$821 Billion is the total value of JPMORGAN CHASE & CO's 27248 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 110.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ZTO EXPRESS CAYMAN INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| LGH | Exit | HCM DEFENDER 500 INDEX ETFfund | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | LUMEN TECHNOLOGIES INCcall | $0 | – | -270,000 | -100.0% | 0.00% | – | |
| BYM | Exit | BLACKROCK MUNICIPAL INCOME Qfund | $0 | – | -73 | -100.0% | 0.00% | – |
| Exit | CAZOO GROUP LTD | $0 | – | -3,426 | -100.0% | 0.00% | – | |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCadr | $0 | – | -217,166 | -100.0% | 0.00% | – |
| HALL | Exit | HALLMARK FINL SVCS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| Exit | SYSCO CORPput | $0 | – | -24,200 | -100.0% | 0.00% | – | |
| Exit | MANCHESTER UTD PLC NEWcall | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | GUARDANT HEALTH INCput | $0 | – | -36,700 | -100.0% | 0.00% | – | |
| Exit | INVESCO DB US DLR INDEX TRcall | $0 | – | -64,000 | -100.0% | 0.00% | – | |
| LHC | Exit | LEO HLDGS CORP II | $0 | – | -148,600 | -100.0% | 0.00% | – |
| YPS | Exit | ARROW REVERSE CAP 500 ETFfund | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | MCKESSON CORPcall | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| RSX | Exit | VANECK RUSSIA ETFfund | $0 | – | -234,535 | -100.0% | 0.00% | – |
| Exit | BEST INCadr | $0 | – | -113,783 | -100.0% | 0.00% | – | |
| Exit | SIRIUS XM HOLDINGS INCcall | $0 | – | -22,400 | -100.0% | 0.00% | – | |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -74,094 | -100.0% | 0.00% | – |
| Exit | ISHARES INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | VMWARE INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| PSTV | Exit | PLUS THERAPEUTICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | WAITR HLDGS INC | $0 | – | -14 | -100.0% | 0.00% | – | |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -3,784 | -100.0% | 0.00% | – |
| GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -10,497 | -100.0% | 0.00% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDadr | $0 | – | -32,240 | -100.0% | 0.00% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -96 | -100.0% | 0.00% | – |
| Exit | DIR DAILY TSLA BULL 1.5X ETFfund | $0 | – | -24,760 | -100.0% | 0.00% | – | |
| Exit | THE ODP CORPcall | $0 | – | -32,800 | -100.0% | 0.00% | – | |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -8,748 | -100.0% | 0.00% | – |
| Exit | NORFOLK SOUTHN CORPcall | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| Exit | WEBER INC | $0 | – | -15,301 | -100.0% | 0.00% | – | |
| Exit | XPENG INCcall | $0 | – | -200,200 | -100.0% | 0.00% | – | |
| VLU | Exit | SPDR S&P 1500 VALUE TILT ETFfund | $0 | – | -1,553 | -100.0% | 0.00% | – |
| Exit | VODAFONE GROUP PLC NEWput | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| Exit | GRAB HOLDINGS LIMITEDcall | $0 | – | -996,600 | -100.0% | 0.00% | – | |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -50,000 | -100.0% | 0.00% | – |
| EBLU | Exit | ECOFIN GLOBAL WATER ESG FUNDfund | $0 | – | -680 | -100.0% | 0.00% | – |
| KORU | Exit | DIREXION DAILY SO KOREA BULLfund | $0 | – | -1,363 | -100.0% | 0.00% | – |
| Exit | EBANG INTL HLDGS INC | $0 | – | -84 | -100.0% | 0.00% | – | |
| ETX | Exit | Eaton Vance Municipal Income 2fund | $0 | – | -4,285 | -100.0% | 0.00% | – |
| Exit | RHbond | $0 | – | -68,000 | -100.0% | 0.00% | – | |
| Exit | SEA LTDbond | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | CONCORD ACQUISITION CORP II | $0 | – | -199,500 | -100.0% | 0.00% | – | |
| HIO | Exit | WESTERN ASSET HI INC OPPORTfund | $0 | – | -1,412 | -100.0% | 0.00% | – |
| Exit | TOTALENERGIES SEput | $0 | – | -42,400 | -100.0% | 0.00% | – | |
| KOCT | Exit | Innovator U.S. Small Cap Power Buffer ETF - Octoberfund | $0 | – | -1,274 | -100.0% | 0.00% | – |
| NPCT | Exit | NUVEEN CORE PLUS IMPACT FUNDfund | $0 | – | -4,074 | -100.0% | 0.00% | – |
| Exit | FIDELITY SUSTAINABLE CORE PLfund | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | BARCLAYS BANK PLCput | $0 | – | -11,100 | -100.0% | 0.00% | – | |
| Exit | ARISTA NETWORKS INCput | $0 | – | -20,400 | -100.0% | 0.00% | – | |
| Exit | PLANET FITNESS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | COUPA SOFTWARE INCput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | DCP MIDSTREAM LPput | $0 | – | -93,100 | -100.0% | 0.00% | – | |
| SVAL | Exit | ISHARES US SMALL CAP VAL FACfund | $0 | – | -164 | -100.0% | 0.00% | – |
| RFV | Exit | INVESCO S&P MIDCAP 400 PUREfund | $0 | – | -44 | -100.0% | 0.00% | – |
| Exit | WORKDAY INCput | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | CREDIT SUISSE GROUPput | $0 | – | -334,600 | -100.0% | 0.00% | – | |
| WETG | Exit | WETRADE GROUP INC | $0 | – | -9,448 | -100.0% | 0.00% | – |
| Exit | CF INDS HLDGS INCcall | $0 | – | -5,700 | -100.0% | 0.00% | – | |
| Exit | AMARIN CORP PLCput | $0 | – | -17,600 | -100.0% | 0.00% | – | |
| Exit | NEVRO CORPcall | $0 | – | -40,800 | -100.0% | 0.00% | – | |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -383,061 | -100.0% | 0.00% | – |
| Exit | GERON CORPcall | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| QED | Exit | IQ Hedge Event-Driven Trackerfund | $0 | – | -48 | -100.0% | 0.00% | – |
| BLPH | Exit | BELLEROPHON THERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | TRANSOCEAN LTDput | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | HORIZON THERAPEUTICS PUB Lput | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | FIRSTENERGY CORPcall | $0 | – | -46,800 | -100.0% | 0.00% | – | |
| Exit | DISC MEDICINE INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | THE BEAUTY HEALTH COMPANYcall | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| Exit | ONYX ACQUISITION CO I | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| Exit | INVESTCORP EUROPE ACQUISITIO | $0 | – | -210,928 | -100.0% | 0.00% | – | |
| Exit | MICRO FOCUS INTL PLCadr | $0 | – | -4,664 | -100.0% | 0.00% | – | |
| Exit | ZEROFOX HLDGS INC | $0 | – | -226,356 | -100.0% | 0.00% | – | |
| ISD | Exit | PGIM HIGH YIELD BOND FUND INCfund | $0 | – | -9,233 | -100.0% | 0.00% | – |
| HYLS | Exit | FT TACTICAL HIGH YIELD ETFfund | $0 | – | -38,229 | -100.0% | 0.00% | – |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -16 | -100.0% | 0.00% | – |
| VSTWSA | Exit | VISTRA CORPwarrant | $0 | – | -1,205 | -100.0% | 0.00% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | DIREX DAILY US INFRA BULL 2Xfund | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| NUSI | Exit | Nationwide Nasdaq-100 Risk-Mngfund | $0 | – | -182 | -100.0% | 0.00% | – |
| Exit | MAWSON INFRASTRUCTURE GROUP | $0 | – | -97 | -100.0% | 0.00% | – | |
| Exit | FUTU HLDGS LTDcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| CAN | Exit | CANAAN INCadr | $0 | – | -24,579 | -100.0% | 0.00% | – |
| Exit | NUCOR CORPput | $0 | – | -5,300 | -100.0% | 0.00% | – | |
| Exit | APEX HEALTHCARE ETFfund | $0 | – | -7,499 | -100.0% | 0.00% | – | |
| Exit | QUOTIENT LTD | $0 | – | -8 | -100.0% | 0.00% | – | |
| Exit | OMEROS CORPbond | $0 | – | -850,000 | -100.0% | 0.00% | – | |
| EMNT | Exit | PIMCO ENHCD ST M-ACTIVE ESGfund | $0 | – | -752 | -100.0% | 0.00% | – |
| FLBR | Exit | FRANKLIN FTSE BRAZIL ETFfund | $0 | – | -194 | -100.0% | 0.00% | – |
| Exit | TRIPLE FLAG PRECIOUS METAL | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| Exit | NEWELL BRANDS INCput | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | LANTHEUS HLDGS INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| Exit | INVESCO MORTGAGE CAPITAL INCcall | $0 | – | -1,290 | -100.0% | 0.00% | – | |
| Exit | DYNAVAX TECHNOLOGIES CORPbond | $0 | – | -209,000 | -100.0% | 0.00% | – | |
| AFK | Exit | VANECK AFRICA INDEX ETFfund | $0 | – | -445 | -100.0% | 0.00% | – |
| EVM | Exit | EATON VANCE CAL MUNI BONDfund | $0 | – | -1,371 | -100.0% | 0.00% | – |
| Exit | IDACORP INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| ETJ | Exit | EATON VANCE RISK-MANAGED DIVfund | $0 | – | -22,051 | -100.0% | 0.00% | – |
| HGLB | Exit | HIGHLAND GLOBAL ALLOCATIONfund | $0 | – | -571 | -100.0% | 0.00% | – |
| Exit | SHAKE SHACK INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | ARCBEST CORPput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -152,200 | -100.0% | 0.00% | – | |
| Exit | VIKING THERAPEUTICS INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -19,586 | -100.0% | 0.00% | – |
| Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -59,200 | -100.0% | 0.00% | – | |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -354 | -100.0% | 0.00% | – |
| Exit | DYNATRACE INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| MSOS | Exit | ADVISORSHARES PURE US CANNfund | $0 | – | -294 | -100.0% | 0.00% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -544 | -100.0% | 0.00% | – |
| Exit | CEDAR FAIR L Pcall | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -171 | -100.0% | 0.00% | – |
| Exit | SUNPOWER CORPcall | $0 | – | -53,600 | -100.0% | 0.00% | – | |
| TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | WELLTOWER INCput | $0 | – | -37,700 | -100.0% | 0.00% | – | |
| Exit | EXELIXIS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -274,282 | -100.0% | 0.00% | – |
| Exit | BENEFITFOCUS INCbond | $0 | – | -29,000 | -100.0% | 0.00% | – | |
| TTM | Exit | TATA MTRS LTDadr | $0 | – | -24,083 | -100.0% | 0.00% | – |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -200,000 | -100.0% | 0.00% | – |
| Exit | DIGITAL ALLY INC | $0 | – | -356 | -100.0% | 0.00% | – | |
| CHAD | Exit | DRX DLY CHINA A-SHR BEAR 1Xfund | $0 | – | -4,752 | -100.0% | 0.00% | – |
| VUSB | Exit | VANGUARD ULTRA SHORT BOND ETfund | $0 | – | -547 | -100.0% | 0.00% | – |
| Exit | RESPONSIBLE GLOBAL ALLOCATIOfund | $0 | – | -317 | -100.0% | 0.00% | – | |
| FIF | Exit | FIRST TRUST ENERGY INFRASTRUfund | $0 | – | -144 | -100.0% | 0.00% | – |
| XMHQ | Exit | INVESCO S&P MIDCAP QUALITY ETFfund | $0 | – | -45 | -100.0% | 0.00% | – |
| SMLV | Exit | SPDR SSGA US Small Cap Low Volfund | $0 | – | -244 | -100.0% | 0.00% | – |
| Exit | LENDINGTREE INC NEWcall | $0 | – | -5,900 | -100.0% | 0.00% | – | |
| STAR | Exit | ISTAR INC | $0 | – | -396,538 | -100.0% | 0.00% | – |
| Exit | FUELCELL ENERGY INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | AXS SHORT INNOVATION DAILYfund | $0 | – | -386 | -100.0% | 0.00% | – | |
| Exit | EXACT SCIENCES CORPbond | $0 | – | -1,579,000 | -100.0% | 0.00% | – | |
| Exit | DARDEN RESTAURANTS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| PFXF | Exit | VANECK PREF SEC X-FINANCIALSfund | $0 | – | -100 | -100.0% | 0.00% | – |
| SABRP | Exit | SABRE CORPpref conv | $0 | – | -1,600 | -100.0% | 0.00% | – |
| Exit | BANDWIDTH INCbond | $0 | – | -956,000 | -100.0% | 0.00% | – | |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -3,574 | -100.0% | 0.00% | – |
| Exit | LI AUTO INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Exit | COUPA SOFTWARE INCbond | $0 | – | -3,556,000 | -100.0% | 0.00% | – | |
| Exit | FS Global Credit Opportunitiesfund | $0 | – | -10,281 | -100.0% | 0.00% | – | |
| Exit | DOCGO INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| RETL | Exit | DIREXION DLY RETAIL BULL 3Xfund | $0 | – | -39 | -100.0% | 0.00% | – |
| IBA | Exit | INDUSTRIAS BACHOCO SABadr | $0 | – | -1,385 | -100.0% | 0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -2,196 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -471,271 | -100.0% | 0.00% | – |
| Exit | CANADIAN PAC RY LTDcall | $0 | – | -7,800 | -100.0% | 0.00% | – | |
| ELAT | Exit | ELANCO ANIMAL HEALTH INCpref conv | $0 | – | -25,000 | -100.0% | 0.00% | – |
| NSL | Exit | NUVEEN SENIOR INCOME FUNDfund | $0 | – | -4,310 | -100.0% | 0.00% | – |
| Exit | YETI HLDGS INCput | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | BITNILE HOLDINGS INC | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | DIR DAY SL LRG FANGS BULL 2Xfund | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| FXU | Exit | FIRST TRUST UTILITIES ALPHADfund | $0 | – | -663 | -100.0% | 0.00% | – |
| KINZW | Exit | KINS TECHNOLOGY GROUP INCwarrant | $0 | – | -146,412 | -100.0% | 0.00% | – |
| Exit | NUTANIX INCbond | $0 | – | -3,157,000 | -100.0% | 0.00% | – | |
| Exit | FLOOR & DECOR HLDGS INCput | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | TREX CO INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | CAESARS ENTERTAINMENT INC NEput | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| TDV | Exit | ProShares S&P Tech Div Arstcrtfund | $0 | – | -28 | -100.0% | 0.00% | – |
| Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -4,800 | -100.0% | 0.00% | – | |
| Exit | SENSEONICS HLDGS INCcall | $0 | – | -80,100 | -100.0% | 0.00% | – | |
| RINF | Exit | PROSHARES INFLATION EXPECTATfund | $0 | – | -1,100 | -100.0% | 0.00% | – |
| Exit | JAGUAR HEALTH INC | $0 | – | -19,137 | -100.0% | 0.00% | – | |
| SJT | Exit | SAN JUAN BASIN RTY TR | $0 | – | -4 | -100.0% | 0.00% | – |
| INKM | Exit | SPDR SSGA INCOME ALLOCATIONfund | $0 | – | -268 | -100.0% | 0.00% | – |
| Exit | LEGEND BIOTECH CORPput | $0 | – | -31,100 | -100.0% | 0.00% | – | |
| Exit | DRAFTKINGS INC NEWcall | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | HALOZYME THERAPEUTICS INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | DIGITALBRIDGE GROUP INCput | $0 | – | -110,000 | -100.0% | 0.00% | – | |
| Exit | B. RILEY FINANCIAL INCput | $0 | – | -15,300 | -100.0% | 0.00% | – | |
| Exit | COMPASS INCput | $0 | – | -13,600 | -100.0% | 0.00% | – | |
| ASPY | Exit | Asymshares Asymmetric S&P 500fund | $0 | – | -165 | -100.0% | 0.00% | – |
| Exit | NEOVASC INC | $0 | – | -399 | -100.0% | 0.00% | – | |
| Exit | VANGUARD INDEX FDSput | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | ADVISORSHARES TRput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | EVOLENT HEALTH INCbond | $0 | – | -363,000 | -100.0% | 0.00% | – | |
| Exit | TRANSOCEAN INCbond | $0 | – | -191,000 | -100.0% | 0.00% | – | |
| Exit | NOVAVAX INCbond | $0 | – | -3,500,000 | -100.0% | 0.00% | – | |
| Exit | DAVITA INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | NANO DIMENSION LTDcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | ARISTA NETWORKS INCcall | $0 | – | -19,200 | -100.0% | 0.00% | – | |
| Exit | TPB ACQUISITION CORP Iwarrant | $0 | – | -50,853 | -100.0% | 0.00% | – | |
| Exit | DEVON ENERGY CORP NEWput | $0 | – | -5,100 | -100.0% | 0.00% | – | |
| Exit | EXELIXIS INCcall | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| Exit | ACADEMY SPORTS & OUTDOORS INcall | $0 | – | -40,600 | -100.0% | 0.00% | – | |
| Exit | MACYS INCcall | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| EURL | Exit | DRX DLY FTSE EUROPE BULL 3Xfund | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | CITIZENS FINL GROUP INCput | $0 | – | -4,500 | -100.0% | 0.00% | – | |
| Exit | US TREASURY 3 MONTH BILL ETFfund | $0 | – | -2,418 | -100.0% | 0.00% | – | |
| MPRO | Exit | MONARCH PROCAP ETFfund | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | CARRIER GLOBAL CORPORATIONcall | $0 | – | -86,800 | -100.0% | 0.00% | – | |
| KOMP | Exit | SPDR S&P KENSHO NEW ECONOMIESfund | $0 | – | -696 | -100.0% | 0.00% | – |
| Exit | 17 ED & TECHNOLOGY GROUP INCadr | $0 | – | -79 | -100.0% | 0.00% | – | |
| INDL | Exit | DIREXION DAILY MSCI INDIA BUfund | $0 | – | -87 | -100.0% | 0.00% | – |
| Exit | GLOBAL X BLOCKCHAIN ETFfund | $0 | – | -21 | -100.0% | 0.00% | – | |
| XSVM | Exit | INVESCO S&P SMALLCAP VALUE Wfund | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | QUTOUTIAO INCadr | $0 | – | -66 | -100.0% | 0.00% | – | |
| Exit | AVANTOR INCcall | $0 | – | -48,600 | -100.0% | 0.00% | – | |
| BNDC | Exit | FLEXSHARES CORE SELECT BONDfund | $0 | – | -408 | -100.0% | 0.00% | – |
| DBS | Exit | INVESCO DB SILVER FUNDfund | $0 | – | -144 | -100.0% | 0.00% | – |
| Exit | CAMPBELL SOUP COput | $0 | – | -65,100 | -100.0% | 0.00% | – | |
| Exit | XPENG INCput | $0 | – | -133,000 | -100.0% | 0.00% | – | |
| Exit | IQIYI INCbond | $0 | – | -581,000 | -100.0% | 0.00% | – | |
| Exit | MONGODB INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – | |
| BDRY | Exit | BREAKWAVE DRY BULK SHIPPINGfund | $0 | – | -35,674 | -100.0% | 0.00% | – |
| Exit | SKECHERS U S A INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| Exit | OWENS & MINOR INC NEWcall | $0 | – | -135,000 | -100.0% | 0.00% | – | |
| Exit | FORTINET INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| CAJ | Exit | CANON INCadr | $0 | – | -4,040 | -100.0% | 0.00% | – |
| PJP | Exit | Invesco Dynamic Pharmaceuticalfund | $0 | – | -4,669 | -100.0% | 0.00% | – |
| ELLO | Exit | ELLOMAY CAPITAL LIMITED | $0 | – | -27 | -100.0% | 0.00% | – |
| FVE | Exit | ALERISLIFE INC | $0 | – | -175 | -100.0% | 0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -3,441 | -100.0% | 0.00% | – |
| MIRO | Exit | Miromatrix Med Inc | $0 | – | -1,645 | -100.0% | 0.00% | – |
| Exit | SKECHERS U S A INCput | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| FNK | Exit | First Trust Mid Cap Value Alphfund | $0 | – | -212 | -100.0% | 0.00% | – |
| Exit | CAMPBELL SOUP COcall | $0 | – | -22,800 | -100.0% | 0.00% | – | |
| Exit | MATSON INCput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | GETNET ADQUIRENCIA E SERVICOadr | $0 | – | -87 | -100.0% | 0.00% | – | |
| GSY | Exit | INVESCO ULTRA SHORT DURATION ETFfund | $0 | – | -27,863 | -100.0% | 0.00% | – |
| IAK | Exit | ISHARES U.S. INSURANCE ETFfund | $0 | – | -123 | -100.0% | 0.00% | – |
| KSI | Exit | KADEM SUSTAINABLE IMPACT COR | $0 | – | -61,224 | -100.0% | 0.00% | – |
| Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -6,400 | -100.0% | 0.00% | – | |
| Exit | AURINIA PHARMACEUTICALS INCcall | $0 | – | -87,300 | -100.0% | 0.00% | – | |
| Exit | CORE SCIENTIFIC INC | $0 | – | -2,890 | -100.0% | 0.00% | – | |
| SJIV | Exit | SOUTH JERSEY INDS INCpref conv | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | ICICI BANK LIMITEDput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | PINDUODUO INCput | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| Exit | PERMIAN RESOURCES CORPput | $0 | – | -11,700 | -100.0% | 0.00% | – | |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -118,174 | -100.0% | 0.00% | – |
| Exit | SEAPORT CALIBRE MATLS ACQUISwarrant | $0 | – | -56,109 | -100.0% | 0.00% | – | |
| Exit | BILIBILI INCput | $0 | – | -118,000 | -100.0% | 0.00% | – | |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -135,182 | -100.0% | 0.00% | – |
| Exit | KRANESHARES EUROPEAN CARBONfund | $0 | – | -137 | -100.0% | 0.00% | – | |
| Exit | PENUMBRA INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | MEDIWOUND LTD | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | G MED INNOVATIONS HLDGS LTD | $0 | – | -60,164 | -100.0% | 0.00% | – | |
| SIEN | Exit | SIENTRA INC | $0 | – | -976 | -100.0% | 0.00% | – |
| Exit | ETSY INCbond | $0 | – | -420,000 | -100.0% | 0.00% | – | |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -262,798 | -100.0% | 0.00% | – |
| Exit | Feutune Light Acquisition Corp | $0 | – | -623 | -100.0% | 0.00% | – | |
| Exit | SOUTHERN COPPER CORPcall | $0 | – | -3,300 | -100.0% | 0.00% | – | |
| Exit | IMAGO BIOSCIENCES INC | $0 | – | -15,807 | -100.0% | 0.00% | – | |
| ETB | Exit | EATON VANCE T/M BUY-WR INfund | $0 | – | -1,533 | -100.0% | 0.00% | – |
| Exit | SILO PHARMA INC | $0 | – | -6 | -100.0% | 0.00% | – | |
| NBXG | Exit | NBRGR BRMN NEX GEN CONNECTfund | $0 | – | -15,345 | -100.0% | 0.00% | – |
| Exit | NUCOR CORPcall | $0 | – | -5,900 | -100.0% | 0.00% | – | |
| BJUL | Exit | INNOVATOR US EQ BUFFER-JULfund | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | ADVISORSHARES TRcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| KBWY | Exit | INVESCO KBW PREMIUM YIELD EQfund | $0 | – | -189 | -100.0% | 0.00% | – |
| Exit | VOLTA INC | $0 | – | -1,773,511 | -100.0% | 0.00% | – | |
| Exit | MICROSECTORS GOLD MINERS 3Xfund | $0 | – | -96 | -100.0% | 0.00% | – | |
| Exit | TOPGOLF CALLAWAY BRANDS CORPcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | SEAGATE TECHNOLOGY HLDNGS PLcall | $0 | – | -60,200 | -100.0% | 0.00% | – | |
| Exit | MICROSTRATEGY INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | GROUPON INCbond | $0 | – | -3,350,000 | -100.0% | 0.00% | – | |
| QQH | Exit | HCM DEFENDER 100 INDEX ETFfund | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | SCORPIO TANKERS INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| PSFD | Exit | Pacer Swan Sos Flex (January)fund | $0 | – | -1,020 | -100.0% | 0.00% | – |
| CSML | Exit | IQ CHAIKIN SMALL CAP ETFfund | $0 | – | -1,874 | -100.0% | 0.00% | – |
| Exit | TOUGHBUILT INDS INC | $0 | – | -354 | -100.0% | 0.00% | – | |
| Exit | CABLE ONE INCbond | $0 | – | -179,000 | -100.0% | 0.00% | – | |
| Exit | KARUNA THERAPEUTICS INCcall | $0 | – | -5,600 | -100.0% | 0.00% | – | |
| Exit | LUMENTUM HLDGS INCbond | $0 | – | -3,420,000 | -100.0% | 0.00% | – | |
| Exit | FT CBOE VEST BUFF ALLOC DEFfund | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | AGNICO EAGLE MINES LTDput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | PROSHARES ULTRASHORT OIL&GASfund | $0 | – | -1,029 | -100.0% | 0.00% | – | |
| Exit | SPDR SER TRcall | $0 | – | -62,300 | -100.0% | 0.00% | – | |
| Exit | SWIFTMERGE ACQUISITION CORP | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | USERTESTING INC | $0 | – | -47,025 | -100.0% | 0.00% | – | |
| GOVZ | Exit | ISHARES 25 YR TREAS STRIPSfund | $0 | – | -3,369 | -100.0% | 0.00% | – |
| TZA | Exit | DIREXION DLY SM CAP BEAR 3Xfund | $0 | – | -11,681 | -100.0% | 0.00% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FUNDfund | $0 | – | -1,521 | -100.0% | 0.00% | – |
| SFY | Exit | SOFI SELECT 500 ETFfund | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | CONSOLIDATED EDISON INCcall | $0 | – | -11,800 | -100.0% | 0.00% | – | |
| Exit | GLOBAL BUSINESS TRAVEL GROUP | $0 | – | -1,465 | -100.0% | 0.00% | – | |
| Exit | THE ODP CORPput | $0 | – | -7,500 | -100.0% | 0.00% | – | |
| Exit | NIO INCcall | $0 | – | -3,700 | -100.0% | 0.00% | – | |
| PNQI | Exit | INVESCO NASDAQ INTERNET ETFfund | $0 | – | -220 | -100.0% | 0.00% | – |
| LGACW | Exit | LAZARD GROWTH ACQUISITION COwarrant | $0 | – | -39,733 | -100.0% | 0.00% | – |
| Exit | AXS GREEN ALPHA ETFfund | $0 | – | -158 | -100.0% | 0.00% | – | |
| Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| CVAC | Exit | CUREVAC N V | $0 | – | -418 | -100.0% | 0.00% | – |
| OUNZ | Exit | VANECK MERK GOLD TRUSTfund | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | PROFESSIONAL HLDG CORP | $0 | – | -13,785 | -100.0% | 0.00% | – | |
| IRBO | Exit | ISHARES ROBOTICS & ARTIFICIALfund | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | FIDELITY SUSTAINABLE HY ETFfund | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| FCPI | Exit | Fidelity Stocks for Inflationfund | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | BIT MINING LIMITEDadr | $0 | – | -136 | -100.0% | 0.00% | – | |
| DFNV | Exit | DONOGHUE FORLINES RISK MANAGEDfund | $0 | – | -150 | -100.0% | 0.00% | – |
| Exit | KEYCORPput | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| TMDI | Exit | TITAN MED INC | $0 | – | -96,200 | -100.0% | 0.00% | – |
| Exit | DIRECT SELLING ACQUISITIN CO | $0 | – | -259,727 | -100.0% | 0.00% | – | |
| Exit | BUMBLE INCcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -7,100 | -100.0% | 0.00% | – | |
| Exit | MESA LABS INCbond | $0 | – | -1,050,000 | -100.0% | 0.00% | – | |
| Exit | SENTINELONE INCput | $0 | – | -900 | -100.0% | 0.00% | – | |
| LDP | Exit | COHEN & STEERS LIMITED DURAT DUMfund | $0 | – | -390 | -100.0% | 0.00% | – |
| FXP | Exit | PROSHARES ULTRASHORT FTSE CHfund | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | HALLIBURTON COcall | $0 | – | -35,300 | -100.0% | 0.00% | – | |
| MMX | Exit | MAVERIX METALS INC | $0 | – | -3,861 | -100.0% | 0.00% | – |
| Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -24,200 | -100.0% | 0.00% | – | |
| MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -1,237 | -100.0% | 0.00% | – |
| Exit | CARDINAL HEALTH INCput | $0 | – | -13,300 | -100.0% | 0.00% | – | |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FDfund | $0 | – | -7,897 | -100.0% | 0.00% | – |
| Exit | ARES CAPITAL CORPput | $0 | – | -140,000 | -100.0% | 0.00% | – | |
| PRSRW | Exit | Prospector Capital Corp Wt Expwarrant | $0 | – | -38 | -100.0% | 0.00% | – |
| Exit | MEMBERSHIP COLLECTIVE GROUPput | $0 | – | -202,100 | -100.0% | 0.00% | – | |
| Exit | WALLBOX NV | $0 | – | -82,664 | -100.0% | 0.00% | – | |
| Exit | CRISPR THERAPEUTICS AGput | $0 | – | -13,500 | -100.0% | 0.00% | – | |
| Exit | SHOPIFY INCcall | $0 | – | -31,000 | -100.0% | 0.00% | – | |
| Exit | TOPGOLF CALLAWAY BRANDS CORPput | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| CHIQ | Exit | GLOBAL X MSCI CHINA CONSUMER Dfund | $0 | – | -100 | -100.0% | 0.00% | – |
| NMCO | Exit | NUVEEN MUNICIPAL CREDIT OPPfund | $0 | – | -2,986 | -100.0% | 0.00% | – |
| Exit | OPKO HEALTH INCput | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| FILL | Exit | ISHARES MSCI GLOBAL ENERGY Pfund | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | OMEGA HEALTHCARE INVS INCput | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| Exit | BIOCRYST PHARMACEUTICALS INCcall | $0 | – | -295,000 | -100.0% | 0.00% | – | |
| BAUG | Exit | INNOVATOR US EQ BUFFER AUGfund | $0 | – | -155 | -100.0% | 0.00% | – |
| Exit | ON HLDG AGput | $0 | – | -88,000 | -100.0% | 0.00% | – | |
| BSCP | Exit | INVESCO BULLETSHARES 2025 COfund | $0 | – | -194 | -100.0% | 0.00% | – |
| Exit | KKR REAL ESTATE FIN TR INCbond | $0 | – | -1,900,000 | -100.0% | 0.00% | – | |
| ENIC | Exit | ENEL CHILE S.A.adr | $0 | – | -48,202 | -100.0% | 0.00% | – |
| Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -9,300 | -100.0% | 0.00% | – | |
| NPV | Exit | NUVEEN VA QUAL MUNI INC FDfund | $0 | – | -4,283 | -100.0% | 0.00% | – |
| Exit | MANNKIND CORPput | $0 | – | -4,500 | -100.0% | 0.00% | – | |
| Exit | PENN ENTERTAINMENT INCput | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| PHT | Exit | PIONEER HIGH INCOME FUNDfund | $0 | – | -5,017 | -100.0% | 0.00% | – |
| Exit | AVIS BUDGET GROUPput | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| Exit | BALL CORPput | $0 | – | -19,100 | -100.0% | 0.00% | – | |
| Exit | HASBRO INCcall | $0 | – | -43,200 | -100.0% | 0.00% | – | |
| AESC | Exit | AES CORPpref conv | $0 | – | -10,901 | -100.0% | 0.00% | – |
| Exit | BIONTECH SEcall | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| Exit | BED BATH & BEYOND INCput | $0 | – | -241,300 | -100.0% | 0.00% | – | |
| Exit | NORTHVIEW ACQUISITION CORP | $0 | – | -107,081 | -100.0% | 0.00% | – | |
| PST | Exit | PROSHARES ULTRASHORT 7-10 YRfund | $0 | – | -118 | -100.0% | 0.00% | – |
| Exit | GIGACLOUD TECHNOLOGY INC | $0 | – | -26 | -100.0% | 0.00% | – | |
| ROM | Exit | PROSHARES ULTRA TECHNOLOGYfund | $0 | – | -499 | -100.0% | 0.00% | – |
| APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| VXX | Exit | IPATH SERIES B S&P 500 VIXfund | $0 | – | -122,812 | -100.0% | 0.00% | – |
| Exit | ZSCALER INCput | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| Exit | GLOBAL E ONLINE LTDcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| BPRN | Exit | BANK PRINCETON NEW JERSEY | $0 | – | -6,976 | -100.0% | 0.00% | – |
| Exit | ANTERO RESOURCES CORPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | STITCH FIX INCcall | $0 | – | -16,200 | -100.0% | 0.00% | – | |
| Exit | MACYS INCput | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| Exit | MAXAR TECHNOLOGIES INCput | $0 | – | -21,600 | -100.0% | 0.00% | – | |
| Exit | KELLOGG COput | $0 | – | -48,800 | -100.0% | 0.00% | – | |
| JRS | Exit | NUVEEN REAL EST INC FDfund | $0 | – | -942 | -100.0% | 0.00% | – |
| FAZ | Exit | DIREXION DAILY FIN BEAR 3Xfund | $0 | – | -4,716 | -100.0% | 0.00% | – |
| EIS | Exit | ISHARES MSCI ISRAEL ETFfund | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | YUM CHINA HLDGS INCcall | $0 | – | -68,500 | -100.0% | 0.00% | – | |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -1,200 | -100.0% | 0.00% | – |
| BKTI | Exit | BK TECHNOLOGIES CORPORATION | $0 | – | -111 | -100.0% | 0.00% | – |
| KNBE | Exit | KNOWBE4 INC | $0 | – | -80,482 | -100.0% | 0.00% | – |
| Exit | SPDR SER TRput | $0 | – | -54,800 | -100.0% | 0.00% | – | |
| Exit | BEST BUY INCput | $0 | – | -6,800 | -100.0% | 0.00% | – | |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -61,727 | -100.0% | 0.00% | – |
| Exit | DIREXION DAILY SEMI BEAR 3Xfund | $0 | – | -21,267 | -100.0% | 0.00% | – | |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -29,904 | -100.0% | 0.00% | – |
| Exit | BIOCRYST PHARMACEUTICALS INCput | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | LI AUTO INCput | $0 | – | -80,900 | -100.0% | 0.00% | – | |
| Exit | INVIVO THERAPEUTICS HLDGS CO | $0 | – | -1 | -100.0% | 0.00% | – | |
| IFV | Exit | First Trust Dorsey Wright Intefund | $0 | – | -6 | -100.0% | 0.00% | – |
| ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -100,000 | -100.0% | 0.00% | – |
| COMB | Exit | GRANITESHARES BCOM BROAD STRfund | $0 | – | -3,574 | -100.0% | 0.00% | – |
| VFVA | Exit | Vanguard US Value Factor ETFfund | $0 | – | -36 | -100.0% | 0.00% | – |
| CLXPF | Exit | CYBIN INC | $0 | – | -18,000 | -100.0% | 0.00% | – |
| Exit | EVOLENT HEALTH INCput | $0 | – | -20,900 | -100.0% | 0.00% | – | |
| Exit | HANESBRANDS INCput | $0 | – | -90,000 | -100.0% | 0.00% | – | |
| Exit | HALLIBURTON COput | $0 | – | -61,000 | -100.0% | 0.00% | – | |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -31,530 | -100.0% | 0.00% | – |
| Exit | MANCHESTER UTD PLC NEWput | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| VINP | Exit | VINCI PARTNERS INVTS LTD | $0 | – | -996 | -100.0% | 0.00% | – |
| Exit | DATADOG INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | DAVE & BUSTERS ENTMT INCput | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| MUJ | Exit | BLACKROCK MUNIHOLDINGS NJ QUfund | $0 | – | -7,938 | -100.0% | 0.00% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -5,138 | -100.0% | 0.00% | – |
| Exit | GUESS INCput | $0 | – | -57,100 | -100.0% | 0.00% | – | |
| Exit | MP MATERIALS CORPput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | D R HORTON INCcall | $0 | – | -22,500 | -100.0% | 0.00% | – | |
| GLIN | Exit | VANECK INDIA GROWTH LEADERS ETfund | $0 | – | -700 | -100.0% | 0.00% | – |
| SNGX | Exit | SOLIGENIX INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | GENESIS GRWT TECH ACQUSTN CO | $0 | – | -74,000 | -100.0% | 0.00% | – | |
| Exit | VIA RENEWABLES INC | $0 | – | -538,316 | -100.0% | 0.00% | – | |
| AESR | Exit | ANFIELD US EQUITY SECTOR ROTfund | $0 | – | -485 | -100.0% | 0.00% | – |
| Exit | CONSTELLATION BRANDS INCcall | $0 | – | -15,500 | -100.0% | 0.00% | – | |
| Exit | VISCOGLIOSI BROS ACQUISTN CO | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| MSDA | Exit | MSD ACQUISITION CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -272,526 | -100.0% | 0.00% | – |
| Exit | UNITED AIRLS HLDGS INCput | $0 | – | -94,400 | -100.0% | 0.00% | – | |
| Exit | ACCOLADE INCbond | $0 | – | -436,000 | -100.0% | 0.00% | – | |
| MSAC | Exit | MEDICUS SCIENCES ACQUISITION | $0 | – | -100 | -100.0% | 0.00% | – |
| COMS | Exit | COMSOVEREIGN HLDG CORP | $0 | – | -7,000 | -100.0% | 0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| AWAY | Exit | ETFMG TRAVEL TECH ETFfund | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | BIONTECH SEput | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Exit | PEPPERLIME HEALTH ACQUSTN CO | $0 | – | -17,980 | -100.0% | 0.00% | – | |
| Exit | TRUIST FINL CORPcall | $0 | – | -38,800 | -100.0% | 0.00% | – | |
| Exit | LOYALTY VENTURES INC | $0 | – | -31,384 | -100.0% | 0.00% | – | |
| YCS | Exit | PROSHARES ULTRASHORT YENfund | $0 | – | -45 | -100.0% | 0.00% | – |
| Exit | VERTEX ENERGY INCput | $0 | – | -23,700 | -100.0% | 0.00% | – | |
| Exit | GRINDR INC | $0 | – | -2,876 | -100.0% | 0.00% | – | |
| Exit | SEMPRAput | $0 | – | -4,200 | -100.0% | 0.00% | – | |
| Exit | MICROCHIP TECHNOLOGY INC.put | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| Exit | TPG INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | FUTU HLDGS LTDput | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | HERSHEY COput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| FTGC | Exit | FIRST TRUST GLOBAL TACTICALfund | $0 | – | -150 | -100.0% | 0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| FTXO | Exit | FIRST TRUST NASDAQ BANK ETFfund | $0 | – | -984 | -100.0% | 0.00% | – |
| PCQ | Exit | PIMCO CA Muni Income Fundfund | $0 | – | -1,408 | -100.0% | 0.00% | – |
| KBWR | Exit | INVESCO KBW REGIONAL BANKINGfund | $0 | – | -99 | -100.0% | 0.00% | – |
| Exit | UPHEALTH INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | CONSTELLATION ENERGY CORPcall | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| MQT | Exit | BLACKROCK MUNIYIELD QUAL IIfund | $0 | – | -4,942 | -100.0% | 0.00% | – |
| Exit | COHERENT CORPput | $0 | – | -500 | -100.0% | 0.00% | – | |
| FSTX | Exit | F-STAR THERAPEUTICS INC | $0 | – | -78 | -100.0% | 0.00% | – |
| Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| Exit | PINDUODUO INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | FERROGLOBE PLCput | $0 | – | -29,100 | -100.0% | 0.00% | – | |
| FOAWS | Exit | FINANCE OF AMERICA COMPANwarrant | $0 | – | -175,000 | -100.0% | 0.00% | – |
| CRUZ | Exit | Defiance Hotel, Airline, and Cfund | $0 | – | -1,191 | -100.0% | 0.00% | – |
| Exit | APELLIS PHARMACEUTICALS INCbond | $0 | – | -130,000 | -100.0% | 0.00% | – | |
| Exit | RAREVIEW INFLAT/DEFLAT ETFfund | $0 | – | -140 | -100.0% | 0.00% | – | |
| FCRD | Exit | FIRST EAGLE ALTR CAP BDC INC | $0 | – | -129,542 | -100.0% | 0.00% | – |
| Exit | KINROSS GOLD CORPcall | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| Exit | CLOROX CO DELcall | $0 | – | -7,100 | -100.0% | 0.00% | – | |
| Exit | ANTERO RESOURCES CORPcall | $0 | – | -9,100 | -100.0% | 0.00% | – | |
| Exit | VICI PPTYS INCput | $0 | – | -8,500 | -100.0% | 0.00% | – | |
| Exit | DATADOG INCput | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| PHIO | Exit | PHIO PHARMACEUTICALS CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | HAWKS ACQUISITION CORP | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| QID | Exit | PROSHARES ULTRASHORT QQQfund | $0 | – | -2,950 | -100.0% | 0.00% | – |
| Exit | DOUBLELINE OPPORTUNISTIC BNDfund | $0 | – | -215 | -100.0% | 0.00% | – | |
| HEPS | Exit | D MARKET ELECTR SVCS & TRADIadr | $0 | – | -900,556 | -100.0% | 0.00% | – |
| Exit | THE VALENS COMPANY INC | $0 | – | -153,910 | -100.0% | 0.00% | – | |
| Exit | PENNYMAC CORPbond | $0 | – | -292,000 | -100.0% | 0.00% | – | |
| Exit | MOHR GROWTH ETFfund | $0 | – | -12 | -100.0% | 0.00% | – | |
| Exit | YUM CHINA HLDGS INCput | $0 | – | -27,500 | -100.0% | 0.00% | – | |
| Exit | PROSHARES ULTRAPRO SHRT R2Kfund | $0 | – | -1,032 | -100.0% | 0.00% | – | |
| Exit | BOOKING HOLDINGS INCput | $0 | – | -400 | -100.0% | 0.00% | – | |
| PSP | Exit | INVESCO GLOBAL LISTED PRIVATEfund | $0 | – | -155 | -100.0% | 0.00% | – |
| Exit | CITIZENS FINL GROUP INCcall | $0 | – | -9,100 | -100.0% | 0.00% | – | |
| Exit | INTEGRAL ACQUISITION CORP 1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | BED BATH & BEYOND INCcall | $0 | – | -200,600 | -100.0% | 0.00% | – | |
| Exit | GALAPAGOS NVcall | $0 | – | -23,800 | -100.0% | 0.00% | – | |
| FXF | Exit | INVESCO CURRENCYSHARES SWISSfund | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | RYDER SYS INCput | $0 | – | -7,900 | -100.0% | 0.00% | – | |
| ELA | Exit | ENVELA CORP | $0 | – | -1,096 | -100.0% | 0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L P | $0 | – | -45 | -100.0% | 0.00% | – |
| ATCO | Exit | ATLAS CORP | $0 | – | -4,842 | -100.0% | 0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -1,451 | -100.0% | 0.00% | – |
| Exit | VIPSHOP HOLDINGS LIMITEDput | $0 | – | -66,000 | -100.0% | 0.00% | – | |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -366 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -17,042 | -100.0% | 0.00% | – | |
| DWSH | Exit | ADVISORSHARES DORSEY WS ETFfund | $0 | – | -58 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -43,415 | -100.0% | 0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -192 | -100.0% | 0.00% | – |
| FLC | Exit | FLAH & CRUM TTL RTRN FNDfund | $0 | – | -755 | -100.0% | 0.00% | – |
| Exit | SEMPRAcall | $0 | – | -8,100 | -100.0% | 0.00% | – | |
| CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -10,494 | -100.0% | 0.00% | – |
| MGU | Exit | MACQUARIE GLBL INFR TTL RTRNfund | $0 | – | -908 | -100.0% | 0.00% | – |
| Exit | VROOM INCcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | RIO TINTO PLCput | $0 | – | -5,100 | -100.0% | 0.00% | – | |
| IEUS | Exit | ISHARES MSCI EUROPE SMALL-CAfund | $0 | – | -50 | -100.0% | 0.00% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -600 | -100.0% | 0.00% | – |
| LOKMWS | Exit | LIVE OAK MOBILITY ACQUISI COwarrant | $0 | – | -28,373 | -100.0% | 0.00% | – |
| LVHI | Exit | FRANKLIN INTERNATIONAL LOW Vfund | $0 | – | -11,407 | -100.0% | 0.00% | – |
| Exit | SUNRUN INCput | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | LIGAND PHARMACEUTICALS INCbond | $0 | – | -2,687,000 | -100.0% | 0.00% | – | |
| Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | UDR INCcall | $0 | – | -64,800 | -100.0% | 0.00% | – | |
| Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -52,000 | -100.0% | 0.00% | – | |
| SVFAW | Exit | Svf Investment Corp Wt Exp 122warrant | $0 | – | -20 | -100.0% | 0.00% | – |
| ADFI | Exit | ANFIELD DYNAMIC FIXED INCOMEfund | $0 | – | -1,241 | -100.0% | 0.00% | – |
| Exit | VALVOLINE INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| MTBC | Exit | CARECLOUD INC | $0 | – | -45,188 | -100.0% | 0.00% | – |
| Exit | CAPITAL ONE FINL CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| VEV | Exit | VICINITY MOTOR CORP | $0 | – | -30,900 | -100.0% | 0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -5,824 | -100.0% | 0.00% | – |
| Exit | BEYOND MEAT INCput | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| YXI | Exit | ProShares Short FTSE China 50fund | $0 | – | -1,123 | -100.0% | 0.00% | – |
| BITF | Exit | BITFARMS LTD | $0 | – | -86,790 | -100.0% | 0.00% | – |
| Exit | OKTA INCbond | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | CINCOR PHARMA INC | $0 | – | -198,946 | -100.0% | 0.00% | – | |
| Exit | ROCKLEY PHOTONICS HLDGS LTD | $0 | – | -60,632 | -100.0% | 0.00% | – | |
| EPHYW | Exit | Epiphany Technology Acquisit Wwarrant | $0 | – | -38 | -100.0% | 0.00% | – |
| Exit | CAMECO CORPput | $0 | – | -9,600 | -100.0% | 0.00% | – | |
| Exit | 51TALK ONLINE EDUCATION GROUadr | $0 | – | -152 | -100.0% | 0.00% | – | |
| Exit | CINEMARK HLDGS INCbond | $0 | – | -920,000 | -100.0% | 0.00% | – | |
| Exit | CF INDS HLDGS INCput | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| EVOJ | Exit | EVO ACQUISITION CORP | $0 | – | -305,458 | -100.0% | 0.00% | – |
| RFG | Exit | INVESCO S&P MIDCAP 400 PUREfund | $0 | – | -173 | -100.0% | 0.00% | – |
| Exit | CHEGG INCput | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| Exit | NUVEEN ESG DIVIDEND ETFfund | $0 | – | -681 | -100.0% | 0.00% | – | |
| Exit | WIX COM LTDput | $0 | – | -200 | -100.0% | 0.00% | – | |
| LCI | Exit | LANNET INC | $0 | – | -131 | -100.0% | 0.00% | – |
| Exit | Maxpro Capital Acquisitn Corp | $0 | – | -875 | -100.0% | 0.00% | – | |
| Exit | ATLASSIAN CORPORATIONcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -172,658 | -100.0% | 0.00% | – |
| Exit | SPIRIT AEROSYSTEMS HLDGS INCput | $0 | – | -36,800 | -100.0% | 0.00% | – | |
| Exit | COHEN & STEERS RL EST OPPRTfund | $0 | – | -2,164 | -100.0% | 0.00% | – | |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -250,000 | -100.0% | 0.00% | – |
| Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | PENNYMAC MTG INVT TRput | $0 | – | -56,000 | -100.0% | 0.00% | – | |
| Exit | COCA-COLA FEMSA SAB DE CVcall | $0 | – | -13,200 | -100.0% | 0.00% | – | |
| Exit | TRUIST FINL CORPput | $0 | – | -41,500 | -100.0% | 0.00% | – | |
| EWI | Exit | ISHARES MSCI ITALY ETFfund | $0 | – | -6,047 | -100.0% | 0.00% | – |
| JFU | Exit | 9F INCadr | $0 | – | -753 | -100.0% | 0.00% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -5,027 | -100.0% | 0.00% | – |
| Exit | GRAB HOLDINGS LIMITEDwarrant | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| KVLE | Exit | KFA VALUE LINE DYNAMIC COREfund | $0 | – | -119 | -100.0% | 0.00% | – |
| LHDX | Exit | LUCIRA HEALTH INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| Exit | INVITAE CORPbond | $0 | – | -31,000 | -100.0% | 0.00% | – | |
| Exit | BOYD GAMING CORPput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | LABORATORY CORP AMER HLDGSput | $0 | – | -700 | -100.0% | 0.00% | – | |
| ACQR | Exit | INDEPENDENCE HOLDINGS CORP | $0 | – | -149,379 | -100.0% | 0.00% | – |
| Exit | JUNIPER NETWORKS INCput | $0 | – | -111,100 | -100.0% | 0.00% | – | |
| UGL | Exit | PROSHARES ULTRA GOLDfund | $0 | – | -169 | -100.0% | 0.00% | – |
| Exit | STARWOOD PPTY TR INCcall | $0 | – | -30,300 | -100.0% | 0.00% | – | |
| Exit | Php Ventures Acquisition Corp | $0 | – | -875 | -100.0% | 0.00% | – | |
| Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | LAUDER ESTEE COS INCput | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| AGGR | Exit | AGILE GROWTH CORP | $0 | – | -20,757 | -100.0% | 0.00% | – |
| YTRA | Exit | YATRA ONLINE INC | $0 | – | -84 | -100.0% | 0.00% | – |
| ACR | Exit | ACRES COMMERCIAL REALTY CORP | $0 | – | -261 | -100.0% | 0.00% | – |
| RAAS | Exit | CLOOPEN GROUP HOLDING LIMITEadr | $0 | – | -2,300 | -100.0% | 0.00% | – |
| Exit | ESTABLISHMENT LABS HLDGS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| UBT | Exit | PROSHARES ULTRA 20 YEAR TSYfund | $0 | – | -185 | -100.0% | 0.00% | – |
| Exit | Hnr Acquisition Corp | $0 | – | -644 | -100.0% | 0.00% | – | |
| GPRK | Exit | GEOPARK LTD | $0 | – | -16,002 | -100.0% | 0.00% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -90,009 | -100.0% | 0.00% | – |
| CPAC | Exit | CEMENTOS PACASMAYO S A Aadr | $0 | – | -30,000 | -100.0% | 0.00% | – |
| Exit | FISKER INCput | $0 | – | -44,000 | -100.0% | 0.00% | – | |
| Exit | NEOGENOMICS INCbond | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| Exit | DRAGONFLY ENERGY HOLDINGS CO | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | PATRICK INDS INCbond | $0 | – | -3,505,000 | -100.0% | 0.00% | – | |
| Exit | ALEXANDRIA REAL ESTATE EQ INcall | $0 | – | -19,300 | -100.0% | 0.00% | – | |
| HYRE | Exit | HYRECAR INC | $0 | – | -21 | -100.0% | 0.00% | – |
| Exit | TRACTOR SUPPLY COcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| HRTH | Exit | HARTE HANKS INC | $0 | – | -4,444 | -100.0% | 0.00% | – |
| Exit | CASI PHARMACEUTICALS INC | $0 | – | -25 | -100.0% | 0.00% | – | |
| Exit | CALITHERA BIOSCIENCES INC | $0 | – | -24,345 | -100.0% | 0.00% | – | |
| Exit | NANO DIMENSION LTDput | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | BRIDGE INVT GROUP HLDGS INC | $0 | – | -13,667 | -100.0% | 0.00% | – | |
| NUV | Exit | NUVEEN MUNI VALUE FDfund | $0 | – | -59,663 | -100.0% | 0.00% | – |
| XPP | Exit | PROSHARES ULTRA FTSE CHINA50fund | $0 | – | -265 | -100.0% | 0.00% | – |
| Exit | DIREXION DAILY FINT BULL 2Xfund | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| DEW | Exit | WisdomTree Global High Dividenfund | $0 | – | -76 | -100.0% | 0.00% | – |
| Exit | VICI PPTYS INCcall | $0 | – | -8,500 | -100.0% | 0.00% | – | |
| IHDG | Exit | WisdomTree Intl Hdgd Qual Divfund | $0 | – | -145 | -100.0% | 0.00% | – |
| Exit | AMBARELLA INCcall | $0 | – | -24,700 | -100.0% | 0.00% | – | |
| Exit | BLACKSTONE MORTGAGE TRUST INbond | $0 | – | -870,000 | -100.0% | 0.00% | – | |
| CALT | Exit | CALLIDITAS THERAPEUTICS ABadr | $0 | – | -307 | -100.0% | 0.00% | – |
| VRYYF | Exit | THE VERY GOOD FOOD CO INC | $0 | – | -492 | -100.0% | 0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -53,492 | -100.0% | 0.00% | – |
| Exit | PAGSEGURO DIGITAL LTDcall | $0 | – | -8,700 | -100.0% | 0.00% | – | |
| LMBS | Exit | FIRST TRUST LOW DURATION Opportunities ETFfund | $0 | – | -6,978 | -100.0% | 0.00% | – |
| Exit | MANNKIND CORPcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| GAM | Exit | GENERAL AMERICAN INVESTORSfund | $0 | – | -2 | -100.0% | 0.00% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -19,992 | -100.0% | 0.00% | – |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -280,622 | -100.0% | 0.00% | – |
| Exit | OKTA INCput | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | NRG ENERGY INCcall | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| CNET | Exit | ZW DATA ACTION TECHNOLOGS IN | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -169,805 | -100.0% | 0.00% | – |
| BIOT | Exit | BIOTECH ACQUISITION COMPANY | $0 | – | -100,660 | -100.0% | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -2,806 | -100.0% | 0.00% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDadr | $0 | – | -330 | -100.0% | 0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -16,802 | -100.0% | 0.00% | – |
| BICK | Exit | FIRST TRUST BICK INDEX FUNDfund | $0 | – | -609 | -100.0% | 0.00% | – |
| KXIN | Exit | KAIXIN AUTO HLDGS | $0 | – | -9,534 | -100.0% | 0.00% | – |
| Exit | CABLE ONE INCbond | $0 | – | -1,821,000 | -100.0% | 0.00% | – | |
| Exit | IVERIC BIO INCput | $0 | – | -106,300 | -100.0% | 0.00% | – | |
| Exit | CONAGRA BRANDS INCcall | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | SDCL EDGE ACQUISITION CORP | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| GXII | Exit | GX ACQUISITION CORP II | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | DARDEN RESTAURANTS INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | DAVITA INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | SUNPOWER CORPput | $0 | – | -90,500 | -100.0% | 0.00% | – | |
| Exit | T2 BIOSYSTEMS INC | $0 | – | -3 | -100.0% | 0.00% | – | |
| VEON | Exit | VEON LTDadr | $0 | – | -71,459 | -100.0% | 0.00% | – |
| Exit | BORGWARNER INCput | $0 | – | -8,900 | -100.0% | 0.00% | – | |
| Exit | PERKINELMER INCcall | $0 | – | -11,200 | -100.0% | 0.00% | – | |
| SFT | Exit | SHIFT TECHNOLOGIES INC | $0 | – | -648,188 | -100.0% | 0.00% | – |
| VOC | Exit | VOC ENERGY TRunit | $0 | – | -13,140 | -100.0% | 0.00% | – |
| Exit | META DATA LIMITEDadr | $0 | – | -240 | -100.0% | 0.00% | – | |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -100,781 | -100.0% | 0.00% | – |
| Exit | GRANITE CONSTR INCbond | $0 | – | -1,527,000 | -100.0% | 0.00% | – | |
| Exit | GAMES & ESPORTS EXPRNC ACQ C | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| LMNL | Exit | LIMINAL BIOSCIENCES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -25,532 | -100.0% | 0.00% | – |
| CSM | Exit | PROSHARES LARGE CAP CORE PLUfund | $0 | – | -2,750 | -100.0% | 0.00% | – |
| Exit | PENUMBRA INCput | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| QINT | Exit | AMERICAN CENTURY QLTY DIVERfund | $0 | – | -782 | -100.0% | 0.00% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -10,781 | -100.0% | 0.00% | – |
| CHI | Exit | CALAMOS CONVERTIBLE OPP&INCfund | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | ALCOA CORPcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | FASTENAL COput | $0 | – | -800 | -100.0% | 0.00% | – | |
| VTRU | Exit | VITRU LTD | $0 | – | -25 | -100.0% | 0.00% | – |
| PDOTWS | Exit | PERIDOT ACQUISITION CORP IIwarrant | $0 | – | -59,237 | -100.0% | 0.00% | – |
| BTA | Exit | BLACKROCK LNG-TRM MUNI ADVfund | $0 | – | -1,635 | -100.0% | 0.00% | – |
| Exit | STAAR SURGICAL COcall | $0 | – | -11,700 | -100.0% | 0.00% | – | |
| Exit | IQIYI INCput | $0 | – | -122,300 | -100.0% | 0.00% | – | |
| Exit | WILLIAMS SONOMA INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| CBAT | Exit | CBAK ENERGY TECHNOLOGY INC | $0 | – | -4,300 | -100.0% | 0.00% | – |
| Exit | ONECONNECT FINL TECHNOLOGY Cadr | $0 | – | -506 | -100.0% | 0.00% | – | |
| ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -155,000 | -100.0% | 0.00% | – |
| ROSC | Exit | HARTFORD MULTIFACTOR SMALL CAPfund | $0 | – | -466 | -100.0% | 0.00% | – |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -48,462 | -100.0% | 0.00% | – |
| Exit | FLEX LTDcall | $0 | – | -73,000 | -100.0% | 0.00% | – | |
| HEWJ | Exit | ISHA CURR HEDGED MSCI JAPANfund | $0 | – | -190 | -100.0% | 0.00% | – |
| Exit | RIOT BLOCKCHAIN INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -9,585 | -100.0% | 0.00% | – |
| LGI | Exit | LAZARD GLOBAL TOT RT & INCfund | $0 | – | -107 | -100.0% | 0.00% | – |
| Exit | BARCLAYS BANK PLCcall | $0 | – | -14,600 | -100.0% | 0.00% | – | |
| Exit | Crossingbridge Pre-Merger Spacfund | $0 | – | -1,240 | -100.0% | 0.00% | – | |
| Exit | TPB ACQUISITION CORP I | $0 | – | -199,900 | -100.0% | 0.00% | – | |
| MSVX | Exit | LHA MARKET STATE ALPHA SEEKEfund | $0 | – | -100 | -100.0% | 0.00% | – |
| BXMX | Exit | NUVEEN S&P500 BUY-WRT INC FDfund | $0 | – | -1,354 | -100.0% | 0.00% | – |
| Exit | WESTERN DIGITAL CORP.call | $0 | – | -339,800 | -100.0% | -0.00% | – | |
| Exit | HOLOGIC INCput | $0 | – | -74,200 | -100.0% | -0.00% | – | |
| Exit | DCP MIDSTREAM LPcall | $0 | – | -260,900 | -100.0% | -0.00% | – | |
| Exit | KNIGHT-SWIFT TRANSN HLDGS INcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | PERKINELMER INCput | $0 | – | -27,700 | -100.0% | -0.00% | – | |
| EVOP | Exit | EVO PMTS INC | $0 | – | -184,102 | -100.0% | -0.00% | – |
| Exit | DECARBONIZATION PLUS ACQUISI | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| Exit | MERCADOLIBRE INCcall | $0 | – | -9,200 | -100.0% | -0.00% | – | |
| Exit | AMERICAN INTL GROUP INCput | $0 | – | -83,500 | -100.0% | -0.00% | – | |
| Exit | KNIGHT-SWIFT TRANSN HLDGS INput | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | FERRARI N Vput | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | UNITED STATES STL CORP NEWput | $0 | – | -165,800 | -100.0% | -0.00% | – | |
| Exit | CONSOLIDATED EDISON INCput | $0 | – | -51,400 | -100.0% | -0.00% | – | |
| Exit | DOLLAR TREE INCcall | $0 | – | -55,100 | -100.0% | -0.00% | – | |
| Exit | HORMEL FOODS CORPcall | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| Exit | OVINTIV INCput | $0 | – | -195,300 | -100.0% | -0.00% | – | |
| Exit | LUMENTUM HLDGS INCbond | $0 | – | -4,983,000 | -100.0% | -0.00% | – | |
| Exit | FOCUS IMPACT ACQUISITION COR | $0 | – | -700,000 | -100.0% | -0.00% | – | |
| Exit | AMERICAN AIRLINES GROUP INCbond | $0 | – | -4,804,000 | -100.0% | -0.00% | – | |
| QQQE | Exit | DIREXION NASDAQ-100 EQ WEIGHfund | $0 | – | -150,000 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN INC | $0 | – | -142,613 | -100.0% | -0.00% | – |
| Exit | ALTRIA GROUP INCput | $0 | – | -226,900 | -100.0% | -0.00% | – | |
| Exit | MARATHON OIL CORPcall | $0 | – | -391,100 | -100.0% | -0.00% | – | |
| Exit | RESTAURANT BRANDS INTL INCput | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | FLEETCOR TECHNOLOGIES INCcall | $0 | – | -20,800 | -100.0% | -0.00% | – | |
| Exit | DOLLAR TREE INCput | $0 | – | -45,200 | -100.0% | -0.00% | – | |
| Exit | SERVICENOW INCput | $0 | – | -27,900 | -100.0% | -0.00% | – | |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -360,960 | -100.0% | -0.00% | – |
| Exit | HALOZYME THERAPEUTICS INCbond | $0 | – | -3,936,000 | -100.0% | -0.00% | – | |
| Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -72,600 | -100.0% | -0.00% | – | |
| Exit | ALCOA CORPput | $0 | – | -108,100 | -100.0% | -0.00% | – | |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -852,894 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -200,742 | -100.0% | -0.00% | – |
| Exit | CLOROX CO DELput | $0 | – | -42,200 | -100.0% | -0.00% | – | |
| CCVI | Exit | CHURCHILL CAPITAL CORP VI | $0 | – | -400,000 | -100.0% | -0.00% | – |
| Exit | DEXCOM INCcall | $0 | – | -95,000 | -100.0% | -0.00% | – | |
| Exit | NUTANIX INCbond | $0 | – | -6,200,000 | -100.0% | -0.00% | – | |
| Exit | OMNICELL COMbond | $0 | – | -5,308,000 | -100.0% | -0.00% | – | |
| Exit | COUPANG INCcall | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -601,971 | -100.0% | -0.00% | – |
| Exit | SYSCO CORPcall | $0 | – | -94,500 | -100.0% | -0.00% | – | |
| GBIL | Exit | GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETFfund | $0 | – | -64,776 | -100.0% | -0.00% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -473,309 | -100.0% | -0.00% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCpref conv | $0 | – | -98,883 | -100.0% | -0.00% | – |
| Exit | SCORPIO TANKERS INCput | $0 | – | -153,000 | -100.0% | -0.00% | – | |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -64,162 | -100.0% | -0.00% | – |
| Exit | HIBBETT INCput | $0 | – | -110,000 | -100.0% | -0.00% | – | |
| Exit | ELEVANCE HEALTH INCbond | $0 | – | -1,362,000 | -100.0% | -0.00% | – | |
| Exit | CANADIAN SOLAR INCcall | $0 | – | -139,200 | -100.0% | -0.00% | – | |
| Exit | HCA HEALTHCARE INCput | $0 | – | -25,900 | -100.0% | -0.00% | – | |
| Exit | AGIOS PHARMACEUTICALS INCcall | $0 | – | -208,600 | -100.0% | -0.00% | – | |
| GFLU | Exit | GFL ENVIRONMENTAL INCpref conv | $0 | – | -90,251 | -100.0% | -0.00% | – |
| Exit | QUIDELORTHO CORPcall | $0 | – | -100,800 | -100.0% | -0.00% | – | |
| Exit | HORMEL FOODS CORPput | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| Exit | DOMINION ENERGY INCcall | $0 | – | -68,100 | -100.0% | -0.00% | – | |
| Exit | ENPHASE ENERGY INCcall | $0 | – | -35,200 | -100.0% | -0.00% | – | |
| Exit | PROLOGIS INC.call | $0 | – | -82,600 | -100.0% | -0.00% | – | |
| Exit | APOLLO GLOBAL MGMT INCcall | $0 | – | -93,400 | -100.0% | -0.00% | – | |
| Exit | BRINKER INTL INCcall | $0 | – | -135,000 | -100.0% | -0.00% | – | |
| Exit | GENERAL MLS INCput | $0 | – | -92,200 | -100.0% | -0.00% | – | |
| Exit | MELCO RESORTS AND ENTMNT LTDput | $0 | – | -340,700 | -100.0% | -0.00% | – | |
| Exit | ATLASSIAN CORPORATIONput | $0 | – | -31,000 | -100.0% | -0.00% | – | |
| Exit | UGI CORP NEWcall | $0 | – | -110,000 | -100.0% | -0.00% | – | |
| Exit | BRINKER INTL INCput | $0 | – | -135,000 | -100.0% | -0.00% | – | |
| Exit | AXSOME THERAPEUTICS INCput | $0 | – | -59,200 | -100.0% | -0.00% | – | |
| Exit | CHECK POINT SOFTWARE TECH LTput | $0 | – | -34,800 | -100.0% | -0.00% | – | |
| Exit | NOVOCURE LTDput | $0 | – | -77,200 | -100.0% | -0.00% | – | |
| Exit | ATLAS AIR WORLDWIDE HLDGS INbond | $0 | – | -5,650,000 | -100.0% | -0.00% | – | |
| Exit | WARNER BROS DISCOVERY INCcall | $0 | – | -1,939,000 | -100.0% | -0.00% | – | |
| Exit | SUNCOR ENERGY INC NEWput | $0 | – | -498,000 | -100.0% | -0.00% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -124,200 | -100.0% | -0.00% | – | |
| FRO | Exit | FRONTLINE LTD | $0 | – | -1,555,416 | -100.0% | -0.00% | – |
| Exit | STARWOOD PPTY TR INCbond | $0 | – | -11,910,000 | -100.0% | -0.00% | – | |
| Exit | VALERO ENERGY CORPput | $0 | – | -99,700 | -100.0% | -0.00% | – | |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -1,392,554 | -100.0% | -0.00% | – |
| Exit | KKR & CO INCput | $0 | – | -263,100 | -100.0% | -0.00% | – | |
| POSH | Exit | POSHMARK INC | $0 | – | -1,013,546 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DELbond | $0 | – | -7,462,000 | -100.0% | -0.00% | – | |
| Exit | DOMINOS PIZZA INCput | $0 | – | -33,900 | -100.0% | -0.00% | – | |
| Exit | GENERAL MLS INCcall | $0 | – | -222,000 | -100.0% | -0.00% | – | |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -843,209 | -100.0% | -0.00% | – |
| Exit | HOLOGIC INCcall | $0 | – | -175,500 | -100.0% | -0.00% | – | |
| Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -2,268,300 | -100.0% | -0.00% | – | |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -381,880 | -100.0% | -0.00% | – |
| AJXA | Exit | GREAT AJAX CORPpref conv | $0 | – | -609,657 | -100.0% | -0.00% | – |
| Exit | DOMINION ENERGY INCput | $0 | – | -248,700 | -100.0% | -0.00% | – | |
| Exit | LULULEMON ATHLETICA INCcall | $0 | – | -43,100 | -100.0% | -0.00% | – | |
| MAG | Exit | MAG SILVER CORP | $0 | – | -1,041,917 | -100.0% | -0.00% | – |
| Exit | OREILLY AUTOMOTIVE INCput | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | ISHARES TRput | $0 | – | -191,700 | -100.0% | -0.00% | – | |
| Exit | ISHARES INCput | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -1,182,934 | -100.0% | -0.00% | – |
| Exit | NUTRIEN LTDput | $0 | – | -350,000 | -100.0% | -0.00% | – | |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -2,475,747 | -100.0% | -0.00% | – |
| Exit | LINDE PLCcall | $0 | – | -69,200 | -100.0% | -0.00% | – | |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -559,213 | -100.0% | -0.00% | – |
| Exit | PRICE T ROWE GROUP INCput | $0 | – | -215,500 | -100.0% | -0.00% | – | |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -215,727 | -100.0% | -0.00% | – |
| Exit | VIATRIS INCcall | $0 | – | -2,141,500 | -100.0% | -0.00% | – | |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -2,510,000 | -100.0% | -0.00% | – |
| Exit | SPDR DOW JONES INDL AVERAGEcall | $0 | – | -74,100 | -100.0% | -0.00% | – | |
| Exit | COLGATE PALMOLIVE COput | $0 | – | -263,400 | -100.0% | -0.00% | – | |
| Exit | COUPA SOFTWARE INCbond | $0 | – | -23,720,000 | -100.0% | -0.00% | – | |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -2,983,670 | -100.0% | -0.00% | – |
| Exit | GUARDANT HEALTH INCcall | $0 | – | -1,024,000 | -100.0% | -0.00% | – | |
| Exit | PENNYMAC FINL SVCS INC NEWput | $0 | – | -493,100 | -100.0% | -0.00% | – | |
| Exit | TRAVEL PLUS LEISURE COcall | $0 | – | -919,100 | -100.0% | -0.00% | – | |
| Exit | JD.COM INCput | $0 | – | -594,600 | -100.0% | -0.00% | – | |
| Exit | LIVE NATION ENTERTAINMENT INbond | $0 | – | -25,853,000 | -100.0% | -0.00% | – | |
| Exit | DICKS SPORTING GOODS INCcall | $0 | – | -234,800 | -100.0% | -0.00% | – | |
| Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -996,300 | -100.0% | -0.01% | – | |
| AMX | Exit | AMERICA MOVIL SAB DE CVadr | $0 | – | -2,703,618 | -100.0% | -0.01% | – |
| Exit | MARATHON OIL CORPput | $0 | – | -1,666,800 | -100.0% | -0.01% | – | |
| Exit | DEXCOM INCput | $0 | – | -407,900 | -100.0% | -0.01% | – | |
| Exit | ISHARES TRcall | $0 | – | -657,000 | -100.0% | -0.01% | – | |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -835,017 | -100.0% | -0.01% | – |
| Exit | LINDE PLCput | $0 | – | -168,100 | -100.0% | -0.01% | – | |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -2,130,569 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -790,811 | -100.0% | -0.01% | – |
| Exit | SSGA ACTIVE ETF TRput | $0 | – | -1,760,000 | -100.0% | -0.01% | – | |
| Exit | UNITED STS OIL FD LPcall | $0 | – | -1,015,000 | -100.0% | -0.01% | – | |
| Exit | SNOWFLAKE INCcall | $0 | – | -546,400 | -100.0% | -0.01% | – | |
| STOR | Exit | STORE CAP CORP | $0 | – | -2,947,488 | -100.0% | -0.01% | – |
| Exit | ABBOTT LABScall | $0 | – | -939,400 | -100.0% | -0.01% | – | |
| LHCG | Exit | LHC GROUP INC | $0 | – | -843,690 | -100.0% | -0.02% | – |
| IAA | Exit | IAA INC | $0 | – | -3,863,418 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -5,709,061 | -100.0% | -0.24% | – |
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 (Taiwan) Ltd #18
- SECURITY CAPITAL RESEARCH & MANAGEMENT INC #22
- 55I, LLC #23
- J.P.Morgan SE #24
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-05-18
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 | 2024-05-02 |
| 424B2 | 2024-05-02 |
| 424B2 | 2024-05-02 |
| 424B2 | 2024-05-02 |
| 424B2 | 2024-05-02 |
| 424B2 | 2024-05-02 |
| 424B2 | 2024-05-02 |
| 424B2 | 2024-05-02 |
| 424B2 | 2024-05-02 |
| 424B2 | 2024-05-02 |
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.