0 | – | -774 | -100.0% | 0.00% | – | |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -40,000 | -100.0% | 0.00% | – |
| HUIZ | Exit | HUIZE HLDG LTD | $0 | – | -19,225 | -100.0% | 0.00% | – |
| ISCF | Exit | ISHARES MSC! INTERNATIONAL SMALL-CAP MULTIFACTOR ETFfund | $0 | – | -561 | -100.0% | 0.00% | – |
| FAS | Exit | DIREXION DAILY FIN BULL 3Xfund | $0 | – | -2,993 | -100.0% | 0.00% | – |
| Exit | WORLD WRESTLING ENTMT INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| PETZ | Exit | TDH HLDGS INC | $0 | – | -2,890 | -100.0% | 0.00% | – |
| Exit | GREEN PLAINS INCcall | $0 | – | -17,800 | -100.0% | 0.00% | – | |
| HURC | Exit | HURCO CO | $0 | – | -1,522 | -100.0% | 0.00% | – |
| Exit | FERROGLOBE PLCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | CABANA TARGET LEADING SECTORfund | $0 | – | -1 | -100.0% | 0.00% | – | |
| HACK | Exit | ETFMG PRIME CYBER SECURITY ETFfund | $0 | – | -35,179 | -100.0% | 0.00% | – |
| Exit | ILLUMINA INCput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | UNITY SOFTWARE INCput | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | REDBOX ENTERTAINMENT INC | $0 | – | -942 | -100.0% | 0.00% | – | |
| FXO | Exit | FIRST TRUST FINANCIAL ALPHADfund | $0 | – | -144 | -100.0% | 0.00% | – |
| HIIIW | Exit | HUDSON EXECUTIVE INVES IIIwarrant | $0 | – | -55,935 | -100.0% | 0.00% | – |
| Exit | ALIGN TECHNOLOGY INCput | $0 | – | -4,500 | -100.0% | 0.00% | – | |
| Exit | CAMBER ENERGY INC | $0 | – | -62,379 | -100.0% | 0.00% | – | |
| PIAIWS | Exit | PRIME IMPACT ACQUISITION Iwarrant | $0 | – | -74,449 | -100.0% | 0.00% | – |
| Exit | EQUITABLE HLDGS INCcall | $0 | – | -74,200 | -100.0% | 0.00% | – | |
| Exit | HERCULES CAPITAL INCbond | $0 | – | -2,661,000 | -100.0% | 0.00% | – | |
| ATAWS | Exit | AMERICAS TECHNOLOGY ACQSN COwarrant | $0 | – | -16,236 | -100.0% | 0.00% | – |
| RCON | Exit | RECON TECHNOLOGY LTD | $0 | – | -145 | -100.0% | 0.00% | – |
| EQHAU | Exit | EQ HEALTH ACQUISITION CORPunit | $0 | – | -130,323 | -100.0% | 0.00% | – |
| Exit | SAB BIOTHERAPEUTICS INCwarrant | $0 | – | -18,347 | -100.0% | 0.00% | – | |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -20,267 | -100.0% | 0.00% | – |
| Exit | BIONTECH SEput | $0 | – | -14,400 | -100.0% | 0.00% | – | |
| SDS | Exit | PROSHARES ULTRASHORT S&P500fund | $0 | – | -21,400 | -100.0% | 0.00% | – |
| SLN | Exit | SILENCE THERAPEUTICS PLCadr | $0 | – | -6,730 | -100.0% | 0.00% | – |
| PTIN | Exit | PACER TRENDPILOT INTL ETFfund | $0 | – | -3,615 | -100.0% | 0.00% | – |
| Exit | VISLINK TECHNOLOGIES INC | $0 | – | -29,259 | -100.0% | 0.00% | – | |
| FCCY | Exit | 1ST CONSTITUTION BANCORP | $0 | – | -1,333 | -100.0% | 0.00% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| BIOTW | Exit | BIOTECH ACQUISITION COMPANYwarrant | $0 | – | -71,360 | -100.0% | 0.00% | – |
| RGCO | Exit | RGC RES INC | $0 | – | -487 | -100.0% | 0.00% | – |
| Exit | GOLD FIELDS LTDcall | $0 | – | -5,600 | -100.0% | 0.00% | – | |
| Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -20,600 | -100.0% | 0.00% | – | |
| Exit | MICROCHIP TECHNOLOGY INC.put | $0 | – | -34,800 | -100.0% | 0.00% | – | |
| Exit | SOCIAL CAPITAL HEDOSOPHA HLDcall | $0 | – | -26,300 | -100.0% | 0.00% | – | |
| Exit | PORTMAN RIDGE FIN CORP | $0 | – | -2,195 | -100.0% | 0.00% | – | |
| CFIVU | Exit | CF ACQUISITION CORP IVunit | $0 | – | -137,081 | -100.0% | 0.00% | – |
| TRIT | Exit | TRITERRAS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| Exit | TRIP COM GROUP LTDput | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTD | $0 | – | -364 | -100.0% | 0.00% | – |
| TWNT | Exit | TAILWIND TWO ACQUISITION COR | $0 | – | -330,000 | -100.0% | 0.00% | – |
| SGMA | Exit | SIGMATRON INTL INC | $0 | – | -434 | -100.0% | 0.00% | – |
| Exit | TRIPADVISOR INCcall | $0 | – | -98,400 | -100.0% | 0.00% | – | |
| Exit | JUST EAT TAKEAWAY COM N Vcall | $0 | – | -1,675 | -100.0% | 0.00% | – | |
| Exit | JAWS HURRICANE ACQUISITN COR | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| PROG | Exit | PROGENITY INC | $0 | – | -5,550 | -100.0% | 0.00% | – |
| Exit | REALTY INCOME CORPput | $0 | – | -36,740 | -100.0% | 0.00% | – | |
| Exit | TANGER FACTORY OUTLET CTRS Iput | $0 | – | -29,400 | -100.0% | 0.00% | – | |
| Exit | BOOT BARN HLDGS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| RZV | Exit | INVESCO S&P SMALLCAP 600 PURfund | $0 | – | -30 | -100.0% | 0.00% | – |
| KSICW | Exit | KADEM SUSTAINABLE IMPACT CORwarrant | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SPXL | Exit | DIREXION DAILY S&P 500 BULLfund | $0 | – | -8,890 | -100.0% | 0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -53,174 | -100.0% | 0.00% | – |
| ENRPRA | Exit | ENERGIZER HLDGS INC NEWpref conv | $0 | – | -13,615 | -100.0% | 0.00% | – |
| EGPT | Exit | VANECK EGYPT INDEX ETFfund | $0 | – | -175 | -100.0% | 0.00% | – |
| Exit | UNDER ARMOUR INCcall | $0 | – | -11,900 | -100.0% | 0.00% | – | |
| Exit | BRIGHT HORIZONS FAM SOL IN Dcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| BITEWS | Exit | BITE ACQUISITION CORPwarrant | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -550 | -100.0% | 0.00% | – |
| PTNQ | Exit | PACER TRENDPILOT 100 ETFfund | $0 | – | -2,007 | -100.0% | 0.00% | – |
| Exit | OMEROS CORPcall | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| Exit | STEVANATO GROUP S P A | $0 | – | -8,740 | -100.0% | 0.00% | – | |
| EJFA | Exit | EJF ACQUISITION CORP | $0 | – | -168 | -100.0% | 0.00% | – |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | FIVE9 INCput | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -4,000 | -100.0% | 0.00% | – |
| Exit | VONAGE HLDGS CORPbond | $0 | – | -1,260,000 | -100.0% | 0.00% | – | |
| Exit | INTEGRAL ACQUISITION CORP 1unit | $0 | – | -73,510 | -100.0% | 0.00% | – | |
| OCAWS | Exit | OMNICHANNEL ACQUISITION CORPwarrant | $0 | – | -20,000 | -100.0% | 0.00% | – |
| OHPAW | Exit | ORION ACQUISITION CORPwarrant | $0 | – | -38,269 | -100.0% | 0.00% | – |
| ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -407,139 | -100.0% | 0.00% | – |
| Exit | MANULIFE FINL CORPcall | $0 | – | -86,500 | -100.0% | 0.00% | – | |
| GSEVW | Exit | GORES HOLDINGS VII INCwarrant | $0 | – | -16,124 | -100.0% | 0.00% | – |
| EWO | Exit | ISHARES MSCI AUSTRIA ETFfund | $0 | – | -1,800 | -100.0% | 0.00% | – |
| Exit | VROOM INCput | $0 | – | -46,100 | -100.0% | 0.00% | – | |
| ALCO | Exit | ALICO INC | $0 | – | -2,577 | -100.0% | 0.00% | – |
| Exit | XCEL ENERGY INCcall | $0 | – | -12,400 | -100.0% | 0.00% | – | |
| Exit | CNX RES CORPcall | $0 | – | -12,400 | -100.0% | 0.00% | – | |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | WHEATON PRECIOUS METALS CORPput | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| Exit | PORTAGE FINTECH ACQUISITN COwarrant | $0 | – | -36,018 | -100.0% | 0.00% | – | |
| KRNLU | Exit | KERNEL GROUP HOLDINGS INCunit | $0 | – | -40,476 | -100.0% | 0.00% | – |
| MTA | Exit | METALLA RTY & STREAMING LTD | $0 | – | -1,282 | -100.0% | 0.00% | – |
| HMCOU | Exit | HUMANCO ACQUISITION CORPunit | $0 | – | -233,000 | -100.0% | 0.00% | – |
| Exit | TELADOC HEALTH INCcall | $0 | – | -38,801 | -100.0% | 0.00% | – | |
| Exit | PITNEY BOWES INCput | $0 | – | -170,000 | -100.0% | 0.00% | – | |
| IHC | Exit | INDEPENDENCE HLDG CO NEW | $0 | – | -6,960 | -100.0% | 0.00% | – |
| Exit | DIGITALBRIDGE GROUP INCcall | $0 | – | -7,200 | -100.0% | 0.00% | – | |
| Exit | VIR BIOTECHNOLOGY INCcall | $0 | – | -4,600 | -100.0% | 0.00% | – | |
| OVBC | Exit | OHIO VY BANC CORP | $0 | – | -576 | -100.0% | 0.00% | – |
| Exit | GANNETT CO INCcall | $0 | – | -440,000 | -100.0% | 0.00% | – | |
| TUYA | Exit | TUYA INCadr | $0 | – | -506,820 | -100.0% | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTadr | $0 | – | -17,641 | -100.0% | 0.00% | – |
| VPCCWS | Exit | VPC IMPACT ACQU HOLDI III INwarrant | $0 | – | -32,075 | -100.0% | 0.00% | – |
| FDRR | Exit | FIDELITY DIV ETF RISE RATESfund | $0 | – | -566 | -100.0% | 0.00% | – |
| RCD | Exit | INVESCO S&P 500 EQUAL WEIGHTfund | $0 | – | -32 | -100.0% | 0.00% | – |
| TARA | Exit | PROTARA THERAPEUTICS INC | $0 | – | -1,103 | -100.0% | 0.00% | – |
| Exit | EATON CORP PLCput | $0 | – | -13,300 | -100.0% | 0.00% | – | |
| Exit | PAYSAFE LIMITEDcall | $0 | – | -80,000 | -100.0% | 0.00% | – | |
| Exit | EQUITY RESIDENTIALcall | $0 | – | -4,600 | -100.0% | 0.00% | – | |
| Exit | EATON CORP PLCcall | $0 | – | -13,100 | -100.0% | 0.00% | – | |
| Exit | SPK AQUISITION CORP | $0 | – | -49,000 | -100.0% | 0.00% | – | |
| Exit | FINTECH ACQUISITION CORP Vput | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| SPLG | Exit | SPDR PORTFOLIO S&P 500 ETFfund | $0 | – | -24 | -100.0% | 0.00% | – |
| APGBWS | Exit | APOLLO STRATEGIC GRWT CPTL Iwarrant | $0 | – | -35,000 | -100.0% | 0.00% | – |
| Exit | 10X CAP VENTURE ACQSTN CORPunit | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | GENERAL DYNAMICS CORPcall | $0 | – | -5,400 | -100.0% | 0.00% | – | |
| TLGAWS | Exit | TLG ACQUISITION ONE CORPwarrant | $0 | – | -83,532 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INC | $0 | – | -210,987 | -100.0% | 0.00% | – |
| PJAN | Exit | INNOVATOR US EQ POWER-JANfund | $0 | – | -231 | -100.0% | 0.00% | – |
| LDI | Exit | LOANDEPOT INC | $0 | – | -203 | -100.0% | 0.00% | – |
| VNET | Exit | VNET GROUP INCadr | $0 | – | -104,131 | -100.0% | 0.00% | – |
| Exit | ICONIC SPORTS ACQUISITION COunit | $0 | – | -5,581 | -100.0% | 0.00% | – | |
| WARRWS | Exit | WARRIOR TECHNOLOGIES ACQUI Cwarrant | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | QUOIN PHARMACEUTICALS LTDadr | $0 | – | -124 | -100.0% | 0.00% | – | |
| DAO | Exit | YOUDAO INCadr | $0 | – | -20,776 | -100.0% | 0.00% | – |
| AACWS | Exit | ARES ACQUISITION CORPORATIONwarrant | $0 | – | -55,020 | -100.0% | 0.00% | – |
| Exit | URBAN OUTFITTERS INCcall | $0 | – | -77,800 | -100.0% | 0.00% | – | |
| Exit | KODIAK SCIENCES INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | NUTANIX INCcall | $0 | – | -54,000 | -100.0% | 0.00% | – | |
| FMIVU | Exit | FORUM MERGER IV CORPunit | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -54,800 | -100.0% | 0.00% | – | |
| HCCC | Exit | HEALTHCARE CAPITAL CORP | $0 | – | -425,500 | -100.0% | 0.00% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | BIGCOMMERCE HLDGS INCput | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| CWI | Exit | SPDR MSCI ACWI EX-USfund | $0 | – | -408 | -100.0% | 0.00% | – |
| Exit | PPG INDS INCcall | $0 | – | -6,500 | -100.0% | 0.00% | – | |
| Exit | HESS CORPput | $0 | – | -32,300 | -100.0% | 0.00% | – | |
| Exit | PRECIGEN INCbond | $0 | – | -251,000 | -100.0% | 0.00% | – | |
| Exit | M & T BK CORPcall | $0 | – | -14,700 | -100.0% | 0.00% | – | |
| LHDX | Exit | LUCIRA HEALTH INC | $0 | – | -463 | -100.0% | 0.00% | – |
| Exit | INVITAE CORPbond | $0 | – | -797,000 | -100.0% | 0.00% | – | |
| JDST | Exit | DIREXION DLY JR GOLD BEAR 2Xfund | $0 | – | -11,445 | -100.0% | 0.00% | – |
| PAE | Exit | PAE INC | $0 | – | -279,660 | -100.0% | 0.00% | – |
| Exit | HEALTHCARE TR AMER INCcall | $0 | – | -98,700 | -100.0% | 0.00% | – | |
| Exit | BLOOM ENERGY CORPcall | $0 | – | -4,500 | -100.0% | 0.00% | – | |
| Exit | STARWOOD WAYPOINT HOMESbond | $0 | – | -760,000 | -100.0% | 0.00% | – | |
| Exit | NISOURCE INCcall | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| Exit | ABERCROMBIE & FITCH COcall | $0 | – | -23,400 | -100.0% | 0.00% | – | |
| Exit | NXT-ID INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -85,000 | -100.0% | 0.00% | – |
| ACR | Exit | ACRES COMMERCIAL REALTY CORP | $0 | – | -1,867 | -100.0% | 0.00% | – |
| Exit | GRANITE PT MTG TR INCbond | $0 | – | -115,000 | -100.0% | 0.00% | – | |
| Exit | PEPPERLIME HEALTH ACQUSTN COunit | $0 | – | -371,670 | -100.0% | 0.00% | – | |
| VFMO | Exit | VANGUARD US MOMENTUM FACTORfund | $0 | – | -5,772 | -100.0% | 0.00% | – |
| SCVX | Exit | SCVX CORP | $0 | – | -46,688 | -100.0% | 0.00% | – |
| AEACU | Exit | AUTHENTIC EQUITY ACQUISTN COunit | $0 | – | -106,675 | -100.0% | 0.00% | – |
| GCACW | Exit | GROWTH CAP ACQUISITION CORPwarrant | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit | $0 | – | -31,530 | -100.0% | 0.00% | – |
| HYHG | Exit | PROSHARES HIGH YIELD INTERESfund | $0 | – | -79 | -100.0% | 0.00% | – |
| Exit | SHERWIN WILLIAMS COcall | $0 | – | -4,800 | -100.0% | 0.00% | – | |
| Exit | WEIBO CORPcall | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -55,000 | -100.0% | 0.00% | – |
| Exit | VARONIS SYS INCbond | $0 | – | -232,000 | -100.0% | 0.00% | – | |
| Exit | SHIFT4 PMTS INCcall | $0 | – | -7,100 | -100.0% | 0.00% | – | |
| Exit | EQT CORPbond | $0 | – | -296,000 | -100.0% | 0.00% | – | |
| Exit | ISHARES TRput | $0 | – | -9,600 | -100.0% | 0.00% | – | |
| Exit | ALEXANDRIA REAL ESTATE EQ INcall | $0 | – | -8,500 | -100.0% | 0.00% | – | |
| Exit | AURINIA PHARMACEUTICALS INCput | $0 | – | -130,700 | -100.0% | 0.00% | – | |
| FSEC | Exit | FIDELITY INV GRADE SECURITfund | $0 | – | -28,926 | -100.0% | 0.00% | – |
| Exit | QUDIAN INCbond | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| Exit | SIBANYE STILLWATER LTDcall | $0 | – | -155,300 | -100.0% | 0.00% | – | |
| CPSH | Exit | CPS TECHNOLOGIES CORP | $0 | – | -2,463 | -100.0% | 0.00% | – |
| UDOW | Exit | PROSHARES ULTRAPRO DOW30fund | $0 | – | -2,473 | -100.0% | 0.00% | – |
| IHDG | Exit | WisdomTree International Hedged Quality DividendGrowth Fundfund | $0 | – | -40 | -100.0% | 0.00% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECH IIfund | $0 | – | -268 | -100.0% | 0.00% | – |
| NEW | Exit | PUXIN LTDadr | $0 | – | -51,343 | -100.0% | 0.00% | – |
| Exit | WORKHORSE GROUP INCcall | $0 | – | -34,100 | -100.0% | 0.00% | – | |
| Exit | PROCAPS GROUP SAwarrant | $0 | – | -46,750 | -100.0% | 0.00% | – | |
| Exit | AMBARELLA INCcall | $0 | – | -8,500 | -100.0% | 0.00% | – | |
| Exit | AERIE PHARMACEUTICALS INCbond | $0 | – | -63,000 | -100.0% | 0.00% | – | |
| VGIIWS | Exit | VIRGIN GROUP ACQUISIT CORP Iwarrant | $0 | – | -50,000 | -100.0% | 0.00% | – |
| OIIM | Exit | O2MICRO INTERNATIONAL LIMITEadr | $0 | – | -441,758 | -100.0% | 0.00% | – |
| KOSS | Exit | KOSS CORP | $0 | – | -81 | -100.0% | 0.00% | – |
| NBSTW | Exit | NEWBURY STREET ACQUISITN CORwarrant | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PIPPWS | Exit | PINE IS ACQUISITION CORPwarrant | $0 | – | -2,666 | -100.0% | 0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -193,712 | -100.0% | 0.00% | – |
| HIGAWS | Exit | H I G ACQUISITION CORPwarrant | $0 | – | -48,537 | -100.0% | 0.00% | – |
| Exit | AXONPRIME INFRSTCTR AQSTN COwarrant | $0 | – | -90,000 | -100.0% | 0.00% | – | |
| PBS | Exit | Invesco Dynamic Media ETFfund | $0 | – | -60 | -100.0% | 0.00% | – |
| Exit | PEGASUS DIGITAL MOBILITY ACQunit | $0 | – | -132,000 | -100.0% | 0.00% | – | |
| PTLC | Exit | PACER TRENDPILOT US LARGE CAP ETFfund | $0 | – | -6,185 | -100.0% | 0.00% | – |
| CARV | Exit | CARVER BANCORP INC | $0 | – | -191 | -100.0% | 0.00% | – |
| GAM | Exit | GENERAL AMERICAN INVESTORSfund | $0 | – | -4 | -100.0% | 0.00% | – |
| AEPPL | Exit | AMERICAN ELEC PWR CO INCpref conv | $0 | – | -55,922 | -100.0% | 0.00% | – |
| Exit | BOOT BARN HLDGS INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| NMS | Exit | NUVEEN MN QUAL MUNI INC FDfund | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | ITT INCput | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| Exit | CONFLUENT INCcall | $0 | – | -14,400 | -100.0% | 0.00% | – | |
| Exit | ENPHASE ENERGY INCput | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | SOCIAL CAPITAL HEDOSOPHA HLDcall | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| BIOT | Exit | BIOTECH ACQUISITION COMPANY | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | APPLIED DNA SCIENCES INC | $0 | – | -399 | -100.0% | 0.00% | – | |
| Exit | CARTERS INCcall | $0 | – | -28,700 | -100.0% | 0.00% | – | |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit | $0 | – | -65,000 | -100.0% | 0.00% | – |
| TMV | Exit | DRX DLY 20 YR TREAS BEAR 3Xfund | $0 | – | -1,136 | -100.0% | 0.00% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -45,890 | -100.0% | 0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -65,014 | -100.0% | 0.00% | – |
| Exit | DARDEN RESTAURANTS INCcall | $0 | – | -18,300 | -100.0% | 0.00% | – | |
| PGRWU | Exit | PROGRESS ACQUISITION CORPunit | $0 | – | -148,700 | -100.0% | 0.00% | – |
| XPOAWS | Exit | DPCM CAP INCwarrant | $0 | – | -34,419 | -100.0% | 0.00% | – |
| SPXU | Exit | PROSH ULTRAPRO SHORT S&P 500fund | $0 | – | -21,138 | -100.0% | 0.00% | – |
| Exit | DISCOVER FINL SVCSput | $0 | – | -34,800 | -100.0% | 0.00% | – | |
| Exit | NOVAGOLD RES INCcall | $0 | – | -102,000 | -100.0% | 0.00% | – | |
| PDN | Exit | INVESCO FTSE RAFI DEVELOPEDfund | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HCCCW | Exit | HEALTHCARE CAPITAL CORPwarrant | $0 | – | -75,000 | -100.0% | 0.00% | – |
| Exit | TAL EDUCATION GROUPcall | $0 | – | -64,600 | -100.0% | 0.00% | – | |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -44,294 | -100.0% | 0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTDadr | $0 | – | -5,637 | -100.0% | 0.00% | – |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -1,129 | -100.0% | 0.00% | – | |
| Exit | CNX RES CORPput | $0 | – | -11,600 | -100.0% | 0.00% | – | |
| SNIIWS | Exit | SUPERNOVA PARTNERS ACQUISTNwarrant | $0 | – | -27,744 | -100.0% | 0.00% | – |
| Exit | MICROVISION INC DELcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| BBQ | Exit | BBQ HLDGS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| JUPW | Exit | JUPITER WELLNESS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ALLAKOS INCcall | $0 | – | -37,400 | -100.0% | 0.00% | – | |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -284,250 | -100.0% | 0.00% | – |
| Exit | QUANTUMSCAPE CORPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | CARTERS INCput | $0 | – | -100,100 | -100.0% | -0.00% | – | |
| Exit | BLACKROCK TCP CAPITAL CORPbond | $0 | – | -4,527,000 | -100.0% | -0.00% | – | |
| PAQC | Exit | PROVIDENT ACQUISITION CORP | $0 | – | -440,000 | -100.0% | -0.00% | – |
| Exit | WASTE MGMT INC DELput | $0 | – | -38,900 | -100.0% | -0.00% | – | |
| Exit | GOLAR LNG LTDbond | $0 | – | -5,998,000 | -100.0% | -0.00% | – | |
| Exit | LENNAR CORPput | $0 | – | -57,200 | -100.0% | -0.00% | – | |
| Exit | UNDER ARMOUR INCput | $0 | – | -351,500 | -100.0% | -0.00% | – | |
| Exit | MARRIOTT VACATIONS WORLDWIDEput | $0 | – | -55,800 | -100.0% | -0.00% | – | |
| Exit | FLUOR CORP NEWcall | $0 | – | -350,000 | -100.0% | -0.00% | – | |
| Exit | APTIV PLCcall | $0 | – | -34,500 | -100.0% | -0.00% | – | |
| Exit | ETSY INCbond | $0 | – | -4,446,000 | -100.0% | -0.00% | – | |
| Exit | IROBOT CORPput | $0 | – | -172,300 | -100.0% | -0.00% | – | |
| Exit | SYNCHRONY FINANCIALcall | $0 | – | -278,000 | -100.0% | -0.00% | – | |
| Exit | SPOTIFY TECHNOLOGY S Aput | $0 | – | -52,500 | -100.0% | -0.00% | – | |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -426,852 | -100.0% | -0.00% | – |
| LUXAU | Exit | LUX HEALTH TECH ACQUISITIONunit | $0 | – | -470,000 | -100.0% | -0.00% | – |
| Exit | MCKESSON CORPcall | $0 | – | -32,700 | -100.0% | -0.00% | – | |
| Exit | IHS MARKIT LTDput | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -241,768 | -100.0% | -0.00% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -511,083 | -100.0% | -0.00% | – |
| Exit | SNOWFLAKE INCcall | $0 | – | -26,000 | -100.0% | -0.00% | – | |
| Exit | MIMECAST LTDcall | $0 | – | -75,200 | -100.0% | -0.00% | – | |
| Exit | DISH NETWORK CORPORATIONcall | $0 | – | -372,600 | -100.0% | -0.00% | – | |
| Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| KRA | Exit | KRATON CORP | $0 | – | -158,856 | -100.0% | -0.00% | – |
| Exit | INCYTE CORPput | $0 | – | -150,200 | -100.0% | -0.00% | – | |
| GCAC | Exit | GROWTH CAP ACQUISITION CORP | $0 | – | -653,115 | -100.0% | -0.00% | – |
| Exit | ANTERO RESOURCES CORPcall | $0 | – | -288,400 | -100.0% | -0.00% | – | |
| Exit | FIRST SOLAR INCcall | $0 | – | -78,900 | -100.0% | -0.00% | – | |
| VRS | Exit | VERSO CORP | $0 | – | -365,736 | -100.0% | -0.00% | – |
| Exit | CLOROX CO DELcall | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | BHP GROUP LTDcall | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| CFXA | Exit | COLFAX CORPpref conv | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -581,482 | -100.0% | -0.00% | – |
| Exit | CELLDEX THERAPEUTICS INC NEWput | $0 | – | -141,000 | -100.0% | -0.00% | – | |
| Exit | APOLLO COML REAL ESTATE FINbond | $0 | – | -4,568,000 | -100.0% | -0.00% | – | |
| ENNV | Exit | ECP ENVIRONMENTAL GW OPT COR | $0 | – | -519,000 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SAadr | $0 | – | -1,148,090 | -100.0% | -0.00% | – |
| Exit | ASTRAZENECA PLCput | $0 | – | -135,892 | -100.0% | -0.00% | – | |
| Exit | CINEMARK HLDGS INCcall | $0 | – | -550,000 | -100.0% | -0.00% | – | |
| Exit | HANNON ARMSTRONG SUST INFR Cput | $0 | – | -120,200 | -100.0% | -0.00% | – | |
| Exit | XPENG INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | THE ODP CORPput | $0 | – | -149,900 | -100.0% | -0.00% | – | |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -95,816 | -100.0% | -0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -717,857 | -100.0% | -0.00% | – |
| Exit | WW INTL INCput | $0 | – | -277,600 | -100.0% | -0.00% | – | |
| Exit | BECTON DICKINSON & COcall | $0 | – | -17,700 | -100.0% | -0.00% | – | |
| Exit | HANNON ARMSTRONG SUST INFR Ccall | $0 | – | -120,200 | -100.0% | -0.00% | – | |
| Exit | ALBERTSONS COS INCput | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | PALO ALTO NETWORKS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -800,411 | -100.0% | -0.00% | – |
| Exit | GENESIS GRWT TECH ACQUSTN COunit | $0 | – | -713,590 | -100.0% | -0.00% | – | |
| Exit | CHURCH & DWIGHT CO INCcall | $0 | – | -115,100 | -100.0% | -0.00% | – | |
| Exit | APELLIS PHARMACEUTICALS INCbond | $0 | – | -2,884,000 | -100.0% | -0.00% | – | |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -500,000 | -100.0% | -0.00% | – |
| Exit | INGERSOLL RAND INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | SHERWIN WILLIAMS COput | $0 | – | -17,700 | -100.0% | -0.00% | – | |
| Exit | PACIRA BIOSCIENCES INCbond | $0 | – | -4,383,000 | -100.0% | -0.00% | – | |
| Exit | ITT INCcall | $0 | – | -71,000 | -100.0% | -0.00% | – | |
| Exit | TORONTO DOMINION BK ONTcall | $0 | – | -68,200 | -100.0% | -0.00% | – | |
| Exit | MACERICH COput | $0 | – | -265,500 | -100.0% | -0.00% | – | |
| Exit | PROLOGIS INC.put | $0 | – | -69,900 | -100.0% | -0.00% | – | |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -212,293 | -100.0% | -0.00% | – |
| Exit | TG THERAPEUTICS INCcall | $0 | – | -239,600 | -100.0% | -0.00% | – | |
| Exit | AFFIRM HLDGS INCput | $0 | – | -85,000 | -100.0% | -0.00% | – | |
| SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -803,044 | -100.0% | -0.00% | – |
| Exit | XP INCcall | $0 | – | -233,500 | -100.0% | -0.00% | – | |
| Exit | TOTALENERGIES SEcall | $0 | – | -111,500 | -100.0% | -0.00% | – | |
| Exit | DISH NETWORK CORPORATIONput | $0 | – | -172,100 | -100.0% | -0.00% | – | |
| Exit | CSX CORPput | $0 | – | -116,400 | -100.0% | -0.00% | – | |
| Exit | BLACKROCK CAP INVT CORPbond | $0 | – | -4,945,000 | -100.0% | -0.00% | – | |
| JPMB | Exit | J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BOfund | $0 | – | -232,052 | -100.0% | -0.00% | – |
| Exit | TORTOISEECOFIN ACQUISITION Cunit | $0 | – | -695,000 | -100.0% | -0.00% | – | |
| Exit | WW INTL INCcall | $0 | – | -380,800 | -100.0% | -0.00% | – | |
| Exit | CANO HEALTH INCput | $0 | – | -637,700 | -100.0% | -0.00% | – | |
| Exit | AMERICAN EAGLE OUTFITTERS INcall | $0 | – | -300,600 | -100.0% | -0.00% | – | |
| Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| RDSA | Exit | ROYAL DUTCH SHELL PLCadr | $0 | – | -160,360 | -100.0% | -0.00% | – |
| Exit | EOG RES INCput | $0 | – | -91,200 | -100.0% | -0.00% | – | |
| Exit | LULULEMON ATHLETICA INCput | $0 | – | -23,800 | -100.0% | -0.00% | – | |
| Exit | VISTRA CORPcall | $0 | – | -198,600 | -100.0% | -0.00% | – | |
| Exit | AMERISOURCEBERGEN CORPcall | $0 | – | -52,200 | -100.0% | -0.00% | – | |
| Exit | AMC ENTMT HLDGS INCcall | $0 | – | -160,200 | -100.0% | -0.00% | – | |
| Exit | QUIDEL CORPcall | $0 | – | -80,900 | -100.0% | -0.00% | – | |
| Exit | AMEDISYS INCcall | $0 | – | -41,100 | -100.0% | -0.00% | – | |
| Exit | SYSCO CORPput | $0 | – | -234,400 | -100.0% | -0.00% | – | |
| Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -312,900 | -100.0% | -0.00% | – | |
| Exit | LIVONGO HEALTH INCbond | $0 | – | -14,057,000 | -100.0% | -0.00% | – | |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -407,073 | -100.0% | -0.00% | – |
| Exit | KKR & CO INCput | $0 | – | -282,100 | -100.0% | -0.00% | – | |
| Exit | MCKESSON CORPput | $0 | – | -61,200 | -100.0% | -0.00% | – | |
| Exit | DATADOG INCcall | $0 | – | -75,900 | -100.0% | -0.00% | – | |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -434,288 | -100.0% | -0.00% | – |
| Exit | DEXCOM INCput | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | SEAWORLD ENTMT INCcall | $0 | – | -297,500 | -100.0% | -0.00% | – | |
| Exit | TEMPUR SEALY INTL INCcall | $0 | – | -373,400 | -100.0% | -0.00% | – | |
| Exit | XILINX INCput | $0 | – | -69,200 | -100.0% | -0.00% | – | |
| Exit | MARRIOTT INTL INC NEWput | $0 | – | -79,700 | -100.0% | -0.00% | – | |
| Exit | RALPH LAUREN CORPput | $0 | – | -144,500 | -100.0% | -0.00% | – | |
| Exit | OVINTIV INCput | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| Exit | DOCUSIGN INCcall | $0 | – | -113,600 | -100.0% | -0.00% | – | |
| Exit | LULULEMON ATHLETICA INCcall | $0 | – | -43,100 | -100.0% | -0.00% | – | |
| Exit | CERNER CORPcall | $0 | – | -206,300 | -100.0% | -0.00% | – | |
| Exit | FUTU HLDGS LTDput | $0 | – | -389,600 | -100.0% | -0.00% | – | |
| Exit | PENN NATL GAMING INCcall | $0 | – | -282,900 | -100.0% | -0.00% | – | |
| Exit | IROBOT CORPcall | $0 | – | -225,100 | -100.0% | -0.00% | – | |
| Exit | NIO INCput | $0 | – | -420,200 | -100.0% | -0.00% | – | |
| Exit | BALL CORPput | $0 | – | -212,500 | -100.0% | -0.00% | – | |
| Exit | BED BATH & BEYOND INCput | $0 | – | -1,075,200 | -100.0% | -0.00% | – | |
| Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -74,100 | -100.0% | -0.00% | – | |
| Exit | GAMESTOP CORP NEWput | $0 | – | -92,500 | -100.0% | -0.00% | – | |
| Exit | WAYFAIR INCbond | $0 | – | -9,372,000 | -100.0% | -0.00% | – | |
| Exit | ZYNGA INCbond | $0 | – | -14,645,000 | -100.0% | -0.00% | – | |
| Exit | LAS VEGAS SANDS CORPcall | $0 | – | -751,100 | -100.0% | -0.00% | – | |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -305,818 | -100.0% | -0.00% | – |
| Exit | MERCADOLIBRE INCcall | $0 | – | -22,000 | -100.0% | -0.00% | – | |
| Exit | THE TRADE DESK INCcall | $0 | – | -267,800 | -100.0% | -0.00% | – | |
| Exit | COINBASE GLOBAL INCcall | $0 | – | -91,300 | -100.0% | -0.00% | – | |
| Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -489,453 | -100.0% | -0.00% | – |
| Exit | EOG RES INCcall | $0 | – | -274,900 | -100.0% | -0.00% | – | |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -282,754 | -100.0% | -0.00% | – |
| Exit | TWILIO INCput | $0 | – | -96,100 | -100.0% | -0.00% | – | |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -524,645 | -100.0% | -0.00% | – |
| Exit | XILINX INCcall | $0 | – | -116,900 | -100.0% | -0.00% | – | |
| Exit | ISHARES TRcall | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| GSKY | Exit | GREENSKY INC | $0 | – | -2,434,258 | -100.0% | -0.00% | – |
| Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -142,500 | -100.0% | -0.00% | – | |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -579,835 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT CO | $0 | – | -1,136,237 | -100.0% | -0.00% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -1,185,715 | -100.0% | -0.00% | – |
| Exit | CHURCH & DWIGHT CO INCput | $0 | – | -361,600 | -100.0% | -0.00% | – | |
| Exit | DBX ETF TRcall | $0 | – | -836,700 | -100.0% | -0.00% | – | |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -1,731,822 | -100.0% | -0.00% | – |
| Exit | DEXCOM INCcall | $0 | – | -72,700 | -100.0% | -0.01% | – | |
| Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -506,300 | -100.0% | -0.01% | – | |
| Exit | MARRIOTT INTL INC NEWcall | $0 | – | -301,000 | -100.0% | -0.01% | – | |
| Exit | PLANET FITNESS INCcall | $0 | – | -543,300 | -100.0% | -0.01% | – | |
| BBL | Exit | BHP GROUP PLCadr | $0 | – | -915,488 | -100.0% | -0.01% | – |
| Exit | FORTIVE CORPbond | $0 | – | -55,700,000 | -100.0% | -0.01% | – | |
| RDSB | Exit | ROYAL DUTCH SHELL PLCadr | $0 | – | -1,440,158 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HOLDING LTD | $0 | – | -759,204 | -100.0% | -0.01% | – |
| Exit | BLACKSTONE INCput | $0 | – | -475,100 | -100.0% | -0.01% | – | |
| PVG | Exit | PRETIUM RES INC | $0 | – | -4,022,107 | -100.0% | -0.01% | – |
| Exit | UNITY SOFTWARE INCcall | $0 | – | -407,700 | -100.0% | -0.01% | – | |
| Exit | SPDR SER TRcall | $0 | – | -925,200 | -100.0% | -0.01% | – | |
| Exit | QUANTUMSCAPE CORPcall | $0 | – | -3,243,700 | -100.0% | -0.01% | – | |
| Exit | DOCUSIGN INCput | $0 | – | -527,200 | -100.0% | -0.01% | – | |
| CIT | Exit | CIT GROUP INC | $0 | – | -1,516,706 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -845,595 | -100.0% | -0.01% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L P | $0 | – | -5,226,954 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -1,223,369 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -1,146,061 | -100.0% | -0.01% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -3,729,418 | -100.0% | -0.02% | – |
| NCNO | Exit | NCINO INC | $0 | – | -2,540,199 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -803,688 | -100.0% | -0.02% | – |
| Exit | MERCADOLIBRE INCput | $0 | – | -142,700 | -100.0% | -0.02% | – | |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -3,325,695 | -100.0% | -0.05% | – |
| FRT | Exit | FEDERAL RLTY INVT TR | $0 | – | -4,199,837 | -100.0% | -0.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- J.P. Morgan Trust Co of Delaware #1
- JPMorgan Chase Bank, N.A. #2
- J.P. Morgan Investment Management Inc. #4
- J.P. Morgan Securities LLC #5
- J.P. Morgan Securities plc #6
- JPMorgan Asset Management (UK) Ltd #8
- JPMorgan Asset Management (Canada) Inc. #10
- J.P. Morgan Private Investments Inc. #11
- J.P. Morgan (Suisse) SA #13
- J.P. Morgan GT Corp #14
- JPMorgan Asset Management (Asia Pacific) Ltd #15
- JPMorgan Asset Management (Japan) Ltd #16
- JPMorgan Asset Management (Singapore) Ltd #17
- JPMorgan Asset Management (Taiwan) Ltd #18
- JPMorgan Funds (Asia) Ltd #19
- SECURITY CAPITAL RESEARCH & MANAGEMENT INC #22
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TRUST SERIES 1 | 42 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.4% |
| BK OF AMERICA CPN | 42 | Q3 2023 | 1.2% |
| META PLATFORMS INC CL A | 42 | Q3 2023 | 1.6% |
View JPMORGAN CHASE & CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cano Health, Inc. | September 08, 2023 | 406,595 | 0.1% |
| EGAIN Corp | September 08, 2023 | 40,708 | 0.1% |
| TAPESTRY, INC. | September 08, 2023 | 3,818,059 | 1.6% |
| ADVANCE AUTO PARTS INC | August 08, 2023 | 315,283 | 0.5% |
| G Medical Innovations Holdings Ltd. | August 08, 2023 | 60,196 | 0.6% |
| National Vision Holdings, Inc. | August 08, 2023 | 3,283,835 | 4.2% |
| AMEDISYS INC | July 06, 2023 | 774,361 | 2.3% |
| Malacca Straits Acquisition Co LtdSold out | July 06, 2023 | 0 | 0.0% |
| Focus Financial Partners Inc. | May 05, 2023 | 1,488,512 | 2.2% |
| JBG SMITH Properties | May 05, 2023 | 1,655,659 | 1.4% |
View JPMORGAN CHASE & CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-24 |
| 424B2 | 2024-04-24 |
| 424B2 | 2024-04-24 |
| 424B2 | 2024-04-24 |
| 424B2 | 2024-04-24 |
| 424B2 | 2024-04-24 |
| 424B2 | 2024-04-24 |
| 424B2 | 2024-04-24 |
| 424B2 | 2024-04-24 |
| 424B2 | 2024-04-24 |
View JPMORGAN CHASE & CO'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.