$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 14.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RBBN | RIBBON COMMUNICATIONS INC | $298,697,000 | -21.4% | 49,949,398 | 0.0% | 0.04% | -17.8% | |
DISH NETWORK CORPORATIONbond | $79,622,000 | +2.1% | 76,267,000 | 0.0% | 0.01% | +11.1% | ||
BLACKSTONE INCput | $43,046,000 | +19.8% | 370,000 | 0.0% | 0.01% | +25.0% | ||
NRP | NATURAL RESOURCE PARTNERS L | $24,331,000 | +11.6% | 1,028,351 | 0.0% | 0.00% | 0.0% | |
CLOROX CO DELcall | $23,599,000 | -7.9% | 142,500 | 0.0% | 0.00% | 0.0% | ||
AMERICAN EXPRESS COcall | $25,515,000 | +1.4% | 152,300 | 0.0% | 0.00% | 0.0% | ||
INTUITIVE SURGICAL INCcall | $24,854,000 | +8.1% | 25,000 | 0.0% | 0.00% | 0.0% | ||
HELLO GROUP INCbond | $15,330,000 | -5.9% | 18,218,000 | 0.0% | 0.00% | 0.0% | ||
PROLOGIS INC.call | $20,019,000 | +4.9% | 159,600 | 0.0% | 0.00% | 0.0% | ||
TAKE-TWO INTERACTIVE SOFTWARcall | $14,236,000 | -13.0% | 92,400 | 0.0% | 0.00% | 0.0% | ||
PHILIP MORRIS INTL INCcall | $16,787,000 | -4.4% | 177,100 | 0.0% | 0.00% | 0.0% | ||
CALLAWAY GOLF CObond | $17,255,000 | -14.2% | 9,850,000 | 0.0% | 0.00% | 0.0% | ||
FIREEYE INCbond | $14,006,000 | -6.0% | 13,125,000 | 0.0% | 0.00% | 0.0% | ||
OVINTIV INCput | $13,152,000 | +4.5% | 400,000 | 0.0% | 0.00% | 0.0% | ||
JD.COM INCcall | $15,669,000 | -9.5% | 216,900 | 0.0% | 0.00% | 0.0% | ||
TG THERAPEUTICS INCput | $12,480,000 | -14.2% | 375,000 | 0.0% | 0.00% | 0.0% | ||
ABBOTT LABScall | $7,206,000 | +1.9% | 61,000 | 0.0% | 0.00% | 0.0% | ||
ALBEMARLE CORPcall | $6,898,000 | +30.0% | 31,500 | 0.0% | 0.00% | 0.0% | ||
AMERICAN ELEC PWR CO INCcall | $4,286,000 | -4.0% | 52,800 | 0.0% | 0.00% | 0.0% | ||
BOOKING HOLDINGS INCcall | $7,122,000 | +8.5% | 3,000 | 0.0% | 0.00% | 0.0% | ||
UAN | CVR PARTNERS LP | $10,475,000 | +12.5% | 150,283 | 0.0% | 0.00% | 0.0% | |
CVS HEALTH CORPcall | $8,647,000 | +1.7% | 101,900 | 0.0% | 0.00% | 0.0% | ||
CHKEW | CHESAPEAKE ENERGY CORPwarrant | $11,469,000 | +34.7% | 316,735 | 0.0% | 0.00% | 0.0% | |
CHKEZ | CHESAPEAKE ENERGY CORPwarrant | $11,216,000 | +33.7% | 351,930 | 0.0% | 0.00% | 0.0% | |
CHKEL | CHESAPEAKE ENERGY CORPwarrant | $6,098,000 | +33.4% | 208,517 | 0.0% | 0.00% | 0.0% | |
CREE INCbond | $7,550,000 | -16.5% | 5,411,000 | 0.0% | 0.00% | 0.0% | ||
DBX ETF TRcall | $6,479,000 | -6.0% | 170,000 | 0.0% | 0.00% | 0.0% | ||
HJEN | DIREXION HYDROGEN ETFfund | $5,063,000 | -13.3% | 250,000 | 0.0% | 0.00% | 0.0% | |
CLDL | DIREXION DAILY CLOUD BULL 2Xfund | $5,448,000 | +0.6% | 200,000 | 0.0% | 0.00% | 0.0% | |
DISCOVER FINL SVCSput | $4,275,000 | +3.9% | 34,800 | 0.0% | 0.00% | – | ||
DISH NETWORK CORPORATIONput | $7,479,000 | +4.0% | 172,100 | 0.0% | 0.00% | 0.0% | ||
EOG RES INCput | $4,913,000 | -3.8% | 61,200 | 0.0% | 0.00% | 0.0% | ||
EURONET WORLDWIDE INCbond | $10,824,000 | -3.7% | 9,774,000 | 0.0% | 0.00% | 0.0% | ||
GEO GROUP INC NEWput | $4,482,000 | +4.9% | 600,000 | 0.0% | 0.00% | 0.0% | ||
HCIC | HENNESSY CAPITAL INVS CORP V | $4,062,000 | -2.4% | 411,575 | 0.0% | 0.00% | – | |
INTUITput | $9,981,000 | +10.1% | 18,500 | 0.0% | 0.00% | 0.0% | ||
INVITAE CORPput | $4,933,000 | -15.7% | 173,500 | 0.0% | 0.00% | 0.0% | ||
KEP | KOREA ELEC PWR CORPadr | $7,448,000 | -8.6% | 754,614 | 0.0% | 0.00% | 0.0% | |
MCDONALDS CORPcall | $11,814,000 | +4.4% | 49,000 | 0.0% | 0.00% | 0.0% | ||
NIO INCbond | $8,252,000 | -27.9% | 2,183,000 | 0.0% | 0.00% | 0.0% | ||
NORDSTROM INCcall | $4,285,000 | -27.7% | 162,000 | 0.0% | 0.00% | 0.0% | ||
NEA | NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUNDfund | $8,218,000 | -3.2% | 541,000 | 0.0% | 0.00% | 0.0% | |
PALO ALTO NETWORKS INCcall | $9,820,000 | +29.1% | 20,500 | 0.0% | 0.00% | 0.0% | ||
PETIQ INCbond | $6,000,000 | -19.6% | 4,950,000 | 0.0% | 0.00% | 0.0% | ||
PROLOGIS INC.put | $8,768,000 | +4.9% | 69,900 | 0.0% | 0.00% | 0.0% | ||
RWT HLDGS INCbond | $4,604,000 | -1.2% | 4,610,000 | 0.0% | 0.00% | 0.0% | ||
REDWOOD TR INCbond | $4,573,000 | +1.2% | 4,408,000 | 0.0% | 0.00% | 0.0% | ||
SANOFIcall | $6,349,000 | -8.4% | 131,700 | 0.0% | 0.00% | 0.0% | ||
SHERWIN WILLIAMS COput | $4,951,000 | +2.7% | 17,700 | 0.0% | 0.00% | 0.0% | ||
SNOWFLAKE INCcall | $7,561,000 | +25.1% | 25,000 | 0.0% | 0.00% | 0.0% | ||
SOUTHERN COput | $4,735,000 | +2.4% | 76,400 | 0.0% | 0.00% | 0.0% | ||
SYNCHRONY FINANCIALput | $4,888,000 | +0.7% | 100,000 | 0.0% | 0.00% | 0.0% | ||
TAKE-TWO INTERACTIVE SOFTWARput | $5,208,000 | -13.0% | 33,800 | 0.0% | 0.00% | 0.0% | ||
TRIP COM GROUP LTDput | $4,613,000 | -13.3% | 150,000 | 0.0% | 0.00% | 0.0% | ||
UNION PAC CORPput | $4,273,000 | -10.9% | 21,800 | 0.0% | 0.00% | 0.0% | ||
VERTEX PHARMACEUTICALS INCput | $7,092,000 | -10.0% | 39,100 | 0.0% | 0.00% | 0.0% | ||
VISHAY INTERTECHNOLOGY INCbond | $6,784,000 | -2.6% | 6,569,000 | 0.0% | 0.00% | 0.0% | ||
VOCERA COMMUNICATIONS INCbond | $4,163,000 | +19.5% | 2,780,000 | 0.0% | 0.00% | – | ||
WASTE MGMT INC DELcall | $7,304,000 | +6.6% | 48,900 | 0.0% | 0.00% | 0.0% | ||
PAQC | PROVIDENT ACQUISITION CORP | $4,290,000 | +0.5% | 440,000 | 0.0% | 0.00% | 0.0% | |
GMBT | QUEENS GAMBIT GROWTH CAPITAL | $4,738,000 | +1.8% | 480,000 | 0.0% | 0.00% | 0.0% | |
TEKK | TEKKORP DIGITAL ACQUISITN CO | $4,771,000 | +0.7% | 485,831 | 0.0% | 0.00% | 0.0% | |
VYGG | VY GLOBAL GROWTH | $4,905,000 | -1.4% | 500,000 | 0.0% | 0.00% | 0.0% | |
GWGH | GWG HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
FSNBU | FUSION ACQUISITION CORP IIunit | $972,000 | -2.7% | 100,000 | 0.0% | 0.00% | – | |
KINZW | KINS TECHNOLOGY GROUP INCwarrant | $95,000 | -22.8% | 146,412 | 0.0% | 0.00% | – | |
FMIVU | FORUM MERGER IV CORPunit | $951,000 | -0.7% | 95,910 | 0.0% | 0.00% | – | |
LGLWS | LGL GROUP INCwarrant | $0 | – | 2 | 0.0% | 0.00% | – | |
FOREW | FORESIGHT ACQUISITION CORPwarrant | $65,000 | -36.3% | 73,436 | 0.0% | 0.00% | – | |
LXU | LSB INDS INC | $1,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
LAM RESEARCH CORPcall | $1,594,000 | -12.5% | 2,800 | 0.0% | 0.00% | – | ||
LAM RESEARCH CORPput | $3,130,000 | -12.5% | 5,500 | 0.0% | 0.00% | – | ||
FTK | FLOTEK INDS INC DEL | $0 | – | 141 | 0.0% | 0.00% | – | |
IQDF | FLEXSHARES-INT QUAL DVD INDEfund | $316,000 | -5.1% | 12,546 | 0.0% | 0.00% | – | |
TILT | FLEXSHARES MORNINGSTAR US MAfund | $156,000 | -0.6% | 922 | 0.0% | 0.00% | – | |
LAUDER ESTEE COS INCcall | $90,000 | -5.3% | 300 | 0.0% | 0.00% | – | ||
LHAA | LERER HIPPEAU ACQUISITION CO | $485,000 | -0.6% | 49,500 | 0.0% | 0.00% | – | |
LEXICON PHARMACEUTICALS INCbond | $252,000 | 0.0% | 320,000 | 0.0% | 0.00% | – | ||
FISERV INCcall | $2,854,000 | +1.5% | 26,300 | 0.0% | 0.00% | – | ||
JOYY INCput | $137,000 | -17.0% | 2,500 | 0.0% | 0.00% | – | ||
JOFFU | JOFF FINTECH ACQUISITION CORunit | $1,000 | -50.0% | 150 | 0.0% | 0.00% | – | |
JILL | J JILL INC | $0 | – | 2 | 0.0% | 0.00% | – | |
CHIX | GLOBAL X MSCI CHINA FINANCIALSfund | $5,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
GNPX | GENPREX INC | $0 | -100.0% | 177 | 0.0% | 0.00% | – | |
JD.COM INCput | $1,683,000 | -9.5% | 23,300 | 0.0% | 0.00% | – | ||
JYAC | JIYA ACQUISITION CORP | $9,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
GALT | GALECTIN THERAPEUTICS INC | $0 | – | 43 | 0.0% | 0.00% | – | |
GRX | GABELLI HEALTHCARE&WELLNESSfund | $3,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
GAB | GABELLI EQUITY TRUSTfund | $30,000 | -3.2% | 4,500 | 0.0% | 0.00% | – | |
KZIA | KAZIA THERAPEUTICS LTDadr | $0 | – | 10 | 0.0% | 0.00% | – | |
FIXD | FIRST TRUST TCW OPP FIXED INfund | $80,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
LIBERTY MEDIA CORP DELbond | $672,000 | +2.9% | 491,000 | 0.0% | 0.00% | – | ||
MDIV | FT MULTI-ASSET DIVERS INCfund | $86,000 | -4.4% | 5,284 | 0.0% | 0.00% | – | |
HYLS | FT TACTICAL HIGH YIELD ETFfund | $40,000 | -2.4% | 839 | 0.0% | 0.00% | – | |
FTA | FIRST TRUST L C VAL ALPfund | $742,000 | -1.9% | 11,513 | 0.0% | 0.00% | – | |
LPCN | LIPOCINE INC NEW | $3,000 | -25.0% | 3,000 | 0.0% | 0.00% | – | |
FXN | FIRST TRUST ENERGY ALPHADEXfund | $0 | – | 1 | 0.0% | 0.00% | – | |
FXG | FIRST TRUST CONSUMER STAPLESfund | $470,000 | -1.3% | 8,347 | 0.0% | 0.00% | – | |
LOKBWS | LIVE OAK ACQUISITION CORP IIwarrant | $264,000 | -15.4% | 138,888 | 0.0% | 0.00% | – | |
LOKMU | LIVE OAK MOBILITY ACQUISI COunit | $1,321,000 | -1.3% | 133,320 | 0.0% | 0.00% | – | |
FCT | FIRST TRUST SENIOR FLOATINGfund | $294,000 | -3.6% | 24,044 | 0.0% | 0.00% | – | |
LOCKHEED MARTIN CORPcall | $2,692,000 | -8.8% | 7,800 | 0.0% | 0.00% | – | ||
FIW | FIRST TRUST WATER ETFfund | $498,000 | +1.8% | 5,850 | 0.0% | 0.00% | – | |
FIRST SOLAR INCput | $2,367,000 | +5.4% | 24,800 | 0.0% | 0.00% | – | ||
LUXA | LUX HEALTH TECH ACQUISITION | $2,453,000 | -0.8% | 250,000 | 0.0% | 0.00% | – | |
LYRA | LYRA THERAPEUTICS INC | $0 | – | 34 | 0.0% | 0.00% | – | |
FIREEYE INCbond | $3,152,000 | -0.1% | 3,168,000 | 0.0% | 0.00% | – | ||
FIGB | FIDELITY INV GRADE BOND ETFfund | $2,516,000 | -0.4% | 50,000 | 0.0% | 0.00% | – | |
MAGELLAN MIDSTREAM PRTNRS LPcall | $119,000 | -6.3% | 2,600 | 0.0% | 0.00% | – | ||
MNSB | MAINSTREET BANCSHARES INC | $0 | – | 11 | 0.0% | 0.00% | – | |
MLVF | MALVERN BANCORP INC | $8,000 | 0.0% | 469 | 0.0% | 0.00% | – | |
MANNKIND CORPcall | $7,000 | -22.2% | 1,600 | 0.0% | 0.00% | – | ||
MANULIFE FINL CORPput | $519,000 | -2.4% | 27,000 | 0.0% | 0.00% | – | ||
MRKR | MARKER THERAPEUTICS INC | $2,000 | -50.0% | 1,237 | 0.0% | 0.00% | – | |
MITU | MASON INDUSTRIAL TECHNOLGY Iunit | $2,477,000 | -1.2% | 248,905 | 0.0% | 0.00% | – | |
EXPEDITORS INTL WASH INCput | $2,895,000 | -5.9% | 24,300 | 0.0% | 0.00% | – | ||
MDVL | MEDAVAIL HOLDINGS INC | $13,000 | -76.4% | 4,499 | 0.0% | 0.00% | – | |
EXELON CORPput | $2,204,000 | +9.1% | 45,600 | 0.0% | 0.00% | – | ||
EXELON CORPcall | $2,552,000 | +9.1% | 52,800 | 0.0% | 0.00% | – | ||
MEREDITH CORPput | $401,000 | +28.1% | 7,200 | 0.0% | 0.00% | – | ||
MTA | METALLA RTY & STREAMING LTD | $9,000 | -18.2% | 1,282 | 0.0% | 0.00% | – | |
MEOH | METHANEX CORP | $15,000 | +36.4% | 325 | 0.0% | 0.00% | – | |
MICROVISION INC DELcall | $11,000 | -35.3% | 1,000 | 0.0% | 0.00% | – | ||
MICROSTRATEGY INCcall | $463,000 | -13.0% | 800 | 0.0% | 0.00% | – | ||
MICROCHIP TECHNOLOGY INC.put | $2,671,000 | +2.5% | 17,400 | 0.0% | 0.00% | – | ||
EQD | EQUITY DISTR ACQUISITION COR | $970,000 | -0.4% | 98,823 | 0.0% | 0.00% | – | |
MONCU | MONUMENT CIRCLE ACQUISITN COunit | $1,512,000 | +0.4% | 150,000 | 0.0% | 0.00% | – | |
MOODYS CORPput | $71,000 | -1.4% | 200 | 0.0% | 0.00% | – | ||
ENCORE CAP GROUP INCbond | $57,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
FISK | EMPIRE ST RLTY OP L P | $32,000 | -22.0% | 3,418 | 0.0% | 0.00% | – | |
NGS | NATURAL GAS SVCS GROUP INC | $0 | – | 34 | 0.0% | 0.00% | – | |
OGCP | EMPIRE ST RLTY OP L P | $35,000 | -2.8% | 3,422 | 0.0% | 0.00% | – | |
ESBA | EMPIRE ST RLTY OP L P | $29,000 | -14.7% | 2,862 | 0.0% | 0.00% | – | |
NAVB | NAVIDEA BIOPHARMACEUTICALS I | $2,000 | 0.0% | 1,050 | 0.0% | 0.00% | – | |
EEX | EMERALD HOLDING INC | $40,000 | -20.0% | 9,298 | 0.0% | 0.00% | – | |
NEKTAR THERAPEUTICSput | $760,000 | +4.7% | 42,300 | 0.0% | 0.00% | – | ||
ECOR | ELECTROCORE INC | $0 | – | 16 | 0.0% | 0.00% | – | |
NEN | NEW ENGLAND RLTY ASSOC LTD P | $27,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
SOLO | ELECTRAMECCANICA VEHS CORP | $36,000 | -16.3% | 10,000 | 0.0% | 0.00% | – | |
EACPU | EDIFY ACQUISITION CORPunit | $1,499,000 | +0.5% | 150,000 | 0.0% | 0.00% | – | |
EAC | EDIFY ACQUISITION CORP | $592,000 | +0.7% | 61,009 | 0.0% | 0.00% | – | |
NEXT | NEXTDECADE CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
NINE | NINE ENERGY SERVICE INC | $0 | – | 19 | 0.0% | 0.00% | – | |
IVES | WEDBUSH ETFMG GLOBAL CLOUD TECfund | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
GAMR | WEDBUSH ETFMG VIDEO GAME TECHfund | $9,000 | -10.0% | 110 | 0.0% | 0.00% | – | |
NAK | NORTHERN DYNASTY MINERALS LT | $0 | – | 1,000 | 0.0% | 0.00% | – | |
SPAK | DEFIANCE NEXTGEN SPAC DERIVEfund | $60,000 | -13.0% | 2,600 | 0.0% | 0.00% | – | |
EQHAU | EQ HEALTH ACQUISITION CORPunit | $1,303,000 | +0.3% | 130,323 | 0.0% | 0.00% | – | |
EQT CORPput | $18,000 | -10.0% | 900 | 0.0% | 0.00% | – | ||
NOVAVAX INCcall | $518,000 | -2.4% | 2,500 | 0.0% | 0.00% | – | ||
ETACW | E MERGE TECHNOLOGY ACQUISITIwarrant | $23,000 | -28.1% | 33,333 | 0.0% | 0.00% | – | |
NUTANIX INCcall | $2,036,000 | -1.4% | 54,000 | 0.0% | 0.00% | – | ||
NAC | NUVEEN CA QUAL MUNI INC FDfund | $763,000 | -0.9% | 48,608 | 0.0% | 0.00% | – | |
NVG | Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fundfund | $1,475,000 | -4.0% | 86,027 | 0.0% | 0.00% | – | |
NMS | NUVEEN MN QUAL MUNI INC FDfund | $24,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
JSD | NUVEEN SHT DUR CRED OPP FDfund | $6,000 | 0.0% | 424 | 0.0% | 0.00% | – | |
NVVEW | NUVVE HOLDING CORPwarrant | $1,000 | 0.0% | 585 | 0.0% | 0.00% | – | |
OCAXU | OCA ACQUISITION CORPunit | $507,000 | +0.2% | 49,831 | 0.0% | 0.00% | – | |
OTRA | OTR ACQUISITION CORP | $283,000 | +0.7% | 28,000 | 0.0% | 0.00% | – | |
OCUGEN INCput | $416,000 | -10.7% | 58,000 | 0.0% | 0.00% | – | ||
OKTA INCbond | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
DLY | DOUBLELINE YIELD OPPORTUNITI | $191,000 | -4.5% | 10,000 | 0.0% | 0.00% | – | |
DOMINOS PIZZA INCput | $382,000 | +2.4% | 800 | 0.0% | 0.00% | – | ||
OMEROS CORPput | $8,000 | -11.1% | 600 | 0.0% | 0.00% | – | ||
OMEROS CORPbond | $938,000 | -1.5% | 850,000 | 0.0% | 0.00% | – | ||
DOMINOS PIZZA INCcall | $429,000 | +2.1% | 900 | 0.0% | 0.00% | – | ||
TURN | 180 DEGREE CAPITAL CORPfund | $1,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
OEPWU | ONE EQUITY PARTNERS OPEN WTRunit | $1,515,000 | -0.9% | 152,750 | 0.0% | 0.00% | – | |
ONE | ONESMART INTL ED GROUP LTDadr | $3,000 | -66.7% | 6,992 | 0.0% | 0.00% | – | |
DISCOVER FINL SVCScall | $12,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
OPKO HEALTH INCcall | $81,000 | -10.0% | 22,200 | 0.0% | 0.00% | – | ||
OPKO HEALTH INCput | $187,000 | -10.1% | 51,300 | 0.0% | 0.00% | – | ||
ONVO | ORGANOVO HLDGS INC | $0 | – | 40 | 0.0% | 0.00% | – | |
OHPAU | ORION ACQUISITION CORPunit | $1,484,000 | -0.4% | 150,168 | 0.0% | 0.00% | – | |
CLDS | DIREXION DAILY CLOUD BEAR 2Xfund | $3,686,000 | -4.3% | 200,000 | 0.0% | 0.00% | – | |
TENG | DIREXION DLY 5G COMM BULL 2Xfund | $1,179,000 | -9.0% | 50,000 | 0.0% | 0.00% | – | |
OOTO | DIREXION DAILY TRVL VACA 2Xfund | $1,055,000 | -6.8% | 50,000 | 0.0% | 0.00% | – | |
OYST | OYSTER PT PHARMA INC | $51,000 | -30.1% | 4,266 | 0.0% | 0.00% | – | |
PNC FINL SVCS GROUP INCcall | $2,074,000 | +2.6% | 10,600 | 0.0% | 0.00% | – | ||
PNC FINL SVCS GROUP INCput | $3,150,000 | +2.6% | 16,100 | 0.0% | 0.00% | – | ||
ERY | DIREXION DAILY ENERGY BEAR 2Xfund | $0 | – | 16 | 0.0% | 0.00% | – | |
PPG INDS INCput | $915,000 | -15.8% | 6,400 | 0.0% | 0.00% | – | ||
PTLC | PACER TRENDPILOT US LARGE CAP ETFfund | $148,000 | 0.0% | 3,926 | 0.0% | 0.00% | – | |
PMBC | PACIFIC MERCANTILE BANCORP | $0 | – | 51 | 0.0% | 0.00% | – | |
MIDU | DIREXION DLY MID CAP BULL 3Xfund | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
TYO | DRX DLY 7-10 Y TREAS BEAR 3Xfund | $68,000 | -1.4% | 7,968 | 0.0% | 0.00% | – | |
DFAC | DIMENSIONAL US CORE EQUITY 2fund | $1,215,000 | -1.5% | 45,719 | 0.0% | 0.00% | – | |
DLA | DELTA APPAREL INC | $0 | – | 13 | 0.0% | 0.00% | – | |
DCRNU | DECARBONIZATION PLUS ACQU IIunit | $446,000 | -0.2% | 43,240 | 0.0% | 0.00% | – | |
PENN NATL GAMING INCput | $1,188,000 | -5.3% | 16,400 | 0.0% | 0.00% | – | ||
PEI | PENNSYLVANIA REAL ESTATE INV | $0 | – | 29 | 0.0% | 0.00% | – | |
DARDEN RESTAURANTS INCput | $954,000 | +3.7% | 6,300 | 0.0% | 0.00% | – | ||
PBT | PERMIAN BASIN RTY TR | $11,000 | 0.0% | 1,900 | 0.0% | 0.00% | – | |
DFPHW | DFP HEALTHCARE ACQUISITNS COwarrant | $191,000 | -26.5% | 150,000 | 0.0% | 0.00% | – | |
PHILLIPS 66call | $3,509,000 | -18.4% | 50,100 | 0.0% | 0.00% | -100.0% | ||
DBVT | DBV TECHNOLOGIES S Aadr | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
TIPZ | PIMCO BROAD US TIPS INDEXfund | $6,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
DNZU | D AND Z MEDIA ACQUISITION COunit | $497,000 | -0.2% | 50,000 | 0.0% | 0.00% | – | |
PITNEY BOWES INCput | $1,226,000 | -17.8% | 170,000 | 0.0% | 0.00% | – | ||
CULP | CULP INC | $0 | – | 29 | 0.0% | 0.00% | – | |
TRIP COM GROUP LTDbond | $1,350,000 | 0.0% | 1,500,000 | 0.0% | 0.00% | – | ||
TRIP COM GROUP LTDbond | $113,000 | 0.0% | 125,000 | 0.0% | 0.00% | – | ||
PRECIGEN INCput | $37,000 | -22.9% | 7,400 | 0.0% | 0.00% | – | ||
PRETIUM RES INCcall | $244,000 | +0.8% | 25,300 | 0.0% | 0.00% | – | ||
CRT | CROSS TIMBERS RTY TR | $13,000 | +18.2% | 900 | 0.0% | 0.00% | – | |
CRON | CRONOS GROUP INC | $19,000 | -36.7% | 3,433 | 0.0% | 0.00% | – | |
PROF | PROFOUND MED CORP | $3,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
PGRWU | PROGRESS ACQUISITION CORPunit | $1,487,000 | -0.3% | 148,700 | 0.0% | 0.00% | – | |
CREE INCbond | $78,000 | -14.3% | 42,000 | 0.0% | 0.00% | – | ||
SSG | PROSHARES ULTSHRT SEMICONDUCfund | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
URTY | PROSHARES ULTRAPRO RUSS2000fund | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
PTRA | PROTERRA INC | $20,000 | -41.2% | 2,000 | 0.0% | 0.00% | – | |
COUPANG INCput | $279,000 | -33.3% | 10,000 | 0.0% | 0.00% | – | ||
FRWAU | PWP FORWARD ACQUISITION CORPunit | $1,045,000 | -0.2% | 105,192 | 0.0% | 0.00% | – | |
KOR | CORVUS GOLD INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
QUDIAN INCbond | $895,000 | +10.8% | 1,000,000 | 0.0% | 0.00% | – | ||
QRTEB | QURATE RETAIL INC | $7,000 | -22.2% | 700 | 0.0% | 0.00% | – | |
RAIN | RAIN THERAPEUTICS INC | $43,000 | -2.3% | 2,849 | 0.0% | 0.00% | – | |
RAYTHEON TECHNOLOGIES CORPput | $576,000 | +0.7% | 6,700 | 0.0% | 0.00% | – | ||
REALOGY HLDGS CORPput | $965,000 | -3.7% | 55,000 | 0.0% | 0.00% | – | ||
CPUHU | COMPUTE HEALTH ACQUISITIN COunit | $0 | – | 2 | 0.0% | 0.00% | – | |
CPUH | COMPUTE HEALTH ACQUISITIN CO | $2,000 | 0.0% | 208 | 0.0% | 0.00% | – | |
COMPASS INCput | $1,260,000 | +1.0% | 95,000 | 0.0% | 0.00% | – | ||
COMMUNITY HEALTH SYS INC NEWput | $22,000 | -24.1% | 1,900 | 0.0% | 0.00% | – | ||
COLI | COLICITY INC | $709,000 | +0.1% | 72,580 | 0.0% | 0.00% | – | |
RIBT | RICEBRAN TECHNOLOGIES | $0 | – | 4 | 0.0% | 0.00% | – | |
RIO TINTO PLCcall | $1,450,000 | -20.3% | 21,700 | 0.0% | 0.00% | – | ||
RIO TINTO PLCput | $1,216,000 | -20.4% | 18,200 | 0.0% | 0.00% | – | ||
RIOT BLOCKCHAIN INCput | $1,285,000 | -31.8% | 50,000 | 0.0% | 0.00% | – | ||
REDU | RISE ED CAYMAN LTDadr | $0 | – | 1 | 0.0% | 0.00% | – | |
ROKU INCput | $1,786,000 | -31.8% | 5,700 | 0.0% | 0.00% | – | ||
RCLFU | ROSECLIFF ACQUISITION CORP Iunit | $1,485,000 | -1.4% | 150,000 | 0.0% | 0.00% | – | |
CLOVIS ONCOLOGY INCbond | $393,000 | -12.5% | 605,000 | 0.0% | 0.00% | – | ||
RBCN | RUBICON TECHNOLOGY INC | $3,000 | 0.0% | 326 | 0.0% | 0.00% | – | |
CLEVELAND-CLIFFS INC NEWbond | $839,000 | +2.3% | 307,000 | 0.0% | 0.00% | – | ||
SHACU | SCP & CO HEALTHCARE ACQUSTNunit | $1,494,000 | -1.1% | 150,000 | 0.0% | 0.00% | – | |
CLEVELAND-CLIFFS INC NEWput | $18,000 | -5.3% | 900 | 0.0% | 0.00% | – | ||
SMHI | SEACOR MARINE HLDGS INC | $0 | – | 51 | 0.0% | 0.00% | – | |
CTR | CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INCfund | $10,000 | 0.0% | 398 | 0.0% | 0.00% | – | |
CEM | CLEARBRIDGE MLP & MIDSTREAMfund | $12,000 | -7.7% | 440 | 0.0% | 0.00% | – | |
CLASU | CLASS ACCELERATION CORPunit | $1,657,000 | -1.3% | 166,650 | 0.0% | 0.00% | – | |
GMF | SPDR S&P EMERGING ASIA PACIFfund | $140,000 | -7.9% | 1,129 | 0.0% | 0.00% | – | |
CWI | SPDR MSCI ACWI EX-USfund | $12,000 | 0.0% | 408 | 0.0% | 0.00% | – | |
GWX | SPDR S&P INTL SMALL CAPfund | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
XNTK | SPDR NYSE TECHNOLOGY ETFfund | $114,000 | -1.7% | 731 | 0.0% | 0.00% | – | |
XES | SPDR OIL & GAS EQUIP & SERVfund | $544,000 | -12.3% | 10,001 | 0.0% | 0.00% | – | |
SPYX | SPDR S&P 500 Fossil Fuel Reserfund | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
SPSM | SPDR PORTFOLIO S&P 600 SMALL Cfund | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
CIH | CHINA INDEX HLDGS LTDadr | $8,000 | -27.3% | 5,601 | 0.0% | 0.00% | – | |
SABRE CORPput | $46,000 | -6.1% | 3,900 | 0.0% | 0.00% | – | ||
SABRE GLBL INCbond | $95,000 | -5.0% | 55,000 | 0.0% | 0.00% | – | ||
SACH | SACHEM CAP CORP | $41,000 | +2.5% | 7,500 | 0.0% | 0.00% | – | |
SGA | SAGA COMMUNICATIONS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
ZNH | CHINA SOUTHERN AIRLINES CO Ladr | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
CREG | CHINA RECYCLING ENERGY CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
CHRA | CHARAH SOLUTIONS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
SCHA | SCHWAB US SMALL-CAP ETFfund | $122,000 | -3.9% | 1,215 | 0.0% | 0.00% | – | |
FNDA | SCHWAB FUNDAMENTAL SMALL CAPfund | $143,000 | -3.4% | 2,714 | 0.0% | 0.00% | – | |
FNDX | SCHWAB FUNDAMENTAL LARGE CAPfund | $21,000 | -4.5% | 398 | 0.0% | 0.00% | – | |
SSAAU | SCIENCE STRATEGIC ACQ ALPHAunit | $519,000 | +0.2% | 52,075 | 0.0% | 0.00% | – | |
SCIENTIFIC GAMES CORPcall | $332,000 | +7.1% | 4,000 | 0.0% | 0.00% | – | ||
SEA LTDbond | $76,000 | +8.6% | 5,000 | 0.0% | 0.00% | – | ||
CVEWS | CENOVUS ENERGY INCwarrant | $196,000 | +7.1% | 33,218 | 0.0% | 0.00% | – | |
CPAC | CEMENTOS PACASMAYO S A Aadr | $167,000 | -17.7% | 31,025 | 0.0% | 0.00% | – | |
SELECT SECTOR SPDR TRcall | $2,240,000 | +1.1% | 15,000 | 0.0% | 0.00% | – | ||
CARVANA COcall | $60,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
VII | 7GC & CO HOLDINGS INC | $1,763,000 | +0.2% | 181,351 | 0.0% | 0.00% | – | |
SVOKW | SEVEN OAKS ACQUISITION CORPwarrant | $93,000 | -32.6% | 116,644 | 0.0% | 0.00% | – | |
SHAKE SHACK INCcall | $31,000 | -27.9% | 400 | 0.0% | 0.00% | – | ||
SHERWIN WILLIAMS COcall | $2,014,000 | +2.7% | 7,200 | 0.0% | 0.00% | – | ||
SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit | $1,769,000 | -1.2% | 177,802 | 0.0% | 0.00% | – | |
SPBC | SIMPLIFY US EQ PLUS GBTC ETFfund | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
SND | SMART SAND INC | $0 | – | 25 | 0.0% | 0.00% | – | |
SMID | SMITH MIDLAND CORP | $14,000 | -41.7% | 1,000 | 0.0% | 0.00% | – | |
GOOS | CANADA GOOSE HLDGS INC | $130,000 | -18.2% | 3,639 | 0.0% | 0.00% | – | |
GVAL | CAMBRIA GLOBAL VALUE ETFfund | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
CALLON PETE CO DELput | $39,000 | -15.2% | 800 | 0.0% | 0.00% | – | ||
CALLON PETE CO DELcall | $34,000 | -15.0% | 700 | 0.0% | 0.00% | – | ||
SLDB | SOLID BIOSCIENCES INC | $55,000 | -34.5% | 22,941 | 0.0% | 0.00% | – | |
CALAMP CORPbond | $439,000 | +1.6% | 476,000 | 0.0% | 0.00% | – | ||
SOS LIMITEDcall | $11,000 | -35.3% | 5,200 | 0.0% | 0.00% | – | ||
CNX RES CORPcall | $156,000 | -7.7% | 12,400 | 0.0% | 0.00% | – | ||
SPLUNK INCput | $2,894,000 | +0.1% | 20,000 | 0.0% | 0.00% | – | ||
CSX CORPput | $3,462,000 | -7.3% | 116,400 | 0.0% | 0.00% | – | ||
SEAH | SPORTS ENTERTAINMENT ACQU CO | $930,000 | -0.5% | 92,768 | 0.0% | 0.00% | – | |
CSX CORPcall | $580,000 | -7.3% | 19,500 | 0.0% | 0.00% | – | ||
SRLP | SPRAGUE RES LP | $3,000 | -25.0% | 150 | 0.0% | 0.00% | – | |
CSPI | CSP INC | $18,000 | -14.3% | 2,000 | 0.0% | 0.00% | – | |
CSG SYS INTL INCbond | $3,553,000 | +0.1% | 3,440,000 | 0.0% | 0.00% | – | ||
CHPMW | CHP MERGER CORPwarrant | $10,000 | -44.4% | 20,000 | 0.0% | 0.00% | – | |
CHPM | CHP MERGER CORP | $1,916,000 | +0.7% | 191,189 | 0.0% | 0.00% | – | |
CIGNA CORP NEWcall | $2,722,000 | -15.6% | 13,600 | 0.0% | 0.00% | – | ||
STARWOOD PPTY TR INCcall | $146,000 | -7.0% | 6,000 | 0.0% | 0.00% | – | ||
CFIVU | CF ACQUISITION CORP IVunit | $1,357,000 | -1.4% | 137,081 | 0.0% | 0.00% | – | |
STCN | STEEL CONNECT INC | $0 | – | 35 | 0.0% | 0.00% | – | |
YCBD | CBDMD INC | $0 | – | 17 | 0.0% | 0.00% | – | |
BFI | BURGERFI INTERNATIONAL INC | $3,000 | -25.0% | 400 | 0.0% | 0.00% | – | |
ROMO | STRATEGY SHARES NEWFOUND/RESfund | $1,391,000 | +0.2% | 50,000 | 0.0% | 0.00% | – | |
SUNNOVA ENERGY INTL INC.call | $30,000 | -11.8% | 900 | 0.0% | 0.00% | – | ||
SUNPOWER CORPcall | $175,000 | -22.2% | 7,700 | 0.0% | 0.00% | – | ||
SWZ | SWISS HELVETIA FUNDfund | $24,000 | -4.0% | 2,581 | 0.0% | 0.00% | – | |
SYNL | SYNALLOY CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
SYBX | SYNLOGIC INC | $0 | – | 19 | 0.0% | 0.00% | – | |
SYSCO CORPput | $2,504,000 | +1.0% | 31,900 | 0.0% | 0.00% | – | ||
TESS | TESSCO TECHNOLOGIES INC | $0 | – | 7 | 0.0% | 0.00% | – | |
TABULA RASA HEALTHCARE INCbond | $192,000 | -19.3% | 233,000 | 0.0% | 0.00% | – | ||
BWAY | BRAINSWAY LTDadr | $0 | – | 5 | 0.0% | 0.00% | – | |
TAL EDUCATION GROUPcall | $313,000 | -80.8% | 64,600 | 0.0% | 0.00% | – | ||
TAL EDUCATION GROUPput | $36,000 | -81.0% | 7,500 | 0.0% | 0.00% | – | ||
TALK | TALKSPACE INC | $18,000 | -57.1% | 5,000 | 0.0% | 0.00% | – | |
TALKW | TALKSPACE INCwarrant | $3,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
TMKR | TASTEMAKER ACQUISITION CORP | $249,000 | +1.2% | 25,250 | 0.0% | 0.00% | – | |
BLOOM ENERGY CORPput | $19,000 | -29.6% | 1,000 | 0.0% | 0.00% | – | ||
BLOOM ENERGY CORPcall | $84,000 | -30.6% | 4,500 | 0.0% | 0.00% | – | ||
TERADYNE INCbond | $66,000 | -17.5% | 19,000 | 0.0% | 0.00% | – | ||
BST | BLACKROCK SCIENCE & TECH TRfund | $261,000 | -12.4% | 5,000 | 0.0% | 0.00% | – | |
FRA | BLACKROCK FLOAT RT INCOME STfund | $1,385,000 | +0.8% | 103,665 | 0.0% | 0.00% | – | |
BLACKLINE INCbond | $1,518,000 | +4.3% | 906,000 | 0.0% | 0.00% | – | ||
TBCPU | THUNDER BRIDGE CAP PRTNRS IIunit | $312,000 | -1.0% | 31,530 | 0.0% | 0.00% | – | |
TDWWSA | TIDEWATER INC NEWwarrant | $0 | – | 187 | 0.0% | 0.00% | – | |
TDWWSB | TIDEWATER INC NEWwarrant | $0 | – | 203 | 0.0% | 0.00% | – | |
TDWWS | TIDEWATER INC NEWwarrant | $0 | – | 354 | 0.0% | 0.00% | – | |
TTSH | TILE SHOP HLDGS INC | $115,000 | -5.0% | 15,000 | 0.0% | 0.00% | – | |
TILLYS INCcall | $1,240,000 | -12.3% | 88,500 | 0.0% | 0.00% | – | ||
TILRAY INCcall | $64,000 | -37.3% | 5,644 | 0.0% | 0.00% | – | ||
TILRAY INCput | $942,000 | -37.5% | 83,415 | 0.0% | 0.00% | – | ||
BSGM | BIOSIG TECHNOLOGIES INC | $0 | – | 43 | 0.0% | 0.00% | – | |
TORONTO DOMINION BK ONTput | $1,098,000 | -5.6% | 16,600 | 0.0% | 0.00% | – | ||
BIGCOMMERCE HLDGS INCput | $1,772,000 | -22.0% | 35,000 | 0.0% | 0.00% | – | ||
BHP GROUP LTDcall | $3,746,000 | -26.5% | 70,000 | 0.0% | 0.00% | -100.0% | ||
TRANSOCEAN INCbond | $210,000 | +44.8% | 191,000 | 0.0% | 0.00% | – | ||
TDAC | TRIDENT ACQUISITIONS CORP | $29,000 | -9.4% | 2,500 | 0.0% | 0.00% | – | |
TPVG | TRIPLEPOINT VENTURE GROWTH B | $36,000 | +2.9% | 2,300 | 0.0% | 0.00% | – | |
BAXTER INTL INCput | $3,619,000 | -0.1% | 45,000 | 0.0% | 0.00% | – | ||
TRQ | TURQUOISE HILL RES LTD | $4,000 | -20.0% | 276 | 0.0% | 0.00% | – | |
TWILIO INCcall | $606,000 | -19.1% | 1,900 | 0.0% | 0.00% | – | ||
TWIN | TWIN DISC INC | $0 | – | 12 | 0.0% | 0.00% | – | |
BXRX | BAUDAX BIO INC | $0 | – | 517 | 0.0% | 0.00% | – | |
BARRICK GOLD CORPcall | $375,000 | -12.8% | 20,800 | 0.0% | 0.00% | – | ||
2U INCbond | $285,000 | -13.4% | 200,000 | 0.0% | 0.00% | – | ||
TYME | TYME TECHNOLOGIES INC | $1,000 | 0.0% | 633 | 0.0% | 0.00% | – | |
BAOZUN INCbond | $263,000 | -9.6% | 285,000 | 0.0% | 0.00% | – | ||
USAC | USA COMPRESSION PARTNERS LP | $2,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
BSVN | BANK7 CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
UGP | ULTRAPAR PARTICIPACOES SAadr | $35,000 | -27.1% | 12,878 | 0.0% | 0.00% | – | |
UNDER ARMOUR INCcall | $138,000 | -6.1% | 7,900 | 0.0% | 0.00% | – | ||
UNDER ARMOUR INCput | $937,000 | -5.6% | 53,500 | 0.0% | 0.00% | – | ||
BANCO SANTANDER S.A.put | $905,000 | -7.5% | 250,000 | 0.0% | 0.00% | – | ||
UNITED AIRLS HLDGS INCcall | $2,379,000 | -9.0% | 50,000 | 0.0% | 0.00% | – | ||
CPER | UNITED STATES COPPER INDEXfund | $0 | – | 9 | 0.0% | 0.00% | – | |
USWS | US WELL SERVICES INC | $0 | – | 14 | 0.0% | 0.00% | – | |
UNITED STATES STL CORPbond | $1,079,000 | -4.2% | 568,000 | 0.0% | 0.00% | – | ||
UNITI GROUP INCput | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
BOASU | BOA ACQUISITION CORPunit | $1,976,000 | -0.3% | 200,000 | 0.0% | 0.00% | – | |
GLIN | VANECK INDIA GROWTH LEADERS ETfund | $21,000 | +10.5% | 500 | 0.0% | 0.00% | – | |
IVOV | VANGUARD S&P MID-CAP 400 VALfund | $454,000 | -1.7% | 2,852 | 0.0% | 0.00% | – | |
IVOG | VANGUARD S&P MID-CAP 400 GROfund | $3,196,000 | -1.9% | 16,231 | 0.0% | 0.00% | – | |
AVEO | AVEO PHARMACEUTICALS INC | $1,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
AUTODESK INCcall | $827,000 | -2.4% | 2,900 | 0.0% | 0.00% | – | ||
AURORA CANNABIS INCput | $13,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | ||
VTWG | VANGUARD RUSSELL 2000 GROWTHfund | $32,000 | -5.9% | 150 | 0.0% | 0.00% | – | |
VONE | VANGUARD RUSSELL 1000fund | $47,000 | 0.0% | 237 | 0.0% | 0.00% | – | |
ASAQ | ATLANTIC AVE ACQUISITION COR | $105,000 | +1.0% | 10,750 | 0.0% | 0.00% | – | |
ALOT | ASTRONOVA INC | $0 | – | 8 | 0.0% | 0.00% | – | |
VANGUARD INDEX FDSput | $178,000 | 0.0% | 800 | 0.0% | 0.00% | – | ||
ASRT | ASSERTIO HOLDINGS INC | $1,000 | 0.0% | 643 | 0.0% | 0.00% | – | |
VERTEX PHARMACEUTICALS INCcall | $91,000 | -9.9% | 500 | 0.0% | 0.00% | – | ||
AFI | ARMSTRONG FLOORING INC | $0 | – | 21 | 0.0% | 0.00% | – | |
VNCE | VINCE HLDG CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
VOSOW | VIRTUOSO ACQUISITION CORPwarrant | $76,000 | -31.5% | 66,415 | 0.0% | 0.00% | – | |
VSTWSA | VISTRA CORPwarrant | $0 | – | 1,205 | 0.0% | 0.00% | – | |
VISTRA CORPcall | $2,565,000 | -7.8% | 150,000 | 0.0% | 0.00% | – | ||
ARCIMOTO INCput | $14,000 | -33.3% | 1,200 | 0.0% | 0.00% | – | ||
VROOM INCput | $1,017,000 | -47.3% | 46,100 | 0.0% | 0.00% | – | ||
ARCELORMITTAL SA LUXEMBOURGput | $1,614,000 | -2.9% | 53,500 | 0.0% | 0.00% | – | ||
ARBOR REALTY TRUST INCcall | $170,000 | +3.7% | 9,200 | 0.0% | 0.00% | – | ||
WIX COM LTDbond | $400,000 | -28.2% | 269,000 | 0.0% | 0.00% | – | ||
APTOSE BIOSCIENCES INC | $0 | -100.0% | 200 | 0.0% | 0.00% | – | ||
AFT | APOLLO SENIOR FLOATING RATEfund | $97,000 | 0.0% | 6,126 | 0.0% | 0.00% | – | |
WAYFAIR INCbond | $12,000 | -20.0% | 5,000 | 0.0% | 0.00% | – | ||
ANTERO RESOURCES CORPput | $594,000 | +25.1% | 31,600 | 0.0% | 0.00% | – | ||
ANIX | ANIXA BIOSCIENCES INC | $3,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
ANHEUSER BUSCH INBEV SA/NVput | $1,229,000 | -21.7% | 21,800 | 0.0% | 0.00% | – | ||
ANHEUSER BUSCH INBEV SA/NVcall | $1,161,000 | -21.7% | 20,600 | 0.0% | 0.00% | – | ||
AMYT | AMRYT PHARMA PLCadr | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
WEYS | WEYCO GROUP INC | $0 | – | 2 | 0.0% | 0.00% | – | |
DXJS | WISDOMTREE JAPAN HEDGED SMALfund | $45,000 | +4.7% | 1,000 | 0.0% | 0.00% | – | |
EZM | WISDOMTREE US MIDCAP FUNDfund | $37,000 | 0.0% | 711 | 0.0% | 0.00% | – | |
DTH | WisdomTree International High Dividend Fundfund | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
PUTW | WISDOMTREE CBOE S&P 500 PTWTfund | $55,000 | +1.9% | 1,687 | 0.0% | 0.00% | – | |
XSOE | WISDMTREE EMERG MKT EX-ST OWfund | $24,000 | -11.1% | 643 | 0.0% | 0.00% | – | |
IHDG | WisdomTree International Hedged Quality DividendGrowth Fundfund | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
WORKHORSE GROUP INCcall | $261,000 | -53.9% | 34,100 | 0.0% | 0.00% | – | ||
WORLD WRESTLING ENTMT INCput | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
WRAP | WRAP TECHNOLOGIES INC | $5,000 | -37.5% | 950 | 0.0% | 0.00% | – | |
AMERICAN EAGLE OUTFITTERS INcall | $3,705,000 | -31.2% | 143,600 | 0.0% | 0.00% | -100.0% | ||
AEPPL | AMERICAN ELEC PWR CO INCpref conv | $2,537,000 | -3.0% | 53,222 | 0.0% | 0.00% | – | |
AMERICAN AXLE & MFG HLDGS INput | $2,203,000 | -14.9% | 250,000 | 0.0% | 0.00% | – | ||
AMARIN CORP PLCput | $15,000 | +15.4% | 3,000 | 0.0% | 0.00% | – | ||
XPRESSPA GROUP INCcall | $147,000 | -4.5% | 100,000 | 0.0% | 0.00% | – | ||
YRD | YIREN DIGITAL LTDadr | $3,000 | -40.0% | 850 | 0.0% | 0.00% | – | |
ALTERYX INCbond | $14,000 | 0.0% | 8,000 | 0.0% | 0.00% | – | ||
ALPN | ALPINE IMMUNE SCIENCES INC | $48,000 | +20.0% | 4,460 | 0.0% | 0.00% | – | |
ALLEGHENY TECHNOLOGIES INCbond | $26,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
ALIGN TECHNOLOGY INCput | $2,994,000 | +8.9% | 4,500 | 0.0% | 0.00% | – | ||
ATAQU | ALTIMAR ACQUISITION CORP IIIunit | $929,000 | -0.9% | 92,784 | 0.0% | 0.00% | – | |
AGCB | ALTIMETER GROWTH CORP 2 | $2,324,000 | -3.5% | 235,000 | 0.0% | 0.00% | – | |
ALIGN TECHNOLOGY INCcall | $333,000 | +8.8% | 500 | 0.0% | 0.00% | – | ||
AXU | ALEXCO RESOURCE CORP | $0 | – | 130 | 0.0% | 0.00% | – | |
APSGWS | APOLLO STRATEGIC GROWTH CAPTwarrant | $40,000 | -32.2% | 49,080 | 0.0% | 0.00% | – | |
APGBU | APOLLO STRATEGIC GRWT CPTL Iunit | $1,741,000 | -0.5% | 175,000 | 0.0% | 0.00% | – | |
ADF | ALDEL FINANCIAL INC | $71,000 | +2.9% | 7,000 | 0.0% | 0.00% | – | |
ASZU | AUSTERLITZ ACQUISITION CORPunit | $1,478,000 | -2.2% | 150,000 | 0.0% | 0.00% | – | |
AEAC | AUTHENTIC EQUITY ACQUISTN CO | $501,000 | 0.0% | 51,658 | 0.0% | 0.00% | – | |
AEACU | AUTHENTIC EQUITY ACQUISTN COunit | $3,076,000 | -0.8% | 306,675 | 0.0% | 0.00% | – | |
KERN | AKERNA CORP | $0 | – | 31 | 0.0% | 0.00% | – | |
BSNWS | BROADSTONE ACQUISITION CORPwarrant | $61,000 | -10.3% | 56,300 | 0.0% | 0.00% | – | |
GLBLU | CARTESIAN GROWTH CORPunit | $2,035,000 | +2.0% | 199,898 | 0.0% | 0.00% | – | |
PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit | $371,000 | -0.3% | 37,280 | 0.0% | 0.00% | – | |
CHNR | CHINA NATURAL RESOURCES INC | $1,000 | 0.0% | 730 | 0.0% | 0.00% | – | |
CRHCU | COHN ROBBINS HOLDINGS CORPunit | $0 | – | 2 | 0.0% | 0.00% | – | |
CSTAU | CONSTELLATION ACQUISITN CORPunit | $991,000 | -0.9% | 100,000 | 0.0% | 0.00% | – | |
PRPB | CC NEUBERGER PRIN HLDGS II | $3,892,000 | -0.7% | 396,335 | 0.0% | 0.00% | – | |
HPXWS | HPX CORPwarrant | $40,000 | -32.2% | 67,288 | 0.0% | 0.00% | – | |
FERROGLOBE PLCput | $30,000 | +42.9% | 3,400 | 0.0% | 0.00% | – | ||
FACTU | FREEDOM ACQUISITION I CORPunit | $1,484,000 | -0.9% | 150,000 | 0.0% | 0.00% | – | |
FRONTLINE LTDput | $3,823,000 | +4.1% | 408,000 | 0.0% | 0.00% | – | ||
HERAU | FTAC HERA ACQUISITION CORPunit | $996,000 | -0.9% | 100,000 | 0.0% | 0.00% | – | |
AGE | AGEX THERAPEUTICS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
GPACU | GLOBAL PARTNER ACQISTN CORPunit | $673,000 | -0.1% | 68,092 | 0.0% | 0.00% | – | |
HIGAWS | H I G ACQUISITION CORPwarrant | $33,000 | -36.5% | 48,537 | 0.0% | 0.00% | – | |
IGICW | INTL GNRL INSURANCE HLDNGS Lwarrant | $36,000 | -21.7% | 45,623 | 0.0% | 0.00% | – | |
AIH | AESTHETIC MED INTL HLDG GR Ladr | $628,000 | -49.6% | 156,529 | 0.0% | 0.00% | – | |
JCICU | JACK CREEK INVESTMENT CORPunit | $2,351,000 | 0.0% | 233,895 | 0.0% | 0.00% | – | |
KRNLU | KERNEL GROUP HOLDINGS INCunit | $405,000 | -2.2% | 40,476 | 0.0% | 0.00% | – | |
KRNLW | KERNEL GROUP HOLDINGS INCwarrant | $12,000 | -42.9% | 20,000 | 0.0% | 0.00% | – | |
KAIIU | KISMET ACQUISITION TWO CORPunit | $1,479,000 | -1.4% | 150,000 | 0.0% | 0.00% | – | |
MANU | MANCHESTER UTD PLC NEW | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
MLAC | MALACCA STRAITS ACQUISITION | $1,817,000 | +0.4% | 182,758 | 0.0% | 0.00% | – | |
PIAI | PRIME IMPACT ACQUISITION I | $2,193,000 | +0.7% | 223,347 | 0.0% | 0.00% | – | |
PIAIWS | PRIME IMPACT ACQUISITION Iwarrant | $52,000 | -29.7% | 74,449 | 0.0% | 0.00% | – | |
NRACU | NOBLE ROCK ACQUISITION CORPunit | $1,485,000 | -1.0% | 150,000 | 0.0% | 0.00% | – | |
ADEXU | ADIT EDTECH ACQUISITION CORPunit | $1,372,000 | -0.3% | 137,500 | 0.0% | 0.00% | – | |
SCVX | SCVX CORP | $464,000 | +0.4% | 46,688 | 0.0% | 0.00% | – | |
PACXU | PIONEER MERGER CORPunit | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
SFL CORPORATION LTDbond | $535,000 | +1.9% | 530,000 | 0.0% | 0.00% | – | ||
ADRAU | ADARA ACQUISITION CORPunit | $0 | – | 1 | 0.0% | 0.00% | – | |
ADX | ADAMS DIVERSIFIED EQUITY FUNDfund | $104,000 | 0.0% | 5,271 | 0.0% | 0.00% | – | |
ADMS | ADAMAS PHARMACEUTICALS INC | $0 | – | 28 | 0.0% | 0.00% | – | |
TWNTU | TAILWIND TWO ACQUISITION CORunit | $1,005,000 | +0.7% | 100,000 | 0.0% | 0.00% | – | |
STREU | SUPERNOVA PARTN ACQ CO III Lunit | $1,512,000 | -0.9% | 153,027 | 0.0% | 0.00% | – | |
TRIT | TRITERRAS INC | $0 | – | 26 | 0.0% | 0.00% | – | |
TRCAU | TWIN RIDGE CAPITAL ACQUIS COunit | $993,000 | -0.6% | 100,000 | 0.0% | 0.00% | – | |
TZPSU | TZP STRATEGIES ACQUISTN CORPunit | $1,049,000 | -0.6% | 105,745 | 0.0% | 0.00% | – | |
GOLAR LNG LTDcall | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
VALWS | VALARIS LIMITEDwarrant | $1,000 | 0.0% | 445 | 0.0% | 0.00% | – | |
YACWS | YUCAIPA ACQUISITION CORPwarrant | $52,000 | -20.0% | 48,702 | 0.0% | 0.00% | – | |
ACOR | ACORDA THERAPEUTICS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
ACER | ACER THERAPEUTICS INC | $0 | – | 48 | 0.0% | 0.00% | – | |
IAF | ABERDEEN AUSTRALIA EQUITY FDfund | $0 | – | 1 | 0.0% | 0.00% | – | |
NNOX | NANO X IMAGING LTD | $75,000 | -29.9% | 3,354 | 0.0% | 0.00% | – | |
PYPD | POLYPID LTD | $162,000 | -14.3% | 20,830 | 0.0% | 0.00% | – | |
SMWB | SIMILARWEB LTD | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
WKME | WALKME LTD | $30,000 | +3.4% | 1,000 | 0.0% | 0.00% | – | |
AES CORPcall | $1,052,000 | -12.5% | 46,100 | 0.0% | 0.00% | – | ||
QIAGEN NVcall | $2,584,000 | +6.8% | 50,000 | 0.0% | 0.00% | – | ||
AFLAC INCput | $2,294,000 | -2.8% | 44,000 | 0.0% | 0.00% | – | ||
UNIQURE NVcall | $640,000 | +3.9% | 20,000 | 0.0% | 0.00% | – | ||
UNIQURE NVput | $320,000 | +3.9% | 10,000 | 0.0% | 0.00% | – | ||
AFLAC INCcall | $2,560,000 | -2.8% | 49,100 | 0.0% | 0.00% | – | ||
SVA | SINOVAC BIOTECH LTD | $19,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
MAXEON SOLAR TECHNOLOGIES LTcall | $16,000 | -15.8% | 900 | 0.0% | 0.00% | – | ||
IMH | IMPAC MTG HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
ICD | INDEPENDENCE CONTRACT DRILLI | $0 | – | 3 | 0.0% | 0.00% | – | |
SCORPIO TANKERS INCput | $2,521,000 | -15.9% | 136,000 | 0.0% | 0.00% | – | ||
ILLUMINA INCput | $1,217,000 | -14.3% | 3,000 | 0.0% | 0.00% | – | ||
ILLUMINA INCcall | $892,000 | -14.3% | 2,200 | 0.0% | 0.00% | – | ||
INSIGHT ENTERPRISES INCbond | $586,000 | -7.7% | 415,000 | 0.0% | 0.00% | – | ||
INSULET CORPbond | $1,180,000 | -0.9% | 392,000 | 0.0% | 0.00% | – | ||
THM | INTERNATIONAL TOWER HILL MIN | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
HYMCZ | HYCROFT MINING HOLDING CORPwarrant | $0 | -100.0% | 1,221 | 0.0% | 0.00% | – | |
INTUITIVE SURGICAL INCput | $3,877,000 | +8.1% | 3,900 | 0.0% | 0.00% | – | ||
INTREXON CORPbond | $211,000 | -2.3% | 251,000 | 0.0% | 0.00% | – | ||
VVR | INVESCO SENIOR INCOME TRUSTfund | $1,339,000 | -0.2% | 300,816 | 0.0% | 0.00% | – | |
VMO | INVESCO MUNICIPAL OPPORTUNIfund | $15,000 | 0.0% | 1,107 | 0.0% | 0.00% | – | |
IIM | INVESCO VALUE MUNICIPAL INCOfund | $15,000 | 0.0% | 923 | 0.0% | 0.00% | – | |
PID | INVESCO INTERNATIONAL DIVIDEND ACHfund | $12,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
PRF | INVESCO FTSE RAFI US 1000 ETfund | $421,000 | -1.2% | 2,657 | 0.0% | 0.00% | – | |
PWB | INVESCO DYNAMIC LARGE CAP GRfund | $43,000 | 0.0% | 575 | 0.0% | 0.00% | – | |
PBE | INVESCO DYNAMIC BIOTECHNOLOGfund | $30,000 | -3.2% | 403 | 0.0% | 0.00% | – | |
PRN | Invesco DWA Industrials Momentfund | $0 | – | 1 | 0.0% | 0.00% | – | |
XMLV | INVESCO S&P MIDCAP LOW VOLATfund | $143,000 | -1.4% | 2,718 | 0.0% | 0.00% | – | |
RDIV | INVESCO S&P ULTRA DIVIDENDfund | $883,000 | -5.5% | 22,660 | 0.0% | 0.00% | – | |
RWK | INVESCO S&P MIDCAP 400 REVfund | $54,000 | 0.0% | 615 | 0.0% | 0.00% | – | |
RWL | INVESCO S&P 500 REVENUE ETFfund | $8,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
BAB | INVESCO TAXABLE MUNICIPAL BONDfund | $56,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
FXB | INVESCO CURRENCYSHARES BRITISH POUNDfund | $5,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
HNP | HUANENG PWR INTL INCadr | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
IQVIA HLDGS INCcall | $2,036,000 | -1.2% | 8,500 | 0.0% | 0.00% | – | ||
IQVIA HLDGS INCput | $2,036,000 | -1.2% | 8,500 | 0.0% | 0.00% | – | ||
HCAR | HEALTHCARE SERVICES ACQU COR | $1,897,000 | +0.5% | 195,000 | 0.0% | 0.00% | – | |
IOO | ISHARES GLOBAL 100 ETFfund | $192,000 | 0.0% | 2,700 | 0.0% | 0.00% | – | |
HLAHU | HAMILTON LANE ALLIANCE HLDGSunit | $2,215,000 | -0.9% | 221,550 | 0.0% | 0.00% | – | |
HALL | HALLMARK FINL SVCS INC | $0 | – | 35 | 0.0% | 0.00% | – | |
HNRG | HALLADOR ENERGY COMPANY | $0 | – | 14 | 0.0% | 0.00% | – | |
HCI GROUP INCbond | $3,259,000 | +20.4% | 1,727,000 | 0.0% | 0.00% | – | ||
AGZ | ISHARES AGENCY BOND ETFfund | $41,000 | 0.0% | 345 | 0.0% | 0.00% | – | |
SIM | GRUPO SIMEC SAB DE C Vadr | $16,000 | -15.8% | 670 | 0.0% | 0.00% | – | |
IMCG | ISHARES MORNINGSTAR MID-CAP ETFfund | $83,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
CMF | ISHARES CALIFORNIA MUNI BONDfund | $310,000 | -1.0% | 5,000 | 0.0% | 0.00% | – | |
ISCB | ISHARES MORNINGSTAR SMALL-CA ETFfund | $1,360,000 | -4.4% | 24,248 | 0.0% | 0.00% | – | |
GCBC | GREENE CNTY BANCORP INC | $0 | – | 3 | 0.0% | 0.00% | – | |
GREEN PLAINS INCcall | $581,000 | -2.8% | 17,800 | 0.0% | 0.00% | – | ||
IWL | ISHARES RUSSELL TOP 200 ETFfund | $2,061,000 | +0.2% | 20,000 | 0.0% | 0.00% | – | |
INDY | ISHARES INDIA 50 ETFfund | $6,000 | +20.0% | 114 | 0.0% | 0.00% | – | |
AOM | ISHARES CORE MODERATE ALLOCAfund | $67,000 | 0.0% | 1,490 | 0.0% | 0.00% | – | |
GOPRO INCput | $37,000 | -21.3% | 4,000 | 0.0% | 0.00% | – | ||
GOPRO INCcall | $101,000 | -19.8% | 10,800 | 0.0% | 0.00% | – | ||
GSIE | GOLDMAN SACHS ACTIVEBETA INTfund | $86,000 | -2.3% | 2,525 | 0.0% | 0.00% | – | |
AUMN | GOLDEN MINERALS CO | $7,000 | -22.2% | 15,075 | 0.0% | 0.00% | – | |
EMGF | ISHARES MSCI EMERG ING MARKETS MULTIFACTOR ETFfund | $53,000 | -5.4% | 1,035 | 0.0% | 0.00% | – | |
XT | ISHARES EXPONENTIAL TECH ETFfund | $3,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
GOGO INCput | $35,000 | +52.2% | 2,000 | 0.0% | 0.00% | – | ||
IBDN | iShares iBonds Dec 2022 Term Corporate ETFfund | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
IBDM | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFfund | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
GBLI | GLOBAL INDEMNITY GROUP LLC | $0 | – | 4 | 0.0% | 0.00% | – | |
ITAU UNIBANCO HLDG S Acall | $264,000 | -12.3% | 50,000 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- J.P. Morgan Trust Co of Delaware #1
- JPMorgan Chase Bank, N.A. #2
- J.P. Morgan Investment Management Inc. #4
- J.P. Morgan Securities LLC #5
- J.P. Morgan Securities plc #6
- 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.