JPMORGAN CHASE & CO - Q3 2021 holdings

$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
NewGENERAL ELECTRIC CO$180,545,0001,752,341
+100.0%
0.02%
NewCARVANA COput$165,184,000547,800
+100.0%
0.02%
NewTOAST INC$137,877,0002,760,295
+100.0%
0.02%
NewPAYCOR HCM INC$89,278,0002,539,182
+100.0%
0.01%
NewROYAL CARIBBEAN GROUPput$73,651,000828,000
+100.0%
0.01%
NewHILLMAN SOLUTIONS CORP$65,022,0005,450,277
+100.0%
0.01%
NewZOOM VIDEO COMMUNICATIONS INput$61,374,000234,700
+100.0%
0.01%
NewBATH & BODY WORKS INC$55,095,000874,117
+100.0%
0.01%
NewHORIZON THERAPEUTICS PUB Lcall$58,933,000538,000
+100.0%
0.01%
NewGENERAL ELECTRIC COput$59,476,000577,272
+100.0%
0.01%
HEPS NewD MARKET ELECTR SVCS & TRADIadr$58,645,0008,549,035
+100.0%
0.01%
NewECOVYST INC$56,837,0004,874,460
+100.0%
0.01%
NewLIGHTSPEED COMMERCE INC$55,348,000573,974
+100.0%
0.01%
NewNICE LTDbond$45,745,00039,340,000
+100.0%
0.01%
NewREMITLY GLOBAL INC$48,644,0001,325,440
+100.0%
0.01%
NewMATCH GROUP INC NEWcall$51,634,000328,900
+100.0%
0.01%
NewCIGNA CORP NEWput$42,394,000211,800
+100.0%
0.01%
NewPETROLEO BRASILEIRO SA PETROput$41,360,0004,000,000
+100.0%
0.01%
NewZSCALER INCbond$42,088,00023,050,000
+100.0%
0.01%
NewFIVE9 INCbond$38,280,00028,425,000
+100.0%
0.01%
NewCLEARWATER ANALYTICS HLDGS I$40,010,0001,562,279
+100.0%
0.01%
NewRYAN SPECIALTY GROUP HLDGS I$36,656,0001,082,258
+100.0%
0.01%
NewISHARES TRput$40,436,000367,400
+100.0%
0.01%
NewCLOROX CO DELput$30,754,000185,700
+100.0%
0.00%
NewSELECT SECTOR SPDR TRcall$30,507,000170,000
+100.0%
0.00%
NewSELECT SECTOR SPDR TRput$31,270,000319,600
+100.0%
0.00%
NewRAPID MICRO BIOSYSTEMS INC$31,108,0001,684,232
+100.0%
0.00%
NewJACKSON FINANCIAL INC$29,392,0001,130,481
+100.0%
0.00%
NewCROWDSTRIKE HLDGS INCcall$32,935,000134,000
+100.0%
0.00%
NewCROWDSTRIKE HLDGS INCput$35,392,000144,000
+100.0%
0.00%
NewALLEGHENY TECHNOLOGIES INCbond$29,902,00022,210,000
+100.0%
0.00%
NewDUOLINGO INC$30,966,000186,139
+100.0%
0.00%
NewBATH & BODY WORKS INCcall$32,778,000520,043
+100.0%
0.00%
NewSAREPTA THERAPEUTICS INCput$35,411,000382,900
+100.0%
0.00%
NewOVERSTOCK COM INC DELput$23,376,000300,000
+100.0%
0.00%
NewDOCUSIGN INCcall$23,400,00090,900
+100.0%
0.00%
NewRINGCENTRAL INCbond$27,046,00028,966,000
+100.0%
0.00%
ATC NewATOTECH LTD$20,282,000839,838
+100.0%
0.00%
NewACCELERON PHARMA INCcall$20,480,000119,000
+100.0%
0.00%
NewMASCO CORPput$21,053,000379,000
+100.0%
0.00%
NewWYNN RESORTS LTDcall$21,637,000255,300
+100.0%
0.00%
NewVICTORIAS SECRET AND CO$21,524,000389,503
+100.0%
0.00%
NewLENDINGTREE INCbond$20,230,00023,586,000
+100.0%
0.00%
JIDA NewJPMORGAN ACTBUILD INT EQUITYfund$23,011,000484,723
+100.0%
0.00%
NewSIGHT SCIENCES INC$27,346,0001,204,637
+100.0%
0.00%
JUSA NewJPM ACTBUILD US LRG CAP EQfund$24,283,000499,300
+100.0%
0.00%
NewV F CORPput$25,697,000383,600
+100.0%
0.00%
NewPINDUODUO INCput$19,313,000213,000
+100.0%
0.00%
NewSEA LTDcall$17,721,00055,600
+100.0%
0.00%
ITMR NewITAMAR MED LTDadr$13,331,000441,136
+100.0%
0.00%
NewFIVE9 INCcall$15,974,000100,000
+100.0%
0.00%
NewVANGUARD INTL EQUITY INDEX Fput$17,368,000347,300
+100.0%
0.00%
NewMODERNA INCcall$13,470,00035,000
+100.0%
0.00%
NewGXO LOGISTICS INCORPORATED$13,007,000165,836
+100.0%
0.00%
NewBATH & BODY WORKS INCput$19,738,000313,150
+100.0%
0.00%
NewDEFINITIVE HEALTHCARE CORP$12,892,000301,010
+100.0%
0.00%
NewLOGITECH INTL S Aput$15,620,000177,200
+100.0%
0.00%
NewCHEGG INCbond$20,089,00020,390,000
+100.0%
0.00%
NewSAREPTA THERAPEUTICS INCcall$18,496,000200,000
+100.0%
0.00%
NewWYNDHAM HOTELS & RESORTS INCput$14,481,000187,600
+100.0%
0.00%
NewAVIS BUDGET GROUPput$14,564,000125,000
+100.0%
0.00%
NewWAYFAIR INCbond$13,159,00013,159,000
+100.0%
0.00%
NewWIX COM LTDbond$17,693,00018,317,000
+100.0%
0.00%
ALIT NewALIGHT INC$16,345,0001,423,760
+100.0%
0.00%
NewLYFT INCcall$13,221,000246,700
+100.0%
0.00%
NewVANECK ETF TRUSTcall$19,701,000100,000
+100.0%
0.00%
NewPETCO HEALTH & WELLNESS CO Icall$17,994,000852,800
+100.0%
0.00%
NewATLASSIAN CORP PLCput$16,244,00041,500
+100.0%
0.00%
SPHY NewSPDR ICE BOFAML BROAD HIGHfund$16,810,000627,954
+100.0%
0.00%
NewARK ETF TRcall$11,053,000100,000
+100.0%
0.00%
ACROU NewACROPOLIS INFRASTRUCTURE ACQunit$4,341,000434,992
+100.0%
0.00%
NewACTIVISION BLIZZARD INCput$7,863,000101,600
+100.0%
0.00%
NewAFFIRM HLDGS INCcall$5,063,00042,500
+100.0%
0.00%
NewALCOA CORPcall$4,894,000100,000
+100.0%
0.00%
NewALLAKOS INCcall$6,977,00065,900
+100.0%
0.00%
NewALTRIA GROUP INCput$4,488,00098,600
+100.0%
0.00%
NewAMERICAN AIRLS GROUP INCcall$6,156,000300,000
+100.0%
0.00%
NewAMPLITUDE INC$7,159,000131,745
+100.0%
0.00%
NewAMYRIS INCcall$4,462,000325,000
+100.0%
0.00%
NewANTHEM INCcall$9,208,00024,700
+100.0%
0.00%
NewASTRAZENECA PLCput$8,162,000135,892
+100.0%
0.00%
BLU NewBELLUS HEALTH INC NEW$5,891,000959,426
+100.0%
0.00%
NewBILL COM HLDGS INCput$8,275,00031,000
+100.0%
0.00%
NewBURLINGTON STORES INCcall$9,556,00033,700
+100.0%
0.00%
NewCABOT OIL & GAS CORPcall$7,072,000325,000
+100.0%
0.00%
NewCAPITAL ONE FINL CORPcall$7,677,00047,400
+100.0%
0.00%
NewCARDLYTICS INCbond$4,436,0003,500,000
+100.0%
0.00%
NewCELLDEX THERAPEUTICS INC NEWput$7,613,000141,000
+100.0%
0.00%
NewCHEMOURS COput$5,812,000200,000
+100.0%
0.00%
NewCHIPOTLE MEXICAN GRILL INCput$4,726,0002,600
+100.0%
0.00%
NewCITRIX SYS INCcall$10,737,000100,000
+100.0%
0.00%
NewCONTEXTLOGIC INCput$5,460,0001,000,000
+100.0%
0.00%
NewCORNING INCcall$5,094,000139,600
+100.0%
0.00%
NewCOUPA SOFTWARE INCput$6,071,00027,700
+100.0%
0.00%
NewCREDIT ACCEP CORP MICHput$7,902,00013,500
+100.0%
0.00%
NewCUMMINS INCput$6,535,00029,100
+100.0%
0.00%
DTM NewDT MIDSTREAM INC$5,113,000113,960
+100.0%
0.00%
NewDOLLAR GEN CORP NEWcall$9,228,00043,500
+100.0%
0.00%
NewFLEXSHARES ESG IG CORP COREfund$9,835,000200,000
+100.0%
0.00%
NewFLEXSHARES ESG H/Y CORP COREfund$9,985,000200,000
+100.0%
0.00%
NewGENERAL ELECTRIC COcall$10,087,00097,900
+100.0%
0.00%
GGPI NewGORES GUGGENHEIM INC$9,599,000939,257
+100.0%
0.00%
HCCC NewHEALTHCARE CAPITAL CORP$5,448,000552,599
+100.0%
0.00%
NewJANUS HENDERSON SUST IMP C/Bfund$9,918,000200,000
+100.0%
0.00%
NewJANUS HENDERSON SUST CORP BDfund$7,418,000150,000
+100.0%
0.00%
NewKRATON CORPcall$5,705,000125,000
+100.0%
0.00%
NewLESLIES INCput$4,221,000205,500
+100.0%
0.00%
NewLUCID GROUP INCput$5,388,000212,300
+100.0%
0.00%
NewLULULEMON ATHLETICA INCcall$8,094,00020,000
+100.0%
0.00%
LYEL NewLYELL IMMUNOPHARMA INC$5,063,000342,072
+100.0%
0.00%
NewMP MATERIALS CORPcall$9,775,000303,300
+100.0%
0.00%
MQ NewMARQETA INC$5,643,000255,097
+100.0%
0.00%
NewMARRIOTT VACATIONS WORLDWIDEput$9,440,00060,000
+100.0%
0.00%
NewMASCO CORPcall$7,444,000134,000
+100.0%
0.00%
NewMELCO RESORTS AND ENTMNT LTDput$4,173,000407,500
+100.0%
0.00%
NewMONGODB INCput$4,715,00010,000
+100.0%
0.00%
NewPARSONS CORP DELbond$7,115,0007,100,000
+100.0%
0.00%
NewPETCO HEALTH & WELLNESS CO Iput$4,237,000200,800
+100.0%
0.00%
NewPHILLIPS EDISON & CO INC$6,028,000196,321
+100.0%
0.00%
NewPIMCO MUNICIPAL INCOME OPPORfund$9,886,000199,500
+100.0%
0.00%
NewRBC BEARINGS INCpref conv$5,852,00052,500
+100.0%
0.00%
NewROBLOX CORPput$11,181,000148,000
+100.0%
0.00%
NewROKU INCcall$7,834,00025,000
+100.0%
0.00%
NewSIX FLAGS ENTMT CORP NEWput$7,382,000173,700
+100.0%
0.00%
NewSKYWORKS SOLUTIONS INCcall$5,570,00033,800
+100.0%
0.00%
NewSPLUNK INCbond$9,372,0007,649,000
+100.0%
0.00%
NewTARGET CORPput$5,445,00023,800
+100.0%
0.00%
NewTRAVEL PLUS LEISURE COput$8,180,000150,000
+100.0%
0.00%
NewUNDER ARMOUR INCbond$5,636,0003,000,000
+100.0%
0.00%
NewVANECK ETF TRUSTput$4,792,00018,700
+100.0%
0.00%
HYD NewVANECK HIGH YIELD MUNI ETFfund$6,248,000100,000
+100.0%
0.00%
NewVANECK ETF TRUSTput$9,851,00050,000
+100.0%
0.00%
VUSB NewVANGUARD ULTRA SHORT BOND ETfund$8,272,000164,981
+100.0%
0.00%
NewVIA RENEWABLES INC$6,131,000601,661
+100.0%
0.00%
NewVOYA FINANCIAL INCcall$5,525,00090,000
+100.0%
0.00%
NewWARBY PARKER INC$8,736,000164,677
+100.0%
0.00%
NewZOOM VIDEO COMMUNICATIONS INcall$8,394,00032,100
+100.0%
0.00%
AUS NewAUSTERLITZ ACQUISITION CORP$10,437,0001,050,000
+100.0%
0.00%
AURC NewAURORA ACQUISITION CORP$4,973,000499,800
+100.0%
0.00%
NewBIOHAVEN PHARMACTL HLDG CO Lput$4,167,00030,000
+100.0%
0.00%
DGNU NewDRAGONEER GROWTH OPT CORP II$7,007,000715,000
+100.0%
0.00%
NewDLOCAL LTDcall$6,334,000116,100
+100.0%
0.00%
EOCWU NewELLIOTT OPPORTUNITY II CORPunit$4,509,000450,001
+100.0%
0.00%
NAAC NewNORTH ATLANTIC ACQUISITN COR$4,668,000478,279
+100.0%
0.00%
RTPY NewREINVENT TECHNOLOGY PARTNERS$8,937,000900,044
+100.0%
0.00%
NewTORTOISEECOFIN ACQUISITION Cunit$8,196,000822,880
+100.0%
0.00%
NewZENVIA INC$9,465,000688,397
+100.0%
0.00%
NewRADWARE LTDcall$8,012,000237,600
+100.0%
0.00%
TBLA NewTABOOLA.COM LTD$6,962,000823,007
+100.0%
0.00%
KCAC NewKENSINGTON CAPITAL ACQUISITI$41,0005,000
+100.0%
0.00%
NewFRESHWORKS INC$427,00010,000
+100.0%
0.00%
KNBE NewKNOWBE4 INC$316,00014,369
+100.0%
0.00%
NewKODIAK SCIENCES INCcall$144,0001,500
+100.0%
0.00%
NewKODIAK SCIENCES INCput$317,0003,300
+100.0%
0.00%
DNUT NewKRISPY KREME INC$118,0008,414
+100.0%
0.00%
FSSI NewFORTISTAR SUSTAINABLE SOL CO$1,466,000150,000
+100.0%
0.00%
NewLI-CYCLE HOLDINGS CORP$299,00025,530
+100.0%
0.00%
NewFLUOR CORP NEWcall$3,897,000244,000
+100.0%
0.00%
LTCH NewLATCH INC$640,00056,831
+100.0%
0.00%
NewFLEXION THERAPEUTICS INCbond$338,000379,000
+100.0%
0.00%
NewLENDINGTREE INC NEWbond$1,0001,000
+100.0%
0.00%
NewLESLIES INCcall$2,732,000133,000
+100.0%
0.00%
NewLEVI STRAUSS & CO NEWput$5,000200
+100.0%
0.00%
NewFIRSTENERGY CORPput$1,393,00039,100
+100.0%
0.00%
NewFIRSTENERGY CORPcall$1,386,00038,900
+100.0%
0.00%
GURU NewGLOBAL X GURU INDEX ETFfund$536,00011,015
+100.0%
0.00%
NewGINKGO BIOWORKS HOLDINGS INC$313,00027,044
+100.0%
0.00%
NewGENERAL MLS INCput$3,194,00053,400
+100.0%
0.00%
NewGENERAL MLS INCcall$2,494,00041,700
+100.0%
0.00%
NewGENERAL DYNAMICS CORPput$1,215,0006,200
+100.0%
0.00%
NewGENERAL DYNAMICS CORPcall$1,059,0005,400
+100.0%
0.00%
NewGATOS SILVER INCcall$1,464,000125,900
+100.0%
0.00%
NewJUPITER ACQUISITION CORPunit$3,033,000308,550
+100.0%
0.00%
NewKADMON HLDGS INCcall$60,0006,900
+100.0%
0.00%
NewKADMON HLDGS INCput$54,0006,200
+100.0%
0.00%
NewKALTURA INC$1,675,000162,720
+100.0%
0.00%
FEMB NewFIRST TRUST EMERGING MARKETSfund$3,673,000112,729
+100.0%
0.00%
AIRR NewFIRST TRUST RBA AMERICAN INDfund$82,0002,000
+100.0%
0.00%
ZEV NewLIGHTNING EMOTORS INC$19,0002,244
+100.0%
0.00%
NXTG NewFIRST TRUST INDXX NEXTG ETFfund$116,0001,516
+100.0%
0.00%
NewLIVE OAK CRESTVIEW CLIMATE Aunit$736,00075,000
+100.0%
0.00%
LVOX NewLIVEVOX HOLDING INC$219,00033,607
+100.0%
0.00%
NewLOCKHEED MARTIN CORPput$69,000200
+100.0%
0.00%
LGV NewLONGVIEW ACQUISITION CORP II$751,00075,900
+100.0%
0.00%
LOOP NewLOOP INDS INC$8,000689
+100.0%
0.00%
NewLORDSTOWN MOTORS CORPcall$2,109,000264,300
+100.0%
0.00%
NewLUCID GROUP INC$123,0004,855
+100.0%
0.00%
NewLUCID GROUP INCcall$409,00016,100
+100.0%
0.00%
NewLULULEMON ATHLETICA INCput$81,000200
+100.0%
0.00%
LUXAU NewLUX HEALTH TECH ACQUISITIONunit$15,0001,500
+100.0%
0.00%
MACQ NewMCAP ACQUISITION CORP$2,270,000230,000
+100.0%
0.00%
FSRXU NewFINSERV ACQUISITION CORP IIunit$994,000100,850
+100.0%
0.00%
MBAC NewM3 BRIGADE ACQUISITION II CO$3,143,000317,129
+100.0%
0.00%
MBACWS NewM3 BRIGADE ACQUISITION II COwarrant$229,000170,833
+100.0%
0.00%
NewFIDUS INVT CORPput$66,0003,800
+100.0%
0.00%
NewMACQUARIE INFRASTR HOLD LLCput$1,156,00028,500
+100.0%
0.00%
NewFIDELITY NATL INFORMATION SVput$12,000100
+100.0%
0.00%
NewMAGNITE INCcall$3,000100
+100.0%
0.00%
FDRR NewFIDELITY DIV ETF RISE RATESfund$23,000566
+100.0%
0.00%
MTEX NewMANNATECH INC$61,0001,879
+100.0%
0.00%
NewMARATHON PETE CORPput$2,312,00037,400
+100.0%
0.00%
NewMARKETWISE INC$31,0003,696
+100.0%
0.00%
NewF45 TRAINING HLDGS INC$117,0007,852
+100.0%
0.00%
FSK NewFS KKR CAP CORP$1,814,00082,301
+100.0%
0.00%
NewFMC CORPput$1,703,00018,600
+100.0%
0.00%
NewFMC CORPcall$110,0001,200
+100.0%
0.00%
NewMATTERPORT INC$235,00012,437
+100.0%
0.00%
NewMAXCYTE INC$239,00019,626
+100.0%
0.00%
EXPR NewEXPRESS INC$1,000320
+100.0%
0.00%
NewMCKESSON CORPput$1,934,0009,700
+100.0%
0.00%
NewMEDICAL PPTYS TRUST INCput$2,503,000124,700
+100.0%
0.00%
URNM NewNORTHSHORE GLOBAL URANIUM MIfund$367,0004,773
+100.0%
0.00%
NewMEMBERSHIP COLLECTIVE GROUP$25,0002,000
+100.0%
0.00%
EVOJ NewEVO ACQUISITION CORP$1,679,000173,261
+100.0%
0.00%
NewEVOLENT HEALTH INCbond$1,502,0001,005,000
+100.0%
0.00%
MREO NewMEREO BIOPHARMA GROUP PLCadr$7,0003,000
+100.0%
0.00%
NewMERIDIAN BIOSCIENCE INCput$6,000300
+100.0%
0.00%
NewEVOLV TECHNOLOGIES HLDNGS IN$9,0001,573
+100.0%
0.00%
NewMERIDIANLINK INC$215,0009,626
+100.0%
0.00%
NewEVERBRIDGE INCbond$3,664,0002,503,000
+100.0%
0.00%
EVCM NewEVERCOMMERCE INC$104,0006,368
+100.0%
0.00%
NewEUROPEAN WAX CTR INC$182,0006,505
+100.0%
0.00%
NewETSY INCbond$1,259,000950,000
+100.0%
0.00%
NewMICROVAST HOLDINGS INC$017
+100.0%
0.00%
NewETSY INCput$1,248,0006,000
+100.0%
0.00%
NewMIDDLEBY CORPbond$1,963,0001,351,000
+100.0%
0.00%
NewMIRATI THERAPEUTICS INCput$1,132,0006,400
+100.0%
0.00%
MF NewMISSFRESH LTDadr$33,0007,591
+100.0%
0.00%
NewESPORTS ENTMT GROUP INCcall$3,000400
+100.0%
0.00%
NewERASCA INC$162,0007,616
+100.0%
0.00%
NewMOMENTUS INC$23,0002,152
+100.0%
0.00%
NewMONEYLION INCwarrant$45,00046,625
+100.0%
0.00%
NewMONEYLION INCcall$1,008,000148,900
+100.0%
0.00%
NewMONEYLION INCput$45,0006,700
+100.0%
0.00%
NewMONSTER BEVERAGE CORP NEWcall$1,190,00013,400
+100.0%
0.00%
NewMONSTER BEVERAGE CORP NEWput$2,736,00030,800
+100.0%
0.00%
GLUE NewMONTE ROSA THERAPEUTICS INC$99,0004,432
+100.0%
0.00%
ENVI NewENVIRONMENTAL IMPACT ACQU CO$89,0008,988
+100.0%
0.00%
NewMOTOROLA SOLUTIONS INCcall$767,0003,300
+100.0%
0.00%
NewMOTOROLA SOLUTIONS INCput$325,0001,400
+100.0%
0.00%
NewN-ABLE INC$432,00034,829
+100.0%
0.00%
NewENERGIZER HLDGS INC NEWcall$1,664,00042,600
+100.0%
0.00%
NewNRG ENERGY INCbond$2,966,0002,519,000
+100.0%
0.00%
NRXP NewNRX PHARMACEUTICALS INC$2,000212
+100.0%
0.00%
EPWRWS NewEMPOWERMENT & INCLUSION CAPIwarrant$62,00083,325
+100.0%
0.00%
NAII NewNATURAL ALTERNATIVES INTL IN$01
+100.0%
0.00%
NewNERDY INC$243,00024,300
+100.0%
0.00%
NewNETAPP INCcall$144,0001,600
+100.0%
0.00%
NewNETAPP INCput$2,172,00024,200
+100.0%
0.00%
NewELIEM THERAPEUTICS INC$3,658,000203,438
+100.0%
0.00%
NewNEUROCRINE BIOSCIENCES INCbond$12,0009,000
+100.0%
0.00%
AVDR NewAVDR US LARGECAP LEADING ETFfund$176,0006,000
+100.0%
0.00%
NewNEW FOUND GOLD CORP$29,0004,700
+100.0%
0.00%
NewNEW GOLD INC CDAput$194,000183,000
+100.0%
0.00%
NewELDORADO GOLD CORP NEWput$788,000102,000
+100.0%
0.00%
NewNEW RELIC INCput$718,00010,000
+100.0%
0.00%
ELAT NewELANCO ANIMAL HEALTH INCpref conv$131,0002,626
+100.0%
0.00%
New8X8 INC NEWbond$1,299,0001,150,000
+100.0%
0.00%
NSRXD NewNOMAD ROYALTY COMPANY LTD$5,000640
+100.0%
0.00%
NewNORFOLK SOUTHN CORPcall$813,0003,400
+100.0%
0.00%
NewNORTHROP GRUMMAN CORPcall$72,000200
+100.0%
0.00%
NewNORTHROP GRUMMAN CORPput$1,297,0003,600
+100.0%
0.00%
MNSO NewMINISO GROUP HLDG LTDadr$325,00021,365
+100.0%
0.00%
NewNOVAGOLD RES INCcall$702,000102,000
+100.0%
0.00%
NewNOVAGOLD RES INCput$702,000102,000
+100.0%
0.00%
NewEQT CORPbond$2,0001,000
+100.0%
0.00%
ENNV NewECP ENVIRONMENTAL GW OPT COR$1,701,000172,126
+100.0%
0.00%
NewNUVALENT INC$93,0004,103
+100.0%
0.00%
NewNUVASIVE INCput$102,0001,700
+100.0%
0.00%
NewNUTRIEN LTDput$19,000300
+100.0%
0.00%
NUMG NewNUVEEN ESG MIDCAP GROWTH ETFfund$13,000235
+100.0%
0.00%
NUMV NewNUVEEN ESG MID-CAP VALUE ETFfund$13,000351
+100.0%
0.00%
NewDUPONT DE NEMOURS INCput$1,829,00026,900
+100.0%
0.00%
NewDUPONT DE NEMOURS INCcall$2,454,00036,100
+100.0%
0.00%
OCSL NewOAKTREE SPECIALTY LENDING CO$189,00026,814
+100.0%
0.00%
NewOCCIDENTAL PETE CORPcall$3,979,000134,500
+100.0%
0.00%
NewOCEANTECH ACQUISITIONS I COR$1,108,000112,196
+100.0%
0.00%
NewOFFERPAD SOLUTIONS INC$3,000400
+100.0%
0.00%
NewOLAPLEX HLDGS INC$77,0003,150
+100.0%
0.00%
NewOMNICELL COMbond$190,000119,000
+100.0%
0.00%
NewOMEGA THERAPEUTICS INC$53,0002,832
+100.0%
0.00%
NewDOMA HOLDINGS INC$3,740,000505,364
+100.0%
0.00%
OCAWS NewOMNICHANNEL ACQUISITION CORPwarrant$17,00020,000
+100.0%
0.00%
CHAU NewDRX DLY CHINA A-SHR BULL 2Xfund$106,0002,799
+100.0%
0.00%
INDL NewDIREXION DAILY MSCI INDIA BUfund$204,0003,309
+100.0%
0.00%
NewOPPFI INC$21,0002,661
+100.0%
0.00%
NewORGANOGENESIS HLDGS INCput$138,0009,700
+100.0%
0.00%
SOXS NewDIREXION DAILY SEMI BEAR 3Xfund$12,0001,702
+100.0%
0.00%
OSI NewOSIRIS ACQUISITION CORP$1,763,000179,494
+100.0%
0.00%
NewOUTBRAIN INC$87,0005,831
+100.0%
0.00%
NewOVERSTOCK COM INC DELcall$600,0007,700
+100.0%
0.00%
NewDIR DAY SL LRG FANGS BULL 2Xfund$1,273,00050,000
+100.0%
0.00%
NewDIREXION LOW PRICED STOCK ETfund$1,116,000119,361
+100.0%
0.00%
NewOWENS & MINOR INC NEWcall$3,989,000127,500
+100.0%
0.00%
NewDIREXION DAILY GLOBAL CLEANfund$1,114,00050,000
+100.0%
0.00%
NewOWLET INC$23,0004,046
+100.0%
0.00%
NewDIREX DAILY US INFRA BULL 2Xfund$1,268,00050,000
+100.0%
0.00%
NewPG&E CORPcall$480,00050,000
+100.0%
0.00%
FAZ NewDIREXION DAILY FIN BEAR 3Xfund$14,000618
+100.0%
0.00%
NewPPL CORPcall$1,611,00057,800
+100.0%
0.00%
NewPRA GROUP INCbond$1,835,0001,668,000
+100.0%
0.00%
NewPVH CORPORATIONcall$1,583,00015,400
+100.0%
0.00%
TNA NewDIREXION DLY SM CAP BULL 3Xfund$101,0001,224
+100.0%
0.00%
NewPACIFIC BIOSCIENCES CALIF INput$56,0002,200
+100.0%
0.00%
DRN NewDRX DLY REAL ESTATE BULL 3Xfund$3,000133
+100.0%
0.00%
PALT NewPALTALK INC$043
+100.0%
0.00%
NewDILA CAPITAL ACQUISITION COR$3,635,000374,000
+100.0%
0.00%
NewPARTY CITY HOLDCO INCcall$1,576,000222,000
+100.0%
0.00%
NewPATRICK INDS INCbond$560,000500,000
+100.0%
0.00%
NewPAYCOM SOFTWARE INCcall$149,000300
+100.0%
0.00%
NewPAYCOM SOFTWARE INCput$496,0001,000
+100.0%
0.00%
PAYO NewPAYONEER GLOBAL INC$26,0003,000
+100.0%
0.00%
PAYOW NewPAYONEER GLOBAL INCwarrant$35,00018,232
+100.0%
0.00%
NewDECKERS OUTDOOR CORPput$1,873,0005,200
+100.0%
0.00%
NewDAVE & BUSTERS ENTMT INCput$2,618,00068,300
+100.0%
0.00%
PWP NewPERELLA WEINBERG PARTNERS$244,00018,412
+100.0%
0.00%
NewDANIMER SCIENTIFIC INCcall$1,345,00082,300
+100.0%
0.00%
NewDANA INCcall$13,000600
+100.0%
0.00%
PTR NewPETROCHINA CO LTDadr$11,000232
+100.0%
0.00%
DTP NewDTE ENERGY COpref conv$1,677,00033,373
+100.0%
0.00%
DMYI NewDMY TECHNOLOGY GROUP INC III$130,00012,500
+100.0%
0.00%
NewPIEDMONT LITHIUM INCcall$893,00016,400
+100.0%
0.00%
NewPIEDMONT LITHIUM INCput$893,00016,400
+100.0%
0.00%
NewDA32 LIFE SCNCE TEC ACQSTN C$2,943,000299,349
+100.0%
0.00%
NewDIDI GLOBAL INCput$96,00012,300
+100.0%
0.00%
NewPINDUODUO INCcall$907,00010,000
+100.0%
0.00%
NewCYTEK BIOSCIENCES INC$277,00012,936
+100.0%
0.00%
CYT NewCYTEIR THERAPEUTICS INC$77,0004,418
+100.0%
0.00%
NewCYBERARK SOFTWARE LTDbond$3,937,0003,309,000
+100.0%
0.00%
NewCUMMINS INCcall$1,729,0007,700
+100.0%
0.00%
NewPORTMAN RIDGE FIN CORP$36,0001,493
+100.0%
0.00%
NewPOST HOLDINGS PARTNERING COR$1,928,000200,000
+100.0%
0.00%
XPDI NewPOWER & DIGITAL INFRA ACQ CO$667,00065,934
+100.0%
0.00%
NewPOWERSCHOOL HOLDINGS INC$521,00021,194
+100.0%
0.00%
CAPL NewCROSSAMERICA PARTNERS LP$28,0001,406
+100.0%
0.00%
PCOR NewPROCORE TECHNOLOGIES INC$1,138,00012,731
+100.0%
0.00%
CCAP NewCRESCENT CAP BDC INC$02
+100.0%
0.00%
NewPROGRESSIVE CORPput$325,0003,600
+100.0%
0.00%
PRPH NewPROPHASE LABS INC$30,0005,730
+100.0%
0.00%
EMDV NewPS MSCI EM Div Growers ETFfund$6,000100
+100.0%
0.00%
SMDD NewPROSHARES ULTPRO SHRT MC400fund$42,0001,500
+100.0%
0.00%
PST NewPROSHARES ULTRASHORT 7-10 YRfund$11,000645
+100.0%
0.00%
RXL NewPROSHARES ULTRA HEALTH CAREfund$2,00020
+100.0%
0.00%
YXI NewProShares Short FTSE China 50fund$6,000400
+100.0%
0.00%
UVXY NewPROSHARES ULTRA VIX ST FUTURfund$694,00028,262
+100.0%
0.00%
EFU NewPROSHARES ULTSHRT MSCI EAFEfund$1,00095
+100.0%
0.00%
NewCREDIT ACCEP CORP MICHcall$2,224,0003,800
+100.0%
0.00%
PLX NewPROTALIX BIOTHERAPEUTICS INC$8,0005,847
+100.0%
0.00%
NewPROTAGONIST THERAPEUTICS INCcall$177,00010,000
+100.0%
0.00%
NewCOUCHBASE INC$111,0003,565
+100.0%
0.00%
NewPURE STORAGE INCcall$166,0006,600
+100.0%
0.00%
NewPURE STORAGE INCbond$3,203,0002,771,000
+100.0%
0.00%
NewQORVO INCcall$117,000700
+100.0%
0.00%
NewQORVO INCput$1,605,0009,600
+100.0%
0.00%
NewCORNING INCput$653,00017,900
+100.0%
0.00%
QLGN NewQUALIGEN THERAPEUTICS INC$02
+100.0%
0.00%
NewCORE & MAIN INC$76,0002,904
+100.0%
0.00%
NewQUANTUMSCAPE CORPcall$714,00029,100
+100.0%
0.00%
NewCONYERS PARK III ACQSITN CORunit$1,917,000190,000
+100.0%
0.00%
NewRHbond$184,00053,000
+100.0%
0.00%
NewRALLYBIO CORP$967,00055,005
+100.0%
0.00%
NewRAPID7 INCbond$972,000502,000
+100.0%
0.00%
NewCONSTELLATION BRANDS INCput$1,369,0006,500
+100.0%
0.00%
NewCONSOLIDATED EDISON INCput$1,778,00024,500
+100.0%
0.00%
NewCONSOLIDATED EDISON INCcall$356,0004,900
+100.0%
0.00%
NewREALTY INCOME CORPcall$370,0005,700
+100.0%
0.00%
NewREALTY INCOME CORPput$2,166,00033,400
+100.0%
0.00%
UTG NewREAVES UTILITY INCOME FUNDfund$2,00050
+100.0%
0.00%
NewRENOVACOR INCwarrant$98,000122,551
+100.0%
0.00%
COLIU NewCOLICITY INCunit$496,00050,000
+100.0%
0.00%
NewCOLFAX CORPput$523,00011,400
+100.0%
0.00%
NewRINGCENTRAL INCput$261,0001,200
+100.0%
0.00%
NewROBINHOOD MKTS INC$293,0006,966
+100.0%
0.00%
NewROCKET LAB USA INC$929,00057,615
+100.0%
0.00%
DNAY NewCODEX DNA INC$33,0002,970
+100.0%
0.00%
COCP NewCOCRYSTAL PHARMA INC$1,0001,141
+100.0%
0.00%
NewROYAL CARIBBEAN GROUPbond$2,653,0001,883,000
+100.0%
0.00%
NewRXSIGHT INC$51,0004,045
+100.0%
0.00%
CLVR NewCLEVER LEAVES HOLDINGS INC$07
+100.0%
0.00%
WORX NewSCWORX CORP$14,0006,692
+100.0%
0.00%
CLASWS NewCLASS ACCELERATION CORPwarrant$21,00035,598
+100.0%
0.00%
CLAS NewCLASS ACCELERATION CORP$158,00016,222
+100.0%
0.00%
SPGM NewSPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETFfund$1,152,00021,037
+100.0%
0.00%
NewCLARUS THERAPEUTICS HLDNGS I$42,0007,846
+100.0%
0.00%
CLRM NewCLARIM ACQUISITION CORP$1,989,000202,328
+100.0%
0.00%
NewSPDR SER TRput$43,000500
+100.0%
0.00%
NewSPDR SER TRput$13,000300
+100.0%
0.00%
NewCIPHER MINING INCwarrant$57,00025,607
+100.0%
0.00%
NewCIPHER MINING INC$16,0001,537
+100.0%
0.00%
CINR NewCINER RESOURCES LP$730,00045,896
+100.0%
0.00%
NewCINEMARK HLDGS INCbond$1,451,000920,000
+100.0%
0.00%
CCVWS NewCHURCHILL CAPITAL CORP Vwarrant$16,00012,500
+100.0%
0.00%
SPTS NewSPDR PORT SHRT TRM TRSRYfund$4,000141
+100.0%
0.00%
CCV NewCHURCHILL CAPITAL CORP V$489,00050,000
+100.0%
0.00%
CVIIWS NewCHURCHILL CAPITAL CORP VIIwarrant$18,00020,000
+100.0%
0.00%
CVII NewCHURCHILL CAPITAL CORP VII$997,000102,572
+100.0%
0.00%
SMLV NewSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFfund$10,00087
+100.0%
0.00%
NewCHIPOTLE MEXICAN GRILL INCcall$2,908,0001,600
+100.0%
0.00%
NewSSR MNG INCcall$3,405,000234,000
+100.0%
0.00%
CAAS NewCHINA AUTOMOTIVE SYS INC$1,000204
+100.0%
0.00%
SJT NewSAN JUAN BASIN RTY TR$09
+100.0%
0.00%
NewCHEMOCENTRYX INCcall$385,00022,500
+100.0%
0.00%
NewSARCOS TECHN AND ROBOTICS CO$84,00010,811
+100.0%
0.00%
NewSAREPTA THERAPEUTICS INCbond$511,000343,000
+100.0%
0.00%
SCHM NewSCHWAB US MID CAP ETFfund$941,00012,270
+100.0%
0.00%
FNDC NewSCHWAB FUNDAMENTAL INTL S/Cfund$17,000450
+100.0%
0.00%
IPSC NewCENTURY THERAPEUTICS INC$1,596,00063,424
+100.0%
0.00%
SCHC NewSCHWAB INTL SMALL-CAP EQUITYfund$46,0001,109
+100.0%
0.00%
NewSEA LTDbond$3,007,0002,966,000
+100.0%
0.00%
NewCENTENNIAL RESOURCE DEV INCbond$1,311,0001,000,000
+100.0%
0.00%
NewSEAWORLD ENTMT INCcall$3,596,00065,000
+100.0%
0.00%
CYAD NewCELYAD ONCOLOGY SAadr$12,0003,000
+100.0%
0.00%
NewCELLECT BIOTECHNOLOGY LTDadr$3,000177
+100.0%
0.00%
CLS NewCELESTICA INC$597,00067,187
+100.0%
0.00%
NewCATALYST BIOSCIENCES INCcall$26,0006,400
+100.0%
0.00%
NewSELECT SECTOR SPDR TRput$25,000200
+100.0%
0.00%
S NewSENTINELONE INC$140,0002,605
+100.0%
0.00%
NewSERA PROGNOSTICS INC$1,595,000143,508
+100.0%
0.00%
NewSHAPEWAYS HOLDINGS INC$141,00018,266
+100.0%
0.00%
NewSHAPEWAYS HOLDINGS INCwarrant$78,00078,688
+100.0%
0.00%
SHCR NewSHARECARE INC$420,00050,996
+100.0%
0.00%
NewSHIFT TECHNOLOGIES INCput$264,00038,100
+100.0%
0.00%
NewCARIBOU BIOSCIENCES INC$169,0007,064
+100.0%
0.00%
NewCARDINAL HEALTH INCput$811,00016,400
+100.0%
0.00%
SRRA NewSIERRA ONCOLOGY INC$2,000100
+100.0%
0.00%
SGMA NewSIGMATRON INTL INC$2,000200
+100.0%
0.00%
SBEA NewSILVERBOX ENGAGED MERGER CO$2,817,000288,065
+100.0%
0.00%
CSWC NewCAPITAL SOUTHWEST CORP$12,000471
+100.0%
0.00%
SPGS NewSIMON PROPERTY GRP ACQ HOLDI$965,00099,000
+100.0%
0.00%
SINT NewSINTX TECHNOLOGIES INC$0182
+100.0%
0.00%
NewSKYWORKS SOLUTIONS INCput$3,905,00023,700
+100.0%
0.00%
NewSKYWATER TECHNOLOGY INCput$8,000300
+100.0%
0.00%
NewSMILEDIRECTCLUB INCcall$266,00050,000
+100.0%
0.00%
NewSMILEDIRECTCLUB INCput$681,000128,000
+100.0%
0.00%
NewSMARTRENT INC$312,00024,000
+100.0%
0.00%
NewSNAP ONE HOLDINGS CORP$155,0009,287
+100.0%
0.00%
SLACWS NewSOCIAL LEVERAGE ACQUISN CORPwarrant$83,000100,000
+100.0%
0.00%
NewSOFTWARE ACQUISITN GRP INC Iwarrant$55,000100,000
+100.0%
0.00%
NewSOFTWARE ACQUISITN GRP INC Iunit$31,0003,100
+100.0%
0.00%
NewSOLARWINDS CORP$1,192,00071,244
+100.0%
0.00%
NewSOMALOGIC INC$301,00024,314
+100.0%
0.00%
NewSOMALOGIC INCwarrant$5,0001,308
+100.0%
0.00%
NewSONIM TECHNOLOGIES INC$012
+100.0%
0.00%
NewSPIRE GLOBAL INC$1,000100
+100.0%
0.00%
NewSPK AQUISITION CORP$3,520,000354,527
+100.0%
0.00%
NewCS DISCO INC$422,0008,805
+100.0%
0.00%
CMLTU NewCM LIFE SCIENCES III INCunit$390,00037,408
+100.0%
0.00%
NewSTAGWELL INC$174,00022,741
+100.0%
0.00%
CMLTW NewCM LIFE SCIENCES III INCwarrant$315,000147,019
+100.0%
0.00%
CMLT NewCM LIFE SCIENCES III INC$992,000100,000
+100.0%
0.00%
NewSTATE STR CORPcall$1,610,00019,000
+100.0%
0.00%
NewSTATE STR CORPput$2,152,00025,400
+100.0%
0.00%
CBAH NewCBRE ACQUISITION HLDGS INC$498,00050,152
+100.0%
0.00%
NewSTERLING CHECK CORP$19,000718
+100.0%
0.00%
SUNL NewSUNLIGHT FINANCIAL HOLDINGS$93,00017,447
+100.0%
0.00%
NewBROOKFIELD INFRASTRUCTURE COcall$42,000700
+100.0%
0.00%
NewSURROZEN INC$3,000417
+100.0%
0.00%
BHG NewBRIGHT HEALTH GROUP INC$160,00019,553
+100.0%
0.00%
NewTMC THE METALS COMPANY INCcall$17,0003,800
+100.0%
0.00%
NewTMC THE METALS COMPANY INCput$5,0001,100
+100.0%
0.00%
NewBRIDGE INVT GROUP HLDGS INC$451,00025,530
+100.0%
0.00%
NewTANGO THERAPEUTICS INC$23,0001,812
+100.0%
0.00%
BOXL NewBOXLIGHT CORP$2,000866
+100.0%
0.00%
NewTARENA INTL INCadr$1,000444
+100.0%
0.00%
HQL NewTEKLA LIFE SCIENCES INVESTORfund$01
+100.0%
0.00%
NewTENAYA THERAPEUTICS INC$139,0006,726
+100.0%
0.00%
NewBLUE FOUNDRY BANCORP$445,00032,302
+100.0%
0.00%
NewBLOOMIN BRANDS INCcall$1,000,00040,000
+100.0%
0.00%
NewBLOOM ENERGY CORPbond$1,739,0001,257,000
+100.0%
0.00%
NewBLINK CHARGING COput$2,861,000100,000
+100.0%
0.00%
NewBLEND LABS INC$1,146,00085,047
+100.0%
0.00%
NewBLADE AIR MOBILITY INCcall$138,00013,300
+100.0%
0.00%
BLDE NewBLADE AIR MOBILITY INC$031
+100.0%
0.00%
NewBLACKSTONE MORTGAGE TRUST INbond$2,364,0002,316,000
+100.0%
0.00%
BLW NewBLACKROCK LTD DURATION INCfund$210,00012,288
+100.0%
0.00%
NCTY NewTHE9 LTDadr$6,000609
+100.0%
0.00%
NewTHE TRADE DESK INCput$1,251,00017,800
+100.0%
0.00%
THMA NewTHIMBLE POINT ACQUISITION CO$923,00092,831
+100.0%
0.00%
THMAW NewTHIMBLE POINT ACQUISITION COwarrant$30,00031,077
+100.0%
0.00%
RPAR NewRPAR RISK PARITY ETFfund$583,00024,139
+100.0%
0.00%
BIOC NewBIOCEPT INC$63,00015,589
+100.0%
0.00%
NewBIOGEN INCcall$2,688,0009,500
+100.0%
0.00%
CURV NewTORRID HLDGS INC$85,0004,890
+100.0%
0.00%
NewTRAEGER INC$2,439,000116,521
+100.0%
0.00%
NewBEST BUY INCput$3,245,00030,700
+100.0%
0.00%
NewBERKSHIRE GREY INC$1,822,000259,198
+100.0%
0.00%
NewBENSON HILL INC$167,00023,485
+100.0%
0.00%
NewTREEHOUSE FOODS INCcall$2,193,00055,000
+100.0%
0.00%
NewTRILLIUM THERAPEUTICS INCcall$702,00040,000
+100.0%
0.00%
TRIB NewTRINITY BIOTECH PLCadr$02
+100.0%
0.00%
NewTRIPADVISOR INCcall$1,896,00056,000
+100.0%
0.00%
NewTRUPANION INCput$217,0002,800
+100.0%
0.00%
BODY NewTHE BEACHBODY COMPANY INC$080
+100.0%
0.00%
NewTRUIST FINL CORPcall$182,0003,100
+100.0%
0.00%
TTOO NewT2 BIOSYSTEMS INC$50,00054,246
+100.0%
0.00%
NewBAXTER INTL INCcall$2,542,00031,600
+100.0%
0.00%
BBDC NewBARINGS BDC INC$53,0004,806
+100.0%
0.00%
NewTYSON FOODS INCput$1,003,00012,700
+100.0%
0.00%
NewUNDER ARMOUR INCput$6,000300
+100.0%
0.00%
BCH NewBANCO DE CHILEadr$1,471,00079,569
+100.0%
0.00%
NewUNITED RENTALS INCcall$2,421,0006,900
+100.0%
0.00%
NewBALLYS CORPORATIONcall$913,00018,200
+100.0%
0.00%
UGA NewUNITED STATES GAS FUND LPfund$3,00084
+100.0%
0.00%
UNL NewUNITED STATES 12 MONTH NATURfund$1,000100
+100.0%
0.00%
NewUNITED STATES STL CORP NEWput$492,00022,400
+100.0%
0.00%
NewBALL CORPput$369,0004,100
+100.0%
0.00%
BMTX NewBM TECHNOLOGIES INC$808,00090,768
+100.0%
0.00%
UPH NewUPHEALTH INC$3,0001,050
+100.0%
0.00%
UONE NewURBAN ONE INC$233,00028,704
+100.0%
0.00%
HUGS NewUSHG ACQUISITION CORP$29,0002,971
+100.0%
0.00%
BBQ NewBBQ HLDGS INC$016
+100.0%
0.00%
VPCCWS NewVPC IMPACT ACQU HOLDI III INwarrant$12,0006,950
+100.0%
0.00%
NewVALERO ENERGY CORPput$924,00013,100
+100.0%
0.00%
NewAXONICS INCput$1,302,00020,000
+100.0%
0.00%
NewVANECK ETF TRUSTcall$629,00016,400
+100.0%
0.00%
NewAVIS BUDGET GROUPcall$419,0003,600
+100.0%
0.00%
EDV NewVANGUARD EXTENDED DUR TREASfund$432,0003,185
+100.0%
0.00%
NewAVEPOINT INCcall$3,000400
+100.0%
0.00%
AVPTW NewAVEPOINT INCwarrant$181,00092,390
+100.0%
0.00%
AVPT NewAVEPOINT INC$8,0001,000
+100.0%
0.00%
NewAVALO THERAPEUTICS INC$44,00020,401
+100.0%
0.00%
NewVANGUARD INTL EQUITY INDEX Fput$7,000100
+100.0%
0.00%
NewVANGUARD WORLD FDSput$569,0007,700
+100.0%
0.00%
VTHR NewVANGUARD RUSSELL 3000fund$2,403,00012,116
+100.0%
0.00%
VELOW NewVELOCITY ACQUISITION CORPwarrant$46,00065,667
+100.0%
0.00%
NewVELO3D INC$188,00022,500
+100.0%
0.00%
VTAQW NewVENTOUX CCM ACQUISITION CORPwarrant$45,000197,700
+100.0%
0.00%
NewATLAS AIR WORLDWIDE HLDGS INbond$298,000255,000
+100.0%
0.00%
NewATEA PHARMACEUTICALS INCcall$70,0002,000
+100.0%
0.00%
NewVANGUARD INDEX FDSput$54,000400
+100.0%
0.00%
NewVANGUARD INDEX FDSput$58,000200
+100.0%
0.00%
NewVEONEER INCcall$44,0001,300
+100.0%
0.00%
VERA NewVERA THERAPEUTICS INC$1,365,00078,652
+100.0%
0.00%
ASAXW NewASTREA ACQUISITION CORPwarrant$39,00050,132
+100.0%
0.00%
ASTR NewASTRA SPACE INC$3,972,000412,892
+100.0%
0.00%
VRRKF NewVERSABANK NEW$287,00026,000
+100.0%
0.00%
NewASHFORD HOSPITALITY TR INC$654,00044,411
+100.0%
0.00%
NewVIACOMCBS INCcall$28,000700
+100.0%
0.00%
NewARMSTRONG WORLD INDS INC NEWput$76,000800
+100.0%
0.00%
VEV NewVICINITY MOTOR CORP$343,00045,713
+100.0%
0.00%
CDC NewVICTORYSHARES US EQ INCOME Efund$31,000478
+100.0%
0.00%
VIOT NewVIOMI TECHNOLOGY CO LTDadr$1,000246
+100.0%
0.00%
NewVIPSHOP HOLDINGS LIMITEDcall$7,000600
+100.0%
0.00%
VTSI NewVIRTRA INC$344,00033,879
+100.0%
0.00%
NewARISTA NETWORKS INCput$1,753,0005,100
+100.0%
0.00%
NewVISLINK TECHNOLOGIES INC$6,0003,568
+100.0%
0.00%
NewARISTA NETWORKS INCcall$1,649,0004,800
+100.0%
0.00%
NewARGUS CAPITAL CORPunit$505,00050,000
+100.0%
0.00%
NewARGENX SEput$1,117,0003,700
+100.0%
0.00%
NewARGENX SEcall$1,117,0003,700
+100.0%
0.00%
NewVOLTA INC$92,00010,666
+100.0%
0.00%
NewVOLTA INCcall$1,730,000200,000
+100.0%
0.00%
NewVOYA FINANCIAL INCput$1,228,00020,000
+100.0%
0.00%
NewARCHAEA ENERGY INC$6,000268
+100.0%
0.00%
NewARBOR REALTY TRUST INCbond$73,00065,000
+100.0%
0.00%
NewWEBER INC$226,00012,838
+100.0%
0.00%
NewAPELLIS PHARMACEUTICALS INCbond$3,207,0002,629,000
+100.0%
0.00%
NewAPELLIS PHARMACEUTICALS INCput$1,704,00051,700
+100.0%
0.00%
NewWEIBO CORPcall$190,0004,000
+100.0%
0.00%
NewWEIBO CORPput$1,216,00025,600
+100.0%
0.00%
NewANNALY CAPITAL MANAGEMENT INput$285,00033,900
+100.0%
0.00%
NewWESTERN DIGITAL CORP.put$615,00010,900
+100.0%
0.00%
AOMR NewANGEL OAK MTG INC$119,0007,011
+100.0%
0.00%
WLKP NewWESTLAKE CHEM PARTNERS LP$28,0001,140
+100.0%
0.00%
AXR NewAMREP CORP$51,0003,247
+100.0%
0.00%
UP NewWHEELS UP EXPERIENCE INC$44,0006,611
+100.0%
0.00%
WVVI NewWILLAMETTE VY VINEYARD INC$2,000143
+100.0%
0.00%
NewAMERIPRISE FINL INCput$211,000800
+100.0%
0.00%
NewWILLIAMS COS INCcall$3,204,000123,500
+100.0%
0.00%
NewWILLIAMS SONOMA INCcall$2,217,00012,500
+100.0%
0.00%
NewWILLIAMS SONOMA INCput$2,713,00015,300
+100.0%
0.00%
RESP NewWISDOMTREE US ESG FUNDfund$207,0004,428
+100.0%
0.00%
DOL NewWISDOMTREE INTL L/C DVD FUNDfund$32,000680
+100.0%
0.00%
AEPPZ NewAMERICAN ELEC PWR CO INCpref conv$249,0005,000
+100.0%
0.00%
NewAMERICAN EAGLE OUTFITTERS INput$23,000900
+100.0%
0.00%
NewXCEL ENERGY INCcall$775,00012,400
+100.0%
0.00%
NewXCEL ENERGY INCput$50,000800
+100.0%
0.00%
DIT NewAMCON DISTRG CO$86,000576
+100.0%
0.00%
NewXENON PHARMACEUTICALS INCput$1,806,000118,200
+100.0%
0.00%
ALZN NewALZAMEND NEURO INC$3,000871
+100.0%
0.00%
NewXPONENTIAL FITNESS INC$92,0007,226
+100.0%
0.00%
NewXOS INC$19,0004,211
+100.0%
0.00%
ACH NewALUMINUM CORP CHINA LIMITEDadr$134,0007,195
+100.0%
0.00%
NewJOYY INCbond$114,000122,000
+100.0%
0.00%
NewALTRIA GROUP INCcall$291,0006,400
+100.0%
0.00%
NewALTICE USA INCput$1,198,00057,800
+100.0%
0.00%
TKNO NewALPHA TEKNOVA INC$66,0002,667
+100.0%
0.00%
NewZEVIA PBC$45,0003,930
+100.0%
0.00%
NewALPHA PRO TECH LTDput$203,00030,100
+100.0%
0.00%
ZVO NewZOVIO INC$1,000339
+100.0%
0.00%
NewZYMERGEN INCput$527,00040,000
+100.0%
0.00%
NewALIMERA SCIENCES INC$101,00023,761
+100.0%
0.00%
ATMR NewALTIMAR ACQUISITION CORP II$1,697,000172,288
+100.0%
0.00%
NewARQIT QUANTUM INCwarrant$69,00033,807
+100.0%
0.00%
NewATIF HOLDINGS LIMITED$21,0004,600
+100.0%
0.00%
NewALAMOS GOLD INC NEWput$626,00087,000
+100.0%
0.00%
NewAXALTA COATING SYS LTDcall$1,588,00054,400
+100.0%
0.00%
NewBLACK SPADE ACQUISITION CO$2,418,000250,000
+100.0%
0.00%
NewBLACK SPADE ACQUISITION COunit$991,00099,926
+100.0%
0.00%
BTNB NewBRIDGETOWN 2 HOLDINGS LTD$4,000364
+100.0%
0.00%
BORR NewBORR DRILLING LTD$137,000163,905
+100.0%
0.00%
GLBL NewCARTESIAN GROWTH CORP$987,000100,000
+100.0%
0.00%
NewCOLOR STAR TECHNOLOGY CO LTD$0360
+100.0%
0.00%
CRZNU NewCORAZON CAPITAL V838 MONOCERunit$323,00032,431
+100.0%
0.00%
NewAIRSPAN NETWORKS HOLDINGS IN$4,000567
+100.0%
0.00%
NewDOLE PLC$674,00039,770
+100.0%
0.00%
EJFA NewEJF ACQUISITION CORP$231,00023,461
+100.0%
0.00%
EJFAW NewEJF ACQUISITION CORPwarrant$38,00023,334
+100.0%
0.00%
EEIQ NewELITE EDUCATION GROUP INTL L$2,000473
+100.0%
0.00%
NewESTABLISHMENT LABS HLDGS INCcall$50,000700
+100.0%
0.00%
AAC NewARES ACQUISITION CORPORATION$1,765,000181,140
+100.0%
0.00%
AACWS NewARES ACQUISITION CORPORATIONwarrant$43,00050,000
+100.0%
0.00%
FPACWS NewFAR PEAK ACQUISITION CORPwarrant$86,00049,440
+100.0%
0.00%
NewFERROGLOBE PLCcall$3,000300
+100.0%
0.00%
FCAX NewFORTRESS CAPITAL ACQUISITION$34,0003,500
+100.0%
0.00%
FICVU NewFRONTIER INVESTMENT CORPunit$2,155,000219,200
+100.0%
0.00%
GSAQ NewGLOBAL SYNERGY ACQUISIT CORP$1,960,000200,000
+100.0%
0.00%
GSAQW NewGLOBAL SYNERGY ACQUISIT CORPwarrant$56,000100,000
+100.0%
0.00%
NewGENIUS SPORTS LIMITEDcall$862,00046,200
+100.0%
0.00%
FTEV NewFINTECH EVOLUTION ACQUIS GRO$1,508,000155,634
+100.0%
0.00%
FTEVU NewFINTECH EVOLUTION ACQUIS GROunit$04
+100.0%
0.00%
GSQDU NewG SQUARED ASCEND I INCunit$503,00050,000
+100.0%
0.00%
HTPA NewHIGHLAND TRANSCEND PARTNERS$992,000100,000
+100.0%
0.00%
HOLI NewHOLLYSYS AUTOMATION TCHNGY L$18,000854
+100.0%
0.00%
NewAEYE INC$5,000978
+100.0%
0.00%
IIAC NewINVESTINDUSTRIAL ACQUISITION$497,00050,000
+100.0%
0.00%
ISOS NewISOS ACQUISITION CORPORATION$499,00050,000
+100.0%
0.00%
JWSM NewJAWS MUSTANG ACQUISITION COR$390,00040,000
+100.0%
0.00%
AVTE NewAEROVATE THERAPEUTICS INC$110,0005,242
+100.0%
0.00%
KXIN NewKAIXIN AUTO HLDGS$6,0002,282
+100.0%
0.00%
NewKINIKSA PHARMACEUTICALS LTDcall$342,00030,000
+100.0%
0.00%
NewKINIKSA PHARMACEUTICALS LTDput$342,00030,000
+100.0%
0.00%
NewLUMIRADX LIMITED$333,00040,297
+100.0%
0.00%
NewMELI KASZEK PIONEER CORP$276,00025,000
+100.0%
0.00%
NewMETALS ACQUISITION CORP$3,000,000300,000
+100.0%
0.00%
MOTVWS NewMOTIVE CAPITAL CORPwarrant$57,00045,690
+100.0%
0.00%
NewALPHA PARTNERS TECH MERGR COunit$2,083,000210,665
+100.0%
0.00%
NewJOBY AVIATION INC$322,00032,048
+100.0%
0.00%
NE NewNOBLE CORP NEW$100,0003,689
+100.0%
0.00%
NewNOVOCURE LTDput$116,0001,000
+100.0%
0.00%
OCG NewORIENTAL CULTURE HOLDING LTD$1,000144
+100.0%
0.00%
PPGHW NewPOEMA GLOBAL HOLDINGS CORPwarrant$36,00040,000
+100.0%
0.00%
NewPORTAGE FINTECH ACQUISITN COunit$1,070,000108,055
+100.0%
0.00%
QLI NewQILIAN INTL HLDG GROUP LTD$1,000226
+100.0%
0.00%
NewRENEW ENERGY GLOBAL PLC$266,00026,044
+100.0%
0.00%
ROSSWS NewROSS ACQUISITION CORP IIwarrant$319,000358,010
+100.0%
0.00%
ADEX NewADIT EDTECH ACQUISITION CORP$269,00027,600
+100.0%
0.00%
NewROYALTY PHARMA PLCcall$911,00025,200
+100.0%
0.00%
SGOC NewSGOCO GROUP LTD$22,0003,880
+100.0%
0.00%
SLCRW NewSILVER CREST ACQUISITION CORwarrant$55,00083,850
+100.0%
0.00%
NewSILVERSPAC INCunit$2,308,000232,693
+100.0%
0.00%
NewSOAR TECHNOLOGY ACQUISN CORPunit$2,432,000239,600
+100.0%
0.00%
IPOD NewSOCIAL CAPITAL HEDOSOPHA HLD$779,00077,048
+100.0%
0.00%
DNAB NewSOCIAL CAP SUVRETTA HLDS CRP$1,482,000150,000
+100.0%
0.00%
DNAD NewSOCIAL CAP SUVRETTA HLDS CP$1,472,000150,000
+100.0%
0.00%
SVSVW NewSPRING VY ACQUISITION CORPwarrant$10,00013,900
+100.0%
0.00%
SWBK NewSWITCHBACK II CORPORATION$498,00050,000
+100.0%
0.00%
TPGS NewTPG PACE SOLUTIONS CORP$131,00013,000
+100.0%
0.00%
New10X CAP VENTURE ACQSTN CORPunit$2,334,000234,557
+100.0%
0.00%
TGLS NewTECNOGLASS INC$297,00013,686
+100.0%
0.00%
TRMD NewTORM PLC$85,00011,031
+100.0%
0.00%
TPGY NewTPG PACE BEN FIN CORP$3,000250
+100.0%
0.00%
NewADAGIO THERAPEUTICS INC$332,0007,847
+100.0%
0.00%
NewTRONOX HOLDINGS PLCcall$2,529,000102,600
+100.0%
0.00%
VTRU NewVITRU LTD$030
+100.0%
0.00%
VIH NewVPC IMPACT ACQUISITION HLDNG$276,00027,263
+100.0%
0.00%
VGII NewVIRGIN GROUP ACQUISIT CORP I$3,428,000353,000
+100.0%
0.00%
WPCA NewWARBURG PINCUS CAPTAL CORP I$70,0007,079
+100.0%
0.00%
NewVTEX$655,00031,826
+100.0%
0.00%
ABOS NewACUMEN PHARMACEUTICALS INC$55,0003,672
+100.0%
0.00%
NewXPAC ACQUISITION CORPunit$2,025,000205,961
+100.0%
0.00%
ZKIN NewZK INTL GROUP CO LTD$0130
+100.0%
0.00%
NewACCOLADE INCcall$245,0005,800
+100.0%
0.00%
NewACCELERON PHARMA INCput$3,442,00020,000
+100.0%
0.00%
NewLOGITECH INTL S Acall$450,0005,100
+100.0%
0.00%
NewON HLDG AG$335,00011,121
+100.0%
0.00%
NewSPORTRADAR GROUP AG$3,416,000150,946
+100.0%
0.00%
NewSOPHIA GENETICS SA$9,000493
+100.0%
0.00%
NewATENTO S A$016
+100.0%
0.00%
NewFREYR BATTERYcall$6,000600
+100.0%
0.00%
NewPROCAPS GROUP S A$256,00025,106
+100.0%
0.00%
NewPROCAPS GROUP S Awarrant$54,00050,000
+100.0%
0.00%
NewCELLEBRITE DI LTD$124,00013,425
+100.0%
0.00%
NewCELLEBRITE DI LTDwarrant$283,000131,583
+100.0%
0.00%
ENTX NewENTERA BIO LTD$02
+100.0%
0.00%
NewARK ETF TRput$3,999,00028,800
+100.0%
0.00%
NewNANO X IMAGING LTDput$182,0008,100
+100.0%
0.00%
MNDY NewMONDAY COM LTD$2,772,0008,495
+100.0%
0.00%
NewRISKIFIED LTD$155,0006,775
+100.0%
0.00%
NewVALENS SEMICONDUCTOR LTD$199,00026,907
+100.0%
0.00%
ARC NewARC DOCUMENT SOLUTIONS INC$1,000451
+100.0%
0.00%
IFRX NewINFLARX NV$2,000609
+100.0%
0.00%
NewAG MTG INVT TR INC$89,0007,762
+100.0%
0.00%
BWMX NewBETTERWARE DE MXC S A B DE C$010
+100.0%
0.00%
MMYT NewMAKEMYTRIP LIMITED MAURITIUS$98,0003,604
+100.0%
0.00%
NewABSCI CORPORATION$62,0005,316
+100.0%
0.00%
CTRM NewCASTOR MARITIME INC$80,00032,871
+100.0%
0.00%
NewABB LTDput$13,000400
+100.0%
0.00%
DAC NewDANAOS CORPORATION$1,152,00014,072
+100.0%
0.00%
KARO NewKAROOOOO LTD$1,00029
+100.0%
0.00%
NM NewNAVIOS MARITIME HOLDINGS INC$2,514,000526,954
+100.0%
0.00%
NewIMMUNEERING CORP$84,0003,167
+100.0%
0.00%
NewIMMUNOGEN INCcall$6,0001,000
+100.0%
0.00%
NewIMAGO BIOSCIENCES INC$75,0003,734
+100.0%
0.00%
GASS NewSTEALTHGAS INC$4,042,0001,508,208
+100.0%
0.00%
NewINSMED INCbond$1,057,0001,021,000
+100.0%
0.00%
NewILLINOIS TOOL WKS INCput$3,037,00014,700
+100.0%
0.00%
NewINSTRUCTURE HLDGS INC$209,0009,240
+100.0%
0.00%
NewINOGEN INCput$237,0005,500
+100.0%
0.00%
NewILLINOIS TOOL WKS INCcall$1,012,0004,900
+100.0%
0.00%
NewINNOVATE CORP$76,00018,334
+100.0%
0.00%
NewINSIGHT ACQUISITION CORPunit$1,244,000125,000
+100.0%
0.00%
NewINPIXON$20,00024,285
+100.0%
0.00%
NewICOSAVAX INC$146,0004,928
+100.0%
0.00%
INTA NewINTAPP INC$175,0006,813
+100.0%
0.00%
NewINTERCEPT PHARMACEUTICALS INcall$91,0006,100
+100.0%
0.00%
NewHYZON MOTORS INC$199,00028,647
+100.0%
0.00%
NewINTERNATIONAL PAPER COcall$1,247,00022,300
+100.0%
0.00%
NewINTERNATIONAL PAPER COput$1,454,00026,000
+100.0%
0.00%
NewICU MED INCcall$303,0001,300
+100.0%
0.00%
FXA NewINVESCO CURRENCYSHARES AUSTRALIANfund$01
+100.0%
0.00%
NewHYATT HOTELS CORPput$1,981,00025,700
+100.0%
0.00%
PRFZ NewINVESCO FTSE RAFI US 1500 SMfund$7,00037
+100.0%
0.00%
NewHUMANIGEN INCput$286,00048,300
+100.0%
0.00%
PDN NewINVESCO FTSE RAFI DEVELOPEDfund$90,0002,395
+100.0%
0.00%
QQQJ NewINVESCO NASDAQ NEXT GEN 100fund$103,0003,116
+100.0%
0.00%
HCIIU NewHUDSON EXECUTIVE INVS CORP Iunit$99,0009,999
+100.0%
0.00%
NewHUBSPOT INCput$676,0001,000
+100.0%
0.00%
NewIONIS PHARMACEUTICALS INCput$1,586,00047,300
+100.0%
0.00%
NewIONIS PHARMACEUTICALS INCbond$915,000998,000
+100.0%
0.00%
NewHUAZHU GROUP LTDcall$3,903,00085,100
+100.0%
0.00%
NewIOVANCE BIOTHERAPEUTICS INCcall$1,850,00075,000
+100.0%
0.00%
NewIOVANCE BIOTHERAPEUTICS INCput$834,00033,800
+100.0%
0.00%
NewIRONNET INC$04
+100.0%
0.00%
NewIRONNET INCput$2,000100
+100.0%
0.00%
NewHONDA MOTOR LTDput$175,0005,700
+100.0%
0.00%
EIS NewISHARES MSCI ISRAEL ETFfund$778,00010,866
+100.0%
0.00%
NewHOLOGIC INCput$340,0004,600
+100.0%
0.00%
NewHOLOGIC INCcall$775,00010,500
+100.0%
0.00%
NewHIMS & HERS HEALTH INCput$16,0002,100
+100.0%
0.00%
NewHELLO GROUP INCadr$3,900,000368,564
+100.0%
0.00%
HCCCW NewHEALTHCARE CAPITAL CORPwarrant$52,00075,000
+100.0%
0.00%
NewHANNON ARMSTRONG SUST INFR Cput$2,674,00050,000
+100.0%
0.00%
NewHANNON ARMSTRONG SUST INFR Ccall$2,674,00050,000
+100.0%
0.00%
NewHANESBRANDS INCput$2,229,000129,900
+100.0%
0.00%
HLG NewHAILIANG ED GROUP INCadr$1,00021
+100.0%
0.00%
NewHCA HEALTHCARE INCput$3,204,00013,200
+100.0%
0.00%
GOF NewGUGGENHEIM STRATEGIC OPPORTUfund$02
+100.0%
0.00%
NewISHARES TRput$34,000300
+100.0%
0.00%
NewISHARES TRput$26,000100
+100.0%
0.00%
IEUS NewISHARES MSCI EUROPE SMALL-CAfund$3,697,00053,335
+100.0%
0.00%
NewGREENIDGE GENERATION HLDGS I$015
+100.0%
0.00%
GRAY NewGRAYBUG VISION INC$358,000107,765
+100.0%
0.00%
GRPH NewGRAPHITE BIO INC$102,0006,224
+100.0%
0.00%
NewGRAF ACQUISITION CORP IV$80,0008,237
+100.0%
0.00%
GRCL NewGRACELL BIOTECHNOLOGIES INCadr$1,00081
+100.0%
0.00%
EIRL NewISHARES MSCI IRELAND ETFfund$11,000192
+100.0%
0.00%
EFNL NewISHARES MSCI FINLAND ETFfund$2,00051
+100.0%
0.00%
GGPIW NewGORES GUGGENHEIM INCwarrant$196,00094,371
+100.0%
0.00%
LQDH NewISHARES INT HEDG CORP BD ETFfund$96,0001,000
+100.0%
0.00%
NewGOOD WKS II ACQUISITION CORPwarrant$61,00099,500
+100.0%
0.00%
NewGOOD WKS II ACQUISITION CORP$1,466,000150,000
+100.0%
0.00%
NewISHARES TRput$30,000400
+100.0%
0.00%
NewISHARES INCput$19,000300
+100.0%
0.00%
NewGOLD FIELDS LTDput$828,000102,000
+100.0%
0.00%
NewISHARES TRput$439,0009,600
+100.0%
0.00%
IMTB NewISHARES CORE 5-10 YEAR USDfund$1,00026
+100.0%
0.00%
ESML NewISHARES ESG AWARE MSCI USA SMALL-CAP ETFfund$18,000466
+100.0%
0.00%
CATH NewGLOBAL X S&P 500 CA VAL ETFfund$933,00017,346
+100.0%
0.00%
GOEX NewGLOBAL X GOLD EXPLORERS ETFfund$7,000250
+100.0%
0.00%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR TRUST SERIES 142Q3 20237.4%
MICROSOFT CORP42Q3 20234.2%
APPLE INC42Q3 20233.2%
AMAZON.COM INC42Q3 20232.2%
ISHARES TR42Q3 20232.2%
UNITEDHEALTH GROUP INC42Q3 20231.6%
JOHNSON & JOHNSON42Q3 20231.7%
WELLS FARGO CO NEW42Q3 20231.4%
BK OF AMERICA CPN42Q3 20231.2%
META PLATFORMS INC CL A42Q3 20231.6%

View JPMORGAN CHASE & CO's complete holdings history.

Latest significant ownerships (13-D/G)
JPMORGAN CHASE & CO Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Cano Health, Inc.September 08, 2023406,5950.1%
EGAIN CorpSeptember 08, 202340,7080.1%
TAPESTRY, INC.September 08, 20233,818,0591.6%
ADVANCE AUTO PARTS INCAugust 08, 2023315,2830.5%
G Medical Innovations Holdings Ltd.August 08, 202360,1960.6%
National Vision Holdings, Inc.August 08, 20233,283,8354.2%
AMEDISYS INCJuly 06, 2023774,3612.3%
Malacca Straits Acquisition Co LtdSold outJuly 06, 202300.0%
Focus Financial Partners Inc.May 05, 20231,488,5122.2%
JBG SMITH PropertiesMay 05, 20231,655,6591.4%

View JPMORGAN CHASE & CO's complete significant-ownership history.

Latest filings
TypeFiled
424B22024-05-07
424B22024-05-07
424B22024-05-07
424B22024-05-07
424B22024-05-07
424B22024-05-07
424B22024-05-07
424B22024-05-07
424B22024-05-07
424B22024-05-07

View JPMORGAN CHASE & CO's complete filings history.

Compare quarters

Export JPMORGAN CHASE & CO's holdings