$920 Billion is the total value of JPMORGAN CHASE & CO's 27992 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 108.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RAAX | Exit | VANECK INFLATION ALLOCATION ETfund | $0 | – | -2,646 | -100.0% | 0.00% | – |
| Exit | Eargo Inc New | $0 | – | -82 | -100.0% | 0.00% | – | |
| Exit | DANAHER CORPORATIONcall | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| Exit | FMC CORPcall | $0 | – | -26,800 | -100.0% | 0.00% | – | |
| Exit | CHARAH SOLUTIONS INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| BSJP | Exit | INVESCO BULLETSHARES 2025 HIfund | $0 | – | -42 | -100.0% | 0.00% | – |
| BLW | Exit | BLACKROCK LTD DURATION INCfund | $0 | – | -388 | -100.0% | 0.00% | – |
| Exit | NATIONAL INSTRS CORPcall | $0 | – | -75,200 | -100.0% | 0.00% | – | |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -159,009 | -100.0% | 0.00% | – |
| Exit | VERIS RESIDENTIAL INCput | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| Exit | IRHYTHM TECHNOLOGIES INCput | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | KB HOMEput | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| MGF | Exit | MFS GOVT MARKETS INC TRUSTfund | $0 | – | -8,691 | -100.0% | 0.00% | – |
| CALB | Exit | CALIFORNIA BANCORP INC | $0 | – | -68 | -100.0% | 0.00% | – |
| Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -66,900 | -100.0% | 0.00% | – | |
| Exit | GENEDX HOLDINGS CORP | $0 | – | -227,751 | -100.0% | 0.00% | – | |
| FAIL | Exit | CAMBRIA GLOBAL TAIL RISK ETFfund | $0 | – | -44 | -100.0% | 0.00% | – |
| Exit | CROWN CASTLE INCput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| OESX | Exit | ORION ENERGY SYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HYXU | Exit | ISHARES INTERNATIONAL HIGH YIELD BOND ETFfund | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | WISA TECHNOLOGIES INC | $0 | – | -548 | -100.0% | 0.00% | – | |
| SLGG | Exit | SUPER LEAGUE GAMING INC | $0 | – | -250 | -100.0% | 0.00% | – |
| GRNB | Exit | VANECK GREEN BOND ETFfund | $0 | – | -375 | -100.0% | 0.00% | – |
| Exit | ESTABLISHMENT LABS HLDGS INCput | $0 | – | -800 | -100.0% | 0.00% | – | |
| FDEV | Exit | FIDELITY INTERNATIONAL MULTIFAfund | $0 | – | -17 | -100.0% | 0.00% | – |
| BUI | Exit | BLACKROCK UTILITIES, INFRASTRUCTURE & POWER OPPORTUNITIES TRUSTfund | $0 | – | -10,766 | -100.0% | 0.00% | – |
| IMH | Exit | IMPAC MTG HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BFZ | Exit | BLACKROCK CALIFOR MUNI IN TRfund | $0 | – | -23,660 | -100.0% | 0.00% | – |
| NXJ | Exit | NUVEEN NJ QUAL MUNI INC FDfund | $0 | – | -5,131 | -100.0% | 0.00% | – |
| Exit | AXS 1.25X NVDA BEAR DAILYfund | $0 | – | -123 | -100.0% | 0.00% | – | |
| Exit | POLYMET MNG CORPright | $0 | – | -11,540 | -100.0% | 0.00% | – | |
| JFR | Exit | NUVEEN FLOAT RATE INC FDfund | $0 | – | -57,147 | -100.0% | 0.00% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -22,600 | -100.0% | 0.00% | – | |
| Exit | MIRATI THERAPEUTICS INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | AIR PRODS & CHEMS INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | AUTODESK INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -418,416 | -100.0% | 0.00% | – |
| NXP | Exit | NUVEEN SEL TX-FR INC PORTfund | $0 | – | -184 | -100.0% | 0.00% | – |
| VERO | Exit | VENUS CONCEPT INC | $0 | – | -56 | -100.0% | 0.00% | – |
| UFEB | Exit | Innovator U.S. Equity Ultra Buetf | $0 | – | -1,300 | -100.0% | 0.00% | – |
| Exit | DOMA HOLDINGS INC | $0 | – | -106,537 | -100.0% | 0.00% | – | |
| SOR | Exit | SOURCE CAPITAL INCfund | $0 | – | -53 | -100.0% | 0.00% | – |
| Exit | ATHENA TECHNOLOGY ACQ CORP I | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | NANTHEALTH INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| PMAY | Exit | INNOVATOR US EQ P-BUFF MAYfund | $0 | – | -22 | -100.0% | 0.00% | – |
| AIO | Exit | VIRTUS ARTIFICIAL INTELLetf | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | TREASURE GLOBAL INC | $0 | – | -48 | -100.0% | 0.00% | – | |
| IZEA | Exit | IZEA WORLDWIDE INC | $0 | – | -7,731 | -100.0% | 0.00% | – |
| Exit | INVESCO 2029 HIGH YIELD CORPfund | $0 | – | -1,580 | -100.0% | 0.00% | – | |
| Exit | SILICON MOTION TECHNOLOGY COput | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| Exit | ALEXANDRIA REAL ESTATE EQ INput | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| SJ | Exit | SCIENJOY HOLDING CORP | $0 | – | -114 | -100.0% | 0.00% | – |
| NUO | Exit | Nuveen Ohio Quality Income Municipal Fundfund | $0 | – | -1,448 | -100.0% | 0.00% | – |
| LABP | Exit | LANDOS BIOPHARMA INC | $0 | – | -611 | -100.0% | 0.00% | – |
| MSTB | Exit | LHA MARKET STATE TACTICALfund | $0 | – | -12,495 | -100.0% | 0.00% | – |
| Exit | GAMES & ESPORTS EXPRNC ACQ Cunit | $0 | – | -203 | -100.0% | 0.00% | – | |
| GIGB | Exit | GOLDMAN SACHS INV GRD CORPfund | $0 | – | -574 | -100.0% | 0.00% | – |
| Exit | FIRSTENERGY CORPput | $0 | – | -68,300 | -100.0% | 0.00% | – | |
| ISDX | Exit | Invesco Rafi Strategic Developetf | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | JUPITER ACQUISITION CORP | $0 | – | -13,400 | -100.0% | 0.00% | – | |
| ADES | Exit | ADVANCED EMISSIONS SOLUTIONS | $0 | – | -303 | -100.0% | 0.00% | – |
| Exit | LOGISTICS INNOVTN TECHNLGS C | $0 | – | -350,000 | -100.0% | 0.00% | – | |
| Exit | ANSYS INCcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | Capital Group International Foetf | $0 | – | -361 | -100.0% | 0.00% | – | |
| Exit | BLACKSTONE MTG TR INCput | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Exit | JFROG LTDput | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | Alps Oshares US Small Capetf | $0 | – | -1,185 | -100.0% | 0.00% | – | |
| Exit | THUNDER BRDG CAP PRTNRS IV I | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | DIREXION DAILY TIPS BEAR 2Xfund | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | ASTRAZENECA PLCcall | $0 | – | -8,800 | -100.0% | 0.00% | – | |
| Exit | DIGIHOST TECHNOLOGY INC | $0 | – | -132 | -100.0% | 0.00% | – | |
| GRPN | Exit | GROUPON INC | $0 | – | -16,717 | -100.0% | 0.00% | – |
| KBA | Exit | KraneShares Bosera MSCI Chinaetf | $0 | – | -5,135 | -100.0% | 0.00% | – |
| Exit | MOSAIC CO NEWcall | $0 | – | -33,400 | -100.0% | 0.00% | – | |
| KMF | Exit | KAYNE ANDERSON NEXTGEN ENERGYfund | $0 | – | -29,711 | -100.0% | 0.00% | – |
| IMFL | Exit | INVESCO INT DVLP DYN MULTIfund | $0 | – | -660 | -100.0% | 0.00% | – |
| Exit | PATRICK INDS INCbond | $0 | – | -1,288,000 | -100.0% | 0.00% | – | |
| Exit | THERMOGENESIS HLDGS INC | $0 | – | -3,079 | -100.0% | 0.00% | – | |
| Exit | Fairlead Tactical Sector Etfetf | $0 | – | -24 | -100.0% | 0.00% | – | |
| Exit | BIORA THERAPEUTICS INC | $0 | – | -2,243 | -100.0% | 0.00% | – | |
| DMB | Exit | BNY MELLON MUNICIPAL BOND INFRfund | $0 | – | -10,828 | -100.0% | 0.00% | – |
| Exit | BLOCK INCbond | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| DEUS | Exit | XTRACKERS RUSSELL US MULTIFACTfund | $0 | – | -270 | -100.0% | 0.00% | – |
| TYO | Exit | DRX DLY 7-10 Y TREAS BEAR 3Xfund | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | LANNET INC | $0 | – | -32 | -100.0% | 0.00% | – | |
| ANEB | Exit | ANEBULO PHARMACEUTICALS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | Ft Cboe Vest U.S. Equity Enhanetf | $0 | – | -12,963 | -100.0% | 0.00% | – | |
| Exit | INSPIRE MED SYS INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| AEF | Exit | ABRDN EMERGING MARKETS EQUITfund | $0 | – | -352 | -100.0% | 0.00% | – |
| Exit | TERADYNE INCput | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| Exit | AMRYT PHARMA PLCput | $0 | – | -82,900 | -100.0% | 0.00% | – | |
| AZBO | Exit | ALLIANZIM US LARGE CAP BUFFEfund | $0 | – | -103,071 | -100.0% | 0.00% | – |
| Exit | TARGET HOSPITALITY CORPcall | $0 | – | -68,500 | -100.0% | 0.00% | – | |
| JPS | Exit | NUVEEN PREFERRED & INCOME SECURITIES FUNDfund | $0 | – | -81,697 | -100.0% | 0.00% | – |
| RLY | Exit | SPDR SSgA Multi-Asset Real Retetf | $0 | – | -90 | -100.0% | 0.00% | – |
| EMTL | Exit | SPDR DL EM FX IN ETFfund | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | VAIL RESORTS INCput | $0 | – | -5,700 | -100.0% | 0.00% | – | |
| CS | Exit | CREDIT SUISSE GROUPadr | $0 | – | -182,501 | -100.0% | 0.00% | – |
| Exit | REVANCE THERAPEUTICS INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| FRSX | Exit | FORESIGHT AUTONOMOUS HLDGS Ladr | $0 | – | -894 | -100.0% | 0.00% | – |
| Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -500 | -100.0% | 0.00% | – | |
| TRIN | Exit | TRINITY CAP INC | $0 | – | -10,177 | -100.0% | 0.00% | – |
| TYG | Exit | Tortoise Energy Infrastructureetf | $0 | – | -695 | -100.0% | 0.00% | – |
| Exit | ROTH CH ACQUISITION V CO | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | CEREVEL THERAPEUTICS HLDNG Iput | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| COHN | Exit | Cohen & Co Inc | $0 | – | -26 | -100.0% | 0.00% | – |
| NRGX | Exit | PIMCO ENRGY & TACT CRDTfund | $0 | – | -13,513 | -100.0% | 0.00% | – |
| Exit | CODERE ONLINE LUXEMBOURG S A | $0 | – | -85 | -100.0% | 0.00% | – | |
| Exit | Innovator Equity Managed Flooretf | $0 | – | -2,165 | -100.0% | 0.00% | – | |
| Exit | FIRST REP BK SAN FRANCISCO Cput | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | ASML HOLDING N Vcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| Exit | BIRD GLOBAL INC | $0 | – | -174,462 | -100.0% | 0.00% | – | |
| IHY | Exit | VANECK INT HIGH YIELD BONDfund | $0 | – | -481 | -100.0% | 0.00% | – |
| Exit | AMERICAN EAGLE OUTFITTERS INbond | $0 | – | -1,761,000 | -100.0% | 0.00% | – | |
| EMD | Exit | WESTERN ASSET EMRG MRKT DBTfund | $0 | – | -664 | -100.0% | 0.00% | – |
| WEBS | Exit | DIREXION DAILY DOW JONES INTfund | $0 | – | -200 | -100.0% | 0.00% | – |
| NOCT | Exit | Innovator Nasdaq-100 Power Buffund | $0 | – | -1,283 | -100.0% | 0.00% | – |
| Exit | Endra Life Sciences Inc New | $0 | – | -6,943 | -100.0% | 0.00% | – | |
| DWAS | Exit | INVESCO DWA SMALLCAP MOMENTfund | $0 | – | -597 | -100.0% | 0.00% | – |
| RWLK | Exit | Rewalk Robotics Ltd | $0 | – | -4,000 | -100.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -776,781 | -100.0% | 0.00% | – | |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -112 | -100.0% | 0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -72,427 | -100.0% | 0.00% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -524,184 | -100.0% | 0.00% | – |
| Exit | Fidelity Clean Energy Etfetf | $0 | – | -518 | -100.0% | 0.00% | – | |
| TIG | Exit | TREAN INS GROUP INC | $0 | – | -17,409 | -100.0% | 0.00% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -2,015 | -100.0% | 0.00% | – |
| EBIZ | Exit | GLOBAL X E-COMMERCE ETFfund | $0 | – | -469 | -100.0% | 0.00% | – |
| Exit | CTI BIOPHARMA CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| BSJQ | Exit | INVESCO BULLETSHARES 2026 HIfund | $0 | – | -1,637 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -4,763 | -100.0% | 0.00% | – |
| ONCR | Exit | ONCORUS INC | $0 | – | -353 | -100.0% | 0.00% | – |
| Exit | INARI MED INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| LCG | Exit | STERLING CAPITAL FOCUS EQUITfund | $0 | – | -1,673 | -100.0% | 0.00% | – |
| PSFF | Exit | Pacer Swan Sos Fund Of Funds Eetf | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | WEWORK INC | $0 | – | -132,872 | -100.0% | 0.00% | – | |
| Exit | DIREXION DAILY MM BULL 2Xfund | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | MYMD PHARMACEUTICALS INC | $0 | – | -347 | -100.0% | 0.00% | – | |
| Exit | DIREXION DAILY OIL BULL 2Xfund | $0 | – | -49,092 | -100.0% | 0.00% | – | |
| Exit | QUADRATIC DEFLATION ETFfund | $0 | – | -2,806 | -100.0% | 0.00% | – | |
| USAU | Exit | U S GOLD CORP | $0 | – | -579 | -100.0% | 0.00% | – |
| Exit | DIMENSIONAL NATIONAL MUNI BDfund | $0 | – | -2,142 | -100.0% | 0.00% | – | |
| ZEV | Exit | LIGHTNING EMOTORS INC | $0 | – | -44,293 | -100.0% | 0.00% | – |
| SI | Exit | SILVERGATE CAP CORP | $0 | – | -65,290 | -100.0% | 0.00% | – |
| Exit | HEALTHCARE AI ACQUISITION CO | $0 | – | -43,600 | -100.0% | 0.00% | – | |
| Exit | AMERICAN ELEC PWR CO INCput | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| AZAL | Exit | Allianzim U.S. Large Cap Buffeetf | $0 | – | -2,525 | -100.0% | 0.00% | – |
| Exit | DP CAP ACQUISITION CORP I | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | NERDY INCcall | $0 | – | -3,700 | -100.0% | 0.00% | – | |
| Exit | PURE STORAGE INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| BME | Exit | BLACKROCK HEALTH SCIENCESfund | $0 | – | -2,744 | -100.0% | 0.00% | – |
| Exit | ALLSTATE CORPcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | Capital Group Global Growth Eqetf | $0 | – | -50 | -100.0% | 0.00% | – | |
| Exit | PERFICIENT INCbond | $0 | – | -377,000 | -100.0% | 0.00% | – | |
| Exit | AULT DISRUPTIVE TECHS CORP | $0 | – | -67,181 | -100.0% | 0.00% | – | |
| ATCX | Exit | ATLAS TECHNICAL CONSULTANTS | $0 | – | -14,674 | -100.0% | 0.00% | – |
| CEV | Exit | EATON VANCE CA MUNI INC TRSTfund | $0 | – | -141 | -100.0% | 0.00% | – |
| AC | Exit | ASSOCIATED CAP GROUP INC | $0 | – | -1,309 | -100.0% | 0.00% | – |
| Exit | ALLEGO N V | $0 | – | -643 | -100.0% | 0.00% | – | |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -362,113 | -100.0% | 0.00% | – |
| USO | Exit | UNITED STS OIL FD LPunit | $0 | – | -12,466 | -100.0% | 0.00% | – |
| Exit | ACASTI PHARMA INC | $0 | – | -1,250 | -100.0% | 0.00% | – | |
| Exit | MICROSTRATEGY INCbond | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | NYXOAH S A | $0 | – | -137,891 | -100.0% | 0.00% | – | |
| LEO | Exit | BNY MELLON STRATEGIC MUNIfund | $0 | – | -1,220 | -100.0% | 0.00% | – |
| Exit | CROWN CASTLE INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | WIX COM LTDbond | $0 | – | -2,000,000 | -100.0% | 0.00% | – | |
| Exit | COHBAR INC | $0 | – | -445 | -100.0% | 0.00% | – | |
| Exit | DA32 LIFE SCNCE TEC ACQSTN C | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -3,000 | -100.0% | 0.00% | – |
| GOEX | Exit | GLOBAL X GOLD EXPLORERS ETFfund | $0 | – | -29 | -100.0% | 0.00% | – |
| Exit | GREENIDGE GENERATION HLDGS I | $0 | – | -12,394 | -100.0% | 0.00% | – | |
| Exit | ZIMMER ENERGY TRANSITION ACQ | $0 | – | -500 | -100.0% | 0.00% | – | |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -275,396 | -100.0% | 0.00% | – |
| HRZN | Exit | Horizon Technology Fin Corpetf | $0 | – | -45 | -100.0% | 0.00% | – |
| Exit | TWILIO INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | BRP Inc Sun Vtg | $0 | – | -3 | -100.0% | 0.00% | – | |
| PCTI | Exit | PCTEL INC | $0 | – | -759 | -100.0% | 0.00% | – |
| Exit | ACLARIS THERAPEUTICS INCput | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| Exit | BILL HOLDINGS INCput | $0 | – | -49,900 | -100.0% | 0.00% | – | |
| DPST | Exit | DRX DLY REG BANK BULL 3Xfund | $0 | – | -72,800 | -100.0% | 0.00% | – |
| Exit | Achieve Life Sciences Inc | $0 | – | -250 | -100.0% | 0.00% | – | |
| Exit | Ft Cboe Vest U.S. Equity Moderetf | $0 | – | -3,412 | -100.0% | 0.00% | – | |
| IRCLF | Exit | INTERCURE LTD | $0 | – | -98 | -100.0% | 0.00% | – |
| Exit | PARAMOUNT GROUP INCcall | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | SM ENERGY COcall | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| UVXY | Exit | PROSHARES ULTRA VIX ST FUTURfund | $0 | – | -398,687 | -100.0% | 0.00% | – |
| Exit | LUOKUNG TECHNOLOGY CORP | $0 | – | -711 | -100.0% | 0.00% | – | |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -1,041,302 | -100.0% | 0.00% | – |
| Exit | OAK STR HEALTH INCput | $0 | – | -64,600 | -100.0% | 0.00% | – | |
| Exit | TAPESTRY INCput | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| BFEB | Exit | Innovator S&P 500 Buffer ETF Fetf | $0 | – | -4,076 | -100.0% | 0.00% | – |
| Exit | ALLY FINL INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | VNET GROUP INCbond | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| EDZ | Exit | DIR DLY MSCI EMG MKT BEAR 3Xfund | $0 | – | -6,751 | -100.0% | 0.00% | – |
| AUD | Exit | AUDACY INC | $0 | – | -118,878 | -100.0% | 0.00% | – |
| Exit | NABORS ENERGY TRANSITION COR | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | ETF SER SOLUTIONSput | $0 | – | -175,000 | -100.0% | 0.00% | – | |
| Exit | Allianzim U.S. Large Cap 6 Monetf | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| ZNH | Exit | China Southern Airlines Co Ltdadr | $0 | – | -6 | -100.0% | 0.00% | – |
| CIA | Exit | CITIZENS INC | $0 | – | -945 | -100.0% | 0.00% | – |
| NCZ | Exit | VIRTUS CONVERTIBLE & INCOME FUfund | $0 | – | -41,123 | -100.0% | 0.00% | – |
| STK | Exit | COLUMBIA SELIG PREM TECH GWfund | $0 | – | -172 | -100.0% | 0.00% | – |
| SVXY | Exit | PROSHARES SHORT VIX ST FUTURfund | $0 | – | -4,537 | -100.0% | 0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INC.bond | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -35,100 | -100.0% | 0.00% | – | |
| MCEF | Exit | FIRST TRUST EXCHANGE-TRADEDfund | $0 | – | -460 | -100.0% | 0.00% | – |
| Exit | BABYLON HLDGS LTD | $0 | – | -3,361 | -100.0% | 0.00% | – | |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -9,059 | -100.0% | 0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -135,540 | -100.0% | 0.00% | – |
| Exit | ProShares Bitcoin Strategy ETFetf | $0 | – | -5,752 | -100.0% | 0.00% | – | |
| Exit | HEXO CORP | $0 | – | -373 | -100.0% | 0.00% | – | |
| Exit | WARNER BROS DISCOVERY INCput | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| Exit | INSPIRATO INCORPORATED | $0 | – | -15,715 | -100.0% | 0.00% | – | |
| Exit | SPIRIT AIRLS INCput | $0 | – | -75,100 | -100.0% | 0.00% | – | |
| BUL | Exit | PACER US CASH COWS GROWTHfund | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FINS | Exit | ANGEL OAK FINANC STRAT INCfund | $0 | – | -53 | -100.0% | 0.00% | – |
| Exit | CHINOOK THERAPEUTICS INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| Exit | RIVIAN AUTOMOTIVE INCput | $0 | – | -49,400 | -100.0% | 0.00% | – | |
| Exit | AXON ENTERPRISE INCput | $0 | – | -700 | -100.0% | 0.00% | – | |
| EDI | Exit | VIRTUS STONE HARBOR EMERGINGfund | $0 | – | -275 | -100.0% | 0.00% | – |
| Exit | VANECK ETF TRUSTput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| DARE | Exit | DARE BIOSCIENCE INC | $0 | – | -9,358 | -100.0% | 0.00% | – |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INC | $0 | – | -2,106 | -100.0% | 0.00% | – |
| Exit | MATTEL INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| TIOA | Exit | TIO TECH A | $0 | – | -72,711 | -100.0% | 0.00% | – |
| Exit | PAPA JOHNS INTL INCput | $0 | – | -5,300 | -100.0% | 0.00% | – | |
| Exit | PULMATRIX INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| INMU | Exit | BLACKROCK INTER MUNI INC BNDfund | $0 | – | -600 | -100.0% | 0.00% | – |
| HYI | Exit | WESTERN ASSET HIGH YIELD DEFfund | $0 | – | -4,636 | -100.0% | 0.00% | – |
| NAD | Exit | NUVEEN QUAL MUNI INCOME FDfund | $0 | – | -12,838 | -100.0% | 0.00% | – |
| Exit | QUALTRICS INTL INCcall | $0 | – | -151,300 | -100.0% | 0.00% | – | |
| VPV | Exit | INVESCO PA VAL MUNI INCfund | $0 | – | -643 | -100.0% | 0.00% | – |
| Exit | ATHENEX INC | $0 | – | -173 | -100.0% | 0.00% | – | |
| NAN | Exit | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUNDfund | $0 | – | -16,741 | -100.0% | 0.00% | – |
| Exit | KARUNA THERAPEUTICS INCput | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| Exit | BURTECH ACQUISITION CORP | $0 | – | -87,437 | -100.0% | 0.00% | – | |
| SCD | Exit | LMP CAPITAL AND INCOME FUNDfund | $0 | – | -809 | -100.0% | 0.00% | – |
| Exit | ALTERYX INCbond | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| Exit | SCULPTOR ACQUISITION CORP I | $0 | – | -86,300 | -100.0% | 0.00% | – | |
| Exit | FIDELITY NATL INFORMATION SVput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| ZTR | Exit | VIRTUS TOTAL RETURN FUND INCfund | $0 | – | -12 | -100.0% | 0.00% | – |
| FDEM | Exit | FIDELITY EMERGING MARKETS MULTfund | $0 | – | -17 | -100.0% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | VERONA PHARMA PLCcall | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| NHS | Exit | NEUBERGER BERMAN HIGH YIELDfund | $0 | – | -17,705 | -100.0% | 0.00% | – |
| PNF | Exit | PIMCO NEW YORK MUNI INC FDfund | $0 | – | -102 | -100.0% | 0.00% | – |
| SNMP | Exit | EVOLVE TRANSITION INFRASTRU | $0 | – | -326,967 | -100.0% | 0.00% | – |
| Exit | DYNATRACE INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aadr | $0 | – | -30,427 | -100.0% | 0.00% | – |
| Exit | JAMF HLDG CORPbond | $0 | – | -3,786,000 | -100.0% | 0.00% | – | |
| Exit | ICECURE MEDICAL LTD CAESAREA | $0 | – | -443 | -100.0% | 0.00% | – | |
| Exit | ETSY INCput | $0 | – | -9,500 | -100.0% | 0.00% | – | |
| Exit | SATIXFY COMMUNICATIONS LTD | $0 | – | -3,300 | -100.0% | 0.00% | – | |
| NNY | Exit | NUVEEN NEW YORK MUNICIPAL VAfund | $0 | – | -4,849 | -100.0% | 0.00% | – |
| DJUL | Exit | FT CBOE VEST US EQY DEEP BUFFEetf | $0 | – | -2,300 | -100.0% | 0.00% | – |
| EVT | Exit | EATON VANCE TAX-ADV DVD INCfund | $0 | – | -3,714 | -100.0% | 0.00% | – |
| Exit | BONDBLOXX BBG 2Y US TSY ETFfund | $0 | – | -1,358 | -100.0% | 0.00% | – | |
| Exit | RELAY THERAPEUTICS INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| GTEC | Exit | GREENLAND TECHNOLOGIES HLDG | $0 | – | -2,495 | -100.0% | 0.00% | – |
| SRNE | Exit | Sorrento Therapeutics Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| TDWWSA | Exit | Tidewater Inc Wt A Exp 073123wt | $0 | – | -10 | -100.0% | 0.00% | – |
| CDAK | Exit | CODIAK BIOSCIENCES INC | $0 | – | -79 | -100.0% | 0.00% | – |
| Exit | Dimensional Us Large Cap Valueetf | $0 | – | -122 | -100.0% | 0.00% | – | |
| Exit | NAAS TECHNOLOGY INCadr | $0 | – | -1,546 | -100.0% | 0.00% | – | |
| FLRG | Exit | FIDELITY US MULTIFACTOR ETFfund | $0 | – | -23 | -100.0% | 0.00% | – |
| OUST | Exit | OUSTER INC | $0 | – | -218,934 | -100.0% | 0.00% | – |
| Exit | Ft Cboe Vest International Equetf | $0 | – | -10,027 | -100.0% | 0.00% | – | |
| Exit | EBAY INC.put | $0 | – | -23,400 | -100.0% | 0.00% | – | |
| WPRT | Exit | Westport Fuel Systems Inc New | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | TAPESTRY INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| BIT | Exit | BLACKROCK MULTI-SECTOR INCOMfund | $0 | – | -17,847 | -100.0% | 0.00% | – |
| Exit | Capital Group Growth Etffund | $0 | – | -52,624 | -100.0% | 0.00% | – | |
| Exit | LUMENTUM HLDGS INCbond | $0 | – | -5,296,000 | -100.0% | 0.00% | – | |
| ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -448 | -100.0% | 0.00% | – |
| MMT | Exit | MFS MULTIMARKET INC TRUSTfund | $0 | – | -19,709 | -100.0% | 0.00% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY IIIfund | $0 | – | -33,125 | -100.0% | 0.00% | – |
| Exit | EDISON INTLcall | $0 | – | -22,900 | -100.0% | 0.00% | – | |
| TDF | Exit | TEMPLETON DRAGON FUND INCfund | $0 | – | -4,160 | -100.0% | 0.00% | – |
| Exit | MERCURITY FINTECH HOLDING INadr | $0 | – | -1,792 | -100.0% | 0.00% | – | |
| JHI | Exit | JOHN HANCOCK INVEST TRUSTfund | $0 | – | -1,190 | -100.0% | 0.00% | – |
| Exit | NUVASIVE INCbond | $0 | – | -844,000 | -100.0% | 0.00% | – | |
| Exit | MINDFUL CONSERVATIVE ETFfund | $0 | – | -2,507 | -100.0% | 0.00% | – | |
| Exit | CAN FITE BIOFARMA LTDadr | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | RIOT PLATFORMS INCput | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | MOMENTIVE GLOBAL INCcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | ASML HOLDING N Vput | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| Exit | INOVIO PHARMACEUTICALS INCput | $0 | – | -255,000 | -100.0% | 0.00% | – | |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -384 | -100.0% | 0.00% | – | |
| Exit | SUNNOVA ENERGY INTL INC.call | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| GIFI | Exit | Gulf Is Fabrication Inc | $0 | – | -104,584 | -100.0% | 0.00% | – |
| Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| Exit | CALIX INCcall | $0 | – | -18,700 | -100.0% | 0.00% | – | |
| WIA | Exit | WESTERN ASSET INFL-LINK SECfund | $0 | – | -1,465 | -100.0% | 0.00% | – |
| Exit | KEURIG DR PEPPER INCcall | $0 | – | -3,700 | -100.0% | 0.00% | – | |
| Exit | TOTALENERGIES SEcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | REGENTS PARK HEDGED MARKETfund | $0 | – | -3,033 | -100.0% | 0.00% | – | |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -1,136,847 | -100.0% | 0.00% | – |
| DAPR | Exit | FT CB US EQ DEEP BUFF APRfund | $0 | – | -18,579 | -100.0% | 0.00% | – |
| Exit | BLACKROCK INCput | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| UDEC | Exit | Innovator U.S. Equity Ultra Buetf | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -256,900 | -100.0% | 0.00% | – | |
| DJAN | Exit | FT CBOE VEST U.S. EQUITY DEEPetf | $0 | – | -2,268 | -100.0% | 0.00% | – |
| HFRO | Exit | HIGHLAND INCOME FUNDfund | $0 | – | -1 | -100.0% | 0.00% | – |
| HAIL | Exit | SPDR S&P Kensho Smart Mobilityetf | $0 | – | -116 | -100.0% | 0.00% | – |
| DYLD | Exit | LEADERSHARES DYNAMIC YIELD Efund | $0 | – | -294 | -100.0% | 0.00% | – |
| Exit | JANUS HENDERSON B-BBB CLO ETfund | $0 | – | -20,795 | -100.0% | 0.00% | – | |
| NANR | Exit | SPDR S&P NORTH AMERICAN NATUfund | $0 | – | -31,509 | -100.0% | 0.00% | – |
| Exit | INSPIRE FIDELIS MULTI FACTORfund | $0 | – | -40 | -100.0% | 0.00% | – | |
| Exit | PIMCO PREF AND CAP SEC ACTfund | $0 | – | -15,500 | -100.0% | 0.00% | – | |
| ERC | Exit | ALLSPRING MULTI-SECTOR INCOME FUNDfund | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | KALERA PUBLIC LIMITED CO | $0 | – | -106 | -100.0% | 0.00% | – | |
| SWAN | Exit | Amplify BlackSwan Gr & Trsry Cetf | $0 | – | -3,586 | -100.0% | 0.00% | – |
| Exit | TDCX INCadr | $0 | – | -64,595 | -100.0% | 0.00% | – | |
| Exit | GORES HOLDINGS IX INC | $0 | – | -143,430 | -100.0% | 0.00% | – | |
| Exit | MP MATERIALS CORPcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| BBIG | Exit | VINCO VENTURES INC | $0 | – | -180,463 | -100.0% | 0.00% | – |
| Exit | EG ACQUISITION CORP | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| MVF | Exit | BLACKROCK MUNIVEST FUNDfund | $0 | – | -155 | -100.0% | 0.00% | – |
| FNOV | Exit | FT Cboe Vest US Equity Bufferetf | $0 | – | -1,269 | -100.0% | 0.00% | – |
| Exit | NASDAQ INCput | $0 | – | -24,100 | -100.0% | 0.00% | – | |
| VFMV | Exit | VANGUARD US MINIMUM VOLATILIfund | $0 | – | -383 | -100.0% | 0.00% | – |
| JHAA | Exit | Nuveen Corporate I ncome 2023 Target Term Fundfund | $0 | – | -510 | -100.0% | 0.00% | – |
| HEWG | Exit | ISHA HEDGED MSCI GERMANYfund | $0 | – | -108 | -100.0% | 0.00% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -13,574 | -100.0% | 0.00% | – |
| Exit | PINTEREST INCcall | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| Exit | FTAC ZEUS ACQUISITION CORunit | $0 | – | -52,666 | -100.0% | 0.00% | – | |
| XJH | Exit | Ishares Esg Screened S&P Mid-Cetf | $0 | – | -65 | -100.0% | 0.00% | – |
| Exit | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUNDfund | $0 | – | -1,492 | -100.0% | 0.00% | – | |
| RXL | Exit | PROSHARES ULTRA HEALTH CAREfund | $0 | – | -458 | -100.0% | 0.00% | – |
| Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -8,900 | -100.0% | 0.00% | – | |
| GNT | Exit | GAMCO NATURAL RESOURCES GOLDfund | $0 | – | -146 | -100.0% | 0.00% | – |
| MSD | Exit | MORGAN STANLEY EMRG MKT DEBTfund | $0 | – | -280 | -100.0% | 0.00% | – |
| CORSU | Exit | CORSAIR PARTNERING CORPunit | $0 | – | -205,014 | -100.0% | 0.00% | – |
| Exit | NOVOCURE LTDbond | $0 | – | -136,000 | -100.0% | 0.00% | – | |
| VKQ | Exit | INVESCO MUNICIPAL TRUSTfund | $0 | – | -11,147 | -100.0% | 0.00% | – |
| Exit | HESAI GROUPadr | $0 | – | -4,419 | -100.0% | 0.00% | – | |
| Exit | LOCAL BOUNTI CORP | $0 | – | -49,674 | -100.0% | 0.00% | – | |
| Exit | SM ENERGY COput | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| DHRPRB | Exit | DANAHER CORPORATIONpref conv | $0 | – | -2,067 | -100.0% | 0.00% | – |
| HYB | Exit | NEW AMERICA HIGH INCOME FUNDfund | $0 | – | -83 | -100.0% | 0.00% | – |
| Exit | AMC ENTMT HLDGS INCcall | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| QUS | Exit | SPDR MSCI USA StrategicFactorsetf | $0 | – | -1,473 | -100.0% | 0.00% | – |
| Exit | LULUS FASHION LOUNGE HOLDING | $0 | – | -12,754 | -100.0% | 0.00% | – | |
| Exit | DIREXION BREAKFAST COMMODITYfund | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| BUFD | Exit | FT Cboe Vest Fund of Deep Bufffund | $0 | – | -5,211 | -100.0% | 0.00% | – |
| Exit | DIREXION DAILY S&P EQ W B2Xfund | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| WGRO | Exit | Wisdomtree U.S. Growth & Momenetf | $0 | – | -373 | -100.0% | 0.00% | – |
| Exit | TWILIO INCcall | $0 | – | -3,800 | -100.0% | 0.00% | – | |
| FSEP | Exit | FT Cboe Vest US Equity Bufferetf | $0 | – | -13,167 | -100.0% | 0.00% | – |
| BUZZ | Exit | Vaneck Social Sentiment Etfetf | $0 | – | -16 | -100.0% | 0.00% | – |
| IDE | Exit | VOYA INFRASTRUCTURE INDUSTRIALS ANfund | $0 | – | -256 | -100.0% | 0.00% | – |
| Exit | BLOOM ENERGY CORPbond | $0 | – | -254,000 | -100.0% | 0.00% | – | |
| FPF | Exit | FIRST TRUST INTERMEDIATE DURfund | $0 | – | -24,268 | -100.0% | 0.00% | – |
| OZON | Exit | OZON HLDGS PLCadr | $0 | – | -322,613 | -100.0% | 0.00% | – |
| BOXL | Exit | BOXLIGHT CORP | $0 | – | -5,406 | -100.0% | 0.00% | – |
| GAIN | Exit | Gladstone Inv Corpetf | $0 | – | -2 | -100.0% | 0.00% | – |
| QRHC | Exit | QUEST RESOURCE HLDG CORP | $0 | – | -846 | -100.0% | 0.00% | – |
| Exit | CYXTERA TECHNOLOGIES INC | $0 | – | -28,464 | -100.0% | 0.00% | – | |
| Exit | Spinnaker ETF Series Axs Cannaetf | $0 | – | -1,473 | -100.0% | 0.00% | – | |
| ATY | Exit | ACUITYADS HLDGS INC | $0 | – | -1,509 | -100.0% | 0.00% | – |
| Exit | WOLFSPEED INCcall | $0 | – | -3,800 | -100.0% | 0.00% | – | |
| Exit | OSISKO DEVELOPMENT CORP | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| Exit | CARMAX INCput | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| CHKEL | Exit | CHESAPEAKE ENERGY CORPwarrant | $0 | – | -4,321 | -100.0% | 0.00% | – |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | EXACT SCIENCES CORPput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| CHNR | Exit | CHINA NATURAL RESOURCES INC | $0 | – | -650 | -100.0% | 0.00% | – |
| BMRA | Exit | Biomerica Inc New | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ENTX | Exit | ENTERA BIO LTD | $0 | – | -1,868 | -100.0% | 0.00% | – |
| Exit | GUARDANT HEALTH INCbond | $0 | – | -744,000 | -100.0% | 0.00% | – | |
| ITM | Exit | VANECK INTERMEDIATE MUNI ETFfund | $0 | – | -42 | -100.0% | 0.00% | – |
| Exit | FT Cboe Vest Buffered Allocatietf | $0 | – | -164 | -100.0% | 0.00% | – | |
| Exit | REPLIGEN CORPcall | $0 | – | -7,700 | -100.0% | 0.00% | – | |
| Exit | ALTICE USA INCcall | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| RYLD | Exit | Global X Russell 2000 Coveredetf | $0 | – | -51 | -100.0% | 0.00% | – |
| Exit | BANK OZK LITTLE ROCK ARKcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| AINV | Exit | MIDCAP FINANCIAL INVSTMNT CO | $0 | – | -505 | -100.0% | 0.00% | – |
| IHIT | Exit | INVESCO HI INC 2023 TRGT TRMfund | $0 | – | -12,807 | -100.0% | 0.00% | – |
| LFMD | Exit | LIFEMD INC | $0 | – | -88,792 | -100.0% | 0.00% | – |
| Exit | SYNCHRONY FINANCIALcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| PGP | Exit | PIMCO GLOBAL STOCKSPLUS & INfund | $0 | – | -217 | -100.0% | 0.00% | – |
| Exit | LIFE STORAGE INCput | $0 | – | -22,700 | -100.0% | 0.00% | – | |
| PXE | Exit | INVESCO DYNAMIC ENERGY EXPLOfund | $0 | – | -196 | -100.0% | 0.00% | – |
| Exit | UPSTART HLDGS INCput | $0 | – | -172,400 | -100.0% | 0.00% | – | |
| Exit | PLIANT THERAPEUTICS INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| GII | Exit | SPDR S&P GLOBAL INFRASTRUCTUfund | $0 | – | -403 | -100.0% | 0.00% | – |
| HIBL | Exit | DIREXION DAILY S&P 500 HIGHfund | $0 | – | -77 | -100.0% | 0.00% | – |
| Exit | CONCORD ACQUISITION CORP III | $0 | – | -90,000 | -100.0% | 0.00% | – | |
| SPYC | Exit | SIMPLIFY US EQTY PLUS CONVEXITetf | $0 | – | 0 | +100.0% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -832 | -100.0% | 0.00% | – |
| YALA | Exit | YALLA GROUP LTDadr | $0 | – | -34,534 | -100.0% | 0.00% | – |
| EVLO | Exit | EVELO BIOSCIENCES INC | $0 | – | -3,927 | -100.0% | 0.00% | – |
| GINN | Exit | Goldman Sachs Innovate Equityetf | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | INVITATION HOMES INCcall | $0 | – | -10,400 | -100.0% | 0.00% | – | |
| Exit | ALPHA PARTNERS TECH MERGR CO | $0 | – | -420 | -100.0% | 0.00% | – | |
| TAXF | Exit | AMERICAN CENTURY DIVER MUNIfund | $0 | – | -675 | -100.0% | 0.00% | – |
| PSCW | Exit | PACER SWAN SOS CONSERV APRfund | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WIP | Exit | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETFfund | $0 | – | -38 | -100.0% | 0.00% | – |
| Exit | FORTIVE CORPcall | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| Exit | Ft Cboe Vest U.S. Equity Moderetf | $0 | – | -100 | -100.0% | 0.00% | – | |
| SPAB | Exit | SPDR PORTFOLIO AGGREGATE BONfund | $0 | – | -72 | -100.0% | 0.00% | – |
| AZAA | Exit | Allianzim U.S. Large Cap Buffeetf | $0 | – | -1,500 | -100.0% | 0.00% | – |
| NBST | Exit | NEWBURY STREET ACQUISITN COR | $0 | – | -25,327 | -100.0% | 0.00% | – |
| MIXT | Exit | MIX TELEMATICS LTDadr | $0 | – | -2,000 | -100.0% | 0.00% | – |
| COWZ | Exit | PACER US CASH COWS 100 ETFfund | $0 | – | -8,280 | -100.0% | 0.00% | – |
| Exit | PIONEER MUNI HIGH INC OPPfund | $0 | – | -47 | -100.0% | 0.00% | – | |
| BGRN | Exit | Ishares Trust Ishares Usd Greeetf | $0 | – | 0 | +100.0% | 0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FUNDfund | $0 | – | -52,107 | -100.0% | 0.00% | – |
| Exit | PINTEREST INCput | $0 | – | -25,800 | -100.0% | 0.00% | – | |
| EXN | Exit | Excellon Resources Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| TPST | Exit | TEMPEST THERAPEUTICS INC | $0 | – | -313 | -100.0% | 0.00% | – |
| Exit | VENTYX BIOSCIENCES INCcall | $0 | – | -7,200 | -100.0% | 0.00% | – | |
| Exit | Q2 HLDGS INCbond | $0 | – | -2,393,000 | -100.0% | 0.00% | – | |
| FLBL | Exit | FRANKLIN SENIOR LOAN ETFfund | $0 | – | -3,713 | -100.0% | 0.00% | – |
| FMAR | Exit | Ft Cboe Vest U.S. Equity Buffeetf | $0 | – | -75 | -100.0% | 0.00% | – |
| Exit | ALIGN TECHNOLOGY INCput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| FLMB | Exit | FRANKLIN MUNICIPAL GREEN BONfund | $0 | – | -10,900 | -100.0% | 0.00% | – |
| Exit | FIRST TR EXCHANGE TRADED FDput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | PALISADE BIO INC | $0 | – | -626 | -100.0% | 0.00% | – | |
| Exit | MARRIOTT INTL INC NEWput | $0 | – | -13,300 | -100.0% | 0.00% | – | |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -63,038 | -100.0% | 0.00% | – |
| BGR | Exit | BLACKROCK ENRGY & RESfund | $0 | – | -32 | -100.0% | 0.00% | – |
| KARO | Exit | KAROOOOO LTD | $0 | – | -5 | -100.0% | 0.00% | – |
| BGI | Exit | BIRKS GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | THORNBURG INCOME BUILDER OPPfund | $0 | – | -14,599 | -100.0% | 0.00% | – | |
| PALC | Exit | PACER LUNT LRG CAP MULTI-FACfund | $0 | – | -1,920 | -100.0% | 0.00% | – |
| BWG | Exit | BRANDYWINEGLOBAL GLOBAL INCOMEfund | $0 | – | -103 | -100.0% | 0.00% | – |
| Exit | KIMBERLY-CLARK CORPput | $0 | – | -4,700 | -100.0% | 0.00% | – | |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -1,328,661 | -100.0% | 0.00% | – |
| DBL | Exit | DOUBLELINE OPPORT CREDITfund | $0 | – | -448 | -100.0% | 0.00% | – |
| Exit | PERRIGO CO PLCcall | $0 | – | -3,800 | -100.0% | 0.00% | – | |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -603,096 | -100.0% | 0.00% | – |
| Exit | VISLINK TECHNOLOGIES INC | $0 | – | -2 | -100.0% | 0.00% | – | |
| BITQ | Exit | Bitwise Crypto Industry Innovaetf | $0 | – | -6,092 | -100.0% | 0.00% | – |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -30,596 | -100.0% | 0.00% | – |
| Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| Exit | BATTERY FUTURE ACQUISITION C | $0 | – | -108,500 | -100.0% | 0.00% | – | |
| STCN | Exit | STEEL CONNECT INC | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | VAXCYTE INCcall | $0 | – | -5,600 | -100.0% | 0.00% | – | |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -293,036 | -100.0% | 0.00% | – | |
| Exit | PAYCOM SOFTWARE INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| EMAN | Exit | EMAGIN CORP | $0 | – | -2,180 | -100.0% | 0.00% | – |
| HAUZ | Exit | XTRACKERS INTERNATIONAL REAL Eetf | $0 | – | -98 | -100.0% | 0.00% | – |
| Exit | CHINOOK THERAPEUTICS INCput | $0 | – | -9,700 | -100.0% | 0.00% | – | |
| NBW | Exit | NEUBERGER BERMAN CA MUNIfund | $0 | – | -147 | -100.0% | 0.00% | – |
| AZBJ | Exit | Allianzim U.S. Large Cap Buffeetf | $0 | – | -5,513 | -100.0% | 0.00% | – |
| Exit | SHIFT4 PMTS INCbond | $0 | – | -28,000 | -100.0% | 0.00% | – | |
| Exit | ENPHYS ACQUISITION CORP | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| JRO | Exit | NUVEEN FLT RATE INC OPP FDfund | $0 | – | -10,892 | -100.0% | 0.00% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -6,781 | -100.0% | 0.00% | – |
| Exit | GENIUS GROUP LTD | $0 | – | -314 | -100.0% | 0.00% | – | |
| Exit | ENVISTA HOLDINGS CORPORATIONbond | $0 | – | -506,000 | -100.0% | 0.00% | – | |
| BBN | Exit | BLACKROCK TAXABLE MUNICIPALfund | $0 | – | -38,333 | -100.0% | 0.00% | – |
| BSCQ | Exit | Invesco Bulletshares 2026 Corpfund | $0 | – | -4,914 | -100.0% | 0.00% | – |
| Exit | SPREE ACQUISITION CORP 1 LTD | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -392 | -100.0% | 0.00% | – |
| TDWWSB | Exit | Tidewater Inc Wt B Exp 073123wt | $0 | – | -11 | -100.0% | 0.00% | – |
| AUMN | Exit | GOLDEN MINERALS CO | $0 | – | -46,284 | -100.0% | 0.00% | – |
| QQQX | Exit | Nuveen NASDAQ 100 Dynamic Overetf | $0 | – | -28 | -100.0% | 0.00% | – |
| AXR | Exit | AMREP CORP | $0 | – | -792 | -100.0% | 0.00% | – |
| DMF | Exit | BNYM MUNICIPAL INCOMEfund | $0 | – | -3,888 | -100.0% | 0.00% | – |
| Exit | BLOCK H & R INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| IDRV | Exit | iShares Self-Driving EV and Teetf | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | IMMUNOGEN INCput | $0 | – | -16,400 | -100.0% | 0.00% | – | |
| Exit | ARVINAS INCput | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| RZV | Exit | INVESCO S&P SMALLCAP 600 PURfund | $0 | – | -9 | -100.0% | 0.00% | – |
| FANH | Exit | FANHUA INCadr | $0 | – | -1,823 | -100.0% | 0.00% | – |
| AKTX | Exit | AKARI THERAPEUTICS PLCadr | $0 | – | -237 | -100.0% | 0.00% | – |
| Exit | CRYPTYDE INC | $0 | – | -54,616 | -100.0% | 0.00% | – | |
| Exit | OFFERPAD SOLUTIONS INC | $0 | – | -52,837 | -100.0% | 0.00% | – | |
| Exit | Global X Dow 30 Covered Call Eetf | $0 | – | -51 | -100.0% | 0.00% | – | |
| Exit | TENET HEALTHCARE CORPcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -312,010 | -100.0% | 0.00% | – |
| FPEI | Exit | FIRST TRUST INSTITUTIONAL PRfund | $0 | – | -2,526 | -100.0% | 0.00% | – |
| JAN | Exit | JANONE INC | $0 | – | -218 | -100.0% | 0.00% | – |
| ANEW | Exit | PROSHARES MSCI TRANSFORM CHGfund | $0 | – | -105,298 | -100.0% | 0.00% | – |
| Exit | HESKA CORPbond | $0 | – | -54,000 | -100.0% | 0.00% | – | |
| Exit | MAGNITE INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -13,500 | -100.0% | 0.00% | – | |
| SBGI | Exit | Sinclair Broadcast Group Inc C | $0 | – | -52,681 | -100.0% | 0.00% | – |
| Exit | JPMORGAN INCOME ETFfund | $0 | – | -1,456 | -100.0% | 0.00% | – | |
| Exit | OKTA INCcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| METC | Exit | RAMACO RES INC | $0 | – | -37,704 | -100.0% | 0.00% | – |
| Exit | AGILE THERAPEUTICS INC | $0 | – | -277 | -100.0% | 0.00% | – | |
| Exit | KROGER COput | $0 | – | -6,500 | -100.0% | 0.00% | – | |
| PML | Exit | PIMCO MUNICIPAL INCOME FD IIfund | $0 | – | -5,435 | -100.0% | 0.00% | – |
| Exit | LUCID GROUP INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| SBNY | Exit | Signature Bank New York Ny | $0 | – | -418 | -100.0% | 0.00% | – |
| BSJN | Exit | INVESCO BULLETSHARES 2023 HIfund | $0 | – | -1,967 | -100.0% | 0.00% | – |
| Exit | ENSYSCE BIOSCIENCES INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| IGI | Exit | WESTERN ASSET INV GRA DEF OPfund | $0 | – | -159 | -100.0% | 0.00% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITIESfund | $0 | – | -3,056 | -100.0% | 0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -36,159 | -100.0% | 0.00% | – |
| Exit | GASLOG PARTNERS LPput | $0 | – | -101,400 | -100.0% | 0.00% | – | |
| SPD | Exit | Simplify US Equity PLUS Dwnsdetf | $0 | – | -1,856 | -100.0% | 0.00% | – |
| Exit | ZIONS BANCORPORATION N Acall | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| WOOD | Exit | iShares Global Timber & Forestetf | $0 | – | -27 | -100.0% | 0.00% | – |
| UMAR | Exit | INNOVATOR US EQ ULTRA MARfund | $0 | – | -6,800 | -100.0% | 0.00% | – |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -25,000 | -100.0% | 0.00% | – |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -223,002 | -100.0% | 0.00% | – |
| Exit | SIMPLIFY INTERMEDIATE TERMfund | $0 | – | -100 | -100.0% | 0.00% | – | |
| LDSF | Exit | FIRST TR LOW DURATION ST-ETFfund | $0 | – | -8,561 | -100.0% | 0.00% | – |
| Exit | MONEYLION INC | $0 | – | -135,153 | -100.0% | 0.00% | – | |
| HMOP | Exit | HARTFORD MUNI OPPORTUNITY ETfund | $0 | – | -2,385 | -100.0% | 0.00% | – |
| Exit | Pacer Metaurus US Lg Cp Dvd Mletf | $0 | – | -50 | -100.0% | 0.00% | – | |
| NIQ | Exit | NUVEEN INT DUR QU MUN TRM FDfund | $0 | – | -373 | -100.0% | 0.00% | – |
| SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | SPECTRUM BRANDS HLDGS INC NEput | $0 | – | -23,200 | -100.0% | 0.00% | – | |
| Exit | CLOUDFLARE INCbond | $0 | – | -87,000 | -100.0% | 0.00% | – | |
| Exit | Innovator Uncapped Acceleratedetf | $0 | – | -50 | -100.0% | 0.00% | – | |
| Exit | TRINE II ACQUISITION CORPwarrant | $0 | – | -24,336 | -100.0% | 0.00% | – | |
| Exit | KROGER COcall | $0 | – | -81,000 | -100.0% | 0.00% | – | |
| VKI | Exit | INVESCO ADV MUNI INC TR IIfund | $0 | – | -24,341 | -100.0% | 0.00% | – |
| Exit | Allianzim U.S. Large Cap Buffeetf | $0 | – | -12,510 | -100.0% | 0.00% | – | |
| Exit | LAS VEGAS SANDS CORPput | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| ARVL | Exit | Arrival Group | $0 | – | -1,544 | -100.0% | 0.00% | – |
| KRNLU | Exit | KERNEL GROUP HOLDINGS INCunit | $0 | – | -2,925 | -100.0% | 0.00% | – |
| AZAO | Exit | Aim ETF Products Trust US Largetf | $0 | – | -1,470 | -100.0% | 0.00% | – |
| Exit | BEARD ENERGY TRANSITION ACQ | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | GOGREEN INVESTMENTS CORP | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | BAUDAX BIO INC | $0 | – | -1,511 | -100.0% | 0.00% | – | |
| Exit | TELADOC HEALTH INCcall | $0 | – | -90,100 | -100.0% | 0.00% | – | |
| IBTG | Exit | Ishares Ibonds Dec 2026 Term Tetf | $0 | – | -992 | -100.0% | 0.00% | – |
| CBFV | Exit | CB FINL SVCS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -288,731 | -100.0% | 0.00% | – |
| DSM | Exit | BNYM STRAT MUNI BNDfund | $0 | – | -5,915 | -100.0% | 0.00% | – |
| DCTH | Exit | DELCATH SYS INC | $0 | – | -1,805 | -100.0% | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTadr | $0 | – | -9,232 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -1,016 | -100.0% | 0.00% | – |
| FDRR | Exit | FIDELITY DIV ETF RISE RATESfund | $0 | – | -150 | -100.0% | 0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -123,614 | -100.0% | 0.00% | – |
| Exit | TRINE II ACQUISITION CORP | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| Exit | FIRST MAJESTIC SILVER CORPput | $0 | – | -5,600 | -100.0% | 0.00% | – | |
| PPT | Exit | PUTNAM PREMIER INCOME TRUSTfund | $0 | – | -43,281 | -100.0% | 0.00% | – |
| Exit | WEJO GROUP LIMITED | $0 | – | -43,992 | -100.0% | 0.00% | – | |
| Exit | RELAY THERAPEUTICS INCput | $0 | – | -43,800 | -100.0% | 0.00% | – | |
| Exit | SHAW COMMUNICATIONS INCput | $0 | – | -15,300 | -100.0% | 0.00% | – | |
| Exit | PIMCO ACCESS INCOME FUNDfund | $0 | – | -41,303 | -100.0% | 0.00% | – | |
| AZAJ | Exit | Allianzim U.S. Large Cap Buffeetf | $0 | – | -3,970 | -100.0% | 0.00% | – |
| GP | Exit | GREENPOWER MTR CO INC | $0 | – | -6,147 | -100.0% | 0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -18,382 | -100.0% | 0.00% | – |
| CIH | Exit | CHINA INDEX HLDGS LTDadr | $0 | – | -262 | -100.0% | 0.00% | – |
| Exit | PROSHARES NANOTECHNOLOGY ETFfund | $0 | – | -6,635 | -100.0% | 0.00% | – | |
| IDNA | Exit | iShares Genomics Immnlgy & Hltfund | $0 | – | -19 | -100.0% | 0.00% | – |
| CUBS | Exit | Asian Growth Cubs Etfetf | $0 | – | -597 | -100.0% | 0.00% | – |
| IBHF | Exit | ISHARES IBOND 2026 HY & INCfund | $0 | – | -2,549 | -100.0% | 0.00% | – |
| EIM | Exit | EATON VANCE MUNICIPAL BONDfund | $0 | – | -23,291 | -100.0% | 0.00% | – |
| HSON | Exit | HUDSON GLOBAL INC | $0 | – | -21 | -100.0% | 0.00% | – |
| DCF | Exit | BNY MELLON ALCENTRA GLOBAL CREfund | $0 | – | -79 | -100.0% | 0.00% | – |
| Exit | SUPER MICRO COMPUTER INCput | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | INMODE LTDcall | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| HYMB | Exit | SPDR NUVEEN BLOOMBERG HIGH YIEfund | $0 | – | -4,206 | -100.0% | 0.00% | – |
| Exit | NINE ENERGY SERVICE INCput | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| VFL | Exit | DELAWARE INV NATL MUNI INC Ffund | $0 | – | -1,402 | -100.0% | 0.00% | – |
| MARB | Exit | FIRST TRUST MERGER ARBITRAGEfund | $0 | – | -1 | -100.0% | 0.00% | – |
| VNET | Exit | VNET GROUP INCadr | $0 | – | -30,364 | -100.0% | 0.00% | – |
| BTO | Exit | JOHN HANCOCK FINANCIAL OPPORfund | $0 | – | -24,025 | -100.0% | 0.00% | – |
| Exit | HELEN OF TROY LTDput | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| SBI | Exit | WESTERN ASSET INTERMEDIATEfund | $0 | – | -2,597 | -100.0% | 0.00% | – |
| DDM | Exit | PROSHARES ULTRA DOW30fund | $0 | – | -25 | -100.0% | 0.00% | – |
| BSEP | Exit | Innovator S&P 500 Buffer ETF -etf | $0 | – | -500 | -100.0% | 0.00% | – |
| GSP | Exit | IPATH GSCI TOTAL RETURN INDXfund | $0 | – | -5,650 | -100.0% | 0.00% | – |
| Exit | EXELA TECHNOLOGIES INC | $0 | – | -8,453 | -100.0% | 0.00% | – | |
| Exit | MUELLER WTR PRODS INCput | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | GREENLANE HLDGS INC | $0 | – | -30 | -100.0% | 0.00% | – | |
| Exit | CVENT HOLDING CORP | $0 | – | -322,690 | -100.0% | 0.00% | – | |
| BPT | Exit | BP PRUDHOE BAY RTY TR | $0 | – | -6,037 | -100.0% | 0.00% | – |
| Exit | BILL HOLDINGS INCbond | $0 | – | -1,914,000 | -100.0% | 0.00% | – | |
| CO | Exit | GLOBAL CORD BLOOD CORPORATIO | $0 | – | -800 | -100.0% | 0.00% | – |
| ALTL | Exit | Pacer Lunt Large Cap Alternatofund | $0 | – | -1,758 | -100.0% | 0.00% | – |
| Exit | CORSAIR GAMING INCput | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| FT | Exit | FRANKLIN UNIVERSAL TRUSTfund | $0 | – | -8,335 | -100.0% | 0.00% | – |
| TSPA | Exit | T ROWE PRICE U S EQUITY RESEARetf | $0 | – | -360 | -100.0% | 0.00% | – |
| LMST | Exit | LIMESTONE BANCORP INC | $0 | – | -8,708 | -100.0% | 0.00% | – |
| KBAL | Exit | KIMBALL INTL INC | $0 | – | -60,420 | -100.0% | 0.00% | – |
| Exit | A SPAC II ACQUISITION CORP | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | ANGEL OAK ULTRASHORT INCOMEfund | $0 | – | -655 | -100.0% | 0.00% | – | |
| Exit | BLOOM ENERGY CORPcall | $0 | – | -25,600 | -100.0% | 0.00% | – | |
| Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -5,400 | -100.0% | 0.00% | – | |
| HYEM | Exit | VANECK EMERGING MARKETS HIGH Yfund | $0 | – | -555 | -100.0% | 0.00% | – |
| Exit | POLARITYTE INC | $0 | – | -8 | -100.0% | 0.00% | – | |
| Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -42,900 | -100.0% | 0.00% | – | |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -9 | -100.0% | 0.00% | – |
| NUGT | Exit | DRX DLY GOLD MINERS BULL 2Xfund | $0 | – | -5,213 | -100.0% | 0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INC TSTfund | $0 | – | -20,906 | -100.0% | 0.00% | – |
| TNA | Exit | DIREXION DLY SM CAP BULL 3Xfund | $0 | – | -2,774 | -100.0% | 0.00% | – |
| Exit | KIMBERLY-CLARK CORPcall | $0 | – | -5,300 | -100.0% | 0.00% | – | |
| Exit | AN2 THERAPEUTICS INC | $0 | – | -8,511 | -100.0% | 0.00% | – | |
| Exit | Simplify Tail Risk Strategy Etetf | $0 | – | -706 | -100.0% | 0.00% | – | |
| IFGL | Exit | ISHARES INTERNATIONAL DEVELOfund | $0 | – | -2,345 | -100.0% | 0.00% | – |
| BSCS | Exit | Invesco Bulletshares 2028 Corpetf | $0 | – | -1,371 | -100.0% | 0.00% | – |
| Exit | ENTEGRIS INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| MPA | Exit | BLACKROCK MUNIYIELD PENNSYLVfund | $0 | – | -264 | -100.0% | 0.00% | – |
| Exit | ALLSTATE CORPput | $0 | – | -29,100 | -100.0% | 0.00% | – | |
| Exit | SHIFT4 PMTS INCcall | $0 | – | -4,400 | -100.0% | 0.00% | – | |
| Exit | DIREXION DAILY EL & AV BULL2fund | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| JPC | Exit | NUVEEN PREFERRED & INCOME OPPORTUNITIES FUNDfund | $0 | – | -21,424 | -100.0% | 0.00% | – |
| Exit | Matthews Emerging Markets Equietf | $0 | – | -4,905 | -100.0% | 0.00% | – | |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -272,308 | -100.0% | 0.00% | – |
| Exit | OAK STR HEALTH INCcall | $0 | – | -54,100 | -100.0% | 0.00% | – | |
| BLDG | Exit | Cambria Global Real Estate Etfetf | $0 | – | -49 | -100.0% | 0.00% | – |
| Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| Exit | EXACT SCIENCES CORPbond | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| EPHE | Exit | ISHARES MSCI PHILIPPINES ETFfund | $0 | – | -1,452 | -100.0% | 0.00% | – |
| YCBD | Exit | CBDMD INC | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | NIO INCput | $0 | – | -160,000 | -100.0% | 0.00% | – | |
| Exit | NWTN INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | Allianzim U.S. Large Cap Buffeetf | $0 | – | -3,709 | -100.0% | 0.00% | – | |
| NCA | Exit | NUVEEN CALIFORNIA MUNICIPAL VAfund | $0 | – | -180 | -100.0% | 0.00% | – |
| KMLM | Exit | KFA MOUNT LUCAS MANAGED FUTUfund | $0 | – | -4,853 | -100.0% | 0.00% | – |
| SOL | Exit | EMEREN GROUP LTDadr | $0 | – | -17,127 | -100.0% | 0.00% | – |
| BSTZ | Exit | Blackrock Science & Technologyfund | $0 | – | -58,974 | -100.0% | 0.00% | – |
| Exit | APTUS ENHANCED YIELD ETFfund | $0 | – | -19,174 | -100.0% | 0.00% | – | |
| Exit | HEALTHWELL ACQUISITION CORPunit | $0 | – | -58 | -100.0% | 0.00% | – | |
| Exit | AGCO CORPcall | $0 | – | -24,600 | -100.0% | 0.00% | – | |
| Exit | TENON MEDICAL INC | $0 | – | -5,778 | -100.0% | 0.00% | – | |
| Exit | Aim ETF Products Trust US Largetf | $0 | – | -15,845 | -100.0% | 0.00% | – | |
| JQC | Exit | NUVEEN CREDIT STRAT INCMfund | $0 | – | -34,783 | -100.0% | 0.00% | – |
| Exit | CBRE Global Real Estate Inc Furt | $0 | – | -1,130 | -100.0% | 0.00% | – | |
| BYRN | Exit | BYRNA TECHNOLOGIES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | EBAY INC.call | $0 | – | -10,300 | -100.0% | 0.00% | – | |
| LTCH | Exit | LATCH INC | $0 | – | -83,262 | -100.0% | 0.00% | – |
| AMYT | Exit | AMRYT PHARMA PLCadr | $0 | – | -3,073 | -100.0% | 0.00% | – |
| EWMC | Exit | Invesco S&P MidCap 400 Equal Wetf | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | BOXED INC | $0 | – | -863,303 | -100.0% | 0.00% | – | |
| EVOJW | Exit | EVO ACQUISITION CORPwarrant | $0 | – | -83,325 | -100.0% | 0.00% | – |
| Exit | LENDINGTREE INCbond | $0 | – | -2,864,000 | -100.0% | 0.00% | – | |
| RIV | Exit | RIVERNORTH OPPORTUNITIES FNDfund | $0 | – | -2,178 | -100.0% | 0.00% | – |
| Exit | CARGURUS INCcall | $0 | – | -108,600 | -100.0% | 0.00% | – | |
| STOT | Exit | SPDR DL SHRT DURATION TR ETFfund | $0 | – | -2,330 | -100.0% | 0.00% | – |
| FFEB | Exit | FT CBOE VEST US EQY BUFF-FEBfund | $0 | – | -7,329 | -100.0% | 0.00% | – |
| LGHL | Exit | LION GROUP HOLDING LTDadr | $0 | – | -209,000 | -100.0% | 0.00% | – |
| URTY | Exit | PROSHARES ULTRAPRO RUSS2000fund | $0 | – | -140 | -100.0% | 0.00% | – |
| Exit | BLUE WATER VACCINES INC | $0 | – | -4,492 | -100.0% | 0.00% | – | |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -50,000 | -100.0% | 0.00% | – |
| DEF | Exit | Invesco Defensive Equity ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -15 | -100.0% | 0.00% | – |
| FMN | Exit | FEDERATED HERMES PREMIER MUNfund | $0 | – | -21 | -100.0% | 0.00% | – |
| DNOV | Exit | FT CBOE VEST US EQUITY DEEP BUfund | $0 | – | -11,983 | -100.0% | 0.00% | – |
| Exit | DIREXION DAILY SOFT BULL 2Xfund | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | MEIHUA INTL MED TECHNOLOGIES | $0 | – | -1,038 | -100.0% | 0.00% | – | |
| Exit | WILLIAMS ROWLAND ACQUISITIONwarrant | $0 | – | -56,071 | -100.0% | 0.00% | – | |
| Exit | ACROPOLIS INFRASTRUCTURE ACQ | $0 | – | -334,183 | -100.0% | 0.00% | – | |
| DNN | Exit | DENISON MINES CORP | $0 | – | -918,733 | -100.0% | 0.00% | – |
| JGH | Exit | NUVEEN GLOBAL H-I FDfund | $0 | – | -1,054 | -100.0% | 0.00% | – |
| Exit | ULTA BEAUTY INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -57,581 | -100.0% | 0.00% | – |
| Exit | ENVESTNET INCbond | $0 | – | -649,000 | -100.0% | 0.00% | – | |
| Exit | SPECTRUM BRANDS HLDGS INC NEcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| VRM | Exit | VROOM INC | $0 | – | -36,576 | -100.0% | 0.00% | – |
| MNPR | Exit | MONOPAR THERAPEUTICS INC | $0 | – | -2,414 | -100.0% | 0.00% | – |
| Exit | FRANCHISE GROUP INCput | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -3,374 | -100.0% | 0.00% | – |
| DDEC | Exit | FT Cboe Vest US Equity Dp Bfretf | $0 | – | -9,915 | -100.0% | 0.00% | – |
| Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -11,500 | -100.0% | 0.00% | – | |
| PSF | Exit | COHEN & STEERS SELECT PREFERfund | $0 | – | -2,060 | -100.0% | 0.00% | – |
| AAAU | Exit | Goldman Sachs Physical Gold Etetf | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CLXT | Exit | CALYXT INC | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | OCEANPAL INC | $0 | – | -40 | -100.0% | 0.00% | – | |
| Exit | KORE GROUP HLDGS INC | $0 | – | -32,266 | -100.0% | 0.00% | – | |
| SBR | Exit | SABINE RTY TR | $0 | – | -7 | -100.0% | 0.00% | – |
| GRVY | Exit | GRAVITY CO LTDadr | $0 | – | -157 | -100.0% | 0.00% | – |
| RPAR | Exit | RPAR RISK PARITY ETFfund | $0 | – | -293 | -100.0% | 0.00% | – |
| Exit | HAEMONETICS CORP MASSbond | $0 | – | -2,317,000 | -100.0% | 0.00% | – | |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -28,395 | -100.0% | 0.00% | – |
| Exit | EXELON CORPput | $0 | – | -200 | -100.0% | 0.00% | – | |
| PBE | Exit | INVESCO DYNAMIC BIOTECHNOLOGfund | $0 | – | -31,778 | -100.0% | 0.00% | – |
| SNOA | Exit | SONOMA PHARMACEUTICALS INC | $0 | – | -672 | -100.0% | 0.00% | – |
| Exit | ISHARES TRput | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| CNBS | Exit | Amplify Growth Opportunities Eetf | $0 | – | -1,596 | -100.0% | 0.00% | – |
| DMAR | Exit | FT CBOE VST US EQY DP BUF-MRfund | $0 | – | -535 | -100.0% | 0.00% | – |
| Exit | GELESIS HLDGS INC | $0 | – | -26,791 | -100.0% | 0.00% | – | |
| Exit | Iveda Solutions Inc New | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| SID | Exit | COMPANHIA SIDERURGICA NACIONadr | $0 | – | -292 | -100.0% | 0.00% | – |
| Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | DANAHER CORPORATIONput | $0 | – | -5,800 | -100.0% | 0.00% | – | |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -1,493 | -100.0% | 0.00% | – |
| ENOR | Exit | ISHARES MSCI NORWAY ETFfund | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | Innovator US Eq Acclrtd 9 Bffretf | $0 | – | -696 | -100.0% | 0.00% | – | |
| BWAY | Exit | BRAINSWAY LTDadr | $0 | – | -100 | -100.0% | 0.00% | – |
| KTF | Exit | DWS MUNICIPAL INCOME TRUSTfund | $0 | – | -588 | -100.0% | 0.00% | – |
| Exit | Impact Shares Affordable Housietf | $0 | – | -208 | -100.0% | 0.00% | – | |
| Exit | PIMCO MUNICIPAL INCOME OPPORfund | $0 | – | -1,541 | -100.0% | 0.00% | – | |
| Exit | CADENCE DESIGN SYSTEM INCcall | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -24,393 | -100.0% | 0.00% | – |
| KRKR | Exit | 36KR HOLDINGS INCadr | $0 | – | -537 | -100.0% | 0.00% | – |
| DOCT | Exit | Ft Cboe Vest U.S. Equity Deepetf | $0 | – | -505 | -100.0% | 0.00% | – |
| Exit | BLEUACACIA LTD | $0 | – | -50,775 | -100.0% | 0.00% | – | |
| Exit | SEP ACQUISITION CORP | $0 | – | -74,884 | -100.0% | 0.00% | – | |
| PFL | Exit | PIMCO INCOME STRATEGY FUNDfund | $0 | – | -5,855 | -100.0% | 0.00% | – |
| DIAL | Exit | COLUMBIA DIVERSIFIED ETFfund | $0 | – | -1,235 | -100.0% | 0.00% | – |
| BLE | Exit | BLACKROCK MUN INC TRUST IIfund | $0 | – | -16,556 | -100.0% | 0.00% | – |
| JMM | Exit | NUVEEN MULTI-MARKET INCOMEfund | $0 | – | -737 | -100.0% | 0.00% | – |
| Exit | VIRGIN ORBIT HOLDINGS INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| AZBL | Exit | Allianzim U.S. Large Cap Buffeetf | $0 | – | -950 | -100.0% | 0.00% | – |
| Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| Exit | DONOGHUE FORLINES YLD R/Afund | $0 | – | -3,560 | -100.0% | 0.00% | – | |
| Exit | ARCONIC CORPORATIONcall | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| Exit | PEAR THERAPEUTICS INC | $0 | – | -53,522 | -100.0% | 0.00% | – | |
| SBB | Exit | PROSHARES SHORT SMALLCAP600fund | $0 | – | -2,500 | -100.0% | 0.00% | – |
| Exit | DIREXION DAILY TIPS BULL 2Xfund | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| ESGB | Exit | IQ MACKAY ESG CORE PLUS BONDfund | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | BLACKROCK INCOME TRUSTfund | $0 | – | -17,351 | -100.0% | 0.00% | – | |
| RQI | Exit | COHEN & STEERS QUAL INC RLTYfund | $0 | – | -92,037 | -100.0% | 0.00% | – |
| AWP | Exit | ABRDN GLOBAL PREMIER PROPERTfund | $0 | – | -4,470 | -100.0% | 0.00% | – |
| RVNU | Exit | XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUEBOND ETFfund | $0 | – | -850 | -100.0% | 0.00% | – |
| Exit | ADTHEORENT HOLDING COMPANY | $0 | – | -28,220 | -100.0% | 0.00% | – | |
| Exit | LEGEND BIOTECH CORPcall | $0 | – | -31,000 | -100.0% | 0.00% | – | |
| Exit | ROYAL CARIBBEAN GROUPbond | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -53,840 | -100.0% | 0.00% | – |
| ENFR | Exit | ALERIAN ENERGY INFRASTRUCTURfund | $0 | – | -23,611 | -100.0% | 0.00% | – |
| UGRO | Exit | URBAN-GRO INC | $0 | – | -49 | -100.0% | 0.00% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCbond | $0 | – | -777,000 | -100.0% | 0.00% | – | |
| BSET | Exit | Bassett Furniture Industries I | $0 | – | -1,265 | -100.0% | 0.00% | – |
| Exit | AMERICAN ELEC PWR CO INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | AXALTA COATING SYS LTDcall | $0 | – | -101,700 | -100.0% | 0.00% | – | |
| NETL | Exit | NETLEASE CORPORATE REAL ESTAfund | $0 | – | -1,384 | -100.0% | 0.00% | – |
| Exit | BRENMILLER ENERGY LTD | $0 | – | -3,907 | -100.0% | 0.00% | – | |
| CII | Exit | BLACKROCK ENHANCE CAP & INCfund | $0 | – | -6,195 | -100.0% | 0.00% | – |
| Exit | BLACK SPADE ACQUISITION CO | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| SOCL | Exit | GLOBAL X FUNDS GLOBAL X SOCIAL MEDIA ETFfund | $0 | – | -110 | -100.0% | 0.00% | – |
| FLTR | Exit | VANECK IG FLOATING RATE ETFfund | $0 | – | -4,411 | -100.0% | 0.00% | – |
| Exit | HOPE BANCORP INCbond | $0 | – | -74,000 | -100.0% | 0.00% | – | |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FUNDfund | $0 | – | -9,046 | -100.0% | 0.00% | – |
| HTEC | Exit | Robo Global Hlthcare Tech & Inetf | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | NEW FOUND GOLD CORP | $0 | – | -129,654 | -100.0% | 0.00% | – | |
| Exit | TRICO BANCSHAREScall | $0 | – | -8,600 | -100.0% | 0.00% | – | |
| CTEC | Exit | GLOBAL X CLEANTECH ETFfund | $0 | – | -538 | -100.0% | 0.00% | – |
| IPO | Exit | Renaissance IPO ETFetf | $0 | – | -15 | -100.0% | 0.00% | – |
| RVT | Exit | ROYCE VALUE TRUSTfund | $0 | – | -89 | -100.0% | 0.00% | – |
| CPZ | Exit | CALAMOS LNG/SHRT EQ & DYNfund | $0 | – | -1,403 | -100.0% | 0.00% | – |
| INSI | Exit | INSIGHT SELECT INCOME FUNDfund | $0 | – | -36 | -100.0% | 0.00% | – |
| POCT | Exit | Innovator S&P 500 Power Bufferetf | $0 | – | -1,713 | -100.0% | 0.00% | – |
| Exit | TELADOC HEALTH INCput | $0 | – | -57,300 | -100.0% | 0.00% | – | |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -1,756 | -100.0% | 0.00% | – |
| EVGN | Exit | EVOGENE LTD | $0 | – | -71 | -100.0% | 0.00% | – |
| FRC | Exit | First Republic Bank San Franci | $0 | – | -639,662 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -344,024 | -100.0% | -0.00% | – |
| Exit | SOUTHERN COput | $0 | – | -133,800 | -100.0% | -0.00% | – | |
| Exit | DBX ETF TRput | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -305,059 | -100.0% | -0.00% | – |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -296,090 | -100.0% | -0.00% | – |
| Exit | NETEASE INCput | $0 | – | -51,000 | -100.0% | -0.00% | – | |
| Exit | 360 DIGITECH INCcall | $0 | – | -485,000 | -100.0% | -0.00% | – | |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -117,389 | -100.0% | -0.00% | – |
| Exit | PBF ENERGY INCcall | $0 | – | -280,000 | -100.0% | -0.00% | – | |
| INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -71,313 | -100.0% | -0.00% | – |
| Exit | RIGEL RESOURCE ACQ CORP | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| Exit | PRA GROUP INCbond | $0 | – | -5,012,000 | -100.0% | -0.00% | – | |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -1,124,714 | -100.0% | -0.00% | – |
| Exit | NORTHROP GRUMMAN CORPput | $0 | – | -18,200 | -100.0% | -0.00% | – | |
| Exit | APELLIS PHARMACEUTICALS INCput | $0 | – | -183,800 | -100.0% | -0.00% | – | |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -439,115 | -100.0% | -0.00% | – |
| Exit | CARLYLE GROUP INCput | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -54,900 | -100.0% | -0.00% | – | |
| Exit | KELLOGG COcall | $0 | – | -147,800 | -100.0% | -0.00% | – | |
| Exit | BUNGE LIMITEDput | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | ILLUMINA INCput | $0 | – | -30,600 | -100.0% | -0.00% | – | |
| UCON | Exit | FIRST TRUST TCW UNCONSTRAINEfund | $0 | – | -411,933 | -100.0% | -0.00% | – |
| Exit | NUTRIEN LTDcall | $0 | – | -133,400 | -100.0% | -0.00% | – | |
| Exit | BURLINGTON STORES INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -629,477 | -100.0% | -0.00% | – |
| Exit | UNITED THERAPEUTICS CORP DELput | $0 | – | -19,200 | -100.0% | -0.00% | – | |
| Exit | ISHARES INCput | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | PLIANT THERAPEUTICS INCput | $0 | – | -200,200 | -100.0% | -0.00% | – | |
| Exit | NEW RELIC INCbond | $0 | – | -4,157,000 | -100.0% | -0.00% | – | |
| Exit | GRAINGER W W INCput | $0 | – | -7,100 | -100.0% | -0.00% | – | |
| Exit | UNITED THERAPEUTICS CORP DELcall | $0 | – | -19,200 | -100.0% | -0.00% | – | |
| APTVPRA | Exit | APTIV PLCpreferred | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Exit | NATIONAL INSTRS CORPput | $0 | – | -118,500 | -100.0% | -0.00% | – | |
| BSMX | Exit | BANCO SANTANDER MEXICO SAadr | $0 | – | -1,008,842 | -100.0% | -0.00% | – |
| Exit | ISHARES TRput | $0 | – | -14,400 | -100.0% | -0.00% | – | |
| Exit | S&P GLOBAL INCcall | $0 | – | -14,500 | -100.0% | -0.00% | – | |
| CINR | Exit | SISECAM RESOURCES LP | $0 | – | -485,048 | -100.0% | -0.00% | – |
| Exit | NOVAVAX INCput | $0 | – | -1,130,000 | -100.0% | -0.00% | – | |
| Exit | CONSTELLATION ENERGY CORPput | $0 | – | -102,500 | -100.0% | -0.00% | – | |
| Exit | PURE STORAGE INCput | $0 | – | -406,700 | -100.0% | -0.00% | – | |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -311,446 | -100.0% | -0.00% | – |
| EQRR | Exit | PROSHRS EQTY RISING RATE ETFfund | $0 | – | -106,483 | -100.0% | -0.00% | – |
| Exit | SL GREEN RLTY CORPput | $0 | – | -179,100 | -100.0% | -0.00% | – | |
| Exit | CANADIAN PAC RY LTDput | $0 | – | -56,000 | -100.0% | -0.00% | – | |
| Exit | EXACT SCIENCES CORPbond | $0 | – | -6,729,000 | -100.0% | -0.00% | – | |
| Exit | ARCONIC CORPORATIONput | $0 | – | -193,600 | -100.0% | -0.00% | – | |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -101,586 | -100.0% | -0.00% | – |
| Exit | MELI KASZEK PIONEER CORP | $0 | – | -620,881 | -100.0% | -0.00% | – | |
| Exit | ALLY FINL INCput | $0 | – | -198,900 | -100.0% | -0.00% | – | |
| Exit | VIAVI SOLUTIONS INCbond | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| Exit | CAPITAL GROUP CORE EQUITYfund | $0 | – | -178,287 | -100.0% | -0.00% | – | |
| Exit | TERADYNE INCcall | $0 | – | -99,600 | -100.0% | -0.00% | – | |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -537,373 | -100.0% | -0.00% | – |
| Exit | OAK STR HEALTH INCbond | $0 | – | -4,954,000 | -100.0% | -0.00% | – | |
| YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -999,377 | -100.0% | -0.00% | – |
| NIU | Exit | NIU TECHNOLOGIESadr | $0 | – | -1,033,177 | -100.0% | -0.00% | – |
| Exit | PANAGRAM BBB-B CLO ETFfund | $0 | – | -399,416 | -100.0% | -0.00% | – | |
| Exit | VOYA FINANCIAL INCput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| BDXB | Exit | BECTON DICKINSON & COpref conv | $0 | – | -119,306 | -100.0% | -0.00% | – |
| Exit | AGILON HEALTH INCput | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| HHR | Exit | HEADHUNTER GROUP PLCadr | $0 | – | -293,156 | -100.0% | -0.00% | – |
| Exit | DIGITALBRIDGE GROUP INCbond | $0 | – | -9,550,000 | -100.0% | -0.00% | – | |
| Exit | DIGITAL RLTY TR INCcall | $0 | – | -95,100 | -100.0% | -0.00% | – | |
| Exit | SUPERNUS PHARMACEUTICALSbond | $0 | – | -17,750,000 | -100.0% | -0.00% | – | |
| Exit | BECTON DICKINSON & COput | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | SPLUNK INCbond | $0 | – | -12,861,000 | -100.0% | -0.00% | – | |
| Exit | VOYA FINANCIAL INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | LOCKHEED MARTIN CORPcall | $0 | – | -37,500 | -100.0% | -0.00% | – | |
| Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| Exit | WORLD WRESTLING ENTMT INCput | $0 | – | -208,200 | -100.0% | -0.00% | – | |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORPpref conv | $0 | – | -124,573 | -100.0% | -0.00% | – |
| SLY | Exit | SPDR S&P 600 SMALL CAP ETFfund | $0 | – | -168,595 | -100.0% | -0.00% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -1,338,150 | -100.0% | -0.00% | – |
| Exit | REATA PHARMACEUTICALS INCcall | $0 | – | -310,000 | -100.0% | -0.00% | – | |
| Exit | GDS HLDGS LTDbond | $0 | – | -22,795,000 | -100.0% | -0.00% | – | |
| Exit | SPDR INDEX SHS FDScall | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| Exit | DICKS SPORTING GOODS INCbond | $0 | – | -7,877,000 | -100.0% | -0.00% | – | |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -2,033,616 | -100.0% | -0.00% | – |
| Exit | ATLANTIC COASTAL AQSTN CORP | $0 | – | -2,490,429 | -100.0% | -0.00% | – | |
| Exit | PROMETHEUS BIOSCIENCES INCcall | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -404,920 | -100.0% | -0.00% | – |
| Exit | PALO ALTO NETWORKS INCbond | $0 | – | -15,136,000 | -100.0% | -0.00% | – | |
| Exit | SILICON LABORATORIES INCbond | $0 | – | -21,471,000 | -100.0% | -0.00% | – | |
| Exit | IQVIA HLDGS INCcall | $0 | – | -189,000 | -100.0% | -0.01% | – | |
| Exit | SPDR SER TRput | $0 | – | -605,300 | -100.0% | -0.01% | – | |
| Exit | APOLLO GLOBAL MGMT INCput | $0 | – | -775,000 | -100.0% | -0.01% | – | |
| CLTL | Exit | INVESCO TREASURY COLLATERALfund | $0 | – | -458,391 | -100.0% | -0.01% | – |
| Exit | PURE STORAGE INCbond | $0 | – | -59,370,000 | -100.0% | -0.01% | – | |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -1,443,648 | -100.0% | -0.01% | – |
| Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -209,900 | -100.0% | -0.01% | – | |
| Exit | MARVELL TECHNOLOGY INCput | $0 | – | -1,780,200 | -100.0% | -0.01% | – | |
| AQUA | Exit | Evoqua Water Technologies Corp | $0 | – | -1,856,264 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -891,791 | -100.0% | -0.01% | – |
| HYS | Exit | PIMCO 0-5 YEAR H/Y CORP BONDfund | $0 | – | -1,541,585 | -100.0% | -0.02% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -23,704,094 | -100.0% | -0.02% | – |
| Exit | ZOETIS INCcall | $0 | – | -879,700 | -100.0% | -0.02% | – | |
| Exit | SPDR INDEX SHS FDSput | $0 | – | -3,254,200 | -100.0% | -0.02% | – | |
| SJR | Exit | SHAW COMMUNICATIONS INC | $0 | – | -5,188,309 | -100.0% | -0.02% | – |
| RBA | Exit | Ritchie Brothers Auctioneers | $0 | – | -2,823,012 | -100.0% | -0.02% | – |
| Exit | DBX ETF TRcall | $0 | – | -8,969,300 | -100.0% | -0.03% | – | |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -7,858,155 | -100.0% | -0.04% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -5,629,984 | -100.0% | -0.05% | – |
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 filed 2023-08-11
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 |
|---|---|
| 144 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
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.