$681 Billion is the total value of JPMORGAN CHASE & CO's 22648 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| S&P GLOBAL INCput | $124,917,000 | -7.9% | 380,000 | 0.0% | 0.02% | -21.7% | ||
| SELECT SECTOR SPDR TRput | $96,136,000 | +6.5% | 1,425,300 | 0.0% | 0.01% | -6.7% | ||
| SELECT SECTOR SPDR TRcall | $40,195,000 | +10.3% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFfund | $33,791,000 | -0.7% | 1,022,098 | 0.0% | 0.01% | -16.7% | |
| VONAGE HLDGS CORPbond | $36,414,000 | +12.7% | 33,552,000 | 0.0% | 0.01% | 0.0% | ||
| MICRON TECHNOLOGY INCbond | $31,196,000 | +47.6% | 4,157,000 | 0.0% | 0.01% | +25.0% | ||
| BLACKSTONE GROUP INCput | $23,980,000 | +23.0% | 370,000 | 0.0% | 0.00% | +33.3% | ||
| COLONY CAP INCbond | $17,932,000 | +1.1% | 18,242,000 | 0.0% | 0.00% | 0.0% | ||
| ALEXION PHARMACEUTICALS INCput | $17,124,000 | +38.9% | 109,600 | 0.0% | 0.00% | +50.0% | ||
| COUPA SOFTWARE INCcall | $19,691,000 | +23.5% | 58,100 | 0.0% | 0.00% | 0.0% | ||
| BEAZER HOMES USA INCput | $22,634,000 | +16.0% | 1,494,000 | 0.0% | 0.00% | 0.0% | ||
| NIO INCcall | $21,957,000 | +133.8% | 450,500 | 0.0% | 0.00% | +50.0% | ||
| WISDOMTREE TRcall | $14,605,000 | +24.8% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| BLACKROCK CAP INVT CORPbond | $14,162,000 | +2.9% | 14,233,000 | 0.0% | 0.00% | 0.0% | ||
| ISHARES TRput | $15,134,000 | +7.6% | 176,700 | 0.0% | 0.00% | 0.0% | ||
| ISHARES TRcall | $15,134,000 | +7.6% | 176,700 | 0.0% | 0.00% | 0.0% | ||
| ISHARES INCput | $10,662,000 | +31.9% | 248,000 | 0.0% | 0.00% | +100.0% | ||
| REDWOOD TR INCbond | $16,881,000 | +4.3% | 17,402,000 | 0.0% | 0.00% | -33.3% | ||
| HALLIBURTON COcall | $11,340,000 | +56.6% | 600,000 | 0.0% | 0.00% | +100.0% | ||
| SCORPIO TANKERS INCbond | $15,256,000 | +2.4% | 15,809,000 | 0.0% | 0.00% | -33.3% | ||
| GDS HLDGS LTDput | $14,795,000 | +16.8% | 158,000 | 0.0% | 0.00% | 0.0% | ||
| NRP | NATURAL RESOURCE PARTNERS L | $14,140,000 | +16.1% | 1,028,351 | 0.0% | 0.00% | 0.0% | |
| HUBSPOT INCcall | $13,875,000 | +32.3% | 35,000 | 0.0% | 0.00% | 0.0% | ||
| TAKE-TWO INTERACTIVE SOFTWARcall | $11,636,000 | +26.4% | 56,000 | 0.0% | 0.00% | 0.0% | ||
| BLACKROCK TCP CAPITAL CORPbond | $14,012,000 | +1.9% | 13,637,000 | 0.0% | 0.00% | 0.0% | ||
| MERITOR INCbond | $15,988,000 | +8.2% | 13,937,000 | 0.0% | 0.00% | 0.0% | ||
| SPDR SER TRput | $13,638,000 | +37.8% | 233,125 | 0.0% | 0.00% | 0.0% | ||
| KEP | KOREA ELECTRIC PWRadr | $12,686,000 | +41.5% | 1,033,922 | 0.0% | 0.00% | 0.0% | |
| EVERBRIDGE INCbond | $12,660,000 | -13.0% | 3,805,000 | 0.0% | 0.00% | 0.0% | ||
| VANECK VECTORS ETF TRput | $10,848,000 | -3.3% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| VIPSHOP HOLDINGS LIMITEDput | $10,904,000 | +82.4% | 387,900 | 0.0% | 0.00% | +100.0% | ||
| ENERGY TRANSFER LPcall | $15,079,000 | +10.4% | 2,440,000 | 0.0% | 0.00% | 0.0% | ||
| WISDOMTREE TRput | $10,516,000 | +24.8% | 360,000 | 0.0% | 0.00% | +100.0% | ||
| FASTENAL COcall | $16,192,000 | +7.7% | 331,600 | 0.0% | 0.00% | -33.3% | ||
| SERVICENOW INCput | $13,761,000 | +12.8% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| SERVICENOW INCcall | $16,513,000 | +12.8% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| ANAPLAN INCcall | $12,811,000 | +16.4% | 178,300 | 0.0% | 0.00% | 0.0% | ||
| ADT INC DELput | $3,925,000 | -6.1% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| ARCHER DANIELS MIDLAND COput | $3,529,000 | +9.6% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| AUTODESK INCcall | $8,977,000 | +31.1% | 29,400 | 0.0% | 0.00% | 0.0% | ||
| AUTODESK INCput | $8,977,000 | +31.1% | 29,400 | 0.0% | 0.00% | 0.0% | ||
| BEYOND MEAT INCput | $4,063,000 | -24.5% | 32,500 | 0.0% | 0.00% | 0.0% | ||
| CME GROUP INCput | $5,953,000 | +9.6% | 32,700 | 0.0% | 0.00% | 0.0% | ||
| CVS HEALTH CORPcall | $3,415,000 | +18.7% | 50,000 | 0.0% | 0.00% | – | ||
| CANADA GOOSE HLDGS INCput | $4,061,000 | +0.3% | 136,400 | 0.0% | 0.00% | 0.0% | ||
| CLOUDFLARE INCcall | $4,537,000 | +86.9% | 59,700 | 0.0% | 0.00% | – | ||
| CUMMINS INCcall | $3,407,000 | +6.7% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| CUMMINS INCput | $3,407,000 | +6.7% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| FORD MTR CO DELcall | $6,593,000 | +33.2% | 750,000 | 0.0% | 0.00% | 0.0% | ||
| FREEPORT-MCMORAN INCput | $6,765,000 | +69.8% | 260,000 | 0.0% | 0.00% | 0.0% | ||
| HARTFORD FINL SVCS GROUP INCcall | $3,429,000 | +34.1% | 70,000 | 0.0% | 0.00% | – | ||
| HARTFORD FINL SVCS GROUP INCput | $3,429,000 | +34.1% | 70,000 | 0.0% | 0.00% | – | ||
| INVITAE CORPput | $7,254,000 | -5.6% | 173,500 | 0.0% | 0.00% | 0.0% | ||
| KKR & CO INCcall | $5,968,000 | +18.4% | 147,400 | 0.0% | 0.00% | 0.0% | ||
| MONGODB INCput | $8,796,000 | +54.7% | 24,500 | 0.0% | 0.00% | 0.0% | ||
| NEA | NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUNDfund | $9,954,000 | +5.4% | 659,204 | 0.0% | 0.00% | -50.0% | |
| OKTA INCcall | $3,814,000 | +19.1% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| OVINTIV INCput | $5,744,000 | +75.1% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| PETROLEO BRASILEIRO SA PETROcall | $5,727,000 | +60.6% | 510,000 | 0.0% | 0.00% | 0.0% | ||
| PURE STORAGE INCput | $8,176,000 | +44.2% | 361,600 | 0.0% | 0.00% | 0.0% | ||
| RAYMOND JAMES FINL INCcall | $8,897,000 | +32.3% | 93,000 | 0.0% | 0.00% | 0.0% | ||
| REDWOOD TR INCbond | $3,967,000 | -2.1% | 4,408,000 | 0.0% | 0.00% | 0.0% | ||
| REGENERON PHARMACEUTICALScall | $7,488,000 | -15.8% | 15,500 | 0.0% | 0.00% | 0.0% | ||
| SPDR SER TRput | $7,744,000 | +30.4% | 120,400 | 0.0% | 0.00% | 0.0% | ||
| SELECT SECTOR SPDR TRcall | $8,451,000 | +12.4% | 65,000 | 0.0% | 0.00% | 0.0% | ||
| SONY CORPcall | $7,583,000 | +30.5% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| SONY CORPput | $7,583,000 | +30.5% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| SPIRIT AIRLS INCput | $4,367,000 | +52.6% | 178,600 | 0.0% | 0.00% | – | ||
| TRIP COM GROUP LTDput | $5,059,000 | +7.8% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| US BANCORP DELput | $5,106,000 | +32.0% | 109,600 | 0.0% | 0.00% | 0.0% | ||
| VALE S Aput | $10,056,000 | +61.0% | 600,000 | 0.0% | 0.00% | 0.0% | ||
| VOCERA COMMUNICATIONS INCbond | $4,728,000 | +25.2% | 3,445,000 | 0.0% | 0.00% | 0.0% | ||
| ZOETIS INCcall | $8,689,000 | +1.9% | 52,500 | 0.0% | 0.00% | 0.0% | ||
| ZOETIS INCput | $8,689,000 | +1.9% | 52,500 | 0.0% | 0.00% | 0.0% | ||
| SCVX | SCVX CORP | $4,085,000 | +1.6% | 396,567 | 0.0% | 0.00% | 0.0% | |
| GOLAR LNG LTDcall | $5,827,000 | +60.4% | 604,500 | 0.0% | 0.00% | 0.0% | ||
| HALLIBURTON COput | $1,512,000 | +56.5% | 80,000 | 0.0% | 0.00% | – | ||
| HNRG | HALLADOR ENERGY COMPANY | $0 | – | 14 | 0.0% | 0.00% | – | |
| SIM | GRUPO SIMEC S A B DE C Vadr | $9,000 | +125.0% | 670 | 0.0% | 0.00% | – | |
| ISTAR INCbond | $1,665,000 | +10.0% | 1,415,000 | 0.0% | 0.00% | – | ||
| LEXICON PHARMACEUTICALS INCbond | $252,000 | 0.0% | 320,000 | 0.0% | 0.00% | – | ||
| HYMCZ | HYCROFT MINING HOLDING CORPwarrant | $0 | – | 1,221 | 0.0% | 0.00% | – | |
| HNP | HUANENG PWR INTL INCadr | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LCAPU | LIONHEART ACQUISITION CORP Iunit | $2,603,000 | +4.4% | 250,000 | 0.0% | 0.00% | – | |
| HESS CORPcall | $1,014,000 | +29.8% | 19,200 | 0.0% | 0.00% | – | ||
| GRUBHUB INCput | $1,352,000 | +1.6% | 18,200 | 0.0% | 0.00% | – | ||
| MTNB | MATINAS BIOPHARMA HLDGS INC | $61,000 | +74.3% | 45,000 | 0.0% | 0.00% | – | |
| MERCADOLIBRE INCcall | $1,843,000 | +54.7% | 1,100 | 0.0% | 0.00% | – | ||
| GOODYEAR TIRE & RUBR COput | $1,860,000 | +43.0% | 170,500 | 0.0% | 0.00% | – | ||
| GOODYEAR TIRE & RUBR COcall | $1,091,000 | +43.0% | 100,000 | 0.0% | 0.00% | – | ||
| MTA | METALLA RTY & STREAMING LTD | $16,000 | +60.0% | 1,282 | 0.0% | 0.00% | – | |
| GSBD | GOLDMAN SACHS BDC INC | $57,000 | +23.9% | 3,000 | 0.0% | 0.00% | – | |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTfund | $82,000 | +12.3% | 2,580 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $11,000 | +57.1% | 15,075 | 0.0% | 0.00% | – | |
| GOGO INCput | $96,000 | -2.0% | 10,000 | 0.0% | 0.00% | – | ||
| QYLD | GLOBAL X NASD 100 COV CALLfund | $23,000 | +4.5% | 1,000 | 0.0% | 0.00% | – | |
| GLP | GLOBAL PARTNERS LP | $13,000 | +30.0% | 760 | 0.0% | 0.00% | – | |
| GLAD | GLADSTONE CAPITAL CORP | $704,000 | +19.1% | 79,500 | 0.0% | 0.00% | – | |
| GENN | GENESIS HEALTHCARE INC | $11,000 | -8.3% | 22,662 | 0.0% | 0.00% | – | |
| NGS | NATURAL GAS SERVICES GROUP | $0 | – | 34 | 0.0% | 0.00% | – | |
| GGN | GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUSTfund | $5,000 | +25.0% | 1,300 | 0.0% | 0.00% | – | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $3,000 | -25.0% | 1,300 | 0.0% | 0.00% | – | |
| GRX | GABELLI HEALTHCARE&WELLNESSfund | $3,000 | +50.0% | 225 | 0.0% | 0.00% | – | |
| GAB | GABELLI EQUITY TRUSTfund | $28,000 | +21.7% | 4,500 | 0.0% | 0.00% | – | |
| GOACU | GO ACQUISITION CORPunit | $3,189,000 | +4.7% | 300,000 | 0.0% | 0.00% | -100.0% | |
| STIM | NEURONETICS INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| NEVRO CORPbond | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| NEN | NEW ENGLAND RLTY ASSOC LTD P | $23,000 | +4.5% | 450 | 0.0% | 0.00% | – | |
| NEW YORK MTG TR INCput | $369,000 | +42.5% | 100,000 | 0.0% | 0.00% | – | ||
| NEWT | NEWTEK BUSINESS SVCS CORP | $76,000 | +7.0% | 3,865 | 0.0% | 0.00% | – | |
| NORTHROP GRUMMAN CORPcall | $2,133,000 | -6.3% | 7,000 | 0.0% | 0.00% | – | ||
| FTK | FLOTEK INDS INC DEL | $0 | – | 141 | 0.0% | 0.00% | – | |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARGfund | $72,000 | 0.0% | 2,598 | 0.0% | 0.00% | – | |
| FLXS | FLEXSTEEL INDS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| FITBIT INCput | $71,000 | -2.7% | 10,500 | 0.0% | 0.00% | – | ||
| NUTANIX INCcall | $1,721,000 | +44.0% | 54,000 | 0.0% | 0.00% | – | ||
| NUTANIX INCput | $797,000 | +44.1% | 25,000 | 0.0% | 0.00% | – | ||
| NRK | NUVEEN NY AMT-FR MUNI INC FDfund | $2,924,000 | +5.2% | 216,092 | 0.0% | 0.00% | – | |
| FTGC | FIRST TRUST GLOBAL TACTICALfund | $10,000 | +11.1% | 518 | 0.0% | 0.00% | – | |
| NAC | NUVEEN CA QUAL MUNI INC FDfund | $737,000 | +4.2% | 48,608 | 0.0% | 0.00% | – | |
| NID | NUVEEN INT DUR MUNI TERM FDfund | $1,664,000 | +4.1% | 119,883 | 0.0% | 0.00% | – | |
| NZF | NUVEEN MUNI CREDIT INC FDfund | $1,594,000 | +9.6% | 98,888 | 0.0% | 0.00% | – | |
| NMS | NUVEEN MN QUAL MUNI INC FDfund | $22,000 | +4.8% | 1,500 | 0.0% | 0.00% | – | |
| JSD | NUVEEN SHT DUR CRED OPP FDfund | $6,000 | +20.0% | 424 | 0.0% | 0.00% | – | |
| OUSM | OSHARES US SMALL-CAP QUALITY Dfund | $182,000 | +19.0% | 5,850 | 0.0% | 0.00% | – | |
| FNX | FIRST TRUST MID CAP CORE ALPfund | $79,000 | +27.4% | 950 | 0.0% | 0.00% | – | |
| FXU | FIRST TRUST UTILITIES ALPHADfund | $21,000 | +10.5% | 727 | 0.0% | 0.00% | – | |
| FXO | FIRST TRUST FINANCIAL ALPHADfund | $10,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
| FXN | FIRST TRUST ENERGY ALPHADEXfund | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXG | FIRST TRUST CONSUMER STAPLESfund | $431,000 | +8.3% | 8,347 | 0.0% | 0.00% | – | |
| OKTA INCput | $1,983,000 | +19.0% | 7,800 | 0.0% | 0.00% | – | ||
| FCT | FIRST TRUST SENIOR FLOATINGfund | $279,000 | +5.3% | 24,044 | 0.0% | 0.00% | – | |
| FIW | FIRST TRUST WATER ETFfund | $332,000 | +20.3% | 4,600 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| SFTW | OSPREY TECHNLGY AQUISTION CO | $2,748,000 | +3.3% | 262,500 | 0.0% | 0.00% | – | |
| PNC FINL SVCS GROUP INCcall | $253,000 | +39.0% | 1,700 | 0.0% | 0.00% | – | ||
| FDUS | FIDUS INVT CORP | $50,000 | +35.1% | 3,800 | 0.0% | 0.00% | – | |
| FUTY | FIDELITY US UTILITIES ETFfund | $4,000 | +33.3% | 92 | 0.0% | 0.00% | – | |
| PRGX | PRGX GLOBAL INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| PVH CORPORATIONput | $3,286,000 | +60.0% | 35,000 | 0.0% | 0.00% | – | ||
| FSTA | FIDELITY CON STAPLES ETFfund | $4,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| FDIS | FIDELITY CON DISCRET ETFfund | $3,000 | +50.0% | 36 | 0.0% | 0.00% | – | |
| PTN | PALATIN TECHNOLOGIES INC | $0 | – | 1,044 | 0.0% | 0.00% | – | |
| PAPA JOHNS INTL INCput | $2,384,000 | -1.1% | 28,100 | 0.0% | 0.00% | – | ||
| PEI | PENNSYLVANIA REAL ESTATE INV | $0 | – | 62 | 0.0% | 0.00% | – | |
| XELA | EXELA TECHNOLOGIES INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| PHIO | PHIO PHARMACEUTICALS CORP | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| EVENTBRITE INCput | $664,000 | +64.4% | 36,700 | 0.0% | 0.00% | – | ||
| ETSY INCput | $1,779,000 | +44.4% | 10,000 | 0.0% | 0.00% | – | ||
| EQDU | EQUITY DISTR ACQUISITION CORunit | $1,864,000 | +2.4% | 175,000 | 0.0% | 0.00% | – | |
| EVA | ENVIVA PARTNERS LP | $182,000 | +16.7% | 4,000 | 0.0% | 0.00% | – | |
| ENTERPRISE PRODS PARTNERS Lput | $1,563,000 | +23.0% | 79,800 | 0.0% | 0.00% | – | ||
| PBPB | POTBELLY CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| ENCORE CAP GROUP INCbond | $54,000 | -3.6% | 50,000 | 0.0% | 0.00% | – | ||
| EDN | EMPRESA DIST Y COMERCIAL NORadr | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| TTT | PROSHARES ULT -3X 20 YR TSYfund | $4,000 | +33.3% | 125 | 0.0% | 0.00% | – | |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $8,000 | 0.0% | 2,100 | 0.0% | 0.00% | – | |
| ECOR | ELECTROCORE INC | $0 | -100.0% | 335 | 0.0% | 0.00% | – | |
| 8X8 INC NEWbond | $1,105,000 | +57.2% | 759,000 | 0.0% | 0.00% | – | ||
| EDWARDS LIFESCIENCES CORPcall | $1,368,000 | +16.4% | 15,000 | 0.0% | 0.00% | – | ||
| EBAY INC.put | $2,513,000 | -4.6% | 50,000 | 0.0% | 0.00% | – | ||
| EFR | EATON VANCE SR FLTG RATE TRfund | $23,000 | +9.5% | 1,819 | 0.0% | 0.00% | – | |
| IPAY | ETFMG PRIME MOBILE PAYMENTS ETFfund | $2,565,000 | +22.1% | 38,564 | 0.0% | 0.00% | – | |
| EOG RES INCput | $1,177,000 | +37.8% | 23,600 | 0.0% | 0.00% | – | ||
| RAYTHEON TECHNOLOGIES CORPput | $18,000 | +28.6% | 250 | 0.0% | 0.00% | – | ||
| EOG RES INCcall | $658,000 | +37.7% | 13,200 | 0.0% | 0.00% | – | ||
| RDIB | READING INTL INC | $3,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| REALTY INCOME CORPcall | $2,518,000 | +1.7% | 40,500 | 0.0% | 0.00% | – | ||
| REALTY INCOME CORPput | $2,518,000 | +1.7% | 40,500 | 0.0% | 0.00% | – | ||
| SOL | RENESOLA LTDadr | $4,000 | +300.0% | 358 | 0.0% | 0.00% | – | |
| RIOT | RIOT BLOCKCHAIN INC | $26,000 | +550.0% | 1,520 | 0.0% | 0.00% | – | |
| ROSS STORES INCcall | $1,228,000 | +34.9% | 10,000 | 0.0% | 0.00% | – | ||
| DELTA AIR LINES INC DELput | $1,608,000 | +31.4% | 40,000 | 0.0% | 0.00% | – | ||
| GXC | SPDR S&P CHINA ETFfund | $91,000 | +12.3% | 700 | 0.0% | 0.00% | – | |
| CWI | SPDR MSCI ACWI EX-USfund | $48,000 | +17.1% | 1,728 | 0.0% | 0.00% | – | |
| GWX | SPDR S&P INTL SMALL CAPfund | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| SPIB | SPDR PORTFOLIO INTERMEDIATEfund | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFfund | $944,000 | -0.7% | 35,731 | 0.0% | 0.00% | – | |
| SPIP | SPDR PORTFOLIO TIPS ETFfund | $21,000 | 0.0% | 663 | 0.0% | 0.00% | – | |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFfund | $910,000 | +4.6% | 18,161 | 0.0% | 0.00% | – | |
| SPDR SER TRput | $836,000 | +43.2% | 20,000 | 0.0% | 0.00% | – | ||
| CELP | CYPRESS ENVIRONMENTL PARTNR | $3,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
| SPDR S&P MIDCAP 400 ETF TRcall | $252,000 | +24.8% | 600 | 0.0% | 0.00% | – | ||
| SPDR S&P MIDCAP 400 ETF TRput | $252,000 | +24.8% | 600 | 0.0% | 0.00% | – | ||
| SAGE THERAPEUTICS INCput | $9,000 | +50.0% | 100 | 0.0% | 0.00% | – | ||
| CRT | CROSS TIMBERS RTY TR | $7,000 | +40.0% | 900 | 0.0% | 0.00% | – | |
| CRSA | CRESCENT ACQUISITION CORP | $2,943,000 | +3.6% | 281,601 | 0.0% | 0.00% | – | |
| KOR | CORVUS GOLD INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| SCHLUMBERGER LTDput | $3,384,000 | +40.0% | 155,000 | 0.0% | 0.00% | – | ||
| FNDE | SCHWAB FUNDAMENTAL EM L/Cfund | $41,000 | +20.6% | 1,437 | 0.0% | 0.00% | – | |
| FNDF | SCHWAB FUNDAMENTAL INTL L/Cfund | $5,000 | +25.0% | 163 | 0.0% | 0.00% | – | |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAPfund | $18,000 | +20.0% | 398 | 0.0% | 0.00% | – | |
| SCIENTIFIC GAMES CORPcall | $166,000 | +18.6% | 4,000 | 0.0% | 0.00% | – | ||
| SEA LTDbond | $52,000 | +48.6% | 5,000 | 0.0% | 0.00% | – | ||
| CONOCOPHILLIPSput | $1,060,000 | +23.3% | 26,500 | 0.0% | 0.00% | – | ||
| CONOCOPHILLIPScall | $1,128,000 | +23.3% | 28,200 | 0.0% | 0.00% | – | ||
| SEACOR HOLDINGS INCbond | $696,000 | +12.4% | 696,000 | 0.0% | 0.00% | – | ||
| SA | SEABRIDGE GOLD INC | $4,000 | 0.0% | 206 | 0.0% | 0.00% | – | |
| SEEL | SEELOS THERAPEUTICS INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| CODA | CODA OCTOPUS GROUP INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| SIFY | SIFY TECHNOLOGIES LTDadr | $0 | – | 89 | 0.0% | 0.00% | – | |
| CLOVIS ONCOLOGY INCbond | $952,000 | -2.9% | 1,000,000 | 0.0% | 0.00% | – | ||
| CLOVIS ONCOLOGY INCbond | $428,000 | +6.2% | 605,000 | 0.0% | 0.00% | – | ||
| CTR | CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INCfund | $6,000 | +50.0% | 398 | 0.0% | 0.00% | – | |
| SND | SMART SAND INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| CCIVWS | CHURCHILL CAPITAL CORP IVwarrant | $152,000 | +10.1% | 100,000 | 0.0% | 0.00% | – | |
| SOLAREDGE TECHNOLOGIES INCput | $1,404,000 | +37.8% | 4,400 | 0.0% | 0.00% | – | ||
| SONM | SONIM TECHNOLOGIES INC | $3,000 | 0.0% | 3,502 | 0.0% | 0.00% | – | |
| SNP | CHINA PETROLEUM & CHEMICAL Cadr | $17,000 | +6.2% | 391 | 0.0% | 0.00% | – | |
| CREG | CHINA RECYCLING ENERGY CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| SRLP | SPRAGUE RES LP | $6,000 | +20.0% | 300 | 0.0% | 0.00% | – | |
| ROMO | STRATEGY SHARES NEWFOUND/RESfund | $2,505,000 | +11.7% | 100,000 | 0.0% | 0.00% | – | |
| SUNCOR ENERGY INC NEWcall | $2,066,000 | +36.4% | 123,100 | 0.0% | 0.00% | – | ||
| SUNCOR ENERGY INC NEWput | $2,066,000 | +36.4% | 123,100 | 0.0% | 0.00% | – | ||
| CPAC | CEMENTOS PACASMAYO S A Aadr | $297,000 | -1.7% | 39,877 | 0.0% | 0.00% | – | |
| SWZ | SWISS HELVETIA FUNDfund | $23,000 | +9.5% | 2,581 | 0.0% | 0.00% | – | |
| CGBD | TCG BDC INC | $194,000 | +12.8% | 18,907 | 0.0% | 0.00% | – | |
| TESS | TESSCO TECHNOLOGIES INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| TAIWAN SEMICONDUCTOR MFG LTDcall | $1,178,000 | +35.4% | 10,800 | 0.0% | 0.00% | – | ||
| CUK | CARNIVAL PLCadr | $2,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| TALOWS | TALOS ENERGY INCwarrant | $0 | – | 155 | 0.0% | 0.00% | – | |
| CAPITAL ONE FINL CORPput | $2,471,000 | +40.3% | 25,000 | 0.0% | 0.00% | – | ||
| TTI | TETRA TECHNOLOGIES INC DEL | $0 | – | 142 | 0.0% | 0.00% | – | |
| WEAT | TEUCRIUM WHEAT FUNDfund | $0 | – | 4 | 0.0% | 0.00% | – | |
| CADENCE DESIGN SYSTEM INCput | $2,183,000 | +29.0% | 16,000 | 0.0% | 0.00% | – | ||
| CADENCE DESIGN SYSTEM INCcall | $2,183,000 | +29.0% | 16,000 | 0.0% | 0.00% | – | ||
| CABOT OIL & GAS CORPput | $1,628,000 | -7.7% | 100,000 | 0.0% | 0.00% | – | ||
| CABOT OIL & GAS CORPcall | $1,628,000 | -7.7% | 100,000 | 0.0% | 0.00% | – | ||
| THERMO FISHER SCIENTIFIC INCput | $233,000 | +7.4% | 500 | 0.0% | 0.00% | – | ||
| CVS HEALTH CORPput | $3,019,000 | +18.7% | 44,200 | 0.0% | 0.00% | – | ||
| TDWWSA | TIDEWATER INC NEWwarrant | $0 | – | 187 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEWwarrant | $0 | – | 203 | 0.0% | 0.00% | – | |
| TDWWS | TIDEWATER INC NEWwarrant | $0 | – | 354 | 0.0% | 0.00% | – | |
| TILRAY INCcall | $240,000 | +71.4% | 29,000 | 0.0% | 0.00% | – | ||
| CSX CORPput | $1,307,000 | +17.0% | 14,400 | 0.0% | 0.00% | – | ||
| TRANSLATE BIO INCput | $922,000 | +35.4% | 50,000 | 0.0% | 0.00% | – | ||
| TRANSOCEAN INCbond | $96,000 | +108.7% | 191,000 | 0.0% | 0.00% | – | ||
| CIGNA CORP NEWput | $2,790,000 | +26.7% | 13,400 | 0.0% | 0.00% | – | ||
| TZOO | TRAVELZOO | $0 | – | 7 | 0.0% | 0.00% | – | |
| YCBD | CBDMD INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $33,000 | +17.9% | 2,500 | 0.0% | 0.00% | – | |
| TRIPADVISOR INCcall | $1,151,000 | +47.0% | 40,000 | 0.0% | 0.00% | – | ||
| TRIPADVISOR INCput | $1,151,000 | +47.0% | 40,000 | 0.0% | 0.00% | – | ||
| XXII | 22ND CENTY GROUP INC | $1,000 | – | 242 | 0.0% | 0.00% | – | |
| TWIN | TWIN DISC INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| USAC | USA COMPRESSION PARTNERS LP | $1,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| UNDER ARMOUR INCcall | $258,000 | +55.4% | 15,000 | 0.0% | 0.00% | – | ||
| USWS | US WELL SERVICES INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| USL | UNITED STATES 12 MONTH OILfund | $158,000 | +17.0% | 9,215 | 0.0% | 0.00% | – | |
| UNITED STATES STL CORP NEWcall | $1,677,000 | +127.9% | 100,000 | 0.0% | 0.00% | – | ||
| MYI | BLACKROCK MUNIYIELD QUALITYfund | $3,156,000 | +7.8% | 218,407 | 0.0% | 0.00% | – | |
| BLACKROCK INCcall | $72,000 | +30.9% | 100 | 0.0% | 0.00% | – | ||
| VHI | VALHI INC NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| VALERO ENERGY CORPput | $1,906,000 | +30.3% | 33,700 | 0.0% | 0.00% | – | ||
| OUNZ | VANECK MERK GOLD TRUSTfund | $0 | – | 1 | 0.0% | 0.00% | – | |
| PFXF | VANECK PRFD SEC EX FINANCIALfund | $49,000 | +6.5% | 2,380 | 0.0% | 0.00% | – | |
| BBH | VanEck Vectors Biotech ETFfund | $3,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| VANECK VECTORS ETF TRcall | $1,449,000 | +16.6% | 60,000 | 0.0% | 0.00% | – | ||
| VANECK VECTORS ETF TRput | $2,657,000 | +16.6% | 110,000 | 0.0% | 0.00% | – | ||
| ITM | VANECK VECTORS INTERMEDIATE MUNI ETFfund | $2,848,000 | +1.1% | 54,739 | 0.0% | 0.00% | – | |
| OIH | VANECK OIL SERVICESfund | $23,000 | +53.3% | 149 | 0.0% | 0.00% | – | |
| BHP GROUP LTDput | $3,267,000 | +26.6% | 50,000 | 0.0% | 0.00% | – | ||
| BHP GROUP LTDcall | $3,267,000 | +26.6% | 50,000 | 0.0% | 0.00% | – | ||
| BNTC | BENITEC BIOPHARMA INC | $0 | – | 66 | 0.0% | 0.00% | – | |
| BAOZUN INCbond | $85,000 | +9.0% | 85,000 | 0.0% | 0.00% | – | ||
| BANK NEW YORK MELLON CORPput | $637,000 | +25.4% | 15,000 | 0.0% | 0.00% | – | ||
| BANK NEW YORK MELLON CORPcall | $1,910,000 | +25.3% | 45,000 | 0.0% | 0.00% | – | ||
| BRP INC | $143,000 | +26.5% | 2,170 | 0.0% | 0.00% | – | ||
| VTNR | VERTEX ENERGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CDL | VICTORYSHARES US LARGE CAP Hfund | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| VIPSHOP HOLDINGS LIMITEDcall | $3,148,000 | +82.4% | 112,000 | 0.0% | 0.00% | – | ||
| VSTWSA | VISTRA CORPwarrant | $0 | -100.0% | 1,205 | 0.0% | 0.00% | – | |
| VVNTWS | VIVINT SMART HOME INCwarrant | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| ALOT | ASTRONOVA INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| ASTRAZENECA PLCcall | $3,249,000 | -9.3% | 65,000 | 0.0% | 0.00% | -100.0% | ||
| ASRT | ASSERTIO HOLDINGS INC | $0 | – | 76 | 0.0% | 0.00% | – | |
| WALGREENS BOOTS ALLIANCE INCcall | $1,276,000 | +12.7% | 32,000 | 0.0% | 0.00% | – | ||
| WALGREENS BOOTS ALLIANCE INCput | $1,276,000 | +12.7% | 32,000 | 0.0% | 0.00% | – | ||
| ARES CAPITAL CORPput | $3,378,000 | +21.2% | 200,000 | 0.0% | 0.00% | – | ||
| AIF | APOLLO TACTICAL INCOME FUNDfund | $51,000 | +13.3% | 3,500 | 0.0% | 0.00% | – | |
| AFT | APOLLO SENIOR FLOATING RATEfund | $88,000 | +11.4% | 6,126 | 0.0% | 0.00% | – | |
| DTD | WISDOMTREE US TOTAL DIVIDENDfund | $397,000 | +12.8% | 3,788 | 0.0% | 0.00% | – | |
| DHS | WISDOMTREE US HIGH DIVIDENDfund | $339,000 | +12.3% | 4,886 | 0.0% | 0.00% | – | |
| DTN | WISDOMTREE US DIVIDEND EX-FIfund | $191,000 | +11.7% | 2,280 | 0.0% | 0.00% | – | |
| EES | WISDOMTREE US SMALLCAP FUNDfund | $20,000 | +33.3% | 515 | 0.0% | 0.00% | – | |
| DWM | WisdomTree International Equity Fundfund | $11,000 | +10.0% | 214 | 0.0% | 0.00% | – | |
| DFJ | WISDOMTREE JPN S/C DVD FUNDfund | $22,000 | +4.8% | 300 | 0.0% | 0.00% | – | |
| PUTW | WISDOMTREE CBOE S&P 500 PTWTfund | $48,000 | +6.7% | 1,697 | 0.0% | 0.00% | – | |
| IHDG | WisdomTree International Hedged Quality DividendGrowth Fundfund | $16,000 | +6.7% | 414 | 0.0% | 0.00% | – | |
| ELD | WISDOMTREE EMRG MKTS DEBTfund | $18,000 | +12.5% | 512 | 0.0% | 0.00% | – | |
| WORLD WRESTLING ENTMT INCput | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | ||
| AIGWS | AMERICAN INTL GROUP INCwarrant | $4,000 | -50.0% | 32,779 | 0.0% | 0.00% | – | |
| AMERICAN ELEC PWR CO INCput | $241,000 | +2.6% | 2,900 | 0.0% | 0.00% | – | ||
| AMERICAN ELEC PWR CO INCcall | $2,740,000 | +2.9% | 32,900 | 0.0% | 0.00% | – | ||
| AMARIN CORP PLCput | $55,000 | +22.2% | 11,200 | 0.0% | 0.00% | – | ||
| AMARIN CORP PLCcall | $20,000 | +25.0% | 4,000 | 0.0% | 0.00% | – | ||
| ALTUS MIDSTREAM CO | $0 | – | 2 | 0.0% | 0.00% | – | ||
| ZOGENIX INCput | $900,000 | +11.4% | 45,000 | 0.0% | 0.00% | – | ||
| ALTERYX INCbond | $22,000 | +4.8% | 8,000 | 0.0% | 0.00% | – | ||
| ALTERYX INCcall | $2,436,000 | +7.0% | 20,000 | 0.0% | 0.00% | – | ||
| ALUS | ALUSSA ENERGY ACQUISITION CO | $1,006,000 | +0.9% | 100,000 | 0.0% | 0.00% | – | |
| ALUSWS | ALUSSA ENERGY ACQUISITION COwarrant | $111,000 | +42.3% | 90,264 | 0.0% | 0.00% | – | |
| ALLEGHENY TECHNOLOGIES INCbond | $21,000 | +31.2% | 15,000 | 0.0% | 0.00% | – | ||
| AXU | ALEXCO RESOURCE CORP | $0 | – | 130 | 0.0% | 0.00% | – | |
| ALEXION PHARMACEUTICALS INCcall | $2,906,000 | +38.9% | 18,600 | 0.0% | 0.00% | – | ||
| ALECTOR INCput | $219,000 | +39.5% | 14,500 | 0.0% | 0.00% | – | ||
| ALDX | ALDEYRA THERAPEUTICS INC | $0 | – | 48 | 0.0% | 0.00% | – | |
| ALASKA AIR GROUP INCput | $1,820,000 | +41.9% | 35,000 | 0.0% | 0.00% | – | ||
| ALASKA AIR GROUP INCcall | $1,820,000 | +41.9% | 35,000 | 0.0% | 0.00% | – | ||
| HPXU | HPX CORPunit | $2,638,000 | +4.4% | 250,000 | 0.0% | 0.00% | – | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | $72,000 | +33.3% | 4,869 | 0.0% | 0.00% | – | |
| AKEBIA THERAPEUTICS INCcall | $2,800,000 | +17.2% | 1,000,000 | 0.0% | 0.00% | – | ||
| AKAMAI TECHNOLOGIES INCcall | $126,000 | -5.3% | 1,200 | 0.0% | 0.00% | – | ||
| AGE | AGEX THERAPEUTICS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| MHLD | MAIDEN HOLDINGS LTD | $1,000 | – | 249 | 0.0% | 0.00% | – | |
| MANU | MANCHESTER UTD PLC NEW | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| MEDTRONIC PLCput | $902,000 | +14.0% | 7,700 | 0.0% | 0.00% | – | ||
| SHIP FINANCE INTERNATIONAL Lbond | $498,000 | -4.0% | 530,000 | 0.0% | 0.00% | – | ||
| ACRS | ACLARIS THERAPEUTICS INC | $0 | – | 37 | 0.0% | 0.00% | – | |
| ACER | ACER THERAPEUTICS INC | $0 | – | 48 | 0.0% | 0.00% | – | |
| ACACIA COMMUNICATIONS INCput | $948,000 | +8.1% | 13,000 | 0.0% | 0.00% | – | ||
| TRANSOCEAN LTDput | $15,000 | +200.0% | 6,300 | 0.0% | 0.00% | – | ||
| ASML HOLDING N Vcall | $244,000 | +30.5% | 500 | 0.0% | 0.00% | – | ||
| ASML HOLDING N Vput | $634,000 | +30.5% | 1,300 | 0.0% | 0.00% | – | ||
| YANDEX N Vput | $619,000 | +7.7% | 8,900 | 0.0% | 0.00% | – | ||
| CHENIERE ENERGY INCbond | $406,000 | +1.2% | 401,417 | 0.0% | 0.00% | – | ||
| CPLP | CAPITAL PRODUCT PARTNERS L P | $11,000 | +22.2% | 1,318 | 0.0% | 0.00% | – | |
| GRIN | GRINDROD SHIPPING HOLDINGS L | $1,000 | 0.0% | 261 | 0.0% | 0.00% | – | |
| IMCG | ISHARES MORNINGSTAR MID-CAPfund | $76,000 | +18.8% | 200 | 0.0% | 0.00% | – | |
| ISCV | ISHARES MORNINGSTAR SMALL-CAfund | $28,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| IWL | ISHARES RUSSELL TOP 200 ETFfund | $1,806,000 | +12.0% | 20,000 | 0.0% | 0.00% | – | |
| INDY | ISHARES INDIA 50 ETFfund | $5,000 | +25.0% | 114 | 0.0% | 0.00% | – | |
| AOM | ISHARES CORE MODERATE ALLOCAfund | $43,000 | +4.9% | 1,000 | 0.0% | 0.00% | – | |
| EWQ | ISHARES MSCI FRANCE ETFfund | $112,000 | +17.9% | 3,375 | 0.0% | 0.00% | – | |
| ECH | ISHARES MSCI CHILE ETFfund | $6,000 | +20.0% | 202 | 0.0% | 0.00% | – | |
| ICOL | ISHARES MSCI COLOMBIA ETFfund | $5,000 | +66.7% | 400 | 0.0% | 0.00% | – | |
| RING | ISHARES MSCI GLOBAL GOLD MINfund | $62,000 | -8.8% | 2,073 | 0.0% | 0.00% | – | |
| EMGF | ISHARES MSCI EMERG ING MARKETS MULTIFACTOR ETFfund | $51,000 | +13.3% | 1,035 | 0.0% | 0.00% | – | |
| LRGF | ISHARES MSCI USA MULTIFACTOR ETFfund | $11,000 | +10.0% | 300 | 0.0% | 0.00% | – | |
| XT | ISHARES EXPONENTIAL TECH ETFfund | $3,000 | +50.0% | 44 | 0.0% | 0.00% | – | |
| IQLT | ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETFfund | $9,000 | +12.5% | 244 | 0.0% | 0.00% | – | |
| CNYA | ISHARES MSCI CHINA A ETFfund | $223,000 | +16.8% | 5,232 | 0.0% | 0.00% | – | |
| INVESTORS BANCORP INC NEWcall | $1,056,000 | +45.5% | 100,000 | 0.0% | 0.00% | – | ||
| QAT | ISHARES MSCI QATAR ETFfund | $185,000 | +4.5% | 10,000 | 0.0% | 0.00% | – | |
| ICSH | BLACKROCK ULTRA SHORT-TERM Bfund | $39,000 | 0.0% | 775 | 0.0% | 0.00% | – | |
| CLTL | INVESCO TREASURY COLLATERALfund | $394,000 | 0.0% | 3,725 | 0.0% | 0.00% | – | |
| RWK | INVESCO S&P MIDCAP 400 REVfund | $39,000 | +30.0% | 552 | 0.0% | 0.00% | – | |
| RWJ | INVESCO S&P SMALLCAP 600fund | $68,000 | +36.0% | 836 | 0.0% | 0.00% | – | |
| CZA | INVESCO ZACKS MID-CAP ETFfund | $43,000 | +16.2% | 569 | 0.0% | 0.00% | – | |
| PRN | Invesco DWA Industrials Momentfund | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSJ | INVESCO DYNAMIC SOFTWARE ETFfund | $4,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHfund | $11,000 | +22.2% | 700 | 0.0% | 0.00% | – | |
| PHO | INVESCO WATER RESOURCES ETFfund | $12,000 | +20.0% | 250 | 0.0% | 0.00% | – | |
| IIM | INVESCO VALUE MUNICIPAL INCOfund | $14,000 | 0.0% | 923 | 0.0% | 0.00% | – | |
| VMO | INVESCO MUNICIPAL OPPORTUNIfund | $14,000 | +7.7% | 1,107 | 0.0% | 0.00% | – | |
| INVESCO MORTGAGE CAPITAL INCput | $83,000 | +22.1% | 24,600 | 0.0% | 0.00% | – | ||
| INTREXON CORPbond | $659,000 | +55.1% | 800,000 | 0.0% | 0.00% | – | ||
| KMF | KAYNE ANDERSON NEXTGEN ENERGYfund | $8,000 | +33.3% | 1,452 | 0.0% | 0.00% | – | |
| ICMB | INVESTCORP CR MGMT BDC INC | $36,000 | +33.3% | 7,500 | 0.0% | 0.00% | – | |
| THM | INTERNATIONAL TOWER HILL MIN | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| KRP | KIMBELL RTY PARTNERS LPunit | $150,000 | +30.4% | 19,000 | 0.0% | 0.00% | – | |
| KINDER MORGAN INC DELcall | $2,051,000 | +9.8% | 150,000 | 0.0% | 0.00% | – | ||
| KINDER MORGAN INC DELput | $2,051,000 | +9.8% | 150,000 | 0.0% | 0.00% | – | ||
| FFTY | INNOVATOR IBD 50 ETFfund | $162,000 | +11.0% | 3,942 | 0.0% | 0.00% | – | |
| INFINERA CORPbond | $93,000 | +36.8% | 75,000 | 0.0% | 0.00% | – | ||
| ICD | INDEPENDENCE CONTRACT DRILLI | $0 | – | 3 | 0.0% | 0.00% | – | |
| LAUDER ESTEE COS INCcall | $2,662,000 | +23.9% | 10,000 | 0.0% | 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
- J.P. Morgan Whitefriars LLC #7
- JPMorgan Asset Management (UK) Ltd #8
- JPMorgan Asset Management (Canada) Inc. #10
- J.P. Morgan Private Investments Inc. #11
- J.P. Morgan (Suisse) SA #13
- J.P. Morgan GT Corp #14
- JPMorgan Asset Management (Asia Pacific) Ltd #15
- JPMorgan Asset Management (Japan) Ltd #16
- JPMorgan Asset Management (Singapore) Ltd #17
- JPMorgan Asset Management (Taiwan) Ltd #18
- JPMorgan Funds (Asia) Ltd #19
- MLP Investment Holdings, Inc. #20
- J.P. Morgan International Bank Ltd #21
- SECURITY CAPITAL RESEARCH & MANAGEMENT INC #22
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-02-19
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 |
|---|---|
| 10-Q | 2024-05-01 |
| 424B2 | 2024-05-01 |
| 424B2 | 2024-05-01 |
| 424B2 | 2024-05-01 |
| 424B2 | 2024-05-01 |
| 424B2 | 2024-05-01 |
| 424B2 | 2024-05-01 |
| 424B2 | 2024-05-01 |
| 424B2 | 2024-05-01 |
| 424B2 | 2024-05-01 |
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.