$809 Billion is the total value of JPMORGAN CHASE & CO's 24669 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | GENERAL ELECTRIC CO | $180,545,000 | – | 1,752,341 | +100.0% | 0.02% | – | |
New | CARVANA COput | $165,184,000 | – | 547,800 | +100.0% | 0.02% | – | |
New | TOAST INC | $137,877,000 | – | 2,760,295 | +100.0% | 0.02% | – | |
New | PAYCOR HCM INC | $89,278,000 | – | 2,539,182 | +100.0% | 0.01% | – | |
New | ROYAL CARIBBEAN GROUPput | $73,651,000 | – | 828,000 | +100.0% | 0.01% | – | |
New | HILLMAN SOLUTIONS CORP | $65,022,000 | – | 5,450,277 | +100.0% | 0.01% | – | |
New | ZOOM VIDEO COMMUNICATIONS INput | $61,374,000 | – | 234,700 | +100.0% | 0.01% | – | |
New | BATH & BODY WORKS INC | $55,095,000 | – | 874,117 | +100.0% | 0.01% | – | |
New | HORIZON THERAPEUTICS PUB Lcall | $58,933,000 | – | 538,000 | +100.0% | 0.01% | – | |
New | GENERAL ELECTRIC COput | $59,476,000 | – | 577,272 | +100.0% | 0.01% | – | |
HEPS | New | D MARKET ELECTR SVCS & TRADIadr | $58,645,000 | – | 8,549,035 | +100.0% | 0.01% | – |
New | ECOVYST INC | $56,837,000 | – | 4,874,460 | +100.0% | 0.01% | – | |
New | LIGHTSPEED COMMERCE INC | $55,348,000 | – | 573,974 | +100.0% | 0.01% | – | |
New | NICE LTDbond | $45,745,000 | – | 39,340,000 | +100.0% | 0.01% | – | |
New | REMITLY GLOBAL INC | $48,644,000 | – | 1,325,440 | +100.0% | 0.01% | – | |
New | MATCH GROUP INC NEWcall | $51,634,000 | – | 328,900 | +100.0% | 0.01% | – | |
New | CIGNA CORP NEWput | $42,394,000 | – | 211,800 | +100.0% | 0.01% | – | |
New | PETROLEO BRASILEIRO SA PETROput | $41,360,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
New | ZSCALER INCbond | $42,088,000 | – | 23,050,000 | +100.0% | 0.01% | – | |
New | FIVE9 INCbond | $38,280,000 | – | 28,425,000 | +100.0% | 0.01% | – | |
New | CLEARWATER ANALYTICS HLDGS I | $40,010,000 | – | 1,562,279 | +100.0% | 0.01% | – | |
New | RYAN SPECIALTY GROUP HLDGS I | $36,656,000 | – | 1,082,258 | +100.0% | 0.01% | – | |
New | ISHARES TRput | $40,436,000 | – | 367,400 | +100.0% | 0.01% | – | |
New | CLOROX CO DELput | $30,754,000 | – | 185,700 | +100.0% | 0.00% | – | |
New | SELECT SECTOR SPDR TRcall | $30,507,000 | – | 170,000 | +100.0% | 0.00% | – | |
New | SELECT SECTOR SPDR TRput | $31,270,000 | – | 319,600 | +100.0% | 0.00% | – | |
New | RAPID MICRO BIOSYSTEMS INC | $31,108,000 | – | 1,684,232 | +100.0% | 0.00% | – | |
New | JACKSON FINANCIAL INC | $29,392,000 | – | 1,130,481 | +100.0% | 0.00% | – | |
New | CROWDSTRIKE HLDGS INCcall | $32,935,000 | – | 134,000 | +100.0% | 0.00% | – | |
New | CROWDSTRIKE HLDGS INCput | $35,392,000 | – | 144,000 | +100.0% | 0.00% | – | |
New | ALLEGHENY TECHNOLOGIES INCbond | $29,902,000 | – | 22,210,000 | +100.0% | 0.00% | – | |
New | DUOLINGO INC | $30,966,000 | – | 186,139 | +100.0% | 0.00% | – | |
New | BATH & BODY WORKS INCcall | $32,778,000 | – | 520,043 | +100.0% | 0.00% | – | |
New | SAREPTA THERAPEUTICS INCput | $35,411,000 | – | 382,900 | +100.0% | 0.00% | – | |
New | OVERSTOCK COM INC DELput | $23,376,000 | – | 300,000 | +100.0% | 0.00% | – | |
New | DOCUSIGN INCcall | $23,400,000 | – | 90,900 | +100.0% | 0.00% | – | |
New | RINGCENTRAL INCbond | $27,046,000 | – | 28,966,000 | +100.0% | 0.00% | – | |
ATC | New | ATOTECH LTD | $20,282,000 | – | 839,838 | +100.0% | 0.00% | – |
New | ACCELERON PHARMA INCcall | $20,480,000 | – | 119,000 | +100.0% | 0.00% | – | |
New | MASCO CORPput | $21,053,000 | – | 379,000 | +100.0% | 0.00% | – | |
New | WYNN RESORTS LTDcall | $21,637,000 | – | 255,300 | +100.0% | 0.00% | – | |
New | VICTORIAS SECRET AND CO | $21,524,000 | – | 389,503 | +100.0% | 0.00% | – | |
New | LENDINGTREE INCbond | $20,230,000 | – | 23,586,000 | +100.0% | 0.00% | – | |
JIDA | New | JPMORGAN ACTBUILD INT EQUITYfund | $23,011,000 | – | 484,723 | +100.0% | 0.00% | – |
New | SIGHT SCIENCES INC | $27,346,000 | – | 1,204,637 | +100.0% | 0.00% | – | |
JUSA | New | JPM ACTBUILD US LRG CAP EQfund | $24,283,000 | – | 499,300 | +100.0% | 0.00% | – |
New | V F CORPput | $25,697,000 | – | 383,600 | +100.0% | 0.00% | – | |
New | PINDUODUO INCput | $19,313,000 | – | 213,000 | +100.0% | 0.00% | – | |
New | SEA LTDcall | $17,721,000 | – | 55,600 | +100.0% | 0.00% | – | |
ITMR | New | ITAMAR MED LTDadr | $13,331,000 | – | 441,136 | +100.0% | 0.00% | – |
New | FIVE9 INCcall | $15,974,000 | – | 100,000 | +100.0% | 0.00% | – | |
New | VANGUARD INTL EQUITY INDEX Fput | $17,368,000 | – | 347,300 | +100.0% | 0.00% | – | |
New | MODERNA INCcall | $13,470,000 | – | 35,000 | +100.0% | 0.00% | – | |
New | GXO LOGISTICS INCORPORATED | $13,007,000 | – | 165,836 | +100.0% | 0.00% | – | |
New | BATH & BODY WORKS INCput | $19,738,000 | – | 313,150 | +100.0% | 0.00% | – | |
New | DEFINITIVE HEALTHCARE CORP | $12,892,000 | – | 301,010 | +100.0% | 0.00% | – | |
New | LOGITECH INTL S Aput | $15,620,000 | – | 177,200 | +100.0% | 0.00% | – | |
New | CHEGG INCbond | $20,089,000 | – | 20,390,000 | +100.0% | 0.00% | – | |
New | SAREPTA THERAPEUTICS INCcall | $18,496,000 | – | 200,000 | +100.0% | 0.00% | – | |
New | WYNDHAM HOTELS & RESORTS INCput | $14,481,000 | – | 187,600 | +100.0% | 0.00% | – | |
New | AVIS BUDGET GROUPput | $14,564,000 | – | 125,000 | +100.0% | 0.00% | – | |
New | WAYFAIR INCbond | $13,159,000 | – | 13,159,000 | +100.0% | 0.00% | – | |
New | WIX COM LTDbond | $17,693,000 | – | 18,317,000 | +100.0% | 0.00% | – | |
ALIT | New | ALIGHT INC | $16,345,000 | – | 1,423,760 | +100.0% | 0.00% | – |
New | LYFT INCcall | $13,221,000 | – | 246,700 | +100.0% | 0.00% | – | |
New | VANECK ETF TRUSTcall | $19,701,000 | – | 100,000 | +100.0% | 0.00% | – | |
New | PETCO HEALTH & WELLNESS CO Icall | $17,994,000 | – | 852,800 | +100.0% | 0.00% | – | |
New | ATLASSIAN CORP PLCput | $16,244,000 | – | 41,500 | +100.0% | 0.00% | – | |
SPHY | New | SPDR ICE BOFAML BROAD HIGHfund | $16,810,000 | – | 627,954 | +100.0% | 0.00% | – |
New | ARK ETF TRcall | $11,053,000 | – | 100,000 | +100.0% | 0.00% | – | |
ACROU | New | ACROPOLIS INFRASTRUCTURE ACQunit | $4,341,000 | – | 434,992 | +100.0% | 0.00% | – |
New | ACTIVISION BLIZZARD INCput | $7,863,000 | – | 101,600 | +100.0% | 0.00% | – | |
New | AFFIRM HLDGS INCcall | $5,063,000 | – | 42,500 | +100.0% | 0.00% | – | |
New | ALCOA CORPcall | $4,894,000 | – | 100,000 | +100.0% | 0.00% | – | |
New | ALLAKOS INCcall | $6,977,000 | – | 65,900 | +100.0% | 0.00% | – | |
New | ALTRIA GROUP INCput | $4,488,000 | – | 98,600 | +100.0% | 0.00% | – | |
New | AMERICAN AIRLS GROUP INCcall | $6,156,000 | – | 300,000 | +100.0% | 0.00% | – | |
New | AMPLITUDE INC | $7,159,000 | – | 131,745 | +100.0% | 0.00% | – | |
New | AMYRIS INCcall | $4,462,000 | – | 325,000 | +100.0% | 0.00% | – | |
New | ANTHEM INCcall | $9,208,000 | – | 24,700 | +100.0% | 0.00% | – | |
New | ASTRAZENECA PLCput | $8,162,000 | – | 135,892 | +100.0% | 0.00% | – | |
BLU | New | BELLUS HEALTH INC NEW | $5,891,000 | – | 959,426 | +100.0% | 0.00% | – |
New | BILL COM HLDGS INCput | $8,275,000 | – | 31,000 | +100.0% | 0.00% | – | |
New | BURLINGTON STORES INCcall | $9,556,000 | – | 33,700 | +100.0% | 0.00% | – | |
New | CABOT OIL & GAS CORPcall | $7,072,000 | – | 325,000 | +100.0% | 0.00% | – | |
New | CAPITAL ONE FINL CORPcall | $7,677,000 | – | 47,400 | +100.0% | 0.00% | – | |
New | CARDLYTICS INCbond | $4,436,000 | – | 3,500,000 | +100.0% | 0.00% | – | |
New | CELLDEX THERAPEUTICS INC NEWput | $7,613,000 | – | 141,000 | +100.0% | 0.00% | – | |
New | CHEMOURS COput | $5,812,000 | – | 200,000 | +100.0% | 0.00% | – | |
New | CHIPOTLE MEXICAN GRILL INCput | $4,726,000 | – | 2,600 | +100.0% | 0.00% | – | |
New | CITRIX SYS INCcall | $10,737,000 | – | 100,000 | +100.0% | 0.00% | – | |
New | CONTEXTLOGIC INCput | $5,460,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
New | CORNING INCcall | $5,094,000 | – | 139,600 | +100.0% | 0.00% | – | |
New | COUPA SOFTWARE INCput | $6,071,000 | – | 27,700 | +100.0% | 0.00% | – | |
New | CREDIT ACCEP CORP MICHput | $7,902,000 | – | 13,500 | +100.0% | 0.00% | – | |
New | CUMMINS INCput | $6,535,000 | – | 29,100 | +100.0% | 0.00% | – | |
DTM | New | DT MIDSTREAM INC | $5,113,000 | – | 113,960 | +100.0% | 0.00% | – |
New | DOLLAR GEN CORP NEWcall | $9,228,000 | – | 43,500 | +100.0% | 0.00% | – | |
New | FLEXSHARES ESG IG CORP COREfund | $9,835,000 | – | 200,000 | +100.0% | 0.00% | – | |
New | FLEXSHARES ESG H/Y CORP COREfund | $9,985,000 | – | 200,000 | +100.0% | 0.00% | – | |
New | GENERAL ELECTRIC COcall | $10,087,000 | – | 97,900 | +100.0% | 0.00% | – | |
GGPI | New | GORES GUGGENHEIM INC | $9,599,000 | – | 939,257 | +100.0% | 0.00% | – |
HCCC | New | HEALTHCARE CAPITAL CORP | $5,448,000 | – | 552,599 | +100.0% | 0.00% | – |
New | JANUS HENDERSON SUST IMP C/Bfund | $9,918,000 | – | 200,000 | +100.0% | 0.00% | – | |
New | JANUS HENDERSON SUST CORP BDfund | $7,418,000 | – | 150,000 | +100.0% | 0.00% | – | |
New | KRATON CORPcall | $5,705,000 | – | 125,000 | +100.0% | 0.00% | – | |
New | LESLIES INCput | $4,221,000 | – | 205,500 | +100.0% | 0.00% | – | |
New | LUCID GROUP INCput | $5,388,000 | – | 212,300 | +100.0% | 0.00% | – | |
New | LULULEMON ATHLETICA INCcall | $8,094,000 | – | 20,000 | +100.0% | 0.00% | – | |
LYEL | New | LYELL IMMUNOPHARMA INC | $5,063,000 | – | 342,072 | +100.0% | 0.00% | – |
New | MP MATERIALS CORPcall | $9,775,000 | – | 303,300 | +100.0% | 0.00% | – | |
MQ | New | MARQETA INC | $5,643,000 | – | 255,097 | +100.0% | 0.00% | – |
New | MARRIOTT VACATIONS WORLDWIDEput | $9,440,000 | – | 60,000 | +100.0% | 0.00% | – | |
New | MASCO CORPcall | $7,444,000 | – | 134,000 | +100.0% | 0.00% | – | |
New | MELCO RESORTS AND ENTMNT LTDput | $4,173,000 | – | 407,500 | +100.0% | 0.00% | – | |
New | MONGODB INCput | $4,715,000 | – | 10,000 | +100.0% | 0.00% | – | |
New | PARSONS CORP DELbond | $7,115,000 | – | 7,100,000 | +100.0% | 0.00% | – | |
New | PETCO HEALTH & WELLNESS CO Iput | $4,237,000 | – | 200,800 | +100.0% | 0.00% | – | |
New | PHILLIPS EDISON & CO INC | $6,028,000 | – | 196,321 | +100.0% | 0.00% | – | |
New | PIMCO MUNICIPAL INCOME OPPORfund | $9,886,000 | – | 199,500 | +100.0% | 0.00% | – | |
New | RBC BEARINGS INCpref conv | $5,852,000 | – | 52,500 | +100.0% | 0.00% | – | |
New | ROBLOX CORPput | $11,181,000 | – | 148,000 | +100.0% | 0.00% | – | |
New | ROKU INCcall | $7,834,000 | – | 25,000 | +100.0% | 0.00% | – | |
New | SIX FLAGS ENTMT CORP NEWput | $7,382,000 | – | 173,700 | +100.0% | 0.00% | – | |
New | SKYWORKS SOLUTIONS INCcall | $5,570,000 | – | 33,800 | +100.0% | 0.00% | – | |
New | SPLUNK INCbond | $9,372,000 | – | 7,649,000 | +100.0% | 0.00% | – | |
New | TARGET CORPput | $5,445,000 | – | 23,800 | +100.0% | 0.00% | – | |
New | TRAVEL PLUS LEISURE COput | $8,180,000 | – | 150,000 | +100.0% | 0.00% | – | |
New | UNDER ARMOUR INCbond | $5,636,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
New | VANECK ETF TRUSTput | $4,792,000 | – | 18,700 | +100.0% | 0.00% | – | |
HYD | New | VANECK HIGH YIELD MUNI ETFfund | $6,248,000 | – | 100,000 | +100.0% | 0.00% | – |
New | VANECK ETF TRUSTput | $9,851,000 | – | 50,000 | +100.0% | 0.00% | – | |
VUSB | New | VANGUARD ULTRA SHORT BOND ETfund | $8,272,000 | – | 164,981 | +100.0% | 0.00% | – |
New | VIA RENEWABLES INC | $6,131,000 | – | 601,661 | +100.0% | 0.00% | – | |
New | VOYA FINANCIAL INCcall | $5,525,000 | – | 90,000 | +100.0% | 0.00% | – | |
New | WARBY PARKER INC | $8,736,000 | – | 164,677 | +100.0% | 0.00% | – | |
New | ZOOM VIDEO COMMUNICATIONS INcall | $8,394,000 | – | 32,100 | +100.0% | 0.00% | – | |
AUS | New | AUSTERLITZ ACQUISITION CORP | $10,437,000 | – | 1,050,000 | +100.0% | 0.00% | – |
AURC | New | AURORA ACQUISITION CORP | $4,973,000 | – | 499,800 | +100.0% | 0.00% | – |
New | BIOHAVEN PHARMACTL HLDG CO Lput | $4,167,000 | – | 30,000 | +100.0% | 0.00% | – | |
DGNU | New | DRAGONEER GROWTH OPT CORP II | $7,007,000 | – | 715,000 | +100.0% | 0.00% | – |
New | DLOCAL LTDcall | $6,334,000 | – | 116,100 | +100.0% | 0.00% | – | |
EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit | $4,509,000 | – | 450,001 | +100.0% | 0.00% | – |
NAAC | New | NORTH ATLANTIC ACQUISITN COR | $4,668,000 | – | 478,279 | +100.0% | 0.00% | – |
RTPY | New | REINVENT TECHNOLOGY PARTNERS | $8,937,000 | – | 900,044 | +100.0% | 0.00% | – |
New | TORTOISEECOFIN ACQUISITION Cunit | $8,196,000 | – | 822,880 | +100.0% | 0.00% | – | |
New | ZENVIA INC | $9,465,000 | – | 688,397 | +100.0% | 0.00% | – | |
New | RADWARE LTDcall | $8,012,000 | – | 237,600 | +100.0% | 0.00% | – | |
TBLA | New | TABOOLA.COM LTD | $6,962,000 | – | 823,007 | +100.0% | 0.00% | – |
KCAC | New | KENSINGTON CAPITAL ACQUISITI | $41,000 | – | 5,000 | +100.0% | 0.00% | – |
New | FRESHWORKS INC | $427,000 | – | 10,000 | +100.0% | 0.00% | – | |
KNBE | New | KNOWBE4 INC | $316,000 | – | 14,369 | +100.0% | 0.00% | – |
New | KODIAK SCIENCES INCcall | $144,000 | – | 1,500 | +100.0% | 0.00% | – | |
New | KODIAK SCIENCES INCput | $317,000 | – | 3,300 | +100.0% | 0.00% | – | |
DNUT | New | KRISPY KREME INC | $118,000 | – | 8,414 | +100.0% | 0.00% | – |
FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $1,466,000 | – | 150,000 | +100.0% | 0.00% | – |
New | LI-CYCLE HOLDINGS CORP | $299,000 | – | 25,530 | +100.0% | 0.00% | – | |
New | FLUOR CORP NEWcall | $3,897,000 | – | 244,000 | +100.0% | 0.00% | – | |
LTCH | New | LATCH INC | $640,000 | – | 56,831 | +100.0% | 0.00% | – |
New | FLEXION THERAPEUTICS INCbond | $338,000 | – | 379,000 | +100.0% | 0.00% | – | |
New | LENDINGTREE INC NEWbond | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
New | LESLIES INCcall | $2,732,000 | – | 133,000 | +100.0% | 0.00% | – | |
New | LEVI STRAUSS & CO NEWput | $5,000 | – | 200 | +100.0% | 0.00% | – | |
New | FIRSTENERGY CORPput | $1,393,000 | – | 39,100 | +100.0% | 0.00% | – | |
New | FIRSTENERGY CORPcall | $1,386,000 | – | 38,900 | +100.0% | 0.00% | – | |
GURU | New | GLOBAL X GURU INDEX ETFfund | $536,000 | – | 11,015 | +100.0% | 0.00% | – |
New | GINKGO BIOWORKS HOLDINGS INC | $313,000 | – | 27,044 | +100.0% | 0.00% | – | |
New | GENERAL MLS INCput | $3,194,000 | – | 53,400 | +100.0% | 0.00% | – | |
New | GENERAL MLS INCcall | $2,494,000 | – | 41,700 | +100.0% | 0.00% | – | |
New | GENERAL DYNAMICS CORPput | $1,215,000 | – | 6,200 | +100.0% | 0.00% | – | |
New | GENERAL DYNAMICS CORPcall | $1,059,000 | – | 5,400 | +100.0% | 0.00% | – | |
New | GATOS SILVER INCcall | $1,464,000 | – | 125,900 | +100.0% | 0.00% | – | |
New | JUPITER ACQUISITION CORPunit | $3,033,000 | – | 308,550 | +100.0% | 0.00% | – | |
New | KADMON HLDGS INCcall | $60,000 | – | 6,900 | +100.0% | 0.00% | – | |
New | KADMON HLDGS INCput | $54,000 | – | 6,200 | +100.0% | 0.00% | – | |
New | KALTURA INC | $1,675,000 | – | 162,720 | +100.0% | 0.00% | – | |
FEMB | New | FIRST TRUST EMERGING MARKETSfund | $3,673,000 | – | 112,729 | +100.0% | 0.00% | – |
AIRR | New | FIRST TRUST RBA AMERICAN INDfund | $82,000 | – | 2,000 | +100.0% | 0.00% | – |
ZEV | New | LIGHTNING EMOTORS INC | $19,000 | – | 2,244 | +100.0% | 0.00% | – |
NXTG | New | FIRST TRUST INDXX NEXTG ETFfund | $116,000 | – | 1,516 | +100.0% | 0.00% | – |
New | LIVE OAK CRESTVIEW CLIMATE Aunit | $736,000 | – | 75,000 | +100.0% | 0.00% | – | |
LVOX | New | LIVEVOX HOLDING INC | $219,000 | – | 33,607 | +100.0% | 0.00% | – |
New | LOCKHEED MARTIN CORPput | $69,000 | – | 200 | +100.0% | 0.00% | – | |
LGV | New | LONGVIEW ACQUISITION CORP II | $751,000 | – | 75,900 | +100.0% | 0.00% | – |
LOOP | New | LOOP INDS INC | $8,000 | – | 689 | +100.0% | 0.00% | – |
New | LORDSTOWN MOTORS CORPcall | $2,109,000 | – | 264,300 | +100.0% | 0.00% | – | |
New | LUCID GROUP INC | $123,000 | – | 4,855 | +100.0% | 0.00% | – | |
New | LUCID GROUP INCcall | $409,000 | – | 16,100 | +100.0% | 0.00% | – | |
New | LULULEMON ATHLETICA INCput | $81,000 | – | 200 | +100.0% | 0.00% | – | |
LUXAU | New | LUX HEALTH TECH ACQUISITIONunit | $15,000 | – | 1,500 | +100.0% | 0.00% | – |
MACQ | New | MCAP ACQUISITION CORP | $2,270,000 | – | 230,000 | +100.0% | 0.00% | – |
FSRXU | New | FINSERV ACQUISITION CORP IIunit | $994,000 | – | 100,850 | +100.0% | 0.00% | – |
MBAC | New | M3 BRIGADE ACQUISITION II CO | $3,143,000 | – | 317,129 | +100.0% | 0.00% | – |
MBACWS | New | M3 BRIGADE ACQUISITION II COwarrant | $229,000 | – | 170,833 | +100.0% | 0.00% | – |
New | FIDUS INVT CORPput | $66,000 | – | 3,800 | +100.0% | 0.00% | – | |
New | MACQUARIE INFRASTR HOLD LLCput | $1,156,000 | – | 28,500 | +100.0% | 0.00% | – | |
New | FIDELITY NATL INFORMATION SVput | $12,000 | – | 100 | +100.0% | 0.00% | – | |
New | MAGNITE INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – | |
FDRR | New | FIDELITY DIV ETF RISE RATESfund | $23,000 | – | 566 | +100.0% | 0.00% | – |
MTEX | New | MANNATECH INC | $61,000 | – | 1,879 | +100.0% | 0.00% | – |
New | MARATHON PETE CORPput | $2,312,000 | – | 37,400 | +100.0% | 0.00% | – | |
New | MARKETWISE INC | $31,000 | – | 3,696 | +100.0% | 0.00% | – | |
New | F45 TRAINING HLDGS INC | $117,000 | – | 7,852 | +100.0% | 0.00% | – | |
FSK | New | FS KKR CAP CORP | $1,814,000 | – | 82,301 | +100.0% | 0.00% | – |
New | FMC CORPput | $1,703,000 | – | 18,600 | +100.0% | 0.00% | – | |
New | FMC CORPcall | $110,000 | – | 1,200 | +100.0% | 0.00% | – | |
New | MATTERPORT INC | $235,000 | – | 12,437 | +100.0% | 0.00% | – | |
New | MAXCYTE INC | $239,000 | – | 19,626 | +100.0% | 0.00% | – | |
EXPR | New | EXPRESS INC | $1,000 | – | 320 | +100.0% | 0.00% | – |
New | MCKESSON CORPput | $1,934,000 | – | 9,700 | +100.0% | 0.00% | – | |
New | MEDICAL PPTYS TRUST INCput | $2,503,000 | – | 124,700 | +100.0% | 0.00% | – | |
URNM | New | NORTHSHORE GLOBAL URANIUM MIfund | $367,000 | – | 4,773 | +100.0% | 0.00% | – |
New | MEMBERSHIP COLLECTIVE GROUP | $25,000 | – | 2,000 | +100.0% | 0.00% | – | |
EVOJ | New | EVO ACQUISITION CORP | $1,679,000 | – | 173,261 | +100.0% | 0.00% | – |
New | EVOLENT HEALTH INCbond | $1,502,000 | – | 1,005,000 | +100.0% | 0.00% | – | |
MREO | New | MEREO BIOPHARMA GROUP PLCadr | $7,000 | – | 3,000 | +100.0% | 0.00% | – |
New | MERIDIAN BIOSCIENCE INCput | $6,000 | – | 300 | +100.0% | 0.00% | – | |
New | EVOLV TECHNOLOGIES HLDNGS IN | $9,000 | – | 1,573 | +100.0% | 0.00% | – | |
New | MERIDIANLINK INC | $215,000 | – | 9,626 | +100.0% | 0.00% | – | |
New | EVERBRIDGE INCbond | $3,664,000 | – | 2,503,000 | +100.0% | 0.00% | – | |
EVCM | New | EVERCOMMERCE INC | $104,000 | – | 6,368 | +100.0% | 0.00% | – |
New | EUROPEAN WAX CTR INC | $182,000 | – | 6,505 | +100.0% | 0.00% | – | |
New | ETSY INCbond | $1,259,000 | – | 950,000 | +100.0% | 0.00% | – | |
New | MICROVAST HOLDINGS INC | $0 | – | 17 | +100.0% | 0.00% | – | |
New | ETSY INCput | $1,248,000 | – | 6,000 | +100.0% | 0.00% | – | |
New | MIDDLEBY CORPbond | $1,963,000 | – | 1,351,000 | +100.0% | 0.00% | – | |
New | MIRATI THERAPEUTICS INCput | $1,132,000 | – | 6,400 | +100.0% | 0.00% | – | |
MF | New | MISSFRESH LTDadr | $33,000 | – | 7,591 | +100.0% | 0.00% | – |
New | ESPORTS ENTMT GROUP INCcall | $3,000 | – | 400 | +100.0% | 0.00% | – | |
New | ERASCA INC | $162,000 | – | 7,616 | +100.0% | 0.00% | – | |
New | MOMENTUS INC | $23,000 | – | 2,152 | +100.0% | 0.00% | – | |
New | MONEYLION INCwarrant | $45,000 | – | 46,625 | +100.0% | 0.00% | – | |
New | MONEYLION INCcall | $1,008,000 | – | 148,900 | +100.0% | 0.00% | – | |
New | MONEYLION INCput | $45,000 | – | 6,700 | +100.0% | 0.00% | – | |
New | MONSTER BEVERAGE CORP NEWcall | $1,190,000 | – | 13,400 | +100.0% | 0.00% | – | |
New | MONSTER BEVERAGE CORP NEWput | $2,736,000 | – | 30,800 | +100.0% | 0.00% | – | |
GLUE | New | MONTE ROSA THERAPEUTICS INC | $99,000 | – | 4,432 | +100.0% | 0.00% | – |
ENVI | New | ENVIRONMENTAL IMPACT ACQU CO | $89,000 | – | 8,988 | +100.0% | 0.00% | – |
New | MOTOROLA SOLUTIONS INCcall | $767,000 | – | 3,300 | +100.0% | 0.00% | – | |
New | MOTOROLA SOLUTIONS INCput | $325,000 | – | 1,400 | +100.0% | 0.00% | – | |
New | N-ABLE INC | $432,000 | – | 34,829 | +100.0% | 0.00% | – | |
New | ENERGIZER HLDGS INC NEWcall | $1,664,000 | – | 42,600 | +100.0% | 0.00% | – | |
New | NRG ENERGY INCbond | $2,966,000 | – | 2,519,000 | +100.0% | 0.00% | – | |
NRXP | New | NRX PHARMACEUTICALS INC | $2,000 | – | 212 | +100.0% | 0.00% | – |
EPWRWS | New | EMPOWERMENT & INCLUSION CAPIwarrant | $62,000 | – | 83,325 | +100.0% | 0.00% | – |
NAII | New | NATURAL ALTERNATIVES INTL IN | $0 | – | 1 | +100.0% | 0.00% | – |
New | NERDY INC | $243,000 | – | 24,300 | +100.0% | 0.00% | – | |
New | NETAPP INCcall | $144,000 | – | 1,600 | +100.0% | 0.00% | – | |
New | NETAPP INCput | $2,172,000 | – | 24,200 | +100.0% | 0.00% | – | |
New | ELIEM THERAPEUTICS INC | $3,658,000 | – | 203,438 | +100.0% | 0.00% | – | |
New | NEUROCRINE BIOSCIENCES INCbond | $12,000 | – | 9,000 | +100.0% | 0.00% | – | |
AVDR | New | AVDR US LARGECAP LEADING ETFfund | $176,000 | – | 6,000 | +100.0% | 0.00% | – |
New | NEW FOUND GOLD CORP | $29,000 | – | 4,700 | +100.0% | 0.00% | – | |
New | NEW GOLD INC CDAput | $194,000 | – | 183,000 | +100.0% | 0.00% | – | |
New | ELDORADO GOLD CORP NEWput | $788,000 | – | 102,000 | +100.0% | 0.00% | – | |
New | NEW RELIC INCput | $718,000 | – | 10,000 | +100.0% | 0.00% | – | |
ELAT | New | ELANCO ANIMAL HEALTH INCpref conv | $131,000 | – | 2,626 | +100.0% | 0.00% | – |
New | 8X8 INC NEWbond | $1,299,000 | – | 1,150,000 | +100.0% | 0.00% | – | |
NSRXD | New | NOMAD ROYALTY COMPANY LTD | $5,000 | – | 640 | +100.0% | 0.00% | – |
New | NORFOLK SOUTHN CORPcall | $813,000 | – | 3,400 | +100.0% | 0.00% | – | |
New | NORTHROP GRUMMAN CORPcall | $72,000 | – | 200 | +100.0% | 0.00% | – | |
New | NORTHROP GRUMMAN CORPput | $1,297,000 | – | 3,600 | +100.0% | 0.00% | – | |
MNSO | New | MINISO GROUP HLDG LTDadr | $325,000 | – | 21,365 | +100.0% | 0.00% | – |
New | NOVAGOLD RES INCcall | $702,000 | – | 102,000 | +100.0% | 0.00% | – | |
New | NOVAGOLD RES INCput | $702,000 | – | 102,000 | +100.0% | 0.00% | – | |
New | EQT CORPbond | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $1,701,000 | – | 172,126 | +100.0% | 0.00% | – |
New | NUVALENT INC | $93,000 | – | 4,103 | +100.0% | 0.00% | – | |
New | NUVASIVE INCput | $102,000 | – | 1,700 | +100.0% | 0.00% | – | |
New | NUTRIEN LTDput | $19,000 | – | 300 | +100.0% | 0.00% | – | |
NUMG | New | NUVEEN ESG MIDCAP GROWTH ETFfund | $13,000 | – | 235 | +100.0% | 0.00% | – |
NUMV | New | NUVEEN ESG MID-CAP VALUE ETFfund | $13,000 | – | 351 | +100.0% | 0.00% | – |
New | DUPONT DE NEMOURS INCput | $1,829,000 | – | 26,900 | +100.0% | 0.00% | – | |
New | DUPONT DE NEMOURS INCcall | $2,454,000 | – | 36,100 | +100.0% | 0.00% | – | |
OCSL | New | OAKTREE SPECIALTY LENDING CO | $189,000 | – | 26,814 | +100.0% | 0.00% | – |
New | OCCIDENTAL PETE CORPcall | $3,979,000 | – | 134,500 | +100.0% | 0.00% | – | |
New | OCEANTECH ACQUISITIONS I COR | $1,108,000 | – | 112,196 | +100.0% | 0.00% | – | |
New | OFFERPAD SOLUTIONS INC | $3,000 | – | 400 | +100.0% | 0.00% | – | |
New | OLAPLEX HLDGS INC | $77,000 | – | 3,150 | +100.0% | 0.00% | – | |
New | OMNICELL COMbond | $190,000 | – | 119,000 | +100.0% | 0.00% | – | |
New | OMEGA THERAPEUTICS INC | $53,000 | – | 2,832 | +100.0% | 0.00% | – | |
New | DOMA HOLDINGS INC | $3,740,000 | – | 505,364 | +100.0% | 0.00% | – | |
OCAWS | New | OMNICHANNEL ACQUISITION CORPwarrant | $17,000 | – | 20,000 | +100.0% | 0.00% | – |
CHAU | New | DRX DLY CHINA A-SHR BULL 2Xfund | $106,000 | – | 2,799 | +100.0% | 0.00% | – |
INDL | New | DIREXION DAILY MSCI INDIA BUfund | $204,000 | – | 3,309 | +100.0% | 0.00% | – |
New | OPPFI INC | $21,000 | – | 2,661 | +100.0% | 0.00% | – | |
New | ORGANOGENESIS HLDGS INCput | $138,000 | – | 9,700 | +100.0% | 0.00% | – | |
SOXS | New | DIREXION DAILY SEMI BEAR 3Xfund | $12,000 | – | 1,702 | +100.0% | 0.00% | – |
OSI | New | OSIRIS ACQUISITION CORP | $1,763,000 | – | 179,494 | +100.0% | 0.00% | – |
New | OUTBRAIN INC | $87,000 | – | 5,831 | +100.0% | 0.00% | – | |
New | OVERSTOCK COM INC DELcall | $600,000 | – | 7,700 | +100.0% | 0.00% | – | |
New | DIR DAY SL LRG FANGS BULL 2Xfund | $1,273,000 | – | 50,000 | +100.0% | 0.00% | – | |
New | DIREXION LOW PRICED STOCK ETfund | $1,116,000 | – | 119,361 | +100.0% | 0.00% | – | |
New | OWENS & MINOR INC NEWcall | $3,989,000 | – | 127,500 | +100.0% | 0.00% | – | |
New | DIREXION DAILY GLOBAL CLEANfund | $1,114,000 | – | 50,000 | +100.0% | 0.00% | – | |
New | OWLET INC | $23,000 | – | 4,046 | +100.0% | 0.00% | – | |
New | DIREX DAILY US INFRA BULL 2Xfund | $1,268,000 | – | 50,000 | +100.0% | 0.00% | – | |
New | PG&E CORPcall | $480,000 | – | 50,000 | +100.0% | 0.00% | – | |
FAZ | New | DIREXION DAILY FIN BEAR 3Xfund | $14,000 | – | 618 | +100.0% | 0.00% | – |
New | PPL CORPcall | $1,611,000 | – | 57,800 | +100.0% | 0.00% | – | |
New | PRA GROUP INCbond | $1,835,000 | – | 1,668,000 | +100.0% | 0.00% | – | |
New | PVH CORPORATIONcall | $1,583,000 | – | 15,400 | +100.0% | 0.00% | – | |
TNA | New | DIREXION DLY SM CAP BULL 3Xfund | $101,000 | – | 1,224 | +100.0% | 0.00% | – |
New | PACIFIC BIOSCIENCES CALIF INput | $56,000 | – | 2,200 | +100.0% | 0.00% | – | |
DRN | New | DRX DLY REAL ESTATE BULL 3Xfund | $3,000 | – | 133 | +100.0% | 0.00% | – |
PALT | New | PALTALK INC | $0 | – | 43 | +100.0% | 0.00% | – |
New | DILA CAPITAL ACQUISITION COR | $3,635,000 | – | 374,000 | +100.0% | 0.00% | – | |
New | PARTY CITY HOLDCO INCcall | $1,576,000 | – | 222,000 | +100.0% | 0.00% | – | |
New | PATRICK INDS INCbond | $560,000 | – | 500,000 | +100.0% | 0.00% | – | |
New | PAYCOM SOFTWARE INCcall | $149,000 | – | 300 | +100.0% | 0.00% | – | |
New | PAYCOM SOFTWARE INCput | $496,000 | – | 1,000 | +100.0% | 0.00% | – | |
PAYO | New | PAYONEER GLOBAL INC | $26,000 | – | 3,000 | +100.0% | 0.00% | – |
PAYOW | New | PAYONEER GLOBAL INCwarrant | $35,000 | – | 18,232 | +100.0% | 0.00% | – |
New | DECKERS OUTDOOR CORPput | $1,873,000 | – | 5,200 | +100.0% | 0.00% | – | |
New | DAVE & BUSTERS ENTMT INCput | $2,618,000 | – | 68,300 | +100.0% | 0.00% | – | |
PWP | New | PERELLA WEINBERG PARTNERS | $244,000 | – | 18,412 | +100.0% | 0.00% | – |
New | DANIMER SCIENTIFIC INCcall | $1,345,000 | – | 82,300 | +100.0% | 0.00% | – | |
New | DANA INCcall | $13,000 | – | 600 | +100.0% | 0.00% | – | |
PTR | New | PETROCHINA CO LTDadr | $11,000 | – | 232 | +100.0% | 0.00% | – |
DTP | New | DTE ENERGY COpref conv | $1,677,000 | – | 33,373 | +100.0% | 0.00% | – |
DMYI | New | DMY TECHNOLOGY GROUP INC III | $130,000 | – | 12,500 | +100.0% | 0.00% | – |
New | PIEDMONT LITHIUM INCcall | $893,000 | – | 16,400 | +100.0% | 0.00% | – | |
New | PIEDMONT LITHIUM INCput | $893,000 | – | 16,400 | +100.0% | 0.00% | – | |
New | DA32 LIFE SCNCE TEC ACQSTN C | $2,943,000 | – | 299,349 | +100.0% | 0.00% | – | |
New | DIDI GLOBAL INCput | $96,000 | – | 12,300 | +100.0% | 0.00% | – | |
New | PINDUODUO INCcall | $907,000 | – | 10,000 | +100.0% | 0.00% | – | |
New | CYTEK BIOSCIENCES INC | $277,000 | – | 12,936 | +100.0% | 0.00% | – | |
CYT | New | CYTEIR THERAPEUTICS INC | $77,000 | – | 4,418 | +100.0% | 0.00% | – |
New | CYBERARK SOFTWARE LTDbond | $3,937,000 | – | 3,309,000 | +100.0% | 0.00% | – | |
New | CUMMINS INCcall | $1,729,000 | – | 7,700 | +100.0% | 0.00% | – | |
New | PORTMAN RIDGE FIN CORP | $36,000 | – | 1,493 | +100.0% | 0.00% | – | |
New | POST HOLDINGS PARTNERING COR | $1,928,000 | – | 200,000 | +100.0% | 0.00% | – | |
XPDI | New | POWER & DIGITAL INFRA ACQ CO | $667,000 | – | 65,934 | +100.0% | 0.00% | – |
New | POWERSCHOOL HOLDINGS INC | $521,000 | – | 21,194 | +100.0% | 0.00% | – | |
CAPL | New | CROSSAMERICA PARTNERS LP | $28,000 | – | 1,406 | +100.0% | 0.00% | – |
PCOR | New | PROCORE TECHNOLOGIES INC | $1,138,000 | – | 12,731 | +100.0% | 0.00% | – |
CCAP | New | CRESCENT CAP BDC INC | $0 | – | 2 | +100.0% | 0.00% | – |
New | PROGRESSIVE CORPput | $325,000 | – | 3,600 | +100.0% | 0.00% | – | |
PRPH | New | PROPHASE LABS INC | $30,000 | – | 5,730 | +100.0% | 0.00% | – |
EMDV | New | PS MSCI EM Div Growers ETFfund | $6,000 | – | 100 | +100.0% | 0.00% | – |
SMDD | New | PROSHARES ULTPRO SHRT MC400fund | $42,000 | – | 1,500 | +100.0% | 0.00% | – |
PST | New | PROSHARES ULTRASHORT 7-10 YRfund | $11,000 | – | 645 | +100.0% | 0.00% | – |
RXL | New | PROSHARES ULTRA HEALTH CAREfund | $2,000 | – | 20 | +100.0% | 0.00% | – |
YXI | New | ProShares Short FTSE China 50fund | $6,000 | – | 400 | +100.0% | 0.00% | – |
UVXY | New | PROSHARES ULTRA VIX ST FUTURfund | $694,000 | – | 28,262 | +100.0% | 0.00% | – |
EFU | New | PROSHARES ULTSHRT MSCI EAFEfund | $1,000 | – | 95 | +100.0% | 0.00% | – |
New | CREDIT ACCEP CORP MICHcall | $2,224,000 | – | 3,800 | +100.0% | 0.00% | – | |
PLX | New | PROTALIX BIOTHERAPEUTICS INC | $8,000 | – | 5,847 | +100.0% | 0.00% | – |
New | PROTAGONIST THERAPEUTICS INCcall | $177,000 | – | 10,000 | +100.0% | 0.00% | – | |
New | COUCHBASE INC | $111,000 | – | 3,565 | +100.0% | 0.00% | – | |
New | PURE STORAGE INCcall | $166,000 | – | 6,600 | +100.0% | 0.00% | – | |
New | PURE STORAGE INCbond | $3,203,000 | – | 2,771,000 | +100.0% | 0.00% | – | |
New | QORVO INCcall | $117,000 | – | 700 | +100.0% | 0.00% | – | |
New | QORVO INCput | $1,605,000 | – | 9,600 | +100.0% | 0.00% | – | |
New | CORNING INCput | $653,000 | – | 17,900 | +100.0% | 0.00% | – | |
QLGN | New | QUALIGEN THERAPEUTICS INC | $0 | – | 2 | +100.0% | 0.00% | – |
New | CORE & MAIN INC | $76,000 | – | 2,904 | +100.0% | 0.00% | – | |
New | QUANTUMSCAPE CORPcall | $714,000 | – | 29,100 | +100.0% | 0.00% | – | |
New | CONYERS PARK III ACQSITN CORunit | $1,917,000 | – | 190,000 | +100.0% | 0.00% | – | |
New | RHbond | $184,000 | – | 53,000 | +100.0% | 0.00% | – | |
New | RALLYBIO CORP | $967,000 | – | 55,005 | +100.0% | 0.00% | – | |
New | RAPID7 INCbond | $972,000 | – | 502,000 | +100.0% | 0.00% | – | |
New | CONSTELLATION BRANDS INCput | $1,369,000 | – | 6,500 | +100.0% | 0.00% | – | |
New | CONSOLIDATED EDISON INCput | $1,778,000 | – | 24,500 | +100.0% | 0.00% | – | |
New | CONSOLIDATED EDISON INCcall | $356,000 | – | 4,900 | +100.0% | 0.00% | – | |
New | REALTY INCOME CORPcall | $370,000 | – | 5,700 | +100.0% | 0.00% | – | |
New | REALTY INCOME CORPput | $2,166,000 | – | 33,400 | +100.0% | 0.00% | – | |
UTG | New | REAVES UTILITY INCOME FUNDfund | $2,000 | – | 50 | +100.0% | 0.00% | – |
New | RENOVACOR INCwarrant | $98,000 | – | 122,551 | +100.0% | 0.00% | – | |
COLIU | New | COLICITY INCunit | $496,000 | – | 50,000 | +100.0% | 0.00% | – |
New | COLFAX CORPput | $523,000 | – | 11,400 | +100.0% | 0.00% | – | |
New | RINGCENTRAL INCput | $261,000 | – | 1,200 | +100.0% | 0.00% | – | |
New | ROBINHOOD MKTS INC | $293,000 | – | 6,966 | +100.0% | 0.00% | – | |
New | ROCKET LAB USA INC | $929,000 | – | 57,615 | +100.0% | 0.00% | – | |
DNAY | New | CODEX DNA INC | $33,000 | – | 2,970 | +100.0% | 0.00% | – |
COCP | New | COCRYSTAL PHARMA INC | $1,000 | – | 1,141 | +100.0% | 0.00% | – |
New | ROYAL CARIBBEAN GROUPbond | $2,653,000 | – | 1,883,000 | +100.0% | 0.00% | – | |
New | RXSIGHT INC | $51,000 | – | 4,045 | +100.0% | 0.00% | – | |
CLVR | New | CLEVER LEAVES HOLDINGS INC | $0 | – | 7 | +100.0% | 0.00% | – |
WORX | New | SCWORX CORP | $14,000 | – | 6,692 | +100.0% | 0.00% | – |
CLASWS | New | CLASS ACCELERATION CORPwarrant | $21,000 | – | 35,598 | +100.0% | 0.00% | – |
CLAS | New | CLASS ACCELERATION CORP | $158,000 | – | 16,222 | +100.0% | 0.00% | – |
SPGM | New | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETFfund | $1,152,000 | – | 21,037 | +100.0% | 0.00% | – |
New | CLARUS THERAPEUTICS HLDNGS I | $42,000 | – | 7,846 | +100.0% | 0.00% | – | |
CLRM | New | CLARIM ACQUISITION CORP | $1,989,000 | – | 202,328 | +100.0% | 0.00% | – |
New | SPDR SER TRput | $43,000 | – | 500 | +100.0% | 0.00% | – | |
New | SPDR SER TRput | $13,000 | – | 300 | +100.0% | 0.00% | – | |
New | CIPHER MINING INCwarrant | $57,000 | – | 25,607 | +100.0% | 0.00% | – | |
New | CIPHER MINING INC | $16,000 | – | 1,537 | +100.0% | 0.00% | – | |
CINR | New | CINER RESOURCES LP | $730,000 | – | 45,896 | +100.0% | 0.00% | – |
New | CINEMARK HLDGS INCbond | $1,451,000 | – | 920,000 | +100.0% | 0.00% | – | |
CCVWS | New | CHURCHILL CAPITAL CORP Vwarrant | $16,000 | – | 12,500 | +100.0% | 0.00% | – |
SPTS | New | SPDR PORT SHRT TRM TRSRYfund | $4,000 | – | 141 | +100.0% | 0.00% | – |
CCV | New | CHURCHILL CAPITAL CORP V | $489,000 | – | 50,000 | +100.0% | 0.00% | – |
CVIIWS | New | CHURCHILL CAPITAL CORP VIIwarrant | $18,000 | – | 20,000 | +100.0% | 0.00% | – |
CVII | New | CHURCHILL CAPITAL CORP VII | $997,000 | – | 102,572 | +100.0% | 0.00% | – |
SMLV | New | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFfund | $10,000 | – | 87 | +100.0% | 0.00% | – |
New | CHIPOTLE MEXICAN GRILL INCcall | $2,908,000 | – | 1,600 | +100.0% | 0.00% | – | |
New | SSR MNG INCcall | $3,405,000 | – | 234,000 | +100.0% | 0.00% | – | |
CAAS | New | CHINA AUTOMOTIVE SYS INC | $1,000 | – | 204 | +100.0% | 0.00% | – |
SJT | New | SAN JUAN BASIN RTY TR | $0 | – | 9 | +100.0% | 0.00% | – |
New | CHEMOCENTRYX INCcall | $385,000 | – | 22,500 | +100.0% | 0.00% | – | |
New | SARCOS TECHN AND ROBOTICS CO | $84,000 | – | 10,811 | +100.0% | 0.00% | – | |
New | SAREPTA THERAPEUTICS INCbond | $511,000 | – | 343,000 | +100.0% | 0.00% | – | |
SCHM | New | SCHWAB US MID CAP ETFfund | $941,000 | – | 12,270 | +100.0% | 0.00% | – |
FNDC | New | SCHWAB FUNDAMENTAL INTL S/Cfund | $17,000 | – | 450 | +100.0% | 0.00% | – |
IPSC | New | CENTURY THERAPEUTICS INC | $1,596,000 | – | 63,424 | +100.0% | 0.00% | – |
SCHC | New | SCHWAB INTL SMALL-CAP EQUITYfund | $46,000 | – | 1,109 | +100.0% | 0.00% | – |
New | SEA LTDbond | $3,007,000 | – | 2,966,000 | +100.0% | 0.00% | – | |
New | CENTENNIAL RESOURCE DEV INCbond | $1,311,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
New | SEAWORLD ENTMT INCcall | $3,596,000 | – | 65,000 | +100.0% | 0.00% | – | |
CYAD | New | CELYAD ONCOLOGY SAadr | $12,000 | – | 3,000 | +100.0% | 0.00% | – |
New | CELLECT BIOTECHNOLOGY LTDadr | $3,000 | – | 177 | +100.0% | 0.00% | – | |
CLS | New | CELESTICA INC | $597,000 | – | 67,187 | +100.0% | 0.00% | – |
New | CATALYST BIOSCIENCES INCcall | $26,000 | – | 6,400 | +100.0% | 0.00% | – | |
New | SELECT SECTOR SPDR TRput | $25,000 | – | 200 | +100.0% | 0.00% | – | |
S | New | SENTINELONE INC | $140,000 | – | 2,605 | +100.0% | 0.00% | – |
New | SERA PROGNOSTICS INC | $1,595,000 | – | 143,508 | +100.0% | 0.00% | – | |
New | SHAPEWAYS HOLDINGS INC | $141,000 | – | 18,266 | +100.0% | 0.00% | – | |
New | SHAPEWAYS HOLDINGS INCwarrant | $78,000 | – | 78,688 | +100.0% | 0.00% | – | |
SHCR | New | SHARECARE INC | $420,000 | – | 50,996 | +100.0% | 0.00% | – |
New | SHIFT TECHNOLOGIES INCput | $264,000 | – | 38,100 | +100.0% | 0.00% | – | |
New | CARIBOU BIOSCIENCES INC | $169,000 | – | 7,064 | +100.0% | 0.00% | – | |
New | CARDINAL HEALTH INCput | $811,000 | – | 16,400 | +100.0% | 0.00% | – | |
SRRA | New | SIERRA ONCOLOGY INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
SGMA | New | SIGMATRON INTL INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
SBEA | New | SILVERBOX ENGAGED MERGER CO | $2,817,000 | – | 288,065 | +100.0% | 0.00% | – |
CSWC | New | CAPITAL SOUTHWEST CORP | $12,000 | – | 471 | +100.0% | 0.00% | – |
SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $965,000 | – | 99,000 | +100.0% | 0.00% | – |
SINT | New | SINTX TECHNOLOGIES INC | $0 | – | 182 | +100.0% | 0.00% | – |
New | SKYWORKS SOLUTIONS INCput | $3,905,000 | – | 23,700 | +100.0% | 0.00% | – | |
New | SKYWATER TECHNOLOGY INCput | $8,000 | – | 300 | +100.0% | 0.00% | – | |
New | SMILEDIRECTCLUB INCcall | $266,000 | – | 50,000 | +100.0% | 0.00% | – | |
New | SMILEDIRECTCLUB INCput | $681,000 | – | 128,000 | +100.0% | 0.00% | – | |
New | SMARTRENT INC | $312,000 | – | 24,000 | +100.0% | 0.00% | – | |
New | SNAP ONE HOLDINGS CORP | $155,000 | – | 9,287 | +100.0% | 0.00% | – | |
SLACWS | New | SOCIAL LEVERAGE ACQUISN CORPwarrant | $83,000 | – | 100,000 | +100.0% | 0.00% | – |
New | SOFTWARE ACQUISITN GRP INC Iwarrant | $55,000 | – | 100,000 | +100.0% | 0.00% | – | |
New | SOFTWARE ACQUISITN GRP INC Iunit | $31,000 | – | 3,100 | +100.0% | 0.00% | – | |
New | SOLARWINDS CORP | $1,192,000 | – | 71,244 | +100.0% | 0.00% | – | |
New | SOMALOGIC INC | $301,000 | – | 24,314 | +100.0% | 0.00% | – | |
New | SOMALOGIC INCwarrant | $5,000 | – | 1,308 | +100.0% | 0.00% | – | |
New | SONIM TECHNOLOGIES INC | $0 | – | 12 | +100.0% | 0.00% | – | |
New | SPIRE GLOBAL INC | $1,000 | – | 100 | +100.0% | 0.00% | – | |
New | SPK AQUISITION CORP | $3,520,000 | – | 354,527 | +100.0% | 0.00% | – | |
New | CS DISCO INC | $422,000 | – | 8,805 | +100.0% | 0.00% | – | |
CMLTU | New | CM LIFE SCIENCES III INCunit | $390,000 | – | 37,408 | +100.0% | 0.00% | – |
New | STAGWELL INC | $174,000 | – | 22,741 | +100.0% | 0.00% | – | |
CMLTW | New | CM LIFE SCIENCES III INCwarrant | $315,000 | – | 147,019 | +100.0% | 0.00% | – |
CMLT | New | CM LIFE SCIENCES III INC | $992,000 | – | 100,000 | +100.0% | 0.00% | – |
New | STATE STR CORPcall | $1,610,000 | – | 19,000 | +100.0% | 0.00% | – | |
New | STATE STR CORPput | $2,152,000 | – | 25,400 | +100.0% | 0.00% | – | |
CBAH | New | CBRE ACQUISITION HLDGS INC | $498,000 | – | 50,152 | +100.0% | 0.00% | – |
New | STERLING CHECK CORP | $19,000 | – | 718 | +100.0% | 0.00% | – | |
SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $93,000 | – | 17,447 | +100.0% | 0.00% | – |
New | BROOKFIELD INFRASTRUCTURE COcall | $42,000 | – | 700 | +100.0% | 0.00% | – | |
New | SURROZEN INC | $3,000 | – | 417 | +100.0% | 0.00% | – | |
BHG | New | BRIGHT HEALTH GROUP INC | $160,000 | – | 19,553 | +100.0% | 0.00% | – |
New | TMC THE METALS COMPANY INCcall | $17,000 | – | 3,800 | +100.0% | 0.00% | – | |
New | TMC THE METALS COMPANY INCput | $5,000 | – | 1,100 | +100.0% | 0.00% | – | |
New | BRIDGE INVT GROUP HLDGS INC | $451,000 | – | 25,530 | +100.0% | 0.00% | – | |
New | TANGO THERAPEUTICS INC | $23,000 | – | 1,812 | +100.0% | 0.00% | – | |
BOXL | New | BOXLIGHT CORP | $2,000 | – | 866 | +100.0% | 0.00% | – |
New | TARENA INTL INCadr | $1,000 | – | 444 | +100.0% | 0.00% | – | |
HQL | New | TEKLA LIFE SCIENCES INVESTORfund | $0 | – | 1 | +100.0% | 0.00% | – |
New | TENAYA THERAPEUTICS INC | $139,000 | – | 6,726 | +100.0% | 0.00% | – | |
New | BLUE FOUNDRY BANCORP | $445,000 | – | 32,302 | +100.0% | 0.00% | – | |
New | BLOOMIN BRANDS INCcall | $1,000,000 | – | 40,000 | +100.0% | 0.00% | – | |
New | BLOOM ENERGY CORPbond | $1,739,000 | – | 1,257,000 | +100.0% | 0.00% | – | |
New | BLINK CHARGING COput | $2,861,000 | – | 100,000 | +100.0% | 0.00% | – | |
New | BLEND LABS INC | $1,146,000 | – | 85,047 | +100.0% | 0.00% | – | |
New | BLADE AIR MOBILITY INCcall | $138,000 | – | 13,300 | +100.0% | 0.00% | – | |
BLDE | New | BLADE AIR MOBILITY INC | $0 | – | 31 | +100.0% | 0.00% | – |
New | BLACKSTONE MORTGAGE TRUST INbond | $2,364,000 | – | 2,316,000 | +100.0% | 0.00% | – | |
BLW | New | BLACKROCK LTD DURATION INCfund | $210,000 | – | 12,288 | +100.0% | 0.00% | – |
NCTY | New | THE9 LTDadr | $6,000 | – | 609 | +100.0% | 0.00% | – |
New | THE TRADE DESK INCput | $1,251,000 | – | 17,800 | +100.0% | 0.00% | – | |
THMA | New | THIMBLE POINT ACQUISITION CO | $923,000 | – | 92,831 | +100.0% | 0.00% | – |
THMAW | New | THIMBLE POINT ACQUISITION COwarrant | $30,000 | – | 31,077 | +100.0% | 0.00% | – |
RPAR | New | RPAR RISK PARITY ETFfund | $583,000 | – | 24,139 | +100.0% | 0.00% | – |
BIOC | New | BIOCEPT INC | $63,000 | – | 15,589 | +100.0% | 0.00% | – |
New | BIOGEN INCcall | $2,688,000 | – | 9,500 | +100.0% | 0.00% | – | |
CURV | New | TORRID HLDGS INC | $85,000 | – | 4,890 | +100.0% | 0.00% | – |
New | TRAEGER INC | $2,439,000 | – | 116,521 | +100.0% | 0.00% | – | |
New | BEST BUY INCput | $3,245,000 | – | 30,700 | +100.0% | 0.00% | – | |
New | BERKSHIRE GREY INC | $1,822,000 | – | 259,198 | +100.0% | 0.00% | – | |
New | BENSON HILL INC | $167,000 | – | 23,485 | +100.0% | 0.00% | – | |
New | TREEHOUSE FOODS INCcall | $2,193,000 | – | 55,000 | +100.0% | 0.00% | – | |
New | TRILLIUM THERAPEUTICS INCcall | $702,000 | – | 40,000 | +100.0% | 0.00% | – | |
TRIB | New | TRINITY BIOTECH PLCadr | $0 | – | 2 | +100.0% | 0.00% | – |
New | TRIPADVISOR INCcall | $1,896,000 | – | 56,000 | +100.0% | 0.00% | – | |
New | TRUPANION INCput | $217,000 | – | 2,800 | +100.0% | 0.00% | – | |
BODY | New | THE BEACHBODY COMPANY INC | $0 | – | 80 | +100.0% | 0.00% | – |
New | TRUIST FINL CORPcall | $182,000 | – | 3,100 | +100.0% | 0.00% | – | |
TTOO | New | T2 BIOSYSTEMS INC | $50,000 | – | 54,246 | +100.0% | 0.00% | – |
New | BAXTER INTL INCcall | $2,542,000 | – | 31,600 | +100.0% | 0.00% | – | |
BBDC | New | BARINGS BDC INC | $53,000 | – | 4,806 | +100.0% | 0.00% | – |
New | TYSON FOODS INCput | $1,003,000 | – | 12,700 | +100.0% | 0.00% | – | |
New | UNDER ARMOUR INCput | $6,000 | – | 300 | +100.0% | 0.00% | – | |
BCH | New | BANCO DE CHILEadr | $1,471,000 | – | 79,569 | +100.0% | 0.00% | – |
New | UNITED RENTALS INCcall | $2,421,000 | – | 6,900 | +100.0% | 0.00% | – | |
New | BALLYS CORPORATIONcall | $913,000 | – | 18,200 | +100.0% | 0.00% | – | |
UGA | New | UNITED STATES GAS FUND LPfund | $3,000 | – | 84 | +100.0% | 0.00% | – |
UNL | New | UNITED STATES 12 MONTH NATURfund | $1,000 | – | 100 | +100.0% | 0.00% | – |
New | UNITED STATES STL CORP NEWput | $492,000 | – | 22,400 | +100.0% | 0.00% | – | |
New | BALL CORPput | $369,000 | – | 4,100 | +100.0% | 0.00% | – | |
BMTX | New | BM TECHNOLOGIES INC | $808,000 | – | 90,768 | +100.0% | 0.00% | – |
UPH | New | UPHEALTH INC | $3,000 | – | 1,050 | +100.0% | 0.00% | – |
UONE | New | URBAN ONE INC | $233,000 | – | 28,704 | +100.0% | 0.00% | – |
HUGS | New | USHG ACQUISITION CORP | $29,000 | – | 2,971 | +100.0% | 0.00% | – |
BBQ | New | BBQ HLDGS INC | $0 | – | 16 | +100.0% | 0.00% | – |
VPCCWS | New | VPC IMPACT ACQU HOLDI III INwarrant | $12,000 | – | 6,950 | +100.0% | 0.00% | – |
New | VALERO ENERGY CORPput | $924,000 | – | 13,100 | +100.0% | 0.00% | – | |
New | AXONICS INCput | $1,302,000 | – | 20,000 | +100.0% | 0.00% | – | |
New | VANECK ETF TRUSTcall | $629,000 | – | 16,400 | +100.0% | 0.00% | – | |
New | AVIS BUDGET GROUPcall | $419,000 | – | 3,600 | +100.0% | 0.00% | – | |
EDV | New | VANGUARD EXTENDED DUR TREASfund | $432,000 | – | 3,185 | +100.0% | 0.00% | – |
New | AVEPOINT INCcall | $3,000 | – | 400 | +100.0% | 0.00% | – | |
AVPTW | New | AVEPOINT INCwarrant | $181,000 | – | 92,390 | +100.0% | 0.00% | – |
AVPT | New | AVEPOINT INC | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
New | AVALO THERAPEUTICS INC | $44,000 | – | 20,401 | +100.0% | 0.00% | – | |
New | VANGUARD INTL EQUITY INDEX Fput | $7,000 | – | 100 | +100.0% | 0.00% | – | |
New | VANGUARD WORLD FDSput | $569,000 | – | 7,700 | +100.0% | 0.00% | – | |
VTHR | New | VANGUARD RUSSELL 3000fund | $2,403,000 | – | 12,116 | +100.0% | 0.00% | – |
VELOW | New | VELOCITY ACQUISITION CORPwarrant | $46,000 | – | 65,667 | +100.0% | 0.00% | – |
New | VELO3D INC | $188,000 | – | 22,500 | +100.0% | 0.00% | – | |
VTAQW | New | VENTOUX CCM ACQUISITION CORPwarrant | $45,000 | – | 197,700 | +100.0% | 0.00% | – |
New | ATLAS AIR WORLDWIDE HLDGS INbond | $298,000 | – | 255,000 | +100.0% | 0.00% | – | |
New | ATEA PHARMACEUTICALS INCcall | $70,000 | – | 2,000 | +100.0% | 0.00% | – | |
New | VANGUARD INDEX FDSput | $54,000 | – | 400 | +100.0% | 0.00% | – | |
New | VANGUARD INDEX FDSput | $58,000 | – | 200 | +100.0% | 0.00% | – | |
New | VEONEER INCcall | $44,000 | – | 1,300 | +100.0% | 0.00% | – | |
VERA | New | VERA THERAPEUTICS INC | $1,365,000 | – | 78,652 | +100.0% | 0.00% | – |
ASAXW | New | ASTREA ACQUISITION CORPwarrant | $39,000 | – | 50,132 | +100.0% | 0.00% | – |
ASTR | New | ASTRA SPACE INC | $3,972,000 | – | 412,892 | +100.0% | 0.00% | – |
VRRKF | New | VERSABANK NEW | $287,000 | – | 26,000 | +100.0% | 0.00% | – |
New | ASHFORD HOSPITALITY TR INC | $654,000 | – | 44,411 | +100.0% | 0.00% | – | |
New | VIACOMCBS INCcall | $28,000 | – | 700 | +100.0% | 0.00% | – | |
New | ARMSTRONG WORLD INDS INC NEWput | $76,000 | – | 800 | +100.0% | 0.00% | – | |
VEV | New | VICINITY MOTOR CORP | $343,000 | – | 45,713 | +100.0% | 0.00% | – |
CDC | New | VICTORYSHARES US EQ INCOME Efund | $31,000 | – | 478 | +100.0% | 0.00% | – |
VIOT | New | VIOMI TECHNOLOGY CO LTDadr | $1,000 | – | 246 | +100.0% | 0.00% | – |
New | VIPSHOP HOLDINGS LIMITEDcall | $7,000 | – | 600 | +100.0% | 0.00% | – | |
VTSI | New | VIRTRA INC | $344,000 | – | 33,879 | +100.0% | 0.00% | – |
New | ARISTA NETWORKS INCput | $1,753,000 | – | 5,100 | +100.0% | 0.00% | – | |
New | VISLINK TECHNOLOGIES INC | $6,000 | – | 3,568 | +100.0% | 0.00% | – | |
New | ARISTA NETWORKS INCcall | $1,649,000 | – | 4,800 | +100.0% | 0.00% | – | |
New | ARGUS CAPITAL CORPunit | $505,000 | – | 50,000 | +100.0% | 0.00% | – | |
New | ARGENX SEput | $1,117,000 | – | 3,700 | +100.0% | 0.00% | – | |
New | ARGENX SEcall | $1,117,000 | – | 3,700 | +100.0% | 0.00% | – | |
New | VOLTA INC | $92,000 | – | 10,666 | +100.0% | 0.00% | – | |
New | VOLTA INCcall | $1,730,000 | – | 200,000 | +100.0% | 0.00% | – | |
New | VOYA FINANCIAL INCput | $1,228,000 | – | 20,000 | +100.0% | 0.00% | – | |
New | ARCHAEA ENERGY INC | $6,000 | – | 268 | +100.0% | 0.00% | – | |
New | ARBOR REALTY TRUST INCbond | $73,000 | – | 65,000 | +100.0% | 0.00% | – | |
New | WEBER INC | $226,000 | – | 12,838 | +100.0% | 0.00% | – | |
New | APELLIS PHARMACEUTICALS INCbond | $3,207,000 | – | 2,629,000 | +100.0% | 0.00% | – | |
New | APELLIS PHARMACEUTICALS INCput | $1,704,000 | – | 51,700 | +100.0% | 0.00% | – | |
New | WEIBO CORPcall | $190,000 | – | 4,000 | +100.0% | 0.00% | – | |
New | WEIBO CORPput | $1,216,000 | – | 25,600 | +100.0% | 0.00% | – | |
New | ANNALY CAPITAL MANAGEMENT INput | $285,000 | – | 33,900 | +100.0% | 0.00% | – | |
New | WESTERN DIGITAL CORP.put | $615,000 | – | 10,900 | +100.0% | 0.00% | – | |
AOMR | New | ANGEL OAK MTG INC | $119,000 | – | 7,011 | +100.0% | 0.00% | – |
WLKP | New | WESTLAKE CHEM PARTNERS LP | $28,000 | – | 1,140 | +100.0% | 0.00% | – |
AXR | New | AMREP CORP | $51,000 | – | 3,247 | +100.0% | 0.00% | – |
UP | New | WHEELS UP EXPERIENCE INC | $44,000 | – | 6,611 | +100.0% | 0.00% | – |
WVVI | New | WILLAMETTE VY VINEYARD INC | $2,000 | – | 143 | +100.0% | 0.00% | – |
New | AMERIPRISE FINL INCput | $211,000 | – | 800 | +100.0% | 0.00% | – | |
New | WILLIAMS COS INCcall | $3,204,000 | – | 123,500 | +100.0% | 0.00% | – | |
New | WILLIAMS SONOMA INCcall | $2,217,000 | – | 12,500 | +100.0% | 0.00% | – | |
New | WILLIAMS SONOMA INCput | $2,713,000 | – | 15,300 | +100.0% | 0.00% | – | |
RESP | New | WISDOMTREE US ESG FUNDfund | $207,000 | – | 4,428 | +100.0% | 0.00% | – |
DOL | New | WISDOMTREE INTL L/C DVD FUNDfund | $32,000 | – | 680 | +100.0% | 0.00% | – |
AEPPZ | New | AMERICAN ELEC PWR CO INCpref conv | $249,000 | – | 5,000 | +100.0% | 0.00% | – |
New | AMERICAN EAGLE OUTFITTERS INput | $23,000 | – | 900 | +100.0% | 0.00% | – | |
New | XCEL ENERGY INCcall | $775,000 | – | 12,400 | +100.0% | 0.00% | – | |
New | XCEL ENERGY INCput | $50,000 | – | 800 | +100.0% | 0.00% | – | |
DIT | New | AMCON DISTRG CO | $86,000 | – | 576 | +100.0% | 0.00% | – |
New | XENON PHARMACEUTICALS INCput | $1,806,000 | – | 118,200 | +100.0% | 0.00% | – | |
ALZN | New | ALZAMEND NEURO INC | $3,000 | – | 871 | +100.0% | 0.00% | – |
New | XPONENTIAL FITNESS INC | $92,000 | – | 7,226 | +100.0% | 0.00% | – | |
New | XOS INC | $19,000 | – | 4,211 | +100.0% | 0.00% | – | |
ACH | New | ALUMINUM CORP CHINA LIMITEDadr | $134,000 | – | 7,195 | +100.0% | 0.00% | – |
New | JOYY INCbond | $114,000 | – | 122,000 | +100.0% | 0.00% | – | |
New | ALTRIA GROUP INCcall | $291,000 | – | 6,400 | +100.0% | 0.00% | – | |
New | ALTICE USA INCput | $1,198,000 | – | 57,800 | +100.0% | 0.00% | – | |
TKNO | New | ALPHA TEKNOVA INC | $66,000 | – | 2,667 | +100.0% | 0.00% | – |
New | ZEVIA PBC | $45,000 | – | 3,930 | +100.0% | 0.00% | – | |
New | ALPHA PRO TECH LTDput | $203,000 | – | 30,100 | +100.0% | 0.00% | – | |
ZVO | New | ZOVIO INC | $1,000 | – | 339 | +100.0% | 0.00% | – |
New | ZYMERGEN INCput | $527,000 | – | 40,000 | +100.0% | 0.00% | – | |
New | ALIMERA SCIENCES INC | $101,000 | – | 23,761 | +100.0% | 0.00% | – | |
ATMR | New | ALTIMAR ACQUISITION CORP II | $1,697,000 | – | 172,288 | +100.0% | 0.00% | – |
New | ARQIT QUANTUM INCwarrant | $69,000 | – | 33,807 | +100.0% | 0.00% | – | |
New | ATIF HOLDINGS LIMITED | $21,000 | – | 4,600 | +100.0% | 0.00% | – | |
New | ALAMOS GOLD INC NEWput | $626,000 | – | 87,000 | +100.0% | 0.00% | – | |
New | AXALTA COATING SYS LTDcall | $1,588,000 | – | 54,400 | +100.0% | 0.00% | – | |
New | BLACK SPADE ACQUISITION CO | $2,418,000 | – | 250,000 | +100.0% | 0.00% | – | |
New | BLACK SPADE ACQUISITION COunit | $991,000 | – | 99,926 | +100.0% | 0.00% | – | |
BTNB | New | BRIDGETOWN 2 HOLDINGS LTD | $4,000 | – | 364 | +100.0% | 0.00% | – |
BORR | New | BORR DRILLING LTD | $137,000 | – | 163,905 | +100.0% | 0.00% | – |
GLBL | New | CARTESIAN GROWTH CORP | $987,000 | – | 100,000 | +100.0% | 0.00% | – |
New | COLOR STAR TECHNOLOGY CO LTD | $0 | – | 360 | +100.0% | 0.00% | – | |
CRZNU | New | CORAZON CAPITAL V838 MONOCERunit | $323,000 | – | 32,431 | +100.0% | 0.00% | – |
New | AIRSPAN NETWORKS HOLDINGS IN | $4,000 | – | 567 | +100.0% | 0.00% | – | |
New | DOLE PLC | $674,000 | – | 39,770 | +100.0% | 0.00% | – | |
EJFA | New | EJF ACQUISITION CORP | $231,000 | – | 23,461 | +100.0% | 0.00% | – |
EJFAW | New | EJF ACQUISITION CORPwarrant | $38,000 | – | 23,334 | +100.0% | 0.00% | – |
EEIQ | New | ELITE EDUCATION GROUP INTL L | $2,000 | – | 473 | +100.0% | 0.00% | – |
New | ESTABLISHMENT LABS HLDGS INCcall | $50,000 | – | 700 | +100.0% | 0.00% | – | |
AAC | New | ARES ACQUISITION CORPORATION | $1,765,000 | – | 181,140 | +100.0% | 0.00% | – |
AACWS | New | ARES ACQUISITION CORPORATIONwarrant | $43,000 | – | 50,000 | +100.0% | 0.00% | – |
FPACWS | New | FAR PEAK ACQUISITION CORPwarrant | $86,000 | – | 49,440 | +100.0% | 0.00% | – |
New | FERROGLOBE PLCcall | $3,000 | – | 300 | +100.0% | 0.00% | – | |
FCAX | New | FORTRESS CAPITAL ACQUISITION | $34,000 | – | 3,500 | +100.0% | 0.00% | – |
FICVU | New | FRONTIER INVESTMENT CORPunit | $2,155,000 | – | 219,200 | +100.0% | 0.00% | – |
GSAQ | New | GLOBAL SYNERGY ACQUISIT CORP | $1,960,000 | – | 200,000 | +100.0% | 0.00% | – |
GSAQW | New | GLOBAL SYNERGY ACQUISIT CORPwarrant | $56,000 | – | 100,000 | +100.0% | 0.00% | – |
New | GENIUS SPORTS LIMITEDcall | $862,000 | – | 46,200 | +100.0% | 0.00% | – | |
FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $1,508,000 | – | 155,634 | +100.0% | 0.00% | – |
FTEVU | New | FINTECH EVOLUTION ACQUIS GROunit | $0 | – | 4 | +100.0% | 0.00% | – |
GSQDU | New | G SQUARED ASCEND I INCunit | $503,000 | – | 50,000 | +100.0% | 0.00% | – |
HTPA | New | HIGHLAND TRANSCEND PARTNERS | $992,000 | – | 100,000 | +100.0% | 0.00% | – |
HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $18,000 | – | 854 | +100.0% | 0.00% | – |
New | AEYE INC | $5,000 | – | 978 | +100.0% | 0.00% | – | |
IIAC | New | INVESTINDUSTRIAL ACQUISITION | $497,000 | – | 50,000 | +100.0% | 0.00% | – |
ISOS | New | ISOS ACQUISITION CORPORATION | $499,000 | – | 50,000 | +100.0% | 0.00% | – |
JWSM | New | JAWS MUSTANG ACQUISITION COR | $390,000 | – | 40,000 | +100.0% | 0.00% | – |
AVTE | New | AEROVATE THERAPEUTICS INC | $110,000 | – | 5,242 | +100.0% | 0.00% | – |
KXIN | New | KAIXIN AUTO HLDGS | $6,000 | – | 2,282 | +100.0% | 0.00% | – |
New | KINIKSA PHARMACEUTICALS LTDcall | $342,000 | – | 30,000 | +100.0% | 0.00% | – | |
New | KINIKSA PHARMACEUTICALS LTDput | $342,000 | – | 30,000 | +100.0% | 0.00% | – | |
New | LUMIRADX LIMITED | $333,000 | – | 40,297 | +100.0% | 0.00% | – | |
New | MELI KASZEK PIONEER CORP | $276,000 | – | 25,000 | +100.0% | 0.00% | – | |
New | METALS ACQUISITION CORP | $3,000,000 | – | 300,000 | +100.0% | 0.00% | – | |
MOTVWS | New | MOTIVE CAPITAL CORPwarrant | $57,000 | – | 45,690 | +100.0% | 0.00% | – |
New | ALPHA PARTNERS TECH MERGR COunit | $2,083,000 | – | 210,665 | +100.0% | 0.00% | – | |
New | JOBY AVIATION INC | $322,000 | – | 32,048 | +100.0% | 0.00% | – | |
NE | New | NOBLE CORP NEW | $100,000 | – | 3,689 | +100.0% | 0.00% | – |
New | NOVOCURE LTDput | $116,000 | – | 1,000 | +100.0% | 0.00% | – | |
OCG | New | ORIENTAL CULTURE HOLDING LTD | $1,000 | – | 144 | +100.0% | 0.00% | – |
PPGHW | New | POEMA GLOBAL HOLDINGS CORPwarrant | $36,000 | – | 40,000 | +100.0% | 0.00% | – |
New | PORTAGE FINTECH ACQUISITN COunit | $1,070,000 | – | 108,055 | +100.0% | 0.00% | – | |
QLI | New | QILIAN INTL HLDG GROUP LTD | $1,000 | – | 226 | +100.0% | 0.00% | – |
New | RENEW ENERGY GLOBAL PLC | $266,000 | – | 26,044 | +100.0% | 0.00% | – | |
ROSSWS | New | ROSS ACQUISITION CORP IIwarrant | $319,000 | – | 358,010 | +100.0% | 0.00% | – |
ADEX | New | ADIT EDTECH ACQUISITION CORP | $269,000 | – | 27,600 | +100.0% | 0.00% | – |
New | ROYALTY PHARMA PLCcall | $911,000 | – | 25,200 | +100.0% | 0.00% | – | |
SGOC | New | SGOCO GROUP LTD | $22,000 | – | 3,880 | +100.0% | 0.00% | – |
SLCRW | New | SILVER CREST ACQUISITION CORwarrant | $55,000 | – | 83,850 | +100.0% | 0.00% | – |
New | SILVERSPAC INCunit | $2,308,000 | – | 232,693 | +100.0% | 0.00% | – | |
New | SOAR TECHNOLOGY ACQUISN CORPunit | $2,432,000 | – | 239,600 | +100.0% | 0.00% | – | |
IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $779,000 | – | 77,048 | +100.0% | 0.00% | – |
DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $1,482,000 | – | 150,000 | +100.0% | 0.00% | – |
DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $1,472,000 | – | 150,000 | +100.0% | 0.00% | – |
SVSVW | New | SPRING VY ACQUISITION CORPwarrant | $10,000 | – | 13,900 | +100.0% | 0.00% | – |
SWBK | New | SWITCHBACK II CORPORATION | $498,000 | – | 50,000 | +100.0% | 0.00% | – |
TPGS | New | TPG PACE SOLUTIONS CORP | $131,000 | – | 13,000 | +100.0% | 0.00% | – |
New | 10X CAP VENTURE ACQSTN CORPunit | $2,334,000 | – | 234,557 | +100.0% | 0.00% | – | |
TGLS | New | TECNOGLASS INC | $297,000 | – | 13,686 | +100.0% | 0.00% | – |
TRMD | New | TORM PLC | $85,000 | – | 11,031 | +100.0% | 0.00% | – |
TPGY | New | TPG PACE BEN FIN CORP | $3,000 | – | 250 | +100.0% | 0.00% | – |
New | ADAGIO THERAPEUTICS INC | $332,000 | – | 7,847 | +100.0% | 0.00% | – | |
New | TRONOX HOLDINGS PLCcall | $2,529,000 | – | 102,600 | +100.0% | 0.00% | – | |
VTRU | New | VITRU LTD | $0 | – | 30 | +100.0% | 0.00% | – |
VIH | New | VPC IMPACT ACQUISITION HLDNG | $276,000 | – | 27,263 | +100.0% | 0.00% | – |
VGII | New | VIRGIN GROUP ACQUISIT CORP I | $3,428,000 | – | 353,000 | +100.0% | 0.00% | – |
WPCA | New | WARBURG PINCUS CAPTAL CORP I | $70,000 | – | 7,079 | +100.0% | 0.00% | – |
New | VTEX | $655,000 | – | 31,826 | +100.0% | 0.00% | – | |
ABOS | New | ACUMEN PHARMACEUTICALS INC | $55,000 | – | 3,672 | +100.0% | 0.00% | – |
New | XPAC ACQUISITION CORPunit | $2,025,000 | – | 205,961 | +100.0% | 0.00% | – | |
ZKIN | New | ZK INTL GROUP CO LTD | $0 | – | 130 | +100.0% | 0.00% | – |
New | ACCOLADE INCcall | $245,000 | – | 5,800 | +100.0% | 0.00% | – | |
New | ACCELERON PHARMA INCput | $3,442,000 | – | 20,000 | +100.0% | 0.00% | – | |
New | LOGITECH INTL S Acall | $450,000 | – | 5,100 | +100.0% | 0.00% | – | |
New | ON HLDG AG | $335,000 | – | 11,121 | +100.0% | 0.00% | – | |
New | SPORTRADAR GROUP AG | $3,416,000 | – | 150,946 | +100.0% | 0.00% | – | |
New | SOPHIA GENETICS SA | $9,000 | – | 493 | +100.0% | 0.00% | – | |
New | ATENTO S A | $0 | – | 16 | +100.0% | 0.00% | – | |
New | FREYR BATTERYcall | $6,000 | – | 600 | +100.0% | 0.00% | – | |
New | PROCAPS GROUP S A | $256,000 | – | 25,106 | +100.0% | 0.00% | – | |
New | PROCAPS GROUP S Awarrant | $54,000 | – | 50,000 | +100.0% | 0.00% | – | |
New | CELLEBRITE DI LTD | $124,000 | – | 13,425 | +100.0% | 0.00% | – | |
New | CELLEBRITE DI LTDwarrant | $283,000 | – | 131,583 | +100.0% | 0.00% | – | |
ENTX | New | ENTERA BIO LTD | $0 | – | 2 | +100.0% | 0.00% | – |
New | ARK ETF TRput | $3,999,000 | – | 28,800 | +100.0% | 0.00% | – | |
New | NANO X IMAGING LTDput | $182,000 | – | 8,100 | +100.0% | 0.00% | – | |
MNDY | New | MONDAY COM LTD | $2,772,000 | – | 8,495 | +100.0% | 0.00% | – |
New | RISKIFIED LTD | $155,000 | – | 6,775 | +100.0% | 0.00% | – | |
New | VALENS SEMICONDUCTOR LTD | $199,000 | – | 26,907 | +100.0% | 0.00% | – | |
ARC | New | ARC DOCUMENT SOLUTIONS INC | $1,000 | – | 451 | +100.0% | 0.00% | – |
IFRX | New | INFLARX NV | $2,000 | – | 609 | +100.0% | 0.00% | – |
New | AG MTG INVT TR INC | $89,000 | – | 7,762 | +100.0% | 0.00% | – | |
BWMX | New | BETTERWARE DE MXC S A B DE C | $0 | – | 10 | +100.0% | 0.00% | – |
MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $98,000 | – | 3,604 | +100.0% | 0.00% | – |
New | ABSCI CORPORATION | $62,000 | – | 5,316 | +100.0% | 0.00% | – | |
CTRM | New | CASTOR MARITIME INC | $80,000 | – | 32,871 | +100.0% | 0.00% | – |
New | ABB LTDput | $13,000 | – | 400 | +100.0% | 0.00% | – | |
DAC | New | DANAOS CORPORATION | $1,152,000 | – | 14,072 | +100.0% | 0.00% | – |
KARO | New | KAROOOOO LTD | $1,000 | – | 29 | +100.0% | 0.00% | – |
NM | New | NAVIOS MARITIME HOLDINGS INC | $2,514,000 | – | 526,954 | +100.0% | 0.00% | – |
New | IMMUNEERING CORP | $84,000 | – | 3,167 | +100.0% | 0.00% | – | |
New | IMMUNOGEN INCcall | $6,000 | – | 1,000 | +100.0% | 0.00% | – | |
New | IMAGO BIOSCIENCES INC | $75,000 | – | 3,734 | +100.0% | 0.00% | – | |
GASS | New | STEALTHGAS INC | $4,042,000 | – | 1,508,208 | +100.0% | 0.00% | – |
New | INSMED INCbond | $1,057,000 | – | 1,021,000 | +100.0% | 0.00% | – | |
New | ILLINOIS TOOL WKS INCput | $3,037,000 | – | 14,700 | +100.0% | 0.00% | – | |
New | INSTRUCTURE HLDGS INC | $209,000 | – | 9,240 | +100.0% | 0.00% | – | |
New | INOGEN INCput | $237,000 | – | 5,500 | +100.0% | 0.00% | – | |
New | ILLINOIS TOOL WKS INCcall | $1,012,000 | – | 4,900 | +100.0% | 0.00% | – | |
New | INNOVATE CORP | $76,000 | – | 18,334 | +100.0% | 0.00% | – | |
New | INSIGHT ACQUISITION CORPunit | $1,244,000 | – | 125,000 | +100.0% | 0.00% | – | |
New | INPIXON | $20,000 | – | 24,285 | +100.0% | 0.00% | – | |
New | ICOSAVAX INC | $146,000 | – | 4,928 | +100.0% | 0.00% | – | |
INTA | New | INTAPP INC | $175,000 | – | 6,813 | +100.0% | 0.00% | – |
New | INTERCEPT PHARMACEUTICALS INcall | $91,000 | – | 6,100 | +100.0% | 0.00% | – | |
New | HYZON MOTORS INC | $199,000 | – | 28,647 | +100.0% | 0.00% | – | |
New | INTERNATIONAL PAPER COcall | $1,247,000 | – | 22,300 | +100.0% | 0.00% | – | |
New | INTERNATIONAL PAPER COput | $1,454,000 | – | 26,000 | +100.0% | 0.00% | – | |
New | ICU MED INCcall | $303,000 | – | 1,300 | +100.0% | 0.00% | – | |
FXA | New | INVESCO CURRENCYSHARES AUSTRALIANfund | $0 | – | 1 | +100.0% | 0.00% | – |
New | HYATT HOTELS CORPput | $1,981,000 | – | 25,700 | +100.0% | 0.00% | – | |
PRFZ | New | INVESCO FTSE RAFI US 1500 SMfund | $7,000 | – | 37 | +100.0% | 0.00% | – |
New | HUMANIGEN INCput | $286,000 | – | 48,300 | +100.0% | 0.00% | – | |
PDN | New | INVESCO FTSE RAFI DEVELOPEDfund | $90,000 | – | 2,395 | +100.0% | 0.00% | – |
QQQJ | New | INVESCO NASDAQ NEXT GEN 100fund | $103,000 | – | 3,116 | +100.0% | 0.00% | – |
HCIIU | New | HUDSON EXECUTIVE INVS CORP Iunit | $99,000 | – | 9,999 | +100.0% | 0.00% | – |
New | HUBSPOT INCput | $676,000 | – | 1,000 | +100.0% | 0.00% | – | |
New | IONIS PHARMACEUTICALS INCput | $1,586,000 | – | 47,300 | +100.0% | 0.00% | – | |
New | IONIS PHARMACEUTICALS INCbond | $915,000 | – | 998,000 | +100.0% | 0.00% | – | |
New | HUAZHU GROUP LTDcall | $3,903,000 | – | 85,100 | +100.0% | 0.00% | – | |
New | IOVANCE BIOTHERAPEUTICS INCcall | $1,850,000 | – | 75,000 | +100.0% | 0.00% | – | |
New | IOVANCE BIOTHERAPEUTICS INCput | $834,000 | – | 33,800 | +100.0% | 0.00% | – | |
New | IRONNET INC | $0 | – | 4 | +100.0% | 0.00% | – | |
New | IRONNET INCput | $2,000 | – | 100 | +100.0% | 0.00% | – | |
New | HONDA MOTOR LTDput | $175,000 | – | 5,700 | +100.0% | 0.00% | – | |
EIS | New | ISHARES MSCI ISRAEL ETFfund | $778,000 | – | 10,866 | +100.0% | 0.00% | – |
New | HOLOGIC INCput | $340,000 | – | 4,600 | +100.0% | 0.00% | – | |
New | HOLOGIC INCcall | $775,000 | – | 10,500 | +100.0% | 0.00% | – | |
New | HIMS & HERS HEALTH INCput | $16,000 | – | 2,100 | +100.0% | 0.00% | – | |
New | HELLO GROUP INCadr | $3,900,000 | – | 368,564 | +100.0% | 0.00% | – | |
HCCCW | New | HEALTHCARE CAPITAL CORPwarrant | $52,000 | – | 75,000 | +100.0% | 0.00% | – |
New | HANNON ARMSTRONG SUST INFR Cput | $2,674,000 | – | 50,000 | +100.0% | 0.00% | – | |
New | HANNON ARMSTRONG SUST INFR Ccall | $2,674,000 | – | 50,000 | +100.0% | 0.00% | – | |
New | HANESBRANDS INCput | $2,229,000 | – | 129,900 | +100.0% | 0.00% | – | |
HLG | New | HAILIANG ED GROUP INCadr | $1,000 | – | 21 | +100.0% | 0.00% | – |
New | HCA HEALTHCARE INCput | $3,204,000 | – | 13,200 | +100.0% | 0.00% | – | |
GOF | New | GUGGENHEIM STRATEGIC OPPORTUfund | $0 | – | 2 | +100.0% | 0.00% | – |
New | ISHARES TRput | $34,000 | – | 300 | +100.0% | 0.00% | – | |
New | ISHARES TRput | $26,000 | – | 100 | +100.0% | 0.00% | – | |
IEUS | New | ISHARES MSCI EUROPE SMALL-CAfund | $3,697,000 | – | 53,335 | +100.0% | 0.00% | – |
New | GREENIDGE GENERATION HLDGS I | $0 | – | 15 | +100.0% | 0.00% | – | |
GRAY | New | GRAYBUG VISION INC | $358,000 | – | 107,765 | +100.0% | 0.00% | – |
GRPH | New | GRAPHITE BIO INC | $102,000 | – | 6,224 | +100.0% | 0.00% | – |
New | GRAF ACQUISITION CORP IV | $80,000 | – | 8,237 | +100.0% | 0.00% | – | |
GRCL | New | GRACELL BIOTECHNOLOGIES INCadr | $1,000 | – | 81 | +100.0% | 0.00% | – |
EIRL | New | ISHARES MSCI IRELAND ETFfund | $11,000 | – | 192 | +100.0% | 0.00% | – |
EFNL | New | ISHARES MSCI FINLAND ETFfund | $2,000 | – | 51 | +100.0% | 0.00% | – |
GGPIW | New | GORES GUGGENHEIM INCwarrant | $196,000 | – | 94,371 | +100.0% | 0.00% | – |
LQDH | New | ISHARES INT HEDG CORP BD ETFfund | $96,000 | – | 1,000 | +100.0% | 0.00% | – |
New | GOOD WKS II ACQUISITION CORPwarrant | $61,000 | – | 99,500 | +100.0% | 0.00% | – | |
New | GOOD WKS II ACQUISITION CORP | $1,466,000 | – | 150,000 | +100.0% | 0.00% | – | |
New | ISHARES TRput | $30,000 | – | 400 | +100.0% | 0.00% | – | |
New | ISHARES INCput | $19,000 | – | 300 | +100.0% | 0.00% | – | |
New | GOLD FIELDS LTDput | $828,000 | – | 102,000 | +100.0% | 0.00% | – | |
New | ISHARES TRput | $439,000 | – | 9,600 | +100.0% | 0.00% | – | |
IMTB | New | ISHARES CORE 5-10 YEAR USDfund | $1,000 | – | 26 | +100.0% | 0.00% | – |
ESML | New | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFfund | $18,000 | – | 466 | +100.0% | 0.00% | – |
CATH | New | GLOBAL X S&P 500 CA VAL ETFfund | $933,000 | – | 17,346 | +100.0% | 0.00% | – |
GOEX | New | GLOBAL X GOLD EXPLORERS ETFfund | $7,000 | – | 250 | +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 (Asia Pacific) Ltd #15
- JPMorgan Asset Management (Japan) Ltd #16
- JPMorgan Asset Management (Singapore) Ltd #17
- JPMorgan Asset Management (Taiwan) Ltd #18
- JPMorgan Funds (Asia) Ltd #19
- SECURITY CAPITAL RESEARCH & MANAGEMENT INC #22
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.