$830 Billion is the total value of JPMORGAN CHASE & CO's 25304 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | FEDERAL RLTY INVT TR NEW | $512,925,000 | – | 4,201,901 | +100.0% | 0.06% | – | |
| QLTA | New | ISHARES AAA - A RATED CORPORfund | $242,623,000 | – | 4,681,132 | +100.0% | 0.03% | – |
| New | SHELL PLCadr | $177,361,000 | – | 3,228,820 | +100.0% | 0.02% | – | |
| New | BELLRING BRANDS INC | $135,373,000 | – | 5,865,380 | +100.0% | 0.02% | – | |
| ALLE | New | ALLEGION PLC | $126,793,000 | – | 1,154,968 | +100.0% | 0.02% | – |
| New | DEUTSCHE BANK A Gcall | $115,535,000 | – | 9,133,200 | +100.0% | 0.01% | – | |
| New | APOLLO GLOBAL MGMT INC | $102,587,000 | – | 1,654,897 | +100.0% | 0.01% | – | |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $91,229,000 | – | 4,118,708 | +100.0% | 0.01% | – |
| New | SPDR INDEX SHS FDScall | $87,238,000 | – | 2,120,000 | +100.0% | 0.01% | – | |
| New | SPDR INDEX SHS FDSput | $87,238,000 | – | 2,120,000 | +100.0% | 0.01% | – | |
| New | AIRBNB INCbond | $83,974,000 | – | 86,311,000 | +100.0% | 0.01% | – | |
| DB | New | DEUTSCHE BANK A G | $74,085,000 | – | 5,856,568 | +100.0% | 0.01% | – |
| New | FORD MTR CO DELbond | $76,143,000 | – | 63,940,000 | +100.0% | 0.01% | – | |
| New | SL GREEN RLTY CORP | $70,466,000 | – | 868,027 | +100.0% | 0.01% | – | |
| New | DROPBOX INCbond | $67,037,000 | – | 71,357,000 | +100.0% | 0.01% | – | |
| New | LYONDELLBASELL INDUSTRIES Nput | $61,589,000 | – | 599,000 | +100.0% | 0.01% | – | |
| New | ISHARES TRcall | $55,010,000 | – | 540,000 | +100.0% | 0.01% | – | |
| New | EDWARDS LIFESCIENCES CORPcall | $50,843,000 | – | 431,900 | +100.0% | 0.01% | – | |
| XMMO | New | INVESCO S&P MIDCAP MOMENTUMfund | $39,710,000 | – | 460,040 | +100.0% | 0.01% | – |
| New | NCINO INC | $41,320,000 | – | 1,008,309 | +100.0% | 0.01% | – | |
| New | TRUPANION INCput | $44,453,000 | – | 498,800 | +100.0% | 0.01% | – | |
| New | DYNATRACE INCcall | $43,600,000 | – | 925,700 | +100.0% | 0.01% | – | |
| New | TWITTER INCbond | $40,252,000 | – | 47,649,000 | +100.0% | 0.01% | – | |
| New | ZENDESK INCcall | $37,374,000 | – | 310,700 | +100.0% | 0.01% | – | |
| New | CHARLES RIV LABS INTL INCcall | $31,066,000 | – | 109,400 | +100.0% | 0.00% | – | |
| New | IAA INCcall | $32,566,000 | – | 851,400 | +100.0% | 0.00% | – | |
| New | INVESCO EXCH TRADED FD TR IIput | $32,383,000 | – | 1,487,500 | +100.0% | 0.00% | – | |
| EMXC | New | ISHARES MSCI EMR MRK EX CHNAfund | $31,103,000 | – | 534,600 | +100.0% | 0.00% | – |
| New | ISHARES INCput | $36,966,000 | – | 600,000 | +100.0% | 0.00% | – | |
| New | DEUTSCHE BANK A Gput | $30,552,000 | – | 2,415,200 | +100.0% | 0.00% | – | |
| AMCR | New | AMCOR PLC | $30,670,000 | – | 2,707,080 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM SE | $21,077,000 | – | 1,170,999 | +100.0% | 0.00% | – |
| New | ALARM COM HLDGS INCbond | $26,724,000 | – | 31,416,000 | +100.0% | 0.00% | – | |
| New | CASELLA WASTE SYS INCput | $21,913,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | SNAP ON INCput | $26,322,000 | – | 128,100 | +100.0% | 0.00% | – | |
| New | PELOTON INTERACTIVE INCbond | $22,058,000 | – | 26,366,000 | +100.0% | 0.00% | – | |
| New | BIG LOTS INCcall | $25,950,000 | – | 750,000 | +100.0% | 0.00% | – | |
| New | TRIP COM GROUP LTDcall | $24,290,000 | – | 1,050,600 | +100.0% | 0.00% | – | |
| New | BOX INCbond | $27,510,000 | – | 21,728,000 | +100.0% | 0.00% | – | |
| New | EVERBRIDGE INCbond | $25,915,000 | – | 29,748,000 | +100.0% | 0.00% | – | |
| New | TECK RESOURCES LTDcall | $25,850,000 | – | 640,000 | +100.0% | 0.00% | – | |
| New | HYATT HOTELS CORPcall | $22,517,000 | – | 235,900 | +100.0% | 0.00% | – | |
| New | SPDR SER TRput | $13,482,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | VOYA FINANCIAL INCput | $14,006,000 | – | 211,100 | +100.0% | 0.00% | – | |
| New | HF SINCLAIR CORPORATION | $13,169,000 | – | 330,425 | +100.0% | 0.00% | – | |
| New | SPOTIFY USA INCbond | $16,348,000 | – | 19,084,000 | +100.0% | 0.00% | – | |
| New | DOCUSIGN INCbond | $15,485,000 | – | 16,529,000 | +100.0% | 0.00% | – | |
| New | BOSTON PROPERTIES INCcall | $14,941,000 | – | 116,000 | +100.0% | 0.00% | – | |
| New | MASCO CORPput | $13,005,000 | – | 255,000 | +100.0% | 0.00% | – | |
| New | LOCKHEED MARTIN CORPput | $17,700,000 | – | 40,100 | +100.0% | 0.00% | – | |
| New | HYATT HOTELS CORPput | $12,895,000 | – | 135,100 | +100.0% | 0.00% | – | |
| New | PARAMOUNT GLOBALput | $20,618,000 | – | 545,300 | +100.0% | 0.00% | – | |
| New | ARK ETF TRcall | $13,510,000 | – | 203,800 | +100.0% | 0.00% | – | |
| New | 8X8 INC NEWbond | $17,465,000 | – | 18,690,000 | +100.0% | 0.00% | – | |
| New | ITRON INCbond | $17,637,000 | – | 20,673,000 | +100.0% | 0.00% | – | |
| New | MAGELLAN MIDSTREAM PRTNRS LPcall | $19,819,000 | – | 403,900 | +100.0% | 0.00% | – | |
| New | LYONDELLBASELL INDUSTRIES Ncall | $12,647,000 | – | 123,000 | +100.0% | 0.00% | – | |
| New | SEAGEN INCcall | $14,765,000 | – | 102,500 | +100.0% | 0.00% | – | |
| New | CONSTELLATION ENERGY CORP | $16,794,000 | – | 298,567 | +100.0% | 0.00% | – | |
| New | ZYNGA INCcall | $18,460,000 | – | 1,997,800 | +100.0% | 0.00% | – | |
| ADNT | New | ADIENT PLC | $17,870,000 | – | 438,312 | +100.0% | 0.00% | – |
| AFYA | New | AFYA LTD | $14,949,000 | – | 1,037,426 | +100.0% | 0.00% | – |
| New | BENTLEY SYS INCbond | $17,924,000 | – | 18,178,000 | +100.0% | 0.00% | – | |
| New | ATLASSIAN CORP PLCcall | $17,130,000 | – | 58,300 | +100.0% | 0.00% | – | |
| New | CONAGRA BRANDS INCput | $16,785,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | SNAP ON INCcall | $16,171,000 | – | 78,700 | +100.0% | 0.00% | – | |
| EURN | New | EURONAV NV | $11,717,000 | – | 1,108,512 | +100.0% | 0.00% | – |
| AGGR | New | AGILE GROWTH CORP | $6,356,000 | – | 649,906 | +100.0% | 0.00% | – |
| New | DROPBOX INCbond | $11,526,000 | – | 12,161,000 | +100.0% | 0.00% | – | |
| ALKS | New | ALKERMES PLC | $4,369,000 | – | 166,049 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $7,002,000 | – | 85,168 | +100.0% | 0.00% | – |
| New | DUET ACQUISITION CORP | $4,732,000 | – | 478,502 | +100.0% | 0.00% | – | |
| SCLE | New | BROADSCALE ACQUISITION CORP | $4,824,000 | – | 490,259 | +100.0% | 0.00% | – |
| New | CARMAX INCput | $9,465,000 | – | 98,100 | +100.0% | 0.00% | – | |
| New | CARMAX INCcall | $7,236,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | FAT PROJECTS ACQUISITION COR | $4,853,000 | – | 491,715 | +100.0% | 0.00% | – | |
| New | GENESIS GRWT TECH ACQUSTN CO | $7,027,000 | – | 705,490 | +100.0% | 0.00% | – | |
| New | LHC GROUP INCcall | $5,665,000 | – | 33,600 | +100.0% | 0.00% | – | |
| New | LABORATORY CORP AMER HLDGScall | $9,175,000 | – | 34,800 | +100.0% | 0.00% | – | |
| New | LAS VEGAS SANDS CORPput | $4,420,000 | – | 113,700 | +100.0% | 0.00% | – | |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $5,540,000 | – | 567,069 | +100.0% | 0.00% | – |
| New | NIELSEN HLDGS PLCcall | $9,975,000 | – | 366,200 | +100.0% | 0.00% | – | |
| New | NIELSEN HLDGS PLCput | $9,076,000 | – | 333,200 | +100.0% | 0.00% | – | |
| New | EDWARDS LIFESCIENCES CORPput | $7,063,000 | – | 60,000 | +100.0% | 0.00% | – | |
| New | NOVOCURE LTDcall | $4,466,000 | – | 53,900 | +100.0% | 0.00% | – | |
| New | NOVOCURE LTDput | $6,338,000 | – | 76,500 | +100.0% | 0.00% | – | |
| New | ONYX ACQUISITION CO I | $6,817,000 | – | 683,100 | +100.0% | 0.00% | – | |
| New | LEGEND BIOTECH CORPcall | $8,667,000 | – | 238,500 | +100.0% | 0.00% | – | |
| New | PROTHENA CORP PLCcall | $4,893,000 | – | 133,800 | +100.0% | 0.00% | – | |
| New | MICROSTRATEGY INCbond | $4,226,000 | – | 5,857,000 | +100.0% | 0.00% | – | |
| New | EXPEDIA GROUP INCbond | $10,134,000 | – | 8,385,000 | +100.0% | 0.00% | – | |
| New | CAMECO CORPcall | $5,704,000 | – | 196,000 | +100.0% | 0.00% | – | |
| New | UTA ACQUISITION CORPORATION | $4,709,000 | – | 477,580 | +100.0% | 0.00% | – | |
| New | SPORTRADAR GROUP AG | $5,492,000 | – | 330,047 | +100.0% | 0.00% | – | |
| New | ENERGY TRANSFER L Pcall | $7,833,000 | – | 700,000 | +100.0% | 0.00% | – | |
| New | EVENTBRITE INCbond | $10,953,000 | – | 12,521,000 | +100.0% | 0.00% | – | |
| IS | New | IRONSOURCE LTD | $8,491,000 | – | 1,768,862 | +100.0% | 0.00% | – |
| New | SEA LTDbond | $6,083,000 | – | 7,597,000 | +100.0% | 0.00% | – | |
| New | SELECT SECTOR SPDR TRcall | $8,856,000 | – | 86,000 | +100.0% | 0.00% | – | |
| New | SHIFT4 PMTS INCbond | $5,629,000 | – | 5,362,000 | +100.0% | 0.00% | – | |
| New | HILTON WORLDWIDE HLDGS INCput | $5,584,000 | – | 36,800 | +100.0% | 0.00% | – | |
| New | MARATHON DIGITAL HOLDINGS INput | $4,749,000 | – | 169,900 | +100.0% | 0.00% | – | |
| SPMD | New | SPDR PORTFOLIO S&P 400 MID CAPfund | $9,829,000 | – | 208,417 | +100.0% | 0.00% | – |
| New | SPLUNK INCbond | $5,802,000 | – | 5,061,000 | +100.0% | 0.00% | – | |
| New | BEYOND MEAT INCbond | $4,694,000 | – | 7,855,000 | +100.0% | 0.00% | – | |
| New | AIR PRODS & CHEMS INCput | $4,598,000 | – | 18,400 | +100.0% | 0.00% | – | |
| New | STEEL DYNAMICS INCput | $5,590,000 | – | 67,000 | +100.0% | 0.00% | – | |
| New | SUNRUN INCput | $4,556,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | RIOT BLOCKCHAIN INCput | $4,291,000 | – | 202,700 | +100.0% | 0.00% | – | |
| New | FERRARI N Vcall | $8,724,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | HALOZYME THERAPEUTICS INCbond | $7,673,000 | – | 8,680,000 | +100.0% | 0.00% | – | |
| New | HALOZYME THERAPEUTICS INCcall | $6,197,000 | – | 155,400 | +100.0% | 0.00% | – | |
| New | LUMINAR TECHNOLOGIES INCcall | $5,905,000 | – | 377,800 | +100.0% | 0.00% | – | |
| New | COLLABORATIVE INVESTMNT SERcall | $5,940,000 | – | 128,400 | +100.0% | 0.00% | – | |
| New | TAPESTRY INCput | $4,458,000 | – | 120,000 | +100.0% | 0.00% | – | |
| New | RAPID7 INCbond | $6,095,000 | – | 4,890,000 | +100.0% | 0.00% | – | |
| New | RANGE RES CORPput | $4,557,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | RANGE RES CORPcall | $4,557,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | DATADOG INCput | $7,574,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | INVESCO EXCH TRADED FD TR IIcall | $8,708,000 | – | 400,000 | +100.0% | 0.00% | – | |
| New | APELLIS PHARMACEUTICALS INCcall | $8,409,000 | – | 165,500 | +100.0% | 0.00% | – | |
| New | INVITATION HOMES INCput | $7,397,000 | – | 184,100 | +100.0% | 0.00% | – | |
| New | IONIS PHARMACEUTICALS INCbond | $4,700,000 | – | 5,218,000 | +100.0% | 0.00% | – | |
| New | TRINET GROUP INCput | $4,918,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | PROTAGONIST THERAPEUTICS INCcall | $6,121,000 | – | 258,500 | +100.0% | 0.00% | – | |
| New | DEVON ENERGY CORP NEWput | $7,078,000 | – | 119,700 | +100.0% | 0.00% | – | |
| EQRR | New | PROSHRS EQTY RISING RATE ETFfund | $10,001,000 | – | 185,619 | +100.0% | 0.00% | – |
| New | CITRIX SYS INCcall | $4,308,000 | – | 42,700 | +100.0% | 0.00% | – | |
| New | CITIZENS FINL GROUP INCcall | $6,591,000 | – | 145,400 | +100.0% | 0.00% | – | |
| New | DIAMONDBACK ENERGY INCcall | $5,689,000 | – | 41,500 | +100.0% | 0.00% | – | |
| PCPC | New | PERIPHAS CAPITAL PARTNERING | $4,896,000 | – | 199,600 | +100.0% | 0.00% | – |
| New | VANGUARD INTL EQUITY INDEX Fcall | $9,798,000 | – | 212,400 | +100.0% | 0.00% | – | |
| QQQE | New | DIREXION NASDAQ-100 EQ WEIGHfund | $11,603,000 | – | 150,000 | +100.0% | 0.00% | – |
| New | DISCOVERY INCcall | $7,404,000 | – | 297,100 | +100.0% | 0.00% | – | |
| New | 1LIFE HEALTHCARE INCcall | $7,202,000 | – | 650,000 | +100.0% | 0.00% | – | |
| New | MGM RESORTS INTERNATIONALput | $5,033,000 | – | 120,000 | +100.0% | 0.00% | – | |
| New | WILLIAMS COS INCput | $6,395,000 | – | 191,400 | +100.0% | 0.00% | – | |
| DOL | New | WISDOMTREE INTL L/C DVD FUNDfund | $4,784,000 | – | 98,400 | +100.0% | 0.00% | – |
| New | WOLFSPEED INCcall | $7,355,000 | – | 64,600 | +100.0% | 0.00% | – | |
| New | AVALARA INCcall | $10,548,000 | – | 106,000 | +100.0% | 0.00% | – | |
| New | NORTONLIFELOCK INCbond | $7,964,000 | – | 6,006,000 | +100.0% | 0.00% | – | |
| New | ZYNGA INCput | $4,620,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | YETI HLDGS INCcall | $3,983,000 | – | 66,400 | +100.0% | 0.00% | – | |
| New | YETI HLDGS INCput | $1,200,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | ZIMVIE INC | $2,172,000 | – | 95,030 | +100.0% | 0.00% | – | |
| New | ZENDESK INCput | $902,000 | – | 7,500 | +100.0% | 0.00% | – | |
| New | ZENDESK INCbond | $15,000 | – | 12,000 | +100.0% | 0.00% | – | |
| New | ZENTEK LTD | $25,000 | – | 8,100 | +100.0% | 0.00% | – | |
| New | AFTERNEXT HEALTHTECH ACQUISI | $3,378,000 | – | 349,000 | +100.0% | 0.00% | – | |
| New | AFTERNEXT HEALTHTECH ACQUISIunit | $979,000 | – | 99,900 | +100.0% | 0.00% | – | |
| AGGRU | New | AGILE GROWTH CORPunit | $1,556,000 | – | 157,700 | +100.0% | 0.00% | – |
| New | AON PLCcall | $1,075,000 | – | 3,300 | +100.0% | 0.00% | – | |
| New | AON PLCput | $1,140,000 | – | 3,500 | +100.0% | 0.00% | – | |
| New | AP ACQUISITION CORP | $438,000 | – | 43,800 | +100.0% | 0.00% | – | |
| New | AP ACQUISITION CORPwarrant | $6,000 | – | 21,900 | +100.0% | 0.00% | – | |
| New | ARQIT QUANTUM INC | $0 | – | 27 | +100.0% | 0.00% | – | |
| New | WAVERLEY CAPITAL ACQUIS CORP | $1,926,000 | – | 199,000 | +100.0% | 0.00% | – | |
| New | AVISTA PUB ACQUISITION CORP | $1,008,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | BATTERY FUTURE ACQUISITION C | $1,075,000 | – | 108,500 | +100.0% | 0.00% | – | |
| New | BATTERY FUTURE ACQUISITION Cwarrant | $15,000 | – | 49,755 | +100.0% | 0.00% | – | |
| New | BLEUACACIA LTDwarrant | $0 | – | 1,014 | +100.0% | 0.00% | – | |
| BOACWS | New | BLUESCAPE OPPORTUNITIES ACQUwarrant | $4,000 | – | 10,769 | +100.0% | 0.00% | – |
| BLUA | New | BLUERIVER ACQUISITION CORP | $1,470,000 | – | 150,000 | +100.0% | 0.00% | – |
| New | BLUE WHALE ACQUISITION CORP | $2,438,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | BORR DRILLING LTD | $66,000 | – | 19,706 | +100.0% | 0.00% | – | |
| New | CATALYST PARTNRS ACQUISITN C | $2,626,000 | – | 269,885 | +100.0% | 0.00% | – | |
| New | CATALYST PARTNRS ACQUISITN Cwarrant | $102,000 | – | 185,405 | +100.0% | 0.00% | – | |
| CORSU | New | CORSAIR PARTNERING CORPunit | $1,910,000 | – | 192,900 | +100.0% | 0.00% | – |
| New | CREDO TECHNOLOGY GROUP HOLDI | $205,000 | – | 13,446 | +100.0% | 0.00% | – | |
| DESP | New | DESPEGAR COM CORP | $584,000 | – | 47,903 | +100.0% | 0.00% | – |
| DHCA | New | DHC ACQUISITION CORP | $20,000 | – | 1,995 | +100.0% | 0.00% | – |
| DLO | New | DLOCAL LTD | $228,000 | – | 7,295 | +100.0% | 0.00% | – |
| SCOA | New | SCION TECH GROWTH I | $1,473,000 | – | 150,000 | +100.0% | 0.00% | – |
| SCOB | New | SCION TECH GROWTH II | $367,000 | – | 37,400 | +100.0% | 0.00% | – |
| FAMI | New | FARMMI INC | $5,000 | – | 31,981 | +100.0% | 0.00% | – |
| New | FORBION EUROPEAN ACQUSTN COR | $654,000 | – | 65,600 | +100.0% | 0.00% | – | |
| New | FORBION EUROPEAN ACQUSTN CORwarrant | $9,000 | – | 21,866 | +100.0% | 0.00% | – | |
| FRON | New | FRONTIER ACQUISITION CORP | $2,199,000 | – | 224,723 | +100.0% | 0.00% | – |
| New | GAMES & ESPORTS EXPRNC ACQ C | $354,000 | – | 35,436 | +100.0% | 0.00% | – | |
| New | EROS STX GLOBAL CORP | $21,000 | – | 7,503 | +100.0% | 0.00% | – | |
| CO | New | GLOBAL CORD BLOOD CORPORATIO | $2,000 | – | 412 | +100.0% | 0.00% | – |
| GENI | New | GENIUS SPORTS LIMITED | $0 | – | 25 | +100.0% | 0.00% | – |
| New | GLOBALFOUNDRIES INCcall | $2,247,000 | – | 36,000 | +100.0% | 0.00% | – | |
| New | GENESIS GRWT TECH ACQUSTN COwarrant | $7,000 | – | 37,000 | +100.0% | 0.00% | – | |
| HTOO | New | FUSION FUEL GREEN PLC | $48,000 | – | 5,562 | +100.0% | 0.00% | – |
| New | AGRICO ACQUISITION CORP | $1,549,000 | – | 153,061 | +100.0% | 0.00% | – | |
| New | THE GROWTH FOR GOOD ACQU CORunit | $298,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | HEALTHCARE AI ACQUISITION CO | $432,000 | – | 43,600 | +100.0% | 0.00% | – | |
| New | HEALTHCARE AI ACQUISITION COwarrant | $0 | – | 174 | +100.0% | 0.00% | – | |
| New | PEARL HOLDINGS ACQUISITN CORwarrant | $0 | – | 845 | +100.0% | 0.00% | – | |
| New | HORIZON THERAPEUTICS PUB Lput | $368,000 | – | 3,500 | +100.0% | 0.00% | – | |
| HUDI | New | HUADI INTERNATIONAL GRP CO L | $25,000 | – | 1,090 | +100.0% | 0.00% | – |
| New | INFLECTION POINT ACQUSTN CORwarrant | $26,000 | – | 51,742 | +100.0% | 0.00% | – | |
| New | INFLECTION POINT ACQUSTN COR | $1,924,000 | – | 199,000 | +100.0% | 0.00% | – | |
| New | INVESTCORP EUROPE ACQUISITIO | $1,107,000 | – | 110,928 | +100.0% | 0.00% | – | |
| New | INVESTCORP EUROPE ACQUISITIOwarrant | $16,000 | – | 55,464 | +100.0% | 0.00% | – | |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $980,000 | – | 100,006 | +100.0% | 0.00% | – |
| New | LEARN CW INVESTMENT CORwarrant | $0 | – | 186 | +100.0% | 0.00% | – | |
| New | LIVANOVA PLCcall | $491,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | METALS ACQUISITION CORPwarrant | $21,000 | – | 23,175 | +100.0% | 0.00% | – | |
| New | NABRIVA THERAPEUTICS PLC | $1,000 | – | 3,224 | +100.0% | 0.00% | – | |
| NAACW | New | NORTH ATLANTIC ACQUISITN CORwarrant | $6,000 | – | 22,735 | +100.0% | 0.00% | – |
| New | PAGSEGURO DIGITAL LTDcall | $3,180,000 | – | 158,600 | +100.0% | 0.00% | – | |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $467,000 | – | 84,076 | +100.0% | 0.00% | – |
| New | PEGASUS DIGITAL MOBILITY ACQ | $1,304,000 | – | 132,000 | +100.0% | 0.00% | – | |
| New | PEPPERLIME HEALTH ACQUSTN CO | $3,641,000 | – | 370,070 | +100.0% | 0.00% | – | |
| PDOTWS | New | PERIDOT ACQUISITION CORP IIwarrant | $1,000 | – | 3,511 | +100.0% | 0.00% | – |
| PVWS | New | PRIMAVERA CAPITAL ACQUIST COwarrant | $58,000 | – | 144,242 | +100.0% | 0.00% | – |
| New | PROPERTYGURU GROUP LTD | $8,000 | – | 1,133 | +100.0% | 0.00% | – | |
| New | ROYALTY PHARMA PLCcall | $27,000 | – | 700 | +100.0% | 0.00% | – | |
| New | SCREAMING EAGLE ACQUISITN CO | $1,916,000 | – | 196,962 | +100.0% | 0.00% | – | |
| New | SCREAMING EAGLE ACQUISITN COunit | $1,000,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | SCREAMING EAGLE ACQUISITN COwarrant | $90,000 | – | 145,186 | +100.0% | 0.00% | – | |
| New | SDCL EDGE ACQUISITION CORP | $58,000 | – | 5,900 | +100.0% | 0.00% | – | |
| New | SCULPTOR ACQUISITION CORP I | $856,000 | – | 86,300 | +100.0% | 0.00% | – | |
| New | SEMPER PARATUS ACQUISITION C | $1,914,000 | – | 191,590 | +100.0% | 0.00% | – | |
| New | SENSATA TECHNOLOGIES HLDG PLput | $25,000 | – | 500 | +100.0% | 0.00% | – | |
| New | SILVERSPAC INC | $1,776,000 | – | 184,000 | +100.0% | 0.00% | – | |
| SPKB | New | SILVER SPIKE ACQUISITN CORP | $1,944,000 | – | 198,609 | +100.0% | 0.00% | – |
| DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $4,063,000 | – | 410,356 | +100.0% | 0.00% | – |
| TWNIU | New | TAILWIND INTERNATNAL ACQ CORunit | $1,965,000 | – | 199,466 | +100.0% | 0.00% | – |
| TEKKW | New | TEKKORP DIGITAL ACQUISITN COwarrant | $0 | – | 355 | +100.0% | 0.00% | – |
| New | TIZIANA LIFE SCIENCES LTD | $91,000 | – | 86,258 | +100.0% | 0.00% | – | |
| TRMD | New | TORM PLC | $103,000 | – | 11,627 | +100.0% | 0.00% | – |
| New | TPB ACQUISITION CORP Iwarrant | $0 | – | 68 | +100.0% | 0.00% | – | |
| New | TRINE II ACQUISITION CORP | $53,000 | – | 5,300 | +100.0% | 0.00% | – | |
| VLAT | New | VALOR LATITUDE ACQUISITN COR | $1,531,000 | – | 157,332 | +100.0% | 0.00% | – |
| VLATU | New | VALOR LATITUDE ACQUISITN CORunit | $1,949,000 | – | 198,520 | +100.0% | 0.00% | – |
| New | VERTICAL AEROSPACE LTD | $198,000 | – | 28,380 | +100.0% | 0.00% | – | |
| New | UTA ACQUISITION CORPORATIONwarrant | $3,000 | – | 8,450 | +100.0% | 0.00% | – | |
| New | VALUENCE MERGER CORP Iunit | $100,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | CRISPR THERAPEUTICS AGput | $847,000 | – | 13,500 | +100.0% | 0.00% | – | |
| CAAP | New | CORPORACION AMER ARPTS S A | $2,296,000 | – | 382,699 | +100.0% | 0.00% | – |
| ENLV | New | ENLIVEX THERAPEUTICS LTD | $6,000 | – | 1,152 | +100.0% | 0.00% | – |
| GLMD | New | GALMED PHARMACEUTICALS LTD | $1,000 | – | 745 | +100.0% | 0.00% | – |
| IRCLF | New | INTERCURE LTD | $5,000 | – | 737 | +100.0% | 0.00% | – |
| New | RISKIFIED LTD | $15,000 | – | 2,529 | +100.0% | 0.00% | – | |
| New | ASML HOLDING N Vput | $1,603,000 | – | 2,400 | +100.0% | 0.00% | – | |
| New | ELASTIC N Vcall | $382,000 | – | 4,300 | +100.0% | 0.00% | – | |
| New | SIGNA SPORTS UNITED NV | $3,000 | – | 387 | +100.0% | 0.00% | – | |
| New | YANDEX N Vcall | $617,000 | – | 32,600 | +100.0% | 0.00% | – | |
| New | CENNTRO ELECTRIC GROUP LIMIT | $2,005,000 | – | 915,749 | +100.0% | 0.00% | – | |
| New | TRITIUM DCFC LIMITED | $189,000 | – | 18,838 | +100.0% | 0.00% | – | |
| New | TRITIUM DCFC LIMITEDwarrant | $46,000 | – | 14,413 | +100.0% | 0.00% | – | |
| DSX | New | DIANA SHIPPING INC | $121,000 | – | 22,439 | +100.0% | 0.00% | – |
| New | MAXEON SOLAR TECHNOLOGIES LTcall | $4,000 | – | 300 | +100.0% | 0.00% | – | |
| ACES | New | ALPS CLEAN ENERGY ETFfund | $259,000 | – | 4,088 | +100.0% | 0.00% | – |
| RFFC | New | RIVERFRONT DYNAMIC US FC ETFfund | $15,000 | – | 317 | +100.0% | 0.00% | – |
| RFDA | New | RIVERFRONT DYNAMIC US DV ETFfund | $36,000 | – | 746 | +100.0% | 0.00% | – |
| RFCI | New | RIVERFRONT DYNAMIC CORE INCfund | $7,000 | – | 301 | +100.0% | 0.00% | – |
| ABIO | New | ARCA BIOPHARMA INC | $2,000 | – | 675 | +100.0% | 0.00% | – |
| IAF | New | ABERDEEN AUSTRALIA EQUITY FDfund | $0 | – | 1 | +100.0% | 0.00% | – |
| New | ACADEMY SPORTS & OUTDOORS INcall | $16,000 | – | 400 | +100.0% | 0.00% | – | |
| New | ADTHEORENT HOLDING COMPANY | $110,000 | – | 11,134 | +100.0% | 0.00% | – | |
| AVK | New | ADVENT CONVERTIBLE AND INCOME FUNDfund | $4,000 | – | 259 | +100.0% | 0.00% | – |
| GK | New | ADVISORSHARES GERBER KAWASAKfund | $14,000 | – | 625 | +100.0% | 0.00% | – |
| AIKI | New | AIKIDO PHARMA INC | $6,000 | – | 12,905 | +100.0% | 0.00% | – |
| ALRN | New | AILERON THERAPEUTICS INC | $1,000 | – | 1,096 | +100.0% | 0.00% | – |
| New | AIR PRODS & CHEMS INCcall | $250,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | AKAMAI TECHNOLOGIES INCbond | $3,531,000 | – | 2,672,000 | +100.0% | 0.00% | – | |
| New | ALCOA CORPcall | $1,999,000 | – | 22,200 | +100.0% | 0.00% | – | |
| New | ALLSTATE CORPput | $416,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | ALTAIR ENGR INCcall | $1,784,000 | – | 27,700 | +100.0% | 0.00% | – | |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $2,000 | – | 120 | +100.0% | 0.00% | – |
| New | ALTUS POWER INC | $39,000 | – | 5,302 | +100.0% | 0.00% | – | |
| IBUY | New | AMPLIFY ONLINE RETAIL ETFfund | $12,000 | – | 185 | +100.0% | 0.00% | – |
| New | AMYLYX PHARMACEUTICALS INC | $58,000 | – | 4,497 | +100.0% | 0.00% | – | |
| New | ANAPLAN INCcall | $3,422,000 | – | 52,600 | +100.0% | 0.00% | – | |
| New | ANGLOGOLD ASHANTI LIMITEDput | $1,220,000 | – | 51,500 | +100.0% | 0.00% | – | |
| New | APA CORPORATIONput | $169,000 | – | 4,100 | +100.0% | 0.00% | – | |
| New | APELLIS PHARMACEUTICALS INCput | $2,200,000 | – | 43,300 | +100.0% | 0.00% | – | |
| APVO | New | APTEVO THERAPEUTICS INC | $1,000 | – | 204 | +100.0% | 0.00% | – |
| New | ARCELLX INC | $60,000 | – | 4,266 | +100.0% | 0.00% | – | |
| New | ARCUS BIOSCIENCES INCput | $98,000 | – | 3,100 | +100.0% | 0.00% | – | |
| New | ARES CAPITAL CORPput | $3,107,000 | – | 148,300 | +100.0% | 0.00% | – | |
| New | ARRAY TECHNOLOGIES INCcall | $17,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | ASCENDIS PHARMA A/Scall | $352,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | ATLAS AIR WORLDWIDE HLDGS INbond | $29,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | ATLAS AIR WORLDWIDE HLDGS INbond | $197,000 | – | 131,000 | +100.0% | 0.00% | – | |
| New | ATLANTICA SUSTAINABLE INFRAbond | $570,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | AULT DISRUPTIVE TECHS CORP | $670,000 | – | 67,181 | +100.0% | 0.00% | – | |
| New | AULT DISRUPTIVE TECHS CORPwarrant | $6,000 | – | 48,504 | +100.0% | 0.00% | – | |
| New | AVAYA HLDGS CORPbond | $171,000 | – | 175,000 | +100.0% | 0.00% | – | |
| New | AZEK CO INCcall | $1,933,000 | – | 77,800 | +100.0% | 0.00% | – | |
| AZUL | New | AZUL S Aadr | $3,449,000 | – | 229,143 | +100.0% | 0.00% | – |
| New | B & G FOODS INC NEWcall | $567,000 | – | 21,000 | +100.0% | 0.00% | – | |
| New | B & G FOODS INC NEWput | $340,000 | – | 12,600 | +100.0% | 0.00% | – | |
| New | BRC INC | $118,000 | – | 5,673 | +100.0% | 0.00% | – | |
| New | B RILEY PRINCIPAL 150 MERGERcall | $567,000 | – | 57,200 | +100.0% | 0.00% | – | |
| New | BARCLAYS BANK PLCcall | $375,000 | – | 14,600 | +100.0% | 0.00% | – | |
| New | BAUDAX BIO INC | $0 | – | 144 | +100.0% | 0.00% | – | |
| New | BEAM GLOBALput | $1,141,000 | – | 55,800 | +100.0% | 0.00% | – | |
| New | BIGBEAR AI HLDGS INC | $64,000 | – | 7,820 | +100.0% | 0.00% | – | |
| New | BIOMARIN PHARMACEUTICAL INCput | $15,000 | – | 200 | +100.0% | 0.00% | – | |
| BTCY | New | BIOTRICITY INC | $1,000 | – | 504 | +100.0% | 0.00% | – |
| PHGE | New | BIOMX INC | $1,000 | – | 605 | +100.0% | 0.00% | – |
| New | BITNILE HOLDINGS INC | $30,000 | – | 35,842 | +100.0% | 0.00% | – | |
| New | BLACKLINE INCbond | $2,546,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| BTZ | New | BLACKROCK CREDIT ALLOCATIONfund | $7,000 | – | 580 | +100.0% | 0.00% | – |
| MYJ | New | BLACKROCK MUNIYIELD NJ FUNDfund | $0 | – | 12 | +100.0% | 0.00% | – |
| BLDE | New | BLADE AIR MOBILITY INC | $275,000 | – | 32,392 | +100.0% | 0.00% | – |
| New | BLOOMIN BRANDS INCbond | $16,000 | – | 8,000 | +100.0% | 0.00% | – | |
| BQ | New | BOQII HLDG LTDadr | $1,460,000 | – | 3,310,224 | +100.0% | 0.00% | – |
| New | BRIACELL THERAPEUTICS CORPcall | $436,000 | – | 43,000 | +100.0% | 0.00% | – | |
| New | BRIDGEBIO PHARMA INCbond | $593,000 | – | 1,229,000 | +100.0% | 0.00% | – | |
| New | BRIGHTSPHERE INVT GROUP INCcall | $19,000 | – | 800 | +100.0% | 0.00% | – | |
| New | BRILLIANT EARTH GROUP INC | $173,000 | – | 16,855 | +100.0% | 0.00% | – | |
| New | BROOKFIELD BUSINESS CORP | $1,000 | – | 36 | +100.0% | 0.00% | – | |
| New | BURTECH ACQUISITION CORP | $866,000 | – | 87,437 | +100.0% | 0.00% | – | |
| New | BURTECH ACQUISITION CORPwarrant | $14,000 | – | 87,437 | +100.0% | 0.00% | – | |
| CFIVW | New | CF ACQUISITION CORP IVwarrant | $18,000 | – | 45,693 | +100.0% | 0.00% | – |
| CFVI | New | CF ACQUISITION CORP VI | $0 | – | 41 | +100.0% | 0.00% | – |
| New | C5 ACQUISITION CORPORATIONunit | $1,302,000 | – | 128,896 | +100.0% | 0.00% | – | |
| New | CVENT HOLDING CORP | $53,000 | – | 7,360 | +100.0% | 0.00% | – | |
| New | CABLE ONE INCbond | $3,325,000 | – | 3,767,000 | +100.0% | 0.00% | – | |
| New | CALLON PETE CO DELcall | $266,000 | – | 4,500 | +100.0% | 0.00% | – | |
| New | CAMPING WORLD HLDGS INCcall | $615,000 | – | 22,000 | +100.0% | 0.00% | – | |
| New | CARGURUS INCcall | $556,000 | – | 13,100 | +100.0% | 0.00% | – | |
| New | CARLOTZ INCcall | $168,000 | – | 122,300 | +100.0% | 0.00% | – | |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $2,455,000 | – | 250,000 | +100.0% | 0.00% | – |
| New | CARVANA COput | $298,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | CENTURY ALUM COcall | $684,000 | – | 26,000 | +100.0% | 0.00% | – | |
| New | CERBERUS CYBER SENTINEL CORP | $1,000 | – | 132 | +100.0% | 0.00% | – | |
| CMPI | New | CHECKMATE PHARMACEUTICALS IN | $0 | – | 49 | +100.0% | 0.00% | – |
| CMMB | New | CHEMOMAB THERAPEUTICS LTDadr | $4,000 | – | 753 | +100.0% | 0.00% | – |
| New | CHICAGO ATLANTIC REAL ESTATE | $50,000 | – | 2,810 | +100.0% | 0.00% | – | |
| New | CIENA CORPcall | $1,595,000 | – | 26,300 | +100.0% | 0.00% | – | |
| New | CINCOR PHARMA INC | $95,000 | – | 5,441 | +100.0% | 0.00% | – | |
| New | CION INVT CORP | $733,000 | – | 49,502 | +100.0% | 0.00% | – | |
| New | CITIZENS FINL GROUP INCput | $50,000 | – | 1,100 | +100.0% | 0.00% | – | |
| CZWI | New | CITIZENS CMNTY BANCORP INC M | $23,000 | – | 1,540 | +100.0% | 0.00% | – |
| New | CLAROS MTG TR INC | $104,000 | – | 6,075 | +100.0% | 0.00% | – | |
| CLIM | New | CLIMATE REAL IMPACT SLUTINS | $955,000 | – | 97,500 | +100.0% | 0.00% | – |
| New | TUTTLE CAP SHORT INNOVATIONfund | $273,000 | – | 5,900 | +100.0% | 0.00% | – | |
| CIGI | New | COLLIERS INTL GROUP INC | $123,000 | – | 943 | +100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTadr | $21,000 | – | 4,127 | +100.0% | 0.00% | – |
| New | COMPOSECURE INC | $38,000 | – | 4,958 | +100.0% | 0.00% | – | |
| COMS | New | COMSOVEREIGN HLDG CORP | $6,000 | – | 7,000 | +100.0% | 0.00% | – |
| New | CONSOL ENERGY INC NEWcall | $1,693,000 | – | 45,000 | +100.0% | 0.00% | – | |
| CONXW | New | CONX CORPwarrant | $3,000 | – | 6,553 | +100.0% | 0.00% | – |
| New | CORE SCIENTIFIC INC | $14,000 | – | 1,655 | +100.0% | 0.00% | – | |
| New | COSTAR GROUP INCput | $1,092,000 | – | 16,400 | +100.0% | 0.00% | – | |
| New | COUPA SOFTWARE INCcall | $1,524,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | COUPANG INCput | $2,503,000 | – | 141,600 | +100.0% | 0.00% | – | |
| CCAP | New | CRESCENT CAP BDC INC | $185,000 | – | 10,382 | +100.0% | 0.00% | – |
| CRESY | New | CRESUD S A C I F Y Aadr | $5,000 | – | 576 | +100.0% | 0.00% | – |
| USSG | New | XTRACKERS MSCI USA ESG LDRSfund | $6,000 | – | 146 | +100.0% | 0.00% | – |
| XPOA | New | DPCM CAP INC | $933,000 | – | 94,322 | +100.0% | 0.00% | – |
| New | DANIMER SCIENTIFIC INCput | $122,000 | – | 20,800 | +100.0% | 0.00% | – | |
| New | DENISON MINES CORPcall | $24,000 | – | 15,000 | +100.0% | 0.00% | – | |
| DHHCU | New | DIAMONDHEAD HOLDINGS CORPunit | $1,834,000 | – | 185,405 | +100.0% | 0.00% | – |
| New | DIAMONDBACK ENERGY INCput | $3,852,000 | – | 28,100 | +100.0% | 0.00% | – | |
| New | DIFFUSION PHARMACEUTICALS IN | $106,000 | – | 8,491 | +100.0% | 0.00% | – | |
| DGLY | New | DIGITAL ALLY INC | $0 | – | 435 | +100.0% | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION COcall | $58,000 | – | 900 | +100.0% | 0.00% | – | |
| DFAT | New | DIMENSIONAL US TARGET VALUEfund | $6,000 | – | 139 | +100.0% | 0.00% | – |
| New | DIMENSIONAL WORLD EX US COREfund | $41,000 | – | 1,641 | +100.0% | 0.00% | – | |
| SPXS | New | DIREXION DAILY S&P 500 BEARfund | $89,000 | – | 5,049 | +100.0% | 0.00% | – |
| COM | New | DIREXION AUSPICE BRD CMDTYfund | $8,000 | – | 249 | +100.0% | 0.00% | – |
| New | DIREXION DAILY S&P EQ W B2Xfund | $1,255,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | DIREXION DAILY OIL BULL 2Xfund | $1,951,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | DIREXION DAILY FINT BULL 2Xfund | $1,107,000 | – | 50,000 | +100.0% | 0.00% | – | |
| JNUG | New | DIREXION DLY JR GOLD BULL 2Xfund | $103,000 | – | 1,339 | +100.0% | 0.00% | – |
| DOYU | New | DOUYU INTL HLDGS LTDadr | $171,000 | – | 82,014 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INCbond | $377,000 | – | 526,000 | +100.0% | 0.00% | – | |
| New | DUTCH BROS INCcall | $50,000 | – | 900 | +100.0% | 0.00% | – | |
| New | DUTCH BROS INCput | $6,000 | – | 100 | +100.0% | 0.00% | – | |
| EDAP | New | EDAP TMS S Aadr | $60,000 | – | 8,289 | +100.0% | 0.00% | – |
| AWAY | New | ETFMG TRAVEL TECH ETFfund | $18,000 | – | 752 | +100.0% | 0.00% | – |
| VALT | New | ETFMG SIT ULTRA SHORT ETFfund | $20,000 | – | 411 | +100.0% | 0.00% | – |
| EVT | New | EATON VANCE TAX-ADV DVD INCfund | $7,000 | – | 226 | +100.0% | 0.00% | – |
| ETV | New | EATON VANCE T/M BUY-WRITE OPfund | $8,000 | – | 500 | +100.0% | 0.00% | – |
| ETJ | New | EATON VANCE RISK-MANAGED DIVfund | $2,000 | – | 231 | +100.0% | 0.00% | – |
| ECF | New | ELLSWORTH GROWTH AND INCOME FUND LTfund | $0 | – | 8 | +100.0% | 0.00% | – |
| EMAN | New | EMAGIN CORP | $154,000 | – | 134,942 | +100.0% | 0.00% | – |
| New | ENCOMPASS HEALTH CORPcall | $1,941,000 | – | 27,300 | +100.0% | 0.00% | – | |
| New | ENERGY VAULT HOLDINGS INC | $206,000 | – | 12,972 | +100.0% | 0.00% | – | |
| New | ENPHASE ENERGY INCcall | $1,392,000 | – | 6,900 | +100.0% | 0.00% | – | |
| ENVB | New | ENVERIC BIOSCIENCES INC | $4,000 | – | 11,419 | +100.0% | 0.00% | – |
| New | ENVIVA INC | $79,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | ENVISTA HOLDINGS CORPORATIONbond | $2,451,000 | – | 1,042,000 | +100.0% | 0.00% | – | |
| New | ESPERION THERAPEUTICS INC NEcall | $56,000 | – | 12,000 | +100.0% | 0.00% | – | |
| ETON | New | ETON PHARMACEUTICALS INC | $106,000 | – | 24,273 | +100.0% | 0.00% | – |
| New | EVOLENT HEALTH INCbond | $2,360,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| New | EVGO INCcall | $12,000 | – | 900 | +100.0% | 0.00% | – | |
| New | EVGO INCput | $21,000 | – | 1,600 | +100.0% | 0.00% | – | |
| EVOJW | New | EVO ACQUISITION CORPwarrant | $14,000 | – | 83,325 | +100.0% | 0.00% | – |
| New | EXACT SCIENCES CORPput | $385,000 | – | 5,500 | +100.0% | 0.00% | – | |
| ENPC | New | EXECUTIVE NETWORK PARTNERING | $1,526,000 | – | 154,959 | +100.0% | 0.00% | – |
| New | EXPEDITORS INTL WASH INCcall | $2,992,000 | – | 29,000 | +100.0% | 0.00% | – | |
| New | EXPEDITORS INTL WASH INCput | $2,992,000 | – | 29,000 | +100.0% | 0.00% | – | |
| New | FTAC ZEUS ACQUISITION COR | $1,478,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | FASTLY INCbond | $148,000 | – | 196,000 | +100.0% | 0.00% | – | |
| New | FATHOM DIGITAL MFG CORP | $36,000 | – | 5,900 | +100.0% | 0.00% | – | |
| FEMY | New | FEMASYS INC | $0 | – | 120 | +100.0% | 0.00% | – |
| New | FIDELITY SUSTAINABLE HY ETFfund | $2,489,000 | – | 50,000 | +100.0% | 0.00% | – | |
| FSTA | New | FIDELITY CON STAPLES ETFfund | $17,000 | – | 365 | +100.0% | 0.00% | – |
| FENY | New | FIDELITY MSCI ENERGY ETFfund | $116,000 | – | 5,513 | +100.0% | 0.00% | – |
| FVAL | New | FIDELITY VALUE FACTOR ETFfund | $0 | – | 9 | +100.0% | 0.00% | – |
| FCOM | New | FIDELITY MSC! COMMUNICATION SERVICES INDEX ETFfund | $5,000 | – | 120 | +100.0% | 0.00% | – |
| FMAT | New | FIDELITY MATERIALS ETFfund | $192,000 | – | 3,864 | +100.0% | 0.00% | – |
| New | FIDUS INVT CORPput | $20,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | FINWISE BANCORP | $111,000 | – | 6,480 | +100.0% | 0.00% | – | |
| New | FIRST LT ACQUISITION GROUP Iwarrant | $53,000 | – | 147,700 | +100.0% | 0.00% | – | |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $3,900,000 | – | 400,000 | +100.0% | 0.00% | – |
| FDL | New | FIRST TRUST MORN DVD LEAD INfund | $4,000 | – | 100 | +100.0% | 0.00% | – |
| FDM | New | FIRST TRUST DOW J SELECT MICfund | $1,000 | – | 15 | +100.0% | 0.00% | – |
| FPF | New | FIRST TRUST INTERMEDIATE DURfund | $1,000 | – | 63 | +100.0% | 0.00% | – |
| FCG | New | FIRST TRUST NATURAL GAS ETFfund | $301,000 | – | 12,352 | +100.0% | 0.00% | – |
| FXR | New | FIRST TRUST INDST/PRODUCERSfund | $3,000 | – | 60 | +100.0% | 0.00% | – |
| FTGC | New | FIRST TRUST GLOBAL TACTICALfund | $5,000 | – | 183 | +100.0% | 0.00% | – |
| RFDI | New | FIRST TRST DYN DEVEL INT ETFfund | $5,000 | – | 73 | +100.0% | 0.00% | – |
| New | FLOOR & DECOR HLDGS INCput | $2,357,000 | – | 29,100 | +100.0% | 0.00% | – | |
| FCUV | New | FOCUS UNVL INC | $5,000 | – | 357 | +100.0% | 0.00% | – |
| FVIV | New | FORTRESS VALUE ACQUISI CORP | $2,925,000 | – | 298,432 | +100.0% | 0.00% | – |
| FSTR | New | FOSTER L B CO | $1,000 | – | 60 | +100.0% | 0.00% | – |
| FLGB | New | FRANKLIN FTSE UNITED KINGDOMfund | $57,000 | – | 2,269 | +100.0% | 0.00% | – |
| FRLN | New | FREELINE THERAPEUTICS HLDGSadr | $1,000 | – | 664 | +100.0% | 0.00% | – |
| GAPA | New | G&P ACQUISITION CORP | $1,817,000 | – | 183,080 | +100.0% | 0.00% | – |
| GOAC | New | GO ACQUISITION CORP | $2,787,000 | – | 281,503 | +100.0% | 0.00% | – |
| GLTO | New | GALECTO INC | $4,000 | – | 1,766 | +100.0% | 0.00% | – |
| GHAC | New | GAMING & HOSPITALITY ACQU CO | $934,000 | – | 95,474 | +100.0% | 0.00% | – |
| EDOC | New | GL X TELEMEDICINE DIG HEALTHfund | $25,000 | – | 1,720 | +100.0% | 0.00% | – |
| BUG | New | GLOBAL X CYBERSECURITY ETFfund | $2,489,000 | – | 79,213 | +100.0% | 0.00% | – |
| XYLD | New | GLOBAL X S&P 500 COVE CALL Efund | $10,000 | – | 200 | +100.0% | 0.00% | – |
| PFFD | New | GLOBAL X US PREFERRED ETFfund | $13,000 | – | 546 | +100.0% | 0.00% | – |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLD ETfund | $10,000 | – | 543 | +100.0% | 0.00% | – |
| New | GORES GUGGENHEIM INCcall | $755,000 | – | 66,400 | +100.0% | 0.00% | – | |
| New | GORES GUGGENHEIM INCput | $515,000 | – | 45,300 | +100.0% | 0.00% | – | |
| GTPA | New | GORES TECHNOLOGY PARTNERS IN | $3,473,000 | – | 354,380 | +100.0% | 0.00% | – |
| GTPAU | New | GORES TECHNOLOGY PARTNERS INunit | $894,000 | – | 90,315 | +100.0% | 0.00% | – |
| GFORWS | New | GRAF ACQUISITION CORP IVwarrant | $11,000 | – | 18,464 | +100.0% | 0.00% | – |
| GRAY | New | GRAYBUG VISION INC | $1,000 | – | 538 | +100.0% | 0.00% | – |
| New | GREENLIGHT BIOSCIENCS HLDS P | $17,000 | – | 1,806 | +100.0% | 0.00% | – | |
| New | HP INCput | $3,398,000 | – | 93,600 | +100.0% | 0.00% | – | |
| New | HAEMONETICS CORP MASSbond | $3,312,000 | – | 3,934,000 | +100.0% | 0.00% | – | |
| New | HALLIBURTON COcall | $579,000 | – | 15,300 | +100.0% | 0.00% | – | |
| New | HALLIBURTON COput | $2,310,000 | – | 61,000 | +100.0% | 0.00% | – | |
| HTAB | New | HARTFORD SCHRODERS TAX AWAREfund | $759,000 | – | 37,992 | +100.0% | 0.00% | – |
| New | HELIOGEN INC | $34,000 | – | 6,433 | +100.0% | 0.00% | – | |
| New | HERTZ GLOBAL HLDGS INCput | $1,108,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | HEWLETT PACKARD ENTERPRISE Cput | $1,497,000 | – | 89,600 | +100.0% | 0.00% | – | |
| HSTO | New | HISTOGEN INC | $1,000 | – | 3,443 | +100.0% | 0.00% | – |
| HOTH | New | HOTH THERAPEUTICS INC | $1,000 | – | 915 | +100.0% | 0.00% | – |
| New | HOUGHTON MIFFLIN HARCOURT COput | $11,000 | – | 500 | +100.0% | 0.00% | – | |
| New | HUAZHU GROUP LTDbond | $1,731,000 | – | 1,610,000 | +100.0% | 0.00% | – | |
| New | HUDBAY MINERALS INCput | $1,174,000 | – | 149,600 | +100.0% | 0.00% | – | |
| HDSN | New | HUDSON TECHNOLOGIES INC | $46,000 | – | 7,456 | +100.0% | 0.00% | – |
| HMCO | New | HUMANCO ACQUISITION CORP | $2,282,000 | – | 232,500 | +100.0% | 0.00% | – |
| New | HUNT J B TRANS SVCS INCcall | $3,213,000 | – | 16,000 | +100.0% | 0.00% | – | |
| New | HUNT J B TRANS SVCS INCput | $3,213,000 | – | 16,000 | +100.0% | 0.00% | – | |
| New | HYPERFINE INC | $9,000 | – | 2,581 | +100.0% | 0.00% | – | |
| New | IAA INCput | $1,071,000 | – | 28,000 | +100.0% | 0.00% | – | |
| New | IRHYTHM TECHNOLOGIES INCcall | $945,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | IDEAL PWR INC | $11,000 | – | 1,300 | +100.0% | 0.00% | – | |
| New | IMPINJ INCput | $13,000 | – | 200 | +100.0% | 0.00% | – | |
| QAI | New | IQ HEDGE MULTI-STRAT TRACKERfund | $12,000 | – | 382 | +100.0% | 0.00% | – |
| New | INDIE SEMICONDUCTOR INCcall | $547,000 | – | 70,000 | +100.0% | 0.00% | – | |
| New | INNOVID CORP | $38,000 | – | 6,252 | +100.0% | 0.00% | – | |
| DBJA | New | INNOVATOR DBL STACK 9 BUFF-Jfund | $3,000 | – | 110 | +100.0% | 0.00% | – |
| BMAY | New | INNOVATOR US EQ BUFFER MAYfund | $1,000 | – | 33 | +100.0% | 0.00% | – |
| XBAP | New | INNOVATOR US EQY ACCEL 9 BUFfund | $12,000 | – | 437 | +100.0% | 0.00% | – |
| New | INTEGRAL ACQUISITION CORP 1 | $728,000 | – | 73,510 | +100.0% | 0.00% | – | |
| New | INTELLIGENT MEDI ACQSITN COR | $1,988,000 | – | 198,900 | +100.0% | 0.00% | – | |
| GSY | New | INVESCO ULTRA SHORT DURATION ETFfund | $115,000 | – | 2,300 | +100.0% | 0.00% | – |
| IIN | New | INTRICON CORP | $193,000 | – | 8,084 | +100.0% | 0.00% | – |
| SPHQ | New | INVESCO S&P 500 QUALITY ETFfund | $150,000 | – | 3,006 | +100.0% | 0.00% | – |
| PEJ | New | INVESCO DYNAMIC LEISURE AND ENTERTAfund | $3,000 | – | 56 | +100.0% | 0.00% | – |
| PSCE | New | INVESCO S&P SMALLCAP ENERGYfund | $13,000 | – | 1,333 | +100.0% | 0.00% | – |
| SPHB | New | INVESCO S&P 500 HIGH BETA ETfund | $10,000 | – | 133 | +100.0% | 0.00% | – |
| KBWY | New | INVESCO KBW PREMIUM YIELD EQfund | $5,000 | – | 200 | +100.0% | 0.00% | – |
| PHB | New | INVESCO FUNDAMENTAL HIGH YIELfund | $49,000 | – | 2,692 | +100.0% | 0.00% | – |
| PXH | New | INVESCO FTSE RAFI EMERGING Mfund | $1,000 | – | 67 | +100.0% | 0.00% | – |
| PXF | New | INVESCO FTSE RAFI DEVELOPEDfund | $247,000 | – | 5,365 | +100.0% | 0.00% | – |
| QVMM | New | INVESCO S&P MIDCAP 400 QVM Mfund | $1,495,000 | – | 60,000 | +100.0% | 0.00% | – |
| QQQM | New | INVESCO NASDAQ 100 ETFfund | $72,000 | – | 482 | +100.0% | 0.00% | – |
| BSJP | New | INVESCO BULLETSHARES 2025 HIfund | $329,000 | – | 13,834 | +100.0% | 0.00% | – |
| BSCP | New | INVESCO BULLETSHARES 2025 COfund | $379,000 | – | 18,122 | +100.0% | 0.00% | – |
| BSJO | New | INVESCO BULLETSHARES 2024 HIfund | $199,000 | – | 8,360 | +100.0% | 0.00% | – |
| BSJN | New | INVESCO BULLETSHARES 2023 HIfund | $277,000 | – | 11,309 | +100.0% | 0.00% | – |
| DBE | New | INVESCO DB ENERGY FUNDfund | $1,000 | – | 45 | +100.0% | 0.00% | – |
| New | IONQ INCput | $611,000 | – | 47,900 | +100.0% | 0.00% | – | |
| IRIX | New | IRIDEX CORP | $17,000 | – | 3,601 | +100.0% | 0.00% | – |
| EWK | New | ISHARES MSCI BELGIUM ETFfund | $0 | – | 4 | +100.0% | 0.00% | – |
| JPXN | New | iShares JPX-Nikkei 400 ETFfund | $5,000 | – | 75 | +100.0% | 0.00% | – |
| IGOV | New | ISHARES INTERNATIONAL TREASUfund | $5,000 | – | 100 | +100.0% | 0.00% | – |
| JXI | New | ISHARES GLOBAL UTILITIES ETFfund | $329,000 | – | 5,000 | +100.0% | 0.00% | – |
| EXI | New | ISHARES GLOBAL INDUSTRIALS Efund | $11,000 | – | 93 | +100.0% | 0.00% | – |
| ENZL | New | ISHARES MSCI NEW ZEALAND ETFfund | $7,000 | – | 130 | +100.0% | 0.00% | – |
| EWZS | New | ISHARES MSCI BRAZIL SMALL-CAfund | $53,000 | – | 3,126 | +100.0% | 0.00% | – |
| EIDO | New | ISHARES MSCI INDONESIA ETFfund | $129,000 | – | 5,217 | +100.0% | 0.00% | – |
| CMDY | New | ISHARES BLOOMBERG ROLL SELECfund | $421,000 | – | 6,863 | +100.0% | 0.00% | – |
| QAT | New | ISHARES MSCI QATAR ETFfund | $628,000 | – | 26,105 | +100.0% | 0.00% | – |
| FALN | New | ISHARES FALLEN ANGELS ETFfund | $908,000 | – | 32,708 | +100.0% | 0.00% | – |
| SUSL | New | ISHARES ESG MSCI USA LEADERSfund | $273,000 | – | 3,437 | +100.0% | 0.00% | – |
| IDRV | New | ISHARES SELF-DRIVING EV&TECHfund | $279,000 | – | 6,000 | +100.0% | 0.00% | – |
| ESML | New | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFfund | $116,000 | – | 3,038 | +100.0% | 0.00% | – |
| JMST | New | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFfund | $1,496,000 | – | 29,550 | +100.0% | 0.00% | – |
| VNLA | New | JANUS HENDERSON SHORT DURATIfund | $44,000 | – | 900 | +100.0% | 0.00% | – |
| New | JUNIPER NETWORKS INCput | $427,000 | – | 11,500 | +100.0% | 0.00% | – | |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $33,000 | – | 6,452 | +100.0% | 0.00% | – |
| KLR | New | KALEYRA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | KARYOPHARM THERAPEUTICS INCcall | $953,000 | – | 129,300 | +100.0% | 0.00% | – | |
| New | KIDPIK CORP | $5,000 | – | 1,071 | +100.0% | 0.00% | – | |
| New | KIMBERLY-CLARK CORPcall | $2,611,000 | – | 21,200 | +100.0% | 0.00% | – | |
| New | KIMBERLY-CLARK CORPput | $2,611,000 | – | 21,200 | +100.0% | 0.00% | – | |
| IVOL | New | QUADRATIC INT RTE VOL INFL Hfund | $57,000 | – | 2,228 | +100.0% | 0.00% | – |
| KARS | New | KRANESHARES ELECTRIC VEHICLEfund | $9,000 | – | 230 | +100.0% | 0.00% | – |
| New | LATTICE SEMICONDUCTOR CORPcall | $2,907,000 | – | 47,700 | +100.0% | 0.00% | – | |
| New | LEAFLY HOLDINGS INC | $41,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | LEGEND BIOTECH CORPput | $1,526,000 | – | 42,000 | +100.0% | 0.00% | – | |
| New | LEMONADE INCput | $2,637,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | LIANBIOadr | $74,000 | – | 20,000 | +100.0% | 0.00% | – | |
| LMACW | New | LIBERTY MEDIA ACQUISITION COwarrant | $3,000 | – | 4,875 | +100.0% | 0.00% | – |
| New | LIGAND PHARMACEUTICALS INCbond | $263,000 | – | 268,000 | +100.0% | 0.00% | – | |
| New | THE LION ELECTRIC COMPANYput | $3,000 | – | 300 | +100.0% | 0.00% | – | |
| LOKMWS | New | LIVE OAK MOBILITY ACQUISI COwarrant | $11,000 | – | 26,664 | +100.0% | 0.00% | – |
| LIXTW | New | LIXTE BIOTECHNOLOGY HLDGS INwarrant | $0 | – | 600 | +100.0% | 0.00% | – |
| LMPX | New | LMP AUTOMOTIVE HLDGS INC | $13,000 | – | 2,508 | +100.0% | 0.00% | – |
| New | LOCAL BOUNTI CORP | $10,000 | – | 1,220 | +100.0% | 0.00% | – | |
| LITTU | New | LOGISTICS INNOVTN TECHNLGS Cunit | $492,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | LUMINAR TECHNOLOGIES INCput | $864,000 | – | 55,300 | +100.0% | 0.00% | – | |
| LUXAW | New | LUX HEALTH TECH ACQUISITIONwarrant | $6,000 | – | 14,700 | +100.0% | 0.00% | – |
| New | MACYS INCput | $1,462,000 | – | 60,000 | +100.0% | 0.00% | – | |
| New | MARATHON OIL CORPput | $1,379,000 | – | 54,900 | +100.0% | 0.00% | – | |
| New | MARQETA INCcall | $2,208,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | MARRIOTT VACATIONS WORLDWIDEbond | $387,000 | – | 353,000 | +100.0% | 0.00% | – | |
| New | MARVELL TECHNOLOGY INCcall | $1,147,000 | – | 16,000 | +100.0% | 0.00% | – | |
| MDGSW | New | MEDIGUS LTDwarrant | $0 | – | 478 | +100.0% | 0.00% | – |
| MRM | New | MEDIROM HEALTHCARE TECH INCadr | $12,000 | – | 1,600 | +100.0% | 0.00% | – |
| New | MEMBERSHIP COLLECTIVE GROUPput | $1,552,000 | – | 200,000 | +100.0% | 0.00% | – | |
| MTCR | New | METACRINE INC | $1,000 | – | 1,038 | +100.0% | 0.00% | – |
| New | MICROSTRATEGY INCbond | $575,000 | – | 411,000 | +100.0% | 0.00% | – | |
| NERV | New | MINERVA NEUROSCIENCES INC | $1,000 | – | 647 | +100.0% | 0.00% | – |
| New | MINK THERAPEUTICS INC | $2,000 | – | 941 | +100.0% | 0.00% | – | |
| MF | New | MISSFRESH LTDadr | $10,000 | – | 10,653 | +100.0% | 0.00% | – |
| MBRX | New | MOLECULIN BIOTECH INC | $1,000 | – | 594 | +100.0% | 0.00% | – |
| New | MOMENTIVE GLOBAL INCput | $976,000 | – | 60,000 | +100.0% | 0.00% | – | |
| MOR | New | MORPHOSYS AGadr | $4,000 | – | 631 | +100.0% | 0.00% | – |
| New | MOSAIC CO NEWput | $399,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | MOUNT RAINIER ACQUISITION CO | $3,851,000 | – | 385,864 | +100.0% | 0.00% | – | |
| New | MULLEN AUTOMOTIVE INC | $46,000 | – | 15,422 | +100.0% | 0.00% | – | |
| MYO | New | MYOMO INC | $6,000 | – | 1,647 | +100.0% | 0.00% | – |
| New | NCR CORP NEWput | $723,000 | – | 18,000 | +100.0% | 0.00% | – | |
| New | NIO INCbond | $898,000 | – | 1,058,000 | +100.0% | 0.00% | – | |
| New | NIO INCbond | $533,000 | – | 653,000 | +100.0% | 0.00% | – | |
| New | NANO DIMENSION LTDcall | $3,000 | – | 900 | +100.0% | 0.00% | – | |
| New | NANO DIMENSION LTDput | $3,000 | – | 900 | +100.0% | 0.00% | – | |
| New | NATIONAL VISION HLDGS INCbond | $1,269,000 | – | 818,000 | +100.0% | 0.00% | – | |
| NOAC | New | NATURAL ORDER ACQUISITION CO | $1,928,000 | – | 196,174 | +100.0% | 0.00% | – |
| New | NEOGENOMICS INCbond | $3,025,000 | – | 3,495,000 | +100.0% | 0.00% | – | |
| New | NERDWALLET INC | $58,000 | – | 4,827 | +100.0% | 0.00% | – | |
| New | NEUROCRINE BIOSCIENCES INCput | $375,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | NEVRO CORPbond | $1,034,000 | – | 961,000 | +100.0% | 0.00% | – | |
| NECB | New | NORTHEAST CMNTY BANCORP INC | $22,000 | – | 1,757 | +100.0% | 0.00% | – |
| BIBL | New | INSPIRE 100 ESG ETFfund | $83,000 | – | 2,304 | +100.0% | 0.00% | – |
| New | NORTHVIEW ACQUISITION CORP | $1,052,000 | – | 107,081 | +100.0% | 0.00% | – | |
| New | NORTHVIEW ACQUISITION CORPwarrant | $8,000 | – | 49,301 | +100.0% | 0.00% | – | |
| New | NORTHVIEW ACQUISITION CORPright | $1,000 | – | 8,755 | +100.0% | 0.00% | – | |
| NCNA | New | NUCANA PLCadr | $11,000 | – | 11,033 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUNDfund | $28,000 | – | 2,142 | +100.0% | 0.00% | – |
| NAD | New | NUVEEN QUAL MUNI INCOME FDfund | $61,000 | – | 4,530 | +100.0% | 0.00% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUNDfund | $8,000 | – | 298 | +100.0% | 0.00% | – |
| BXMX | New | NUVEEN S&P500 BUY-WRT INC FDfund | $9,000 | – | 619 | +100.0% | 0.00% | – |
| SPXX | New | NUVEEN S&P 500 DYNAMIC OVERWRITE FUNDfund | $14,000 | – | 800 | +100.0% | 0.00% | – |
| New | NUVASIVE INCbond | $214,000 | – | 214,000 | +100.0% | 0.00% | – | |
| NZF | New | NUVEEN MUNI CREDIT INC FDfund | $8,000 | – | 520 | +100.0% | 0.00% | – |
| New | NUTRIEN LTDcall | $2,589,000 | – | 24,900 | +100.0% | 0.00% | – | |
| NVVE | New | NUVVE HOLDING CORP | $2,000 | – | 278 | +100.0% | 0.00% | – |
| New | NUVEEN VRIABL RAT PFD & INM | $666,000 | – | 28,956 | +100.0% | 0.00% | – | |
| New | OAK STR HEALTH INCput | $97,000 | – | 3,600 | +100.0% | 0.00% | – | |
| OBELF | New | OBSIDIAN ENERGY LTD | $1,318,000 | – | 148,782 | +100.0% | 0.00% | – |
| New | OKTA INCput | $317,000 | – | 2,100 | +100.0% | 0.00% | – | |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $9,000 | – | 4,813 | +100.0% | 0.00% | – |
| New | 1LIFE HEALTHCARE INCbond | $463,000 | – | 533,000 | +100.0% | 0.00% | – | |
| New | ONESMART INTL ED GROUP LTDadr | $0 | – | 240 | +100.0% | 0.00% | – | |
| New | BARK INCcall | $17,000 | – | 4,700 | +100.0% | 0.00% | – | |
| PULS | New | PGIM ULTRA SHORT BOND ETFfund | $133,000 | – | 2,700 | +100.0% | 0.00% | – |
| New | P10 INC | $65,000 | – | 5,354 | +100.0% | 0.00% | – | |
| New | PACKAGING CORP AMERcall | $2,342,000 | – | 15,000 | +100.0% | 0.00% | – | |
| PALI | New | PALISADE BIO INC | $1,000 | – | 983 | +100.0% | 0.00% | – |
| New | PATRICK INDS INCbond | $1,869,000 | – | 1,862,000 | +100.0% | 0.00% | – | |
| New | PAYLOCITY HLDG CORPcall | $2,222,000 | – | 10,800 | +100.0% | 0.00% | – | |
| New | PEABODY ENGR CORPcall | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| New | PEAR THERAPEUTICS INC | $7,000 | – | 1,400 | +100.0% | 0.00% | – | |
| New | PERSHING SQUARE TONTINE HLDGcall | $623,000 | – | 31,300 | +100.0% | 0.00% | – | |
| PMCBD | New | PHARMACYTE BIOTECH INC | $6,000 | – | 2,723 | +100.0% | 0.00% | – |
| New | PIEDMONT LITHIUM INCcall | $1,350,000 | – | 18,500 | +100.0% | 0.00% | – | |
| New | PING IDENTITY HLDG CORPcall | $69,000 | – | 2,500 | +100.0% | 0.00% | – | |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $8,000 | – | 3,641 | +100.0% | 0.00% | – |
| New | POET TECHNOLOGIES INC | $118,000 | – | 16,260 | +100.0% | 0.00% | – | |
| New | POINTS COM INC | $30,000 | – | 1,600 | +100.0% | 0.00% | – | |
| New | PONCE FINANCIAL GROUP INC | $165,000 | – | 15,889 | +100.0% | 0.00% | – | |
| New | PONO CAPITAL CORP | $2,064,000 | – | 205,364 | +100.0% | 0.00% | – | |
| New | PREFERRED APT CMNTYS INCcall | $1,756,000 | – | 70,400 | +100.0% | 0.00% | – | |
| New | PREFERRED APT CMNTYS INCput | $1,756,000 | – | 70,400 | +100.0% | 0.00% | – | |
| New | PROGENITY INCcall | $40,000 | – | 34,300 | +100.0% | 0.00% | – | |
| ONLN | New | PROSHARES ONLINE RETAIL ETFfund | $56,000 | – | 1,224 | +100.0% | 0.00% | – |
| New | PROSHARES ULTRASHORT DOW30fund | $4,000 | – | 91 | +100.0% | 0.00% | – | |
| New | PROSHARES ULTRAPRO SHRT R2Kfund | $144,000 | – | 3,027 | +100.0% | 0.00% | – | |
| PST | New | PROSHARES ULTRASHORT 7-10 YRfund | $1,000 | – | 50 | +100.0% | 0.00% | – |
| EUM | New | PROSHARES SHORT MSCI EMR MKTfund | $135,000 | – | 10,000 | +100.0% | 0.00% | – |
| UYM | New | PROSHARES ULTRA BASIC MATERIfund | $7,000 | – | 64 | +100.0% | 0.00% | – |
| New | PROOF ACQUISITION CORP Iwarrant | $4,000 | – | 14,014 | +100.0% | 0.00% | – | |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $1,000 | – | 1,127 | +100.0% | 0.00% | – |
| New | P3 HEALTH PARTNERS INC | $90,000 | – | 11,512 | +100.0% | 0.00% | – | |
| New | PULMONX CORPcall | $2,464,000 | – | 99,300 | +100.0% | 0.00% | – | |
| New | PUXIN LTDadr | $11,000 | – | 5,134 | +100.0% | 0.00% | – | |
| New | Q2 HLDGS INCbond | $3,605,000 | – | 3,598,000 | +100.0% | 0.00% | – | |
| QUBT | New | QUANTUM COMPUTING INC | $0 | – | 50 | +100.0% | 0.00% | – |
| New | RHcall | $1,891,000 | – | 5,800 | +100.0% | 0.00% | – | |
| New | RHput | $98,000 | – | 300 | +100.0% | 0.00% | – | |
| New | REGENERON PHARMACEUTICALScall | $349,000 | – | 500 | +100.0% | 0.00% | – | |
| New | REGENERON PHARMACEUTICALSput | $2,165,000 | – | 3,100 | +100.0% | 0.00% | – | |
| IPO | New | RENAISSANCE IPO ETFfund | $26,000 | – | 597 | +100.0% | 0.00% | – |
| New | REVANCE THERAPEUTICS INCput | $90,000 | – | 4,600 | +100.0% | 0.00% | – | |
| New | REVLON INCput | $115,000 | – | 14,200 | +100.0% | 0.00% | – | |
| RVPH | New | REVIVA PHARMACEUTCLS HLDGS I | $1,000 | – | 347 | +100.0% | 0.00% | – |
| REVH | New | REVOLUTION HEALTHCAR AQ CORP | $932,000 | – | 95,000 | +100.0% | 0.00% | – |
| New | RIGETTI COMPUTING INCwarrant | $13,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | RIOT BLOCKCHAIN INCcall | $57,000 | – | 2,700 | +100.0% | 0.00% | – | |
| New | ROBLOX CORPcall | $842,000 | – | 18,200 | +100.0% | 0.00% | – | |
| New | ROYAL CARIBBEAN GROUPbond | $3,142,000 | – | 2,589,000 | +100.0% | 0.00% | – | |
| New | RUMBLEON INCcall | $137,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | SES AI CORPORATION | $150,000 | – | 16,545 | +100.0% | 0.00% | – | |
| SPEU | New | SPDR PORTFOLIO EUROPE ETFfund | $57,000 | – | 1,458 | +100.0% | 0.00% | – |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFfund | $396,000 | – | 11,539 | +100.0% | 0.00% | – |
| PSK | New | SPDR ICE PREFERRED SECURITIESfund | $6,000 | – | 160 | +100.0% | 0.00% | – |
| SLYV | New | SPDR S&P 600 SMALL CAP VALUEfund | $40,000 | – | 478 | +100.0% | 0.00% | – |
| SPLB | New | SPDR PORT LNG TRM CORP BNDfund | $2,000 | – | 82 | +100.0% | 0.00% | – |
| SPAB | New | SPDR PORTFOLIO AGGREGATE BONfund | $413,000 | – | 14,856 | +100.0% | 0.00% | – |
| SPTM | New | SPDR PORTFOLIO S&P 1500 COMPOSfund | $58,000 | – | 1,040 | +100.0% | 0.00% | – |
| SQFL | New | SQL TECHNOLOGIES CORP | $421,000 | – | 32,733 | +100.0% | 0.00% | – |
| New | SSR MNG INCput | $2,208,000 | – | 101,500 | +100.0% | 0.00% | – | |
| SLRX | New | SALARIUS PHARMACEUTICALS INC | $1,000 | – | 2,857 | +100.0% | 0.00% | – |
| New | SAMSARA INC | $24,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | HENRY SCHEIN INCcall | $2,877,000 | – | 33,000 | +100.0% | 0.00% | – | |
| SCHM | New | SCHWAB US MID CAP ETFfund | $20,000 | – | 263 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB FUNDAMENTAL INTL S/Cfund | $1,000 | – | 29 | +100.0% | 0.00% | – |
| SCYX | New | SCYNEXIS INC | $17,000 | – | 4,278 | +100.0% | 0.00% | – |
| New | SEMPRAcall | $454,000 | – | 2,700 | +100.0% | 0.00% | – | |
| New | SEMPRAput | $17,000 | – | 100 | +100.0% | 0.00% | – | |
| VIIAW | New | 7GC & CO HOLDINGS INCwarrant | $2,000 | – | 7,000 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $63,000 | – | 3,500 | +100.0% | 0.00% | – |
| New | SIGMA LITHIUM CORPORATION | $207,000 | – | 15,245 | +100.0% | 0.00% | – | |
| New | SILICON MOTION TECHNOLOGY COcall | $1,657,000 | – | 24,800 | +100.0% | 0.00% | – | |
| New | SILICON MOTION TECHNOLOGY COput | $1,370,000 | – | 20,500 | +100.0% | 0.00% | – | |
| New | SKECHERS U S A INCput | $53,000 | – | 1,300 | +100.0% | 0.00% | – | |
| New | SOFI TECHNOLOGIES INCput | $2,892,000 | – | 306,000 | +100.0% | 0.00% | – | |
| New | SOLAREDGE TECHNOLOGIES INCcall | $1,161,000 | – | 3,600 | +100.0% | 0.00% | – | |
| New | SONDER HOLDINGS INC | $54,000 | – | 11,450 | +100.0% | 0.00% | – | |
| New | SONNET BIOTHERAPEUTC HLDNG I | $5,000 | – | 14,088 | +100.0% | 0.00% | – | |
| New | SOUTHWEST AIRLS COput | $3,156,000 | – | 68,900 | +100.0% | 0.00% | – | |
| New | SOUTHWEST GAS HLDGS INCput | $23,000 | – | 300 | +100.0% | 0.00% | – | |
| New | SPIRIT AIRLS INCcall | $641,000 | – | 29,300 | +100.0% | 0.00% | – | |
| New | SPLUNK INCcall | $30,000 | – | 200 | +100.0% | 0.00% | – | |
| New | SPLUNK INCbond | $682,000 | – | 568,000 | +100.0% | 0.00% | – | |
| New | STITCH FIX INCcall | $163,000 | – | 16,200 | +100.0% | 0.00% | – | |
| New | SUNNOVA ENERGY INTL INC.put | $1,591,000 | – | 69,000 | +100.0% | 0.00% | – | |
| New | SUNRUN INCbond | $341,000 | – | 425,000 | +100.0% | 0.00% | – | |
| New | SURROZEN INC | $0 | – | 52 | +100.0% | 0.00% | – | |
| SUZ | New | SUZANO S Aadr | $150,000 | – | 12,908 | +100.0% | 0.00% | – |
| New | SWITCH INCput | $1,387,000 | – | 45,000 | +100.0% | 0.00% | – | |
| New | SYSTEM1 INC | $84,000 | – | 5,800 | +100.0% | 0.00% | – | |
| TLGAU | New | TLG ACQUISITION ONE CORPunit | $0 | – | 1 | +100.0% | 0.00% | – |
| New | TPG INC | $763,000 | – | 25,300 | +100.0% | 0.00% | – | |
| TSPQWS | New | TCW SPECIAL PURPOSE ACQU CORwarrant | $5,000 | – | 14,069 | +100.0% | 0.00% | – |
| TWND | New | TAILWIND ACQUISITION CORP | $2,197,000 | – | 222,000 | +100.0% | 0.00% | – |
| New | TATTOOED CHEF INCput | $551,000 | – | 43,800 | +100.0% | 0.00% | – | |
| New | TC ENERGY CORPput | $209,000 | – | 3,700 | +100.0% | 0.00% | – | |
| New | TECHTARGET INCbond | $1,950,000 | – | 1,489,000 | +100.0% | 0.00% | – | |
| New | TELLURIAN INC NEWcall | $1,418,000 | – | 267,600 | +100.0% | 0.00% | – | |
| TPST | New | TEMPEST THERAPEUTICS INC | $0 | – | 132 | +100.0% | 0.00% | – |
| New | TENNECO INCput | $934,000 | – | 51,000 | +100.0% | 0.00% | – | |
| New | TERADYNE INCbond | $1,118,000 | – | 299,000 | +100.0% | 0.00% | – | |
| New | TERAWULF INC | $524,000 | – | 62,355 | +100.0% | 0.00% | – | |
| New | TERRAN ORBITAL CORPORATIONwarrant | $10,000 | – | 20,000 | +100.0% | 0.00% | – | |
| VRYYF | New | THE VERY GOOD FOOD CO INC | $1,000 | – | 492 | +100.0% | 0.00% | – |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $310,000 | – | 31,530 | +100.0% | 0.00% | – |
| TBCPW | New | THUNDER BRIDGE CAP PRTNRS IIwarrant | $3,000 | – | 6,306 | +100.0% | 0.00% | – |
| RPAR | New | RPAR RISK PARITY ETFfund | $11,000 | – | 449 | +100.0% | 0.00% | – |
| New | TRANSDIGM GROUP INCput | $977,000 | – | 1,500 | +100.0% | 0.00% | – | |
| TGAN | New | TRANSPHORM INC | $146,000 | – | 20,700 | +100.0% | 0.00% | – |
| ATVCW | New | TRIBE CAPITAL GROWTH CORP Iwarrant | $2,000 | – | 4,684 | +100.0% | 0.00% | – |
| New | TRUIST FINL CORPput | $488,000 | – | 8,600 | +100.0% | 0.00% | – | |
| New | TSCAN THERAPEUTICS INC | $1,000 | – | 361 | +100.0% | 0.00% | – | |
| New | APEX HEALTHCARE ETFfund | $70,000 | – | 7,499 | +100.0% | 0.00% | – | |
| New | UNITED RENTALS INCput | $1,847,000 | – | 5,200 | +100.0% | 0.00% | – | |
| New | UNITED STS OIL FD LPcall | $356,000 | – | 4,800 | +100.0% | 0.00% | – | |
| New | UNITED STS OIL FD LPput | $1,408,000 | – | 19,000 | +100.0% | 0.00% | – | |
| New | UNITED STATES STL CORP NEWcall | $543,000 | – | 14,400 | +100.0% | 0.00% | – | |
| New | UNITED STATES STL CORP NEWput | $2,736,000 | – | 72,500 | +100.0% | 0.00% | – | |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $3,000 | – | 383 | +100.0% | 0.00% | – |
| New | USERTESTING INC | $46,000 | – | 4,272 | +100.0% | 0.00% | – | |
| VACC | New | VACCITECH PLCadr | $0 | – | 17 | +100.0% | 0.00% | – |
| EVX | New | VANECK ENVIRONMENTAL SERVICEfund | $6,000 | – | 37 | +100.0% | 0.00% | – |
| SHYD | New | VANECK SHORT HIGH YIELD MUNI Efund | $2,364,000 | – | 101,629 | +100.0% | 0.00% | – |
| MLN | New | VANECK LONG MUNI ETFfund | $1,418,000 | – | 73,104 | +100.0% | 0.00% | – |
| HYD | New | VANECK HIGH YIELD MUNI ETFfund | $867,000 | – | 15,100 | +100.0% | 0.00% | – |
| New | VANECK DIGITAL ASSETS MININGfund | $21,000 | – | 500 | +100.0% | 0.00% | – | |
| BUZZ | New | VANECK SOCIAL SENTIMENT ETFfund | $176,000 | – | 9,078 | +100.0% | 0.00% | – |
| VSGX | New | VANGUARD ESG INTL STOCK ETFfund | $11,000 | – | 199 | +100.0% | 0.00% | – |
| New | VANGUARD TAX-MANAGED INTL FDput | $53,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | VANGUARD WORLD FDSput | $83,000 | – | 200 | +100.0% | 0.00% | – | |
| New | VANGUARD WORLD FDSput | $9,000 | – | 100 | +100.0% | 0.00% | – | |
| New | VANGUARD INDEX FDSput | $30,000 | – | 200 | +100.0% | 0.00% | – | |
| New | VANGUARD INDEX FDSput | $29,000 | – | 100 | +100.0% | 0.00% | – | |
| New | VANGUARD INDEX FDSput | $646,000 | – | 2,900 | +100.0% | 0.00% | – | |
| New | VANGUARD INDEX FDSput | $182,000 | – | 800 | +100.0% | 0.00% | – | |
| New | VERTEX ENERGY INCcall | $740,000 | – | 74,400 | +100.0% | 0.00% | – | |
| New | PARAMOUNT GLOBALcall | $1,323,000 | – | 35,000 | +100.0% | 0.00% | – | |
| New | VICI PPTYS INCcall | $242,000 | – | 8,500 | +100.0% | 0.00% | – | |
| New | VICI PPTYS INCput | $242,000 | – | 8,500 | +100.0% | 0.00% | – | |
| New | VIGIL NEUROSCIENCE INC | $22,000 | – | 3,148 | +100.0% | 0.00% | – | |
| New | VIRGIN GALACTIC HOLDINGS INCcall | $21,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | VIRGIN GALACTIC HOLDINGS INCput | $140,000 | – | 14,200 | +100.0% | 0.00% | – | |
| SEIX | New | VIRTUS SEIX SENIOR LOAN ETFfund | $1,234,000 | – | 50,000 | +100.0% | 0.00% | – |
| VRPX | New | VIRPAX PHARMACEUTICALS INC | $6,000 | – | 2,689 | +100.0% | 0.00% | – |
| VIST | New | VISTA OIL & GAS SAB DE CVadr | $2,727,000 | – | 299,992 | +100.0% | 0.00% | – |
| New | VISCOGLIOSI BROS ACQUISTN COunit | $858,000 | – | 86,255 | +100.0% | 0.00% | – | |
| NFJ | New | VIRTUS DIVIDEND INTEREST & PRfund | $17,000 | – | 1,199 | +100.0% | 0.00% | – |
| NIE | New | VIRTUS ALLIANZGI EQUITY & CONVfund | $27,000 | – | 983 | +100.0% | 0.00% | – |
| New | VIZSLA SILVER CORP | $578,000 | – | 287,600 | +100.0% | 0.00% | – | |
| New | WARBY PARKER INCput | $1,691,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | WEYERHAEUSER CO MTN BEput | $853,000 | – | 22,500 | +100.0% | 0.00% | – | |
| New | WILLIAMS ROWLAND ACQUISITIONwarrant | $0 | – | 954 | +100.0% | 0.00% | – | |
| EPS | New | WISDOMTREE US LARGECAP FUNDfund | $677,000 | – | 14,000 | +100.0% | 0.00% | – |
| DLS | New | WISDOMTREE INTL S/C DVD FUNDfund | $20,000 | – | 286 | +100.0% | 0.00% | – |
| DFJ | New | WISDOMTREE JPN S/C DVD FUNDfund | $2,000 | – | 29 | +100.0% | 0.00% | – |
| New | WISDOMTREE FLOATING RATE TREfund | $182,000 | – | 3,616 | +100.0% | 0.00% | – | |
| New | SPDR GOLD MINISHARES TRUSTfund | $2,605,000 | – | 67,709 | +100.0% | 0.00% | – | |
| New | YAMANA GOLD INCcall | $1,758,000 | – | 315,000 | +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 2022-05-11
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 | 2024-04-24 |
| 424B2 | 2024-04-24 |
| 424B2 | 2024-04-24 |
| 424B2 | 2024-04-24 |
| 424B2 | 2024-04-24 |
| 424B2 | 2024-04-24 |
| 424B2 | 2024-04-24 |
| 424B2 | 2024-04-24 |
| 424B2 | 2024-04-24 |
| 424B2 | 2024-04-24 |
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.