$502 Billion is the total value of JPMORGAN CHASE & CO's 20809 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | New | BLACKSTONE GROUP INC | $253,336,000 | – | 5,187,063 | +100.0% | 0.05% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $110,448,000 | – | 2,920,366 | +100.0% | 0.02% | – |
| New | TOLL BROTHERS INCcall | $81,731,000 | – | 1,991,000 | +100.0% | 0.02% | – | |
| PPLN | New | CUSHING 30 MLP INDEX ETNSfund | $75,580,000 | – | 4,695,000 | +100.0% | 0.02% | – |
| New | BLACKSTONE GROUP INCcall | $65,910,000 | – | 1,349,500 | +100.0% | 0.01% | – | |
| New | SPDR SERIES TRUSTput | $58,643,000 | – | 1,382,100 | +100.0% | 0.01% | – | |
| New | PALO ALTO NETWORKS INCbond | $62,009,000 | – | 58,758,000 | +100.0% | 0.01% | – | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $56,245,000 | – | 269,573 | +100.0% | 0.01% | – |
| New | BLACKSTONE GROUP INCput | $52,518,000 | – | 1,075,300 | +100.0% | 0.01% | – | |
| GL | New | GLOBE LIFE INC | $48,485,000 | – | 506,312 | +100.0% | 0.01% | – |
| New | LUCKIN COFFEE INCput | $51,300,000 | – | 2,700,000 | +100.0% | 0.01% | – | |
| SVC | New | SERVICE PPTYS TR | $43,364,000 | – | 1,681,422 | +100.0% | 0.01% | – |
| New | ILLUMINA INCbond | $39,365,000 | – | 35,478,000 | +100.0% | 0.01% | – | |
| New | ZOOM VIDEO COMMUNICATIONS INput | $41,788,000 | – | 548,400 | +100.0% | 0.01% | – | |
| TCF | New | TCF FINANCIAL CORPORATION NE | $35,536,000 | – | 933,458 | +100.0% | 0.01% | – |
| XRX | New | XEROX HOLDINGS CORP | $37,575,000 | – | 1,256,238 | +100.0% | 0.01% | – |
| New | SPLUNK INCbond | $34,963,000 | – | 32,490,000 | +100.0% | 0.01% | – | |
| New | LIGAND PHARMACEUTICALS INCput | $34,401,000 | – | 345,600 | +100.0% | 0.01% | – | |
| New | UBER TECHNOLOGIES INCput | $30,476,000 | – | 1,000,200 | +100.0% | 0.01% | – | |
| New | ISHARES SILVER TRUSTcall | $31,840,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| MDLA | New | MEDALLIA INC | $23,740,000 | – | 865,449 | +100.0% | 0.01% | – |
| New | SPDR INDEX SHS FDScall | $22,644,000 | – | 600,000 | +100.0% | 0.01% | – | |
| DT | New | DYNATRACE INC | $23,166,000 | – | 1,240,840 | +100.0% | 0.01% | – |
| New | SPIRIT AIRLS INCput | $25,174,000 | – | 693,500 | +100.0% | 0.01% | – | |
| New | SPDR DOW JONES INDL AVRG ETFput | $25,303,000 | – | 94,000 | +100.0% | 0.01% | – | |
| NVST | New | ENVISTA HLDGS CORP | $26,850,000 | – | 963,039 | +100.0% | 0.01% | – |
| New | MOMO INCbond | $19,513,000 | – | 21,475,000 | +100.0% | 0.00% | – | |
| AMK | New | ASSETMARK FINL HLDGS INC | $19,369,000 | – | 743,544 | +100.0% | 0.00% | – |
| New | INGERSOLL-RAND PLCput | $18,482,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | INGERSOLL-RAND PLCcall | $18,482,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | DELPHI TECHNOLOGIES PLCput | $18,322,000 | – | 1,367,300 | +100.0% | 0.00% | – | |
| New | PUBLIC STORAGEput | $18,395,000 | – | 75,000 | +100.0% | 0.00% | – | |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $19,224,000 | – | 1,939,799 | +100.0% | 0.00% | – |
| New | VISHAY INTERTECHNOLOGY INCbond | $21,978,000 | – | 23,465,000 | +100.0% | 0.00% | – | |
| New | MELLANOX TECHNOLOGIES LTDput | $19,069,000 | – | 174,000 | +100.0% | 0.00% | – | |
| New | MOHAWK INDS INCcall | $15,012,000 | – | 121,000 | +100.0% | 0.00% | – | |
| IFS | New | INTERCORP FINL SVCS INC | $13,292,000 | – | 322,378 | +100.0% | 0.00% | – |
| AVTRPRA | New | AVANTOR INCpref conv | $12,602,000 | – | 234,714 | +100.0% | 0.00% | – |
| New | REPLIGEN CORPbond | $15,649,000 | – | 15,629,000 | +100.0% | 0.00% | – | |
| NEEPRO | New | NEXTERA ENERGY INCpref conv | $16,667,000 | – | 332,397 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $17,007,000 | – | 1,225,299 | +100.0% | 0.00% | – |
| New | BBVA BANCO FRANCES S Acall | $14,722,000 | – | 3,400,000 | +100.0% | 0.00% | – | |
| New | STITCH FIX INCput | $15,423,000 | – | 801,200 | +100.0% | 0.00% | – | |
| New | GW PHARMACEUTICALS PLCcall | $14,666,000 | – | 127,500 | +100.0% | 0.00% | – | |
| New | GRAINGER W W INCput | $14,857,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | MEDTRONIC PLCcall | $14,316,000 | – | 131,800 | +100.0% | 0.00% | – | |
| TXG | New | 10X GENOMICS INC | $10,843,000 | – | 215,151 | +100.0% | 0.00% | – |
| New | GUARDANT HEALTH INCcall | $9,575,000 | – | 150,000 | +100.0% | 0.00% | – | |
| WTRU | New | AQUA AMERICA INCpref conv | $10,440,000 | – | 172,264 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG LTDadr | $9,083,000 | – | 3,198,347 | +100.0% | 0.00% | – |
| SCU | New | SCULPTOR CAP MGMT | $9,416,000 | – | 483,385 | +100.0% | 0.00% | – |
| New | UNITED RENTALS INCput | $11,080,000 | – | 88,900 | +100.0% | 0.00% | – | |
| New | SPDR DOW JONES INDL AVRG ETFcall | $10,767,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | ALDER BIOPHARMACEUTICALS INCput | $10,939,000 | – | 580,000 | +100.0% | 0.00% | – | |
| New | WIX COM LTDbond | $9,423,000 | – | 8,469,000 | +100.0% | 0.00% | – | |
| New | INTERNATIONAL FLAVORS&FRAGRAcall | $12,269,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | FASTENAL COput | $8,168,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | MESA LABS INCbond | $12,114,000 | – | 11,295,000 | +100.0% | 0.00% | – | |
| New | PAGERDUTY INCput | $7,568,000 | – | 267,900 | +100.0% | 0.00% | – | |
| IBDL | New | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFfund | $8,297,000 | – | 327,049 | +100.0% | 0.00% | – |
| New | CREE INCbond | $11,119,000 | – | 10,156,000 | +100.0% | 0.00% | – | |
| New | BALL CORPcall | $11,511,000 | – | 158,100 | +100.0% | 0.00% | – | |
| New | MSC INDL DIRECT INCput | $8,660,000 | – | 119,400 | +100.0% | 0.00% | – | |
| New | NATIONAL BEVERAGE CORPput | $9,520,000 | – | 214,600 | +100.0% | 0.00% | – | |
| New | MCDERMOTT INTL INCcall | $12,052,000 | – | 5,966,200 | +100.0% | 0.00% | – | |
| New | APOLLO GLOBAL MGMT INCcall | $7,564,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | SPARK THERAPEUTICS INCput | $8,243,000 | – | 85,000 | +100.0% | 0.00% | – | |
| MGI | New | MONEYGRAM INTL INC | $3,579,000 | – | 899,231 | +100.0% | 0.00% | – |
| New | GOLAR LNG LTD BERMUDAcall | $5,521,000 | – | 425,000 | +100.0% | 0.00% | – | |
| IHRT | New | IHEARTMEDIA INC | $5,094,000 | – | 339,583 | +100.0% | 0.00% | – |
| CMCT | New | CIM COML TR CORP | $3,045,000 | – | 196,470 | +100.0% | 0.00% | – |
| New | ROPER TECHNOLOGIES INCcall | $2,675,000 | – | 7,500 | +100.0% | 0.00% | – | |
| New | MONGODB INCcall | $3,614,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | ALDER BIOPHARMACEUTICALS INCbond | $5,540,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| New | PLANET FITNESS INCcall | $4,022,000 | – | 69,500 | +100.0% | 0.00% | – | |
| New | ROYAL DUTCH SHELL PLCcall | $5,650,000 | – | 96,000 | +100.0% | 0.00% | – | |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIS L | $5,632,000 | – | 342,177 | +100.0% | 0.00% | – |
| New | WIX COM LTDcall | $5,253,000 | – | 45,000 | +100.0% | 0.00% | – | |
| New | WIX COM LTDput | $5,253,000 | – | 45,000 | +100.0% | 0.00% | – | |
| New | VIPSHOP HLDGS LTDput | $2,523,000 | – | 282,900 | +100.0% | 0.00% | – | |
| AVUS | New | AVANTIS U.S. EQUITY ETFfund | $3,009,000 | – | 60,000 | +100.0% | 0.00% | – |
| New | TELADOC HEALTH INCbond | $3,586,000 | – | 2,101,000 | +100.0% | 0.00% | – | |
| New | UNIQURE NVput | $4,526,000 | – | 115,000 | +100.0% | 0.00% | – | |
| New | FORTUNE BRANDS HOME & SEC INcall | $6,569,000 | – | 120,100 | +100.0% | 0.00% | – | |
| RDY | New | DR REDDYS LABS LTDadr | $4,360,000 | – | 115,079 | +100.0% | 0.00% | – |
| New | DROPBOX INCput | $4,639,000 | – | 230,000 | +100.0% | 0.00% | – | |
| New | PARTY CITY HOLDCO INCcall | $3,826,000 | – | 670,000 | +100.0% | 0.00% | – | |
| New | CENTURYLINK INCcall | $7,488,000 | – | 600,000 | +100.0% | 0.00% | – | |
| New | PACKAGING CORP AMERcall | $6,578,000 | – | 62,000 | +100.0% | 0.00% | – | |
| New | GOODYEAR TIRE & RUBR COcall | $4,322,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | MERCADOLIBRE INCbond | $6,030,000 | – | 4,086,000 | +100.0% | 0.00% | – | |
| New | BED BATH & BEYOND INCcall | $3,740,000 | – | 351,500 | +100.0% | 0.00% | – | |
| New | ANHEUSER BUSCH INBEV SA/NVcall | $2,778,000 | – | 29,200 | +100.0% | 0.00% | – | |
| AVDV | New | AVANTIS INTL S/C VALUE ETFfund | $2,959,000 | – | 60,000 | +100.0% | 0.00% | – |
| New | TANGER FACTORY OUTLET CTRS Icall | $6,957,000 | – | 449,400 | +100.0% | 0.00% | – | |
| BITA | New | BITAUTO HLDGS LTDadr | $4,320,000 | – | 288,545 | +100.0% | 0.00% | – |
| VALQ | New | AMERICAN CENTURY STOXX USfund | $2,537,000 | – | 62,328 | +100.0% | 0.00% | – |
| New | HESS CORPput | $3,024,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | SANTANDER CONSUMER USA HDG Icall | $5,102,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | SANTANDER CONSUMER USA HDG Iput | $5,102,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | OSI SYSTEMS INCbond | $3,315,000 | – | 2,960,000 | +100.0% | 0.00% | – | |
| DOYU | New | DOUYU INTERNATIONAL HLDNGS Ladr | $6,516,000 | – | 795,669 | +100.0% | 0.00% | – |
| New | APPIAN CORPput | $4,717,000 | – | 99,300 | +100.0% | 0.00% | – | |
| New | JAZZ INVESTMENTS I LTDbond | $3,385,000 | – | 3,510,000 | +100.0% | 0.00% | – | |
| SE | New | SEA LTDadr | $6,947,000 | – | 224,457 | +100.0% | 0.00% | – |
| IBD | New | INSPIRE CORPORATE BOND IMPACfund | $4,784,000 | – | 186,314 | +100.0% | 0.00% | – |
| New | MIDDLEBY CORPcall | $2,923,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | ARBOR RLTY TR INCbond | $6,793,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| New | CROWDSTRIKE HLDGS INCput | $6,449,000 | – | 110,600 | +100.0% | 0.00% | – | |
| New | MCKESSON CORPput | $6,177,000 | – | 45,200 | +100.0% | 0.00% | – | |
| New | ALTRIA GROUP INCcall | $7,010,000 | – | 171,400 | +100.0% | 0.00% | – | |
| New | LABORATORY CORP AMER HLDGScall | $3,293,000 | – | 19,600 | +100.0% | 0.00% | – | |
| New | TRACTOR SUPPLY COput | $2,713,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | ADT INCput | $3,481,000 | – | 555,200 | +100.0% | 0.00% | – | |
| LC | New | LENDINGCLUB CORP | $2,596,000 | – | 198,500 | +100.0% | 0.00% | – |
| New | NEW ORIENTAL ED & TECH GRP Icall | $3,334,000 | – | 30,100 | +100.0% | 0.00% | – | |
| New | ANTERO MIDSTREAM CORPcall | $2,664,000 | – | 360,000 | +100.0% | 0.00% | – | |
| New | THE TRADE DESK INCput | $6,771,000 | – | 36,100 | +100.0% | 0.00% | – | |
| New | THE TRADE DESK INCcall | $3,638,000 | – | 19,400 | +100.0% | 0.00% | – | |
| New | CALAMP CORPbond | $5,252,000 | – | 6,429,000 | +100.0% | 0.00% | – | |
| New | SYMANTEC CORPput | $2,954,000 | – | 125,000 | +100.0% | 0.00% | – | |
| New | YETI HLDGS INCput | $6,521,000 | – | 232,900 | +100.0% | 0.00% | – | |
| New | YPF SOCIEDAD ANONIMAput | $4,856,000 | – | 525,000 | +100.0% | 0.00% | – | |
| New | RAYTHEON COcall | $5,042,000 | – | 25,700 | +100.0% | 0.00% | – | |
| New | RAYTHEON COput | $4,061,000 | – | 20,700 | +100.0% | 0.00% | – | |
| WW | New | WW INTL INC | $4,703,000 | – | 124,363 | +100.0% | 0.00% | – |
| QD | New | QUDIAN INCadr | $5,514,000 | – | 800,345 | +100.0% | 0.00% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $6,717,000 | – | 1,088,709 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $4,032,000 | – | 599,950 | +100.0% | 0.00% | – |
| New | BRINKER INTL INCcall | $3,414,000 | – | 80,000 | +100.0% | 0.00% | – | |
| New | LYFT INCput | $2,720,000 | – | 66,600 | +100.0% | 0.00% | – | |
| New | FIDELITY NATL INFORMATION SVcall | $6,638,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | WESTERN DIGITAL CORPbond | $4,238,000 | – | 4,389,000 | +100.0% | 0.00% | – | |
| New | BOYD GAMING CORPcall | $3,593,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | MARVELL TECHNOLOGY GROUP LTDput | $3,746,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | BOSTON SCIENTIFIC CORPcall | $2,983,000 | – | 73,300 | +100.0% | 0.00% | – | |
| New | MOTOROLA SOLUTIONS INCcall | $3,016,000 | – | 17,700 | +100.0% | 0.00% | – | |
| New | ABB LTDcall | $588,000 | – | 29,900 | +100.0% | 0.00% | – | |
| ALJJ | New | ALJ REGIONAL HLDGS INC | $1,000 | – | 509 | +100.0% | 0.00% | – |
| New | ACCELERATE DIAGNOSTICS INCput | $121,000 | – | 6,500 | +100.0% | 0.00% | – | |
| ACU | New | ACME UTD CORP | $98,000 | – | 4,873 | +100.0% | 0.00% | – |
| New | AGIOS PHARMACEUTICALS INCput | $810,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | AKORN INCput | $327,000 | – | 86,000 | +100.0% | 0.00% | – | |
| AKRO | New | AKERO THERAPEUTICS INC | $1,911,000 | – | 83,967 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW | $1,387,000 | – | 239,167 | +100.0% | 0.00% | – |
| New | ALARM COM HLDGS INCput | $2,173,000 | – | 46,600 | +100.0% | 0.00% | – | |
| AREPRD | New | ALEXANDRIA REAL ESTATE EQ INpref conv | $3,000 | – | 90 | +100.0% | 0.00% | – |
| New | ALTAIR ENGR INCbond | $1,817,000 | – | 1,788,000 | +100.0% | 0.00% | – | |
| New | ALTICE USA INCcall | $367,000 | – | 12,800 | +100.0% | 0.00% | – | |
| New | AMERICA MOVIL SAB DE CVcall | $149,000 | – | 10,000 | +100.0% | 0.00% | – | |
| AVDE | New | AVANTIS INTERNATIONAL EQUITYfund | $2,489,000 | – | 50,000 | +100.0% | 0.00% | – |
| AVUV | New | AVANTIS US SMALL CAP VALUEfund | $752,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | AMYRIS INCput | $23,000 | – | 4,900 | +100.0% | 0.00% | – | |
| New | ANNALY CAP MGMT INCput | $385,000 | – | 43,800 | +100.0% | 0.00% | – | |
| ATEX | New | ANTERIX INC | $749,000 | – | 20,686 | +100.0% | 0.00% | – |
| APEX | New | APEX GLOBAL BRANDS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | APPIAN CORPcall | $1,425,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | APPLIED INDL TECHNOLOGIES INput | $2,414,000 | – | 42,500 | +100.0% | 0.00% | – | |
| APLT | New | APPLIED THERAPEUTICS INC | $10,000 | – | 896 | +100.0% | 0.00% | – |
| New | APTOSE BIOSCIENCES INC | $174,000 | – | 83,558 | +100.0% | 0.00% | – | |
| ASPU | New | ASPEN GROUP INC | $17,000 | – | 3,369 | +100.0% | 0.00% | – |
| New | ASPEN TECHNOLOGY INCcall | $1,415,000 | – | 11,500 | +100.0% | 0.00% | – | |
| ATOS | New | ATOSSA GENETICS INC | $22,000 | – | 11,354 | +100.0% | 0.00% | – |
| BCEL | New | ATRECA INC | $26,000 | – | 2,134 | +100.0% | 0.00% | – |
| New | AVAYA HLDGS CORPbond | $942,000 | – | 1,100,000 | +100.0% | 0.00% | – | |
| New | AVIS BUDGET GROUP INCcall | $2,292,000 | – | 81,100 | +100.0% | 0.00% | – | |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $1,186,000 | – | 247,694 | +100.0% | 0.00% | – |
| BBGI | New | BEASLEY BROADCAST GROUP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| BLU | New | BELLUS HEALTH INC NEW | $400,000 | – | 62,594 | +100.0% | 0.00% | – |
| New | BEYOND MEAT INCcall | $788,000 | – | 5,300 | +100.0% | 0.00% | – | |
| New | BEYOND MEAT INCput | $134,000 | – | 900 | +100.0% | 0.00% | – | |
| New | BLACKSTONE MTG TR INCbond | $152,000 | – | 145,000 | +100.0% | 0.00% | – | |
| CTIB | New | CTI INDUSTRIES CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| New | CNX RESOURCES CORPORATIONcall | $908,000 | – | 125,000 | +100.0% | 0.00% | – | |
| New | CNX RESOURCES CORPORATIONput | $2,450,000 | – | 337,500 | +100.0% | 0.00% | – | |
| New | CADENCE DESIGN SYSTEM INCcall | $859,000 | – | 13,000 | +100.0% | 0.00% | – | |
| New | CANADIAN SOLAR INCput | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| CPTAG | New | CAPITALA FIN CORPpref conv | $1,000 | – | 48 | +100.0% | 0.00% | – |
| New | CARDINAL HEALTH INCcall | $1,123,000 | – | 23,800 | +100.0% | 0.00% | – | |
| New | CARLYLE GROUP L Pput | $18,000 | – | 700 | +100.0% | 0.00% | – | |
| CSTL | New | CASTLE BIOSCIENCES INC | $22,000 | – | 1,211 | +100.0% | 0.00% | – |
| New | CEL SCI CORPput | $247,000 | – | 27,600 | +100.0% | 0.00% | – | |
| CLRB | New | CELLECTAR BIOSCIENCES INC | $21,000 | – | 10,505 | +100.0% | 0.00% | – |
| KOOL | New | CESCA THERAPEUTICS INC | $238,000 | – | 35,886 | +100.0% | 0.00% | – |
| New | CHEESECAKE FACTORY INCput | $242,000 | – | 5,800 | +100.0% | 0.00% | – | |
| CHKLQ | New | CHESAPEAKE ENERGY CORPpref conv | $4,000 | – | 96 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDadr | $2,111,000 | – | 201,242 | +100.0% | 0.00% | – |
| New | CLEVELAND CLIFFS INCput | $731,000 | – | 101,300 | +100.0% | 0.00% | – | |
| GLV | New | CLOUGH GLOBAL DIVIDEND AND INCfund | $5,000 | – | 500 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $1,860,000 | – | 100,200 | +100.0% | 0.00% | – |
| New | CLOVIS ONCOLOGY INCput | $76,000 | – | 19,400 | +100.0% | 0.00% | – | |
| New | COMMUNITY HEALTH SYS INC NEWput | $432,000 | – | 120,000 | +100.0% | 0.00% | – | |
| New | CONAGRA BRANDS INCcall | $1,534,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | CONCHO RES INCcall | $1,833,000 | – | 27,000 | +100.0% | 0.00% | – | |
| CTK | New | COOTEK CAYMAN INCadr | $1,000 | – | 300 | +100.0% | 0.00% | – |
| New | CORTEVA INCcall | $2,240,000 | – | 80,000 | +100.0% | 0.00% | – | |
| New | CRONOS GROUP INCput | $1,672,000 | – | 184,700 | +100.0% | 0.00% | – | |
| CFB | New | CROSSFIRST BANKSHARES INC | $33,000 | – | 2,306 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $1,757,000 | – | 51,800 | +100.0% | 0.00% | – |
| New | DERMTECH INCwarrant | $2,000 | – | 22,300 | +100.0% | 0.00% | – | |
| INDL | New | DRX DLY MSCI INDIA BULL 3Xfund | $1,000 | – | 12 | +100.0% | 0.00% | – |
| DRRX | New | DURECT CORP | $828,000 | – | 450,226 | +100.0% | 0.00% | – |
| EPRPRC | New | EPR PPTYSpref conv | $7,000 | – | 210 | +100.0% | 0.00% | – |
| EPRPRE | New | EPR PPTYSpref conv | $6,000 | – | 144 | +100.0% | 0.00% | – |
| RVRS | New | REVERSE CAP WEIGHTED US LARGfund | $703,000 | – | 42,000 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOBfund | $101,000 | – | 12,315 | +100.0% | 0.00% | – |
| New | ELANCO ANIMAL HEALTH INCcall | $125,000 | – | 4,700 | +100.0% | 0.00% | – | |
| EQCPRD | New | EQUITY COMWLTHpref conv | $5,000 | – | 192 | +100.0% | 0.00% | – |
| EMQQ | New | EMERGING MRKTS INTERNET & ECfund | $468,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | FTI CONSULTING INCbond | $1,952,000 | – | 1,609,000 | +100.0% | 0.00% | – | |
| New | FACTSET RESH SYS INCput | $1,045,000 | – | 4,300 | +100.0% | 0.00% | – | |
| SFUN | New | FANG HLDGS LTDadr | $47,000 | – | 21,007 | +100.0% | 0.00% | – |
| New | FASTENAL COcall | $1,634,000 | – | 50,000 | +100.0% | 0.00% | – | |
| FENC | New | FENNEC PHARMACEUTICALS INC | $1,000 | – | 110 | +100.0% | 0.00% | – |
| FENY | New | FIDELITY MSCI ENERGY ETFfund | $3,000 | – | 195 | +100.0% | 0.00% | – |
| FIDU | New | FIDELITY INDUSTRIALS ETFfund | $14,000 | – | 360 | +100.0% | 0.00% | – |
| FDLO | New | FIDELITY LOW VOLATILITY FACTfund | $4,000 | – | 96 | +100.0% | 0.00% | – |
| FUTY | New | FIDELITY US UTILITIES ETFfund | $1,000 | – | 33 | +100.0% | 0.00% | – |
| FCOM | New | FIDELITY MSC! COMMUNICATION SERVICES INDEX ETFfund | $1,000 | – | 40 | +100.0% | 0.00% | – |
| New | FIRST HORIZON NATL CORPput | $1,620,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | FIRST MAJESTIC SILVER CORPcall | $477,000 | – | 52,500 | +100.0% | 0.00% | – | |
| FCG | New | FIRST TRUST NATURAL GAS ETFfund | $98,000 | – | 8,544 | +100.0% | 0.00% | – |
| FTC | New | FIRST TRUST LARGE CAP GROWTHfund | $38,000 | – | 542 | +100.0% | 0.00% | – |
| FLM | New | FIRST TRUST GLOBAL ENGINEERINGfund | $3,000 | – | 60 | +100.0% | 0.00% | – |
| FLN | New | FIRST TRUST LATIN AMERICAfund | $59,000 | – | 2,900 | +100.0% | 0.00% | – |
| FNY | New | FIRST TRUST MID CAP GROWTHfund | $44,000 | – | 975 | +100.0% | 0.00% | – |
| FBIO | New | FORTRESS BIOTECH INC | $14,000 | – | 10,000 | +100.0% | 0.00% | – |
| FRANQ | New | FRANCESCAS HLDGS CORP | $6,000 | – | 423 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $3,000 | – | 9,775 | +100.0% | 0.00% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $10,000 | – | 1,488 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $76,000 | – | 7,402 | +100.0% | 0.00% | – |
| New | G-III APPAREL GROUP LTDcall | $644,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | GTT COMMUNICATIONS INCput | $329,000 | – | 34,900 | +100.0% | 0.00% | – | |
| New | GAMESTOP CORP NEWput | $115,000 | – | 20,800 | +100.0% | 0.00% | – | |
| New | GENERAL MLS INCcall | $2,260,000 | – | 41,000 | +100.0% | 0.00% | – | |
| GMAB | New | GENMAB A Sadr | $12,000 | – | 606 | +100.0% | 0.00% | – |
| New | GLAXOSMITHKLINE PLCput | $312,000 | – | 7,300 | +100.0% | 0.00% | – | |
| ARGT | New | GLOBAL X MSCI ARGENTINA ETFfund | $469,000 | – | 20,580 | +100.0% | 0.00% | – |
| PFFD | New | GLOBAL X US PREFERRED ETFfund | $313,000 | – | 12,490 | +100.0% | 0.00% | – |
| COPX | New | GLOBAL X COPPER MINERS ETFfund | $1,000 | – | 47 | +100.0% | 0.00% | – |
| GSIE | New | GOLDMAN SACHS ACTIVEBETA INTfund | $73,000 | – | 2,580 | +100.0% | 0.00% | – |
| GHYB | New | GOLDMAN SACHS ACCESS HY CORPfund | $2,000 | – | 50 | +100.0% | 0.00% | – |
| GIGB | New | GOLDMAN SACHS INV GRD CORPfund | $5,000 | – | 100 | +100.0% | 0.00% | – |
| GSSC | New | GOLDMAN SACHS ACTIVEBETA USfund | $6,000 | – | 129 | +100.0% | 0.00% | – |
| New | GRAPHIC PACKAGING HLDG COcall | $832,000 | – | 56,400 | +100.0% | 0.00% | – | |
| New | HD SUPPLY HLDGS INCcall | $98,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | HAIN CELESTIAL GROUP INCput | $1,181,000 | – | 55,000 | +100.0% | 0.00% | – | |
| HONE | New | HARBORONE BANCORP INC NEW | $826,000 | – | 82,054 | +100.0% | 0.00% | – |
| HROW | New | HARROW HEALTH INC | $325,000 | – | 57,806 | +100.0% | 0.00% | – |
| New | HASBRO INCcall | $1,780,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | HEALTH INS INNOVATIONS INCcall | $249,000 | – | 10,000 | +100.0% | 0.00% | – | |
| HCAT | New | HEALTH CATALYST INC | $84,000 | – | 2,662 | +100.0% | 0.00% | – |
| HSDT | New | HELIUS MED TECHNOLOGIES INC | $30,000 | – | 18,206 | +100.0% | 0.00% | – |
| HEPA | New | HEPION PHARMACEUTICALS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | HESS CORPcall | $1,633,000 | – | 27,000 | +100.0% | 0.00% | – | |
| HCRSQ | New | HI CRUSH INC | $980,000 | – | 563,198 | +100.0% | 0.00% | – |
| New | HORMEL FOODS CORPput | $656,000 | – | 15,000 | +100.0% | 0.00% | – | |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $1,000 | – | 1,795 | +100.0% | 0.00% | – |
| HWCC | New | HOUSTON WIRE & CABLE CO | $77,000 | – | 16,300 | +100.0% | 0.00% | – |
| HNP | New | HUANENG PWR INTL INCadr | $23,000 | – | 1,200 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $551,000 | – | 152,506 | +100.0% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INC | $26,000 | – | 14,849 | +100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $399,000 | – | 138,154 | +100.0% | 0.00% | – |
| IMUX | New | IMMUNIC INC | $13,000 | – | 1,275 | +100.0% | 0.00% | – |
| IGC | New | INDIA GLOBALIZATION CAP INC | $0 | – | 200 | +100.0% | 0.00% | – |
| New | INSEEGO CORPput | $1,998,000 | – | 416,300 | +100.0% | 0.00% | – | |
| PAUG | New | INNOVATOR S&P 500 POWER-AUGfund | $175,000 | – | 6,946 | +100.0% | 0.00% | – |
| BAUG | New | INNOVATOR S&P 500 BUFFER AUGfund | $250,000 | – | 9,935 | +100.0% | 0.00% | – |
| POCT | New | INNOVATOR S&P 500 POWER OCTfund | $47,000 | – | 1,880 | +100.0% | 0.00% | – |
| New | INSULET CORPbond | $1,910,000 | – | 1,038,000 | +100.0% | 0.00% | – | |
| New | INTERPUBLIC GROUP COS INCcall | $692,000 | – | 32,100 | +100.0% | 0.00% | – | |
| ICMB | New | INVESTCORP CR MGMT BDC INC | $1,165,000 | – | 175,226 | +100.0% | 0.00% | – |
| New | INTUITcall | $1,862,000 | – | 7,000 | +100.0% | 0.00% | – | |
| New | INTUITput | $1,862,000 | – | 7,000 | +100.0% | 0.00% | – | |
| PWV | New | Invesco Dynamic Large Cap Value Portfolio ETFfund | $27,000 | – | 693 | +100.0% | 0.00% | – |
| PBE | New | INVESCO DYNAMIC BIOTECHNOLOGfund | $2,000 | – | 50 | +100.0% | 0.00% | – |
| PHB | New | INVESCO FUNDAMENTAL HIGH YIELfund | $4,000 | – | 203 | +100.0% | 0.00% | – |
| BSMQ | New | INVESCO BULLETSHARES 2026 MUfund | $1,002,000 | – | 40,000 | +100.0% | 0.00% | – |
| BSMP | New | INVESCO BULLETSHARES 2025 MUfund | $1,000,000 | – | 40,000 | +100.0% | 0.00% | – |
| BSMO | New | INVESCO BULLETSHARES 2024 MUfund | $1,001,000 | – | 40,000 | +100.0% | 0.00% | – |
| BSMN | New | INVESCO BULLETSHARES 2023 MUfund | $1,000,000 | – | 40,000 | +100.0% | 0.00% | – |
| BSMM | New | INVESCO BULLETSHARES 2022 MUfund | $1,000,000 | – | 40,000 | +100.0% | 0.00% | – |
| BSML | New | INVESCO BULLETSHARES 2021 MUfund | $1,001,000 | – | 40,000 | +100.0% | 0.00% | – |
| IUS | New | INVESCO RAFI STRATEGIC US ETFfund | $36,000 | – | 1,406 | +100.0% | 0.00% | – |
| BSCO | New | INVESCO BULLETSHARES 2024 COfund | $200,000 | – | 9,347 | +100.0% | 0.00% | – |
| FXB | New | INVESCO CURRENCYSHARES BRITISH POUNDfund | $24,000 | – | 200 | +100.0% | 0.00% | – |
| FXF | New | INVESCO CURRENCYSHARES SWISSfund | $97,000 | – | 1,050 | +100.0% | 0.00% | – |
| New | IOVANCE BIOTHERAPEUTICS INCcall | $1,365,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | IROBOT CORPput | $2,467,000 | – | 40,000 | +100.0% | 0.00% | – | |
| SCJ | New | ISHARES MSCI JAPAN SMALL-CAPfund | $94,000 | – | 1,311 | +100.0% | 0.00% | – |
| New | ISHARES INCput | $1,360,000 | – | 50,900 | +100.0% | 0.00% | – | |
| New | ISHARES INCput | $70,000 | – | 2,600 | +100.0% | 0.00% | – | |
| New | ISHARES TRput | $58,000 | – | 300 | +100.0% | 0.00% | – | |
| IWY | New | ISHARES RUSSELL TOP 200 GROWfund | $77,000 | – | 882 | +100.0% | 0.00% | – |
| IPFF | New | ISHARES INTERNATIONAL PREFERfund | $476,000 | – | 31,574 | +100.0% | 0.00% | – |
| XT | New | ISHARES EXPONENTIAL TECH ETFfund | $1,000 | – | 14 | +100.0% | 0.00% | – |
| UAE | New | ISHARES MSCI UAE ETFfund | $0 | – | 5 | +100.0% | 0.00% | – |
| IGRO | New | ISHARES INTL DIV GROWTH ETFfund | $51,000 | – | 930 | +100.0% | 0.00% | – |
| New | JPMORGAN CHASE & COput | $118,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | JABIL INCput | $2,507,000 | – | 70,100 | +100.0% | 0.00% | – | |
| BBUS | New | JPMORGAN BETABUILDERS US EQUfund | $1,681,000 | – | 31,427 | +100.0% | 0.00% | – |
| JFIN | New | JIAYIN GROUP INCadr | $40,000 | – | 2,383 | +100.0% | 0.00% | – |
| JE | New | JUST ENERGY GROUP INC | $59,000 | – | 25,034 | +100.0% | 0.00% | – |
| New | KAMAN CORPbond | $456,000 | – | 401,000 | +100.0% | 0.00% | – | |
| New | KB HOMEput | $1,472,000 | – | 43,300 | +100.0% | 0.00% | – | |
| New | KELLOGG COcall | $1,184,000 | – | 18,400 | +100.0% | 0.00% | – | |
| KEGX | New | KEY ENERGY SVCS INC DEL | $1,000 | – | 834 | +100.0% | 0.00% | – |
| New | KRONOS WORLDWIDE INCput | $249,000 | – | 20,100 | +100.0% | 0.00% | – | |
| KRUS | New | KURA SUSHI USA INC | $22,000 | – | 1,103 | +100.0% | 0.00% | – |
| LAKE | New | LAKELAND INDS INC | $73,000 | – | 5,980 | +100.0% | 0.00% | – |
| LXPPRC | New | LEXINGTON REALTY TRUSTpref conv | $4,000 | – | 78 | +100.0% | 0.00% | – |
| LBYYQ | New | LIBBEY INC | $290,000 | – | 86,615 | +100.0% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $35,000 | – | 35,456 | +100.0% | 0.00% | – |
| New | LIVENT CORPput | $162,000 | – | 24,200 | +100.0% | 0.00% | – | |
| LVGO | New | LIVONGO HEALTH INC | $2,043,000 | – | 117,104 | +100.0% | 0.00% | – |
| LKNCY | New | LUCKIN COFFEE INCadr | $20,000 | – | 1,050 | +100.0% | 0.00% | – |
| MRIC | New | MRI INTERVENTIONS INC | $15,000 | – | 3,000 | +100.0% | 0.00% | – |
| TPYP | New | TORTOISE NORTH AMERICAN PIPEfund | $263,000 | – | 11,225 | +100.0% | 0.00% | – |
| New | MATCH GROUP INCcall | $714,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | MATTEL INCcall | $117,000 | – | 10,300 | +100.0% | 0.00% | – | |
| MMX | New | MAVERIX METALS INC | $16,000 | – | 3,930 | +100.0% | 0.00% | – |
| MESO | New | MESOBLAST LTDadr | $128,000 | – | 18,569 | +100.0% | 0.00% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $9,000 | – | 925 | +100.0% | 0.00% | – |
| MORF | New | MORPHIC HLDG INC | $29,000 | – | 1,621 | +100.0% | 0.00% | – |
| New | MYOKARDIA INCcall | $1,565,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | MYOKARDIA INCput | $1,565,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | NANOVIRICIDES INC | $1,000 | – | 501 | +100.0% | 0.00% | – | |
| New | NATIONAL BEVERAGE CORPcall | $226,000 | – | 5,100 | +100.0% | 0.00% | – | |
| New | NATIONAL VISION HLDGS INCcall | $727,000 | – | 30,200 | +100.0% | 0.00% | – | |
| New | NEOGENOMICS INCcall | $860,000 | – | 45,000 | +100.0% | 0.00% | – | |
| NVCN | New | NEOVASC INC | $4,000 | – | 934 | +100.0% | 0.00% | – |
| NSCO | New | NESCO HLDGS INC | $150,000 | – | 25,021 | +100.0% | 0.00% | – |
| New | NEUROTROPE INCcall | $12,000 | – | 15,000 | +100.0% | 0.00% | – | |
| NEN | New | NEW ENGLAND RLTY ASSOC LTD P | $27,000 | – | 450 | +100.0% | 0.00% | – |
| New | NEW RESIDENTIAL INVT CORPput | $89,000 | – | 5,700 | +100.0% | 0.00% | – | |
| NOVN | New | NOVAN INC | $139,000 | – | 53,994 | +100.0% | 0.00% | – |
| New | O REILLY AUTOMOTIVE INC NEWcall | $120,000 | – | 300 | +100.0% | 0.00% | – | |
| New | O REILLY AUTOMOTIVE INC NEWput | $120,000 | – | 300 | +100.0% | 0.00% | – | |
| OFED | New | OCONEE FED FINL CORP | $0 | – | 21 | +100.0% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION I | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | OFFICE DEPOT INCcall | $528,000 | – | 301,000 | +100.0% | 0.00% | – | |
| New | OKTA INCput | $1,231,000 | – | 12,500 | +100.0% | 0.00% | – | |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $0 | – | 63 | +100.0% | 0.00% | – |
| OPRA | New | OPERA LTDadr | $374,000 | – | 37,247 | +100.0% | 0.00% | – |
| OPNT | New | OPIANT PHARMACEUTICALS INC | $50,000 | – | 3,200 | +100.0% | 0.00% | – |
| OPRT | New | OPORTUN FINL CORP | $507,000 | – | 31,250 | +100.0% | 0.00% | – |
| BIOS | New | OPTION CARE HEALTH INC | $136,000 | – | 42,483 | +100.0% | 0.00% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $72,000 | – | 25,250 | +100.0% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $1,636,000 | – | 175,930 | +100.0% | 0.00% | – |
| PCB | New | PCB BANCORP | $67,000 | – | 4,059 | +100.0% | 0.00% | – |
| PTEU | New | PACER TRENDPILOT EUROPEAN ETfund | $2,000 | – | 67 | +100.0% | 0.00% | – |
| New | PACIFIC BIOSCIENCES CALIF INcall | $359,000 | – | 69,600 | +100.0% | 0.00% | – | |
| New | PACIRA BIOSCIENCESbond | $64,000 | – | 64,000 | +100.0% | 0.00% | – | |
| New | PAN AMERICAN SILVER CORPcall | $314,000 | – | 20,000 | +100.0% | 0.00% | – | |
| PKE | New | PARK AEROSPACE CORP | $155,000 | – | 8,811 | +100.0% | 0.00% | – |
| PBHC | New | PATHFINDER BANCORP INC MD | $5,000 | – | 400 | +100.0% | 0.00% | – |
| New | PAYSIGN INCput | $1,800,000 | – | 178,200 | +100.0% | 0.00% | – | |
| PTON | New | PELOTON INTERACTIVE INC | $1,283,000 | – | 51,100 | +100.0% | 0.00% | – |
| PFSW | New | PFSWEB INC | $0 | – | 41 | +100.0% | 0.00% | – |
| New | PHILLIPS 66put | $51,000 | – | 500 | +100.0% | 0.00% | – | |
| PHR | New | PHREESIA INC | $261,000 | – | 10,774 | +100.0% | 0.00% | – |
| PBFS | New | PIONEER BANCORP INC | $64,000 | – | 5,172 | +100.0% | 0.00% | – |
| New | PITNEY BOWES INCput | $2,285,000 | – | 500,000 | +100.0% | 0.00% | – | |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $321,000 | – | 85,324 | +100.0% | 0.00% | – |
| New | PLURALSIGHT INCcall | $304,000 | – | 18,100 | +100.0% | 0.00% | – | |
| New | PLURALSIGHT INCput | $462,000 | – | 27,500 | +100.0% | 0.00% | – | |
| PRVL | New | PREVAIL THERAPEUTICS INC | $30,000 | – | 2,432 | +100.0% | 0.00% | – |
| PDEX | New | PRO-DEX INC COLO | $55,000 | – | 3,595 | +100.0% | 0.00% | – |
| SMDV | New | PROSHRS RSL 2000 DVD GRW ETFfund | $11,000 | – | 184 | +100.0% | 0.00% | – |
| New | PROPETRO HLDG CORPcall | $1,523,000 | – | 167,500 | +100.0% | 0.00% | – | |
| DIG | New | PROSHARES ULTRA OIL & GASfund | $0 | – | 5 | +100.0% | 0.00% | – |
| ZSL | New | PROSHARES ULTRASHORT SILVERfund | $1,000 | – | 40 | +100.0% | 0.00% | – |
| SCO | New | PROSHARES ULTRASHORT BLOOMBEfund | $15,000 | – | 900 | +100.0% | 0.00% | – |
| PROS | New | PROSIGHT GLOBAL INC | $58,000 | – | 3,010 | +100.0% | 0.00% | – |
| New | QUINSTREET INCcall | $603,000 | – | 47,900 | +100.0% | 0.00% | – | |
| PACK | New | RANPAK HLDGS CORP | $1,000 | – | 213 | +100.0% | 0.00% | – |
| LEAD | New | REALITY SHARES DIVCON LEADERfund | $177,000 | – | 4,987 | +100.0% | 0.00% | – |
| New | REGENXBIO INCcall | $513,000 | – | 14,400 | +100.0% | 0.00% | – | |
| RPAY | New | REPAY HLDGS CORP | $192,000 | – | 14,400 | +100.0% | 0.00% | – |
| New | RESTORATION HARDWARE HLDGS Ibond | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | RETROPHIN INCcall | $406,000 | – | 35,000 | +100.0% | 0.00% | – | |
| New | REVOLVE GROUP INCcall | $287,000 | – | 12,300 | +100.0% | 0.00% | – | |
| New | REVOLVE GROUP INCput | $241,000 | – | 10,300 | +100.0% | 0.00% | – | |
| RMBI | New | RICHMOND MUT BANCORPORATIN I | $138,000 | – | 9,906 | +100.0% | 0.00% | – |
| RTTR | New | RITTER PHARMACEUTICALS INC | $7,000 | – | 22,987 | +100.0% | 0.00% | – |
| New | ROKU INCput | $2,035,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | ROYAL DUTCH SHELL PLCput | $395,000 | – | 6,600 | +100.0% | 0.00% | – | |
| SPIP | New | SPDR PORTFOLIO TIPS ETFfund | $85,000 | – | 2,978 | +100.0% | 0.00% | – |
| New | SPDR SERIES TRUSTput | $1,865,000 | – | 43,200 | +100.0% | 0.00% | – | |
| SPTS | New | SPDR PORT SHRT TRM TRSRYfund | $2,101,000 | – | 70,000 | +100.0% | 0.00% | – |
| New | SVMK INCcall | $349,000 | – | 20,400 | +100.0% | 0.00% | – | |
| SCPH | New | SCPHARMACEUTICALS INC | $281,000 | – | 47,489 | +100.0% | 0.00% | – |
| New | SEA LTDbond | $1,723,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| SEAC | New | SEACHANGE INTL INC | $145,000 | – | 50,226 | +100.0% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC N | $0 | – | 2,489 | +100.0% | 0.00% | – |
| New | SITEONE LANDSCAPE SUPPLY INCput | $2,221,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | SLACK TECHNOLOGIES INCcall | $593,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | SLACK TECHNOLOGIES INCput | $475,000 | – | 20,000 | +100.0% | 0.00% | – | |
| SOLN | New | SOUTHERN COpref conv | $75,000 | – | 1,400 | +100.0% | 0.00% | – |
| LOV | New | SPARK NETWORKS SEadr | $287,000 | – | 51,961 | +100.0% | 0.00% | – |
| New | SPARK THERAPEUTICS INCcall | $427,000 | – | 4,400 | +100.0% | 0.00% | – | |
| FUND | New | SPROTT FOCUS TRUST INCfund | $0 | – | 3 | +100.0% | 0.00% | – |
| SGDM | New | SPROTT GOLD MINERS ETFfund | $2,274,000 | – | 99,300 | +100.0% | 0.00% | – |
| New | STARS GROUP INCcall | $449,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | STARS GROUP INCput | $449,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | STITCH FIX INCcall | $362,000 | – | 18,800 | +100.0% | 0.00% | – | |
| STOK | New | STOKE THERAPEUTICS INC | $64,000 | – | 3,001 | +100.0% | 0.00% | – |
| EDF | New | STONE HARBOR EMER MKT INCfund | $0 | – | 1 | +100.0% | 0.00% | – |
| EDI | New | STONE HARBOR EM MKT TOTL INCfund | $0 | – | 1 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC | $73,000 | – | 6,816 | +100.0% | 0.00% | – |
| New | TELADOC HEALTH INCbond | $892,000 | – | 600,000 | +100.0% | 0.00% | – | |
| New | TELEFLEX INCcall | $1,359,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | TENET HEALTHCARE CORPput | $1,106,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | TESLA INCbond | $1,224,000 | – | 1,202,000 | +100.0% | 0.00% | – | |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $32,000 | – | 6,068 | +100.0% | 0.00% | – |
| New | THERAVANCE INCbond | $2,218,000 | – | 2,364,000 | +100.0% | 0.00% | – | |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INC | $221,000 | – | 134,728 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INC | $192,000 | – | 5,188 | +100.0% | 0.00% | – |
| New | TRIMBLE INCcall | $144,000 | – | 3,700 | +100.0% | 0.00% | – | |
| TPHS | New | TRINITY PL HLDGS INC | $186,000 | – | 46,505 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INC | $331,000 | – | 2,804 | +100.0% | 0.00% | – |
| New | ULTA BEAUTY INCcall | $1,479,000 | – | 5,900 | +100.0% | 0.00% | – | |
| New | ULTA BEAUTY INCput | $1,479,000 | – | 5,900 | +100.0% | 0.00% | – | |
| New | UNITED RENTALS INCcall | $922,000 | – | 7,400 | +100.0% | 0.00% | – | |
| PFXF | New | VANECK PRFD SEC EX FINANCIALfund | $4,000 | – | 220 | +100.0% | 0.00% | – |
| AFK | New | VANECK AFRICA INDEXfund | $1,000 | – | 75 | +100.0% | 0.00% | – |
| EDV | New | VANGUARD EXTENDED DUR TREASfund | $71,000 | – | 500 | +100.0% | 0.00% | – |
| VEDL | New | VEDANTA LTDadr | $566,000 | – | 65,166 | +100.0% | 0.00% | – |
| VMD | New | VIEMED HEALTHCARE INC | $1,440,000 | – | 188,300 | +100.0% | 0.00% | – |
| New | VIPSHOP HLDGS LTDcall | $999,000 | – | 112,000 | +100.0% | 0.00% | – | |
| New | VIRNETX HLDG CORPput | $51,000 | – | 9,500 | +100.0% | 0.00% | – | |
| New | VIVEVE MED INC | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | VODAFONE GROUP PLC NEWput | $24,000 | – | 1,200 | +100.0% | 0.00% | – | |
| VNRX | New | VOLITIONRX LTD | $233,000 | – | 41,396 | +100.0% | 0.00% | – |
| WTMF | New | WISDOMTREE MGD FUTURES STRATfund | $23,000 | – | 600 | +100.0% | 0.00% | – |
| EMMF | New | WISDOMTREE EMERGING MARKETSfund | $122,000 | – | 5,655 | +100.0% | 0.00% | – |
| New | WPX ENERGY INCcall | $815,000 | – | 77,000 | +100.0% | 0.00% | – | |
| XOMA | New | XOMA CORP DEL | $498,000 | – | 25,500 | +100.0% | 0.00% | – |
| New | YRC WORLDWIDE INCcall | $60,000 | – | 19,900 | +100.0% | 0.00% | – | |
| New | YRC WORLDWIDE INCput | $76,000 | – | 25,000 | +100.0% | 0.00% | – | |
| YUMAQ | New | YUMA ENERGY INC NEW | $11,000 | – | 3,500 | +100.0% | 0.00% | – |
| New | ZAGG INCput | $61,000 | – | 9,700 | +100.0% | 0.00% | – | |
| New | MIMECAST LTDcall | $253,000 | – | 7,100 | +100.0% | 0.00% | – | |
| New | DELPHI TECHNOLOGIES PLCcall | $1,005,000 | – | 75,000 | +100.0% | 0.00% | – | |
| CO | New | GLOBAL CORD BLOOD CORPORATIO | $1,000 | – | 211 | +100.0% | 0.00% | – |
| MTC | New | MMTEC INC | $2,000 | – | 597 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD | $114,000 | – | 3,292 | +100.0% | 0.00% | – |
| New | STONECO LTDcall | $609,000 | – | 17,500 | +100.0% | 0.00% | – | |
| VALPQ | New | VALARIS PLC | $15,000 | – | 3,197 | +100.0% | 0.00% | – |
| New | INTELSAT S Aput | $969,000 | – | 42,500 | +100.0% | 0.00% | – | |
| CRNT | New | CERAGON NETWORKS LTD | $98,000 | – | 36,605 | +100.0% | 0.00% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $46,000 | – | 5,431 | +100.0% | 0.00% | – |
| SILC | New | SILICOM LTD | $73,000 | – | 2,300 | +100.0% | 0.00% | – |
| New | CIMPRESS N Vput | $1,173,000 | – | 8,900 | +100.0% | 0.00% | – | |
| GMLP | New | GOLAR LNG PARTNERS LP | $87,000 | – | 9,056 | +100.0% | 0.00% | – |
| New | TOP SHIPS INC | $34,000 | – | 12,030 | +100.0% | 0.00% | – |
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 (Japan) Ltd #16
- JPMorgan Asset Management (Singapore) Ltd #17
- JPMorgan Asset Management (Taiwan) Ltd #18
- JPMorgan Funds (Asia) Ltd #19
- MLP Investment Holdings, Inc. #20
- J.P. Morgan International Bank Ltd #21
- J.P. Morgan Whitefriars LLC #7
- JPMorgan Asset Management (Asia Pacific) Ltd #15
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
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.