$718 Billion is the total value of JPMORGAN CHASE & CO's 24261 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFfund | $4,148,832,000 | – | 85,906,762 | +100.0% | 0.58% | – | |
New | JPMORGAN REALTY INCOME ETFfund | $768,620,000 | – | 15,864,191 | +100.0% | 0.11% | – | |
New | JP MORGAN INFLATION MGD BONDfund | $694,248,000 | – | 14,376,628 | +100.0% | 0.10% | – | |
New | JPMORGAN MKT EXP ENH EQTYfund | $605,873,000 | – | 13,222,888 | +100.0% | 0.08% | – | |
New | QUIDELORTHO CORP | $84,372,000 | – | 868,201 | +100.0% | 0.01% | – | |
New | WARNER BROS DISCOVERY INC | $67,987,000 | – | 5,066,020 | +100.0% | 0.01% | – | |
New | DBX ETF TRcall | $58,103,000 | – | 1,700,400 | +100.0% | 0.01% | – | |
New | ON SEMICONDUCTOR CORPbond | $47,085,000 | – | 40,447,000 | +100.0% | 0.01% | – | |
New | ENERGY TRANSFER L Pput | $39,932,000 | – | 4,001,200 | +100.0% | 0.01% | – | |
JVAL | New | JPMORGAN US VALUE FACTOR ETFfund | $43,136,000 | – | 1,343,396 | +100.0% | 0.01% | – |
New | SSGA ACTIVE ETF TRput | $41,640,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
New | S&P GLOBAL INCcall | $33,706,000 | – | 100,000 | +100.0% | 0.01% | – | |
New | TRIPADVISOR INCbond | $29,545,000 | – | 38,592,000 | +100.0% | 0.00% | – | |
New | WARNER BROS DISCOVERY INCcall | $25,201,000 | – | 1,877,900 | +100.0% | 0.00% | – | |
New | GREENBRIER COS INCbond | $30,763,000 | – | 33,275,000 | +100.0% | 0.00% | – | |
New | PURE STORAGE INCput | $28,795,000 | – | 1,120,000 | +100.0% | 0.00% | – | |
New | JPM NASDAQ EQUITY PREMIUMfund | $22,880,000 | – | 500,000 | +100.0% | 0.00% | – | |
New | PUBLIC SVC ENTERPRISE GRP INcall | $19,895,000 | – | 314,400 | +100.0% | 0.00% | – | |
New | BLACKSTONE INCput | $20,280,000 | – | 222,300 | +100.0% | 0.00% | – | |
New | NCR CORP NEWcall | $18,862,000 | – | 606,300 | +100.0% | 0.00% | – | |
BIOT | New | BIOTECH ACQUISITION COMPANY | $19,966,000 | – | 2,016,756 | +100.0% | 0.00% | – |
New | SNAP INCbond | $17,994,000 | – | 25,351,000 | +100.0% | 0.00% | – | |
New | ROYAL GOLD INCput | $10,892,000 | – | 102,000 | +100.0% | 0.00% | – | |
New | RESTAURANT BRANDS INTL INCcall | $11,178,000 | – | 222,900 | +100.0% | 0.00% | – | |
SRRA | New | SIERRA ONCOLOGY INC | $16,405,000 | – | 298,323 | +100.0% | 0.00% | – |
New | ALBERTSONS COS INCcall | $13,360,000 | – | 500,000 | +100.0% | 0.00% | – | |
New | STANLEY BLACK & DECKER INCcall | $11,157,000 | – | 106,400 | +100.0% | 0.00% | – | |
New | BOSTON PROPERTIES INCput | $10,953,000 | – | 123,100 | +100.0% | 0.00% | – | |
New | SYNCHRONY FINANCIALput | $12,846,000 | – | 465,100 | +100.0% | 0.00% | – | |
New | TRAVELERS COMPANIES INCput | $14,308,000 | – | 84,600 | +100.0% | 0.00% | – | |
New | DOCUSIGN INCput | $16,411,000 | – | 286,000 | +100.0% | 0.00% | – | |
BBH | New | VANECK BIOTECH ETFfund | $11,289,000 | – | 77,431 | +100.0% | 0.00% | – |
New | GAMESTOP CORP NEWput | $17,623,000 | – | 144,100 | +100.0% | 0.00% | – | |
New | JETBLUE AIRWAYS CORPbond | $16,709,000 | – | 22,540,000 | +100.0% | 0.00% | – | |
New | ASPEN TECHNOLOGY INC | $11,808,000 | – | 64,283 | +100.0% | 0.00% | – | |
New | SPDR SER TRcall | $10,942,000 | – | 200,000 | +100.0% | 0.00% | – | |
New | CRANE HLDGS CO | $14,735,000 | – | 168,276 | +100.0% | 0.00% | – | |
New | DOUBLELINE OPPORTUNISTIC BNDfund | $9,351,000 | – | 195,000 | +100.0% | 0.00% | – | |
New | DRAFTKINGS INC NEW | $3,858,000 | – | 330,606 | +100.0% | 0.00% | – | |
New | GENERAL DYNAMICS CORPput | $5,443,000 | – | 24,600 | +100.0% | 0.00% | – | |
New | FED HERMES SHRT DUR HI YIELDfund | $5,223,000 | – | 239,967 | +100.0% | 0.00% | – | |
New | SELECT SECTOR SPDR TRput | $4,629,000 | – | 62,900 | +100.0% | 0.00% | – | |
New | VARONIS SYS INCbond | $8,751,000 | – | 7,415,000 | +100.0% | 0.00% | – | |
New | PURE STORAGE INCcall | $6,754,000 | – | 262,700 | +100.0% | 0.00% | – | |
WALD | New | WALDENCAST ACQUISITION CORP | $5,597,000 | – | 568,217 | +100.0% | 0.00% | – |
New | VERINT SYSTEMS INCbond | $4,842,000 | – | 5,265,000 | +100.0% | 0.00% | – | |
New | FUTURE HEALTH ESG CORP | $3,650,000 | – | 369,073 | +100.0% | 0.00% | – | |
New | BIOMARIN PHARMACEUTICAL INCcall | $8,594,000 | – | 103,700 | +100.0% | 0.00% | – | |
IAUM | New | ISHARES GOLD TRUST MICROfund | $8,170,000 | – | 452,392 | +100.0% | 0.00% | – |
New | ROBINHOOD MKTS INCcall | $5,754,000 | – | 700,000 | +100.0% | 0.00% | – | |
New | C H ROBINSON WORLDWIDE INCput | $6,032,000 | – | 59,500 | +100.0% | 0.00% | – | |
New | WARNER BROS DISCOVERY INCput | $4,773,000 | – | 355,700 | +100.0% | 0.00% | – | |
New | ACUITY BRANDS INCput | $3,743,000 | – | 24,300 | +100.0% | 0.00% | – | |
New | WASTE CONNECTIONS INCcall | $3,967,000 | – | 32,000 | +100.0% | 0.00% | – | |
New | DAVITA INCput | $4,822,000 | – | 60,300 | +100.0% | 0.00% | – | |
New | EOG RES INCcall | $6,847,000 | – | 62,000 | +100.0% | 0.00% | – | |
New | SAP SEput | $8,872,000 | – | 97,800 | +100.0% | 0.00% | – | |
New | EOG RES INCput | $6,008,000 | – | 54,400 | +100.0% | 0.00% | – | |
New | WEST PHARMACEUTICAL SVSC INCcall | $7,257,000 | – | 24,000 | +100.0% | 0.00% | – | |
New | EQRX INC | $7,302,000 | – | 1,556,995 | +100.0% | 0.00% | – | |
New | JAZZ INVESTMENTS I LTDbond | $8,230,000 | – | 7,000,000 | +100.0% | 0.00% | – | |
New | MARRIOTT INTL INC NEWput | $4,080,000 | – | 30,000 | +100.0% | 0.00% | – | |
New | SEAGEN INCput | $9,307,000 | – | 52,600 | +100.0% | 0.00% | – | |
New | NORDSTROM INCcall | $9,086,000 | – | 430,000 | +100.0% | 0.00% | – | |
WOPEY | New | WOODSIDE ENERGY GROUP LTDadr | $5,165,000 | – | 239,577 | +100.0% | 0.00% | – |
New | ETSY INCbond | $5,907,000 | – | 8,119,000 | +100.0% | 0.00% | – | |
New | R1 RCM INC | $6,593,000 | – | 314,579 | +100.0% | 0.00% | – | |
New | HARTFORD FINL SVCS GROUP INCcall | $4,318,000 | – | 66,000 | +100.0% | 0.00% | – | |
New | HARTFORD FINL SVCS GROUP INCput | $6,792,000 | – | 103,800 | +100.0% | 0.00% | – | |
New | CHEMOCENTRYX INCcall | $6,364,000 | – | 256,800 | +100.0% | 0.00% | – | |
New | ATLASSIAN CORP PLCput | $5,809,000 | – | 31,000 | +100.0% | 0.00% | – | |
AUS | New | AUSTERLITZ ACQUISITION CORP | $3,897,000 | – | 399,724 | +100.0% | 0.00% | – |
New | ANTERO RESOURCES CORPbond | $4,573,000 | – | 638,000 | +100.0% | 0.00% | – | |
New | EMBECTA CORP | $8,819,000 | – | 348,333 | +100.0% | 0.00% | – | |
New | GENERATION ASIA I ACQUISITIO | $4,165,000 | – | 425,000 | +100.0% | 0.00% | – | |
New | LAS VEGAS SANDS CORPcall | $4,723,000 | – | 140,600 | +100.0% | 0.00% | – | |
New | LAVA MEDTECH ACQUISITION COR | $3,984,000 | – | 400,000 | +100.0% | 0.00% | – | |
New | ENDEAVOR GROUP HLDGS INCput | $6,168,000 | – | 300,000 | +100.0% | 0.00% | – | |
New | ANTERO RESOURCES CORPcall | $7,663,000 | – | 250,000 | +100.0% | 0.00% | – | |
SPLG | New | SPDR PORTFOLIO S&P 500 ETFfund | $9,565,000 | – | 215,733 | +100.0% | 0.00% | – |
New | BED BATH & BEYOND INCput | $3,644,000 | – | 733,100 | +100.0% | 0.00% | – | |
ECH | New | ISHARES MSCI CHILE ETFfund | $9,088,000 | – | 377,563 | +100.0% | 0.00% | – |
New | HOST HOTELS & RESORTS INCput | $7,840,000 | – | 500,000 | +100.0% | 0.00% | – | |
New | ENOVIS CORPORATION | $5,573,000 | – | 101,305 | +100.0% | 0.00% | – | |
New | TERADATA CORP DELcall | $4,256,000 | – | 115,000 | +100.0% | 0.00% | – | |
New | PIONEER NAT RES COcall | $7,495,000 | – | 33,600 | +100.0% | 0.00% | – | |
New | COINBASE GLOBAL INCbond | $9,382,000 | – | 15,625,000 | +100.0% | 0.00% | – | |
New | PIMCO SENIOR LOAN ACTIVE ETFfund | $6,676,000 | – | 138,208 | +100.0% | 0.00% | – | |
New | TRAVELERS COMPANIES INCcall | $4,820,000 | – | 28,500 | +100.0% | 0.00% | – | |
PAQCU | New | PROVIDENT ACQUISITION CORPunit | $6,574,000 | – | 664,000 | +100.0% | 0.00% | – |
New | PROGRESSIVE CORPcall | $10,406,000 | – | 89,500 | +100.0% | 0.00% | – | |
New | MARRIOTT VACATIONS WORLDWIDEcall | $9,064,000 | – | 78,000 | +100.0% | 0.00% | – | |
New | ISHARES TRcall | $6,949,000 | – | 61,000 | +100.0% | 0.00% | – | |
DDL | New | DINGDONG CAYMAN LTDadr | $4,354,000 | – | 787,338 | +100.0% | 0.00% | – |
New | ENVESTNET INCbond | $8,223,000 | – | 9,567,000 | +100.0% | 0.00% | – | |
New | PAYCHEX INCcall | $4,259,000 | – | 37,400 | +100.0% | 0.00% | – | |
New | CLOROX CO DELput | $6,640,000 | – | 47,100 | +100.0% | 0.00% | – | |
VFVA | New | VANGUARD U.S. VALUE FACTORfund | $14,000 | – | 155 | +100.0% | 0.00% | – |
BNDW | New | VANGUARD TOTAL WORLD BOND ETfund | $142,000 | – | 2,030 | +100.0% | 0.00% | – |
VTC | New | VANGUARD TOTAL CORPORATE BOND ETFfund | $520,000 | – | 6,753 | +100.0% | 0.00% | – |
VTNR | New | VERTEX ENERGY INC | $2,218,000 | – | 210,919 | +100.0% | 0.00% | – |
New | VERTEX ENERGY INCput | $249,000 | – | 23,700 | +100.0% | 0.00% | – | |
New | VERU INCput | $181,000 | – | 16,000 | +100.0% | 0.00% | – | |
CDC | New | VICTORYSHARES US EQ INCOME Efund | $5,000 | – | 75 | +100.0% | 0.00% | – |
New | VIRGIN ORBIT HOLDINGS INC | $120,000 | – | 31,236 | +100.0% | 0.00% | – | |
New | VIRGIN ORBIT HOLDINGS INCput | $115,000 | – | 30,000 | +100.0% | 0.00% | – | |
New | VISLINK TECHNOLOGIES INC | $0 | – | 67 | +100.0% | 0.00% | – | |
New | VISIONARY ED TEC HLDGS GRP I | $1,000 | – | 867 | +100.0% | 0.00% | – | |
New | VISCOGLIOSI BROS ACQUISTN CO | $198,000 | – | 19,954 | +100.0% | 0.00% | – | |
New | VIVID SEATS INC | $165,000 | – | 22,015 | +100.0% | 0.00% | – | |
New | WERNER ENTERPRISES INCput | $2,154,000 | – | 55,900 | +100.0% | 0.00% | – | |
New | WHEATON PRECIOUS METALS CORPcall | $721,000 | – | 20,000 | +100.0% | 0.00% | – | |
WIMI | New | WIMI HOLOGRAM CLOUD INCadr | $6,000 | – | 2,791 | +100.0% | 0.00% | – |
USDU | New | WISDOMTREE BBG USD BULLISHfund | $252,000 | – | 9,019 | +100.0% | 0.00% | – |
QSY | New | WISDOMTREE U.S. VALUE FUNDfund | $30,000 | – | 574 | +100.0% | 0.00% | – |
DWM | New | WisdomTree International Equity Fundfund | $5,000 | – | 120 | +100.0% | 0.00% | – |
XSPA | New | XPRESSPA GROUP INC | $2,000 | – | 3,481 | +100.0% | 0.00% | – |
New | XOS INC | $54,000 | – | 29,258 | +100.0% | 0.00% | – | |
YALA | New | YALLA GROUP LTDadr | $253,000 | – | 64,744 | +100.0% | 0.00% | – |
DAO | New | YOUDAO INCadr | $16,000 | – | 3,284 | +100.0% | 0.00% | – |
New | YUM BRANDS INCcall | $1,839,000 | – | 16,200 | +100.0% | 0.00% | – | |
ZDGE | New | ZEDGE INC | $11,000 | – | 3,647 | +100.0% | 0.00% | – |
ZVO | New | ZOVIO INC | $0 | – | 400 | +100.0% | 0.00% | – |
ABGI | New | ABG ACQUISITION CORP I | $307,000 | – | 31,319 | +100.0% | 0.00% | – |
AGAC | New | AFRICAN GOLD ACQUISITION COR | $490,000 | – | 50,000 | +100.0% | 0.00% | – |
New | AMCOR PLCput | $9,000 | – | 700 | +100.0% | 0.00% | – | |
ATAQ | New | ALTIMAR ACQUISITION CORP III | $910,000 | – | 92,784 | +100.0% | 0.00% | – |
New | APX ACQUISITION CORP I | $2,002,000 | – | 200,000 | +100.0% | 0.00% | – | |
New | BIOPLUS ACQUISITION CORP | $1,042,000 | – | 103,674 | +100.0% | 0.00% | – | |
New | BIOPLUS ACQUISITION CORPwarrant | $6,000 | – | 42,528 | +100.0% | 0.00% | – | |
New | CARTESIAN GROWTH CORP IIunit | $600,000 | – | 60,020 | +100.0% | 0.00% | – | |
CRZN | New | CORAZON CAPITAL V838 MONOCER | $367,000 | – | 37,482 | +100.0% | 0.00% | – |
DOGZ | New | DOGNESS INTERNATIONAL CORP | $11,000 | – | 5,959 | +100.0% | 0.00% | – |
CSTA | New | CONSTELLATION ACQUISITN CORP | $981,000 | – | 99,798 | +100.0% | 0.00% | – |
New | ELLIOTT OPPORTUNITY II CORP | $1,005,000 | – | 103,385 | +100.0% | 0.00% | – | |
New | FERROGLOBE PLCput | $170,000 | – | 28,600 | +100.0% | 0.00% | – | |
HHLA | New | HH&L ACQUISITION CO | $982,000 | – | 100,000 | +100.0% | 0.00% | – |
HHLAU | New | HH&L ACQUISITION COunit | $1,894,000 | – | 191,864 | +100.0% | 0.00% | – |
New | GAMBLING COM GROUP LIMITED | $37,000 | – | 4,638 | +100.0% | 0.00% | – | |
New | HEALTHCARE AI ACQUISITION COunit | $1,004,000 | – | 100,000 | +100.0% | 0.00% | – | |
HTPAWS | New | HIGHLAND TRANSCEND PARTNERSwarrant | $93,000 | – | 701,599 | +100.0% | 0.00% | – |
JCIC | New | JACK CREEK INVESTMENT CORP | $492,000 | – | 50,000 | +100.0% | 0.00% | – |
New | KALERA PUBLIC LIMITED CO | $100,000 | – | 16,927 | +100.0% | 0.00% | – | |
KAII | New | KISMET ACQUISITION TWO CORP | $1,475,000 | – | 150,000 | +100.0% | 0.00% | – |
LGACW | New | LAZARD GROWTH ACQUISITION COwarrant | $10,000 | – | 39,733 | +100.0% | 0.00% | – |
LEGA | New | LEAD EDGE GROWTH OPRTUNTS LT | $981,000 | – | 100,000 | +100.0% | 0.00% | – |
LHC | New | LEO HLDGS CORP II | $1,211,000 | – | 122,843 | +100.0% | 0.00% | – |
New | LIVANOVA PLCput | $262,000 | – | 4,200 | +100.0% | 0.00% | – | |
MSDA | New | MSD ACQUISITION CORP | $0 | – | 1 | +100.0% | 0.00% | – |
MSDAU | New | MSD ACQUISITION CORPunit | $1,982,000 | – | 200,000 | +100.0% | 0.00% | – |
New | LYTUS TECHNOLOGS HLDGS PTV L | $1,000 | – | 276 | +100.0% | 0.00% | – | |
New | JAGUAR GLOBAL GROWTH CORP I | $497,000 | – | 50,000 | +100.0% | 0.00% | – | |
New | MOTIVE CAPITAL CORP II | $2,473,000 | – | 250,000 | +100.0% | 0.00% | – | |
New | SWIFTMERGE ACQUISITION CORP | $111,000 | – | 11,300 | +100.0% | 0.00% | – | |
New | SWIFTMERGE ACQUISITION CORPwarrant | $1,000 | – | 11,397 | +100.0% | 0.00% | – | |
RMGC | New | RMG ACQUISITION CORP III | $2,903,000 | – | 295,000 | +100.0% | 0.00% | – |
New | ROIVANT SCIENCES LTD | $154,000 | – | 37,894 | +100.0% | 0.00% | – | |
SLAM | New | SLAM CORP | $392,000 | – | 40,000 | +100.0% | 0.00% | – |
New | SKYDECK ACQUISITION CORP | $1,472,000 | – | 151,110 | +100.0% | 0.00% | – | |
DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $1,356,000 | – | 139,540 | +100.0% | 0.00% | – |
New | SUMMIT HEALTHCRE ACQUISTN CO | $487,000 | – | 50,000 | +100.0% | 0.00% | – | |
New | TDH HLDGS INC | $1,000 | – | 640 | +100.0% | 0.00% | – | |
New | TECHNIPFMC PLCcall | $303,000 | – | 45,000 | +100.0% | 0.00% | – | |
New | TKB CRITICAL TECHNOLOGIES 1 | $502,000 | – | 50,000 | +100.0% | 0.00% | – | |
YTPG | New | TPG PACE BENEFICIAL II CORP | $487,000 | – | 50,000 | +100.0% | 0.00% | – |
New | TRINE II ACQUISITION CORPwarrant | $4,000 | – | 24,336 | +100.0% | 0.00% | – | |
New | WEJO GROUP LIMITED | $15,000 | – | 12,262 | +100.0% | 0.00% | – | |
New | WORLDWIDE WEBB ACQUISITION C | $997,000 | – | 100,000 | +100.0% | 0.00% | – | |
New | VALUENCE MERGER CORP I | $100,000 | – | 10,000 | +100.0% | 0.00% | – | |
New | SPORTRADAR GROUP AGcall | $194,000 | – | 24,600 | +100.0% | 0.00% | – | |
New | ORION ENGINEERED CARBONS S Acall | $466,000 | – | 30,000 | +100.0% | 0.00% | – | |
New | ALPHA TAU MEDICAL LTD | $697,000 | – | 77,387 | +100.0% | 0.00% | – | |
New | CHECK POINT SOFTWARE TECH LTcall | $1,729,000 | – | 14,200 | +100.0% | 0.00% | – | |
New | BRENMILLER ENERGY LTD | $52,000 | – | 14,804 | +100.0% | 0.00% | – | |
New | ICECURE MEDICAL LTD CAESAREA | $78,000 | – | 7,240 | +100.0% | 0.00% | – | |
SSYS | New | STRATASYS LTD | $224,000 | – | 11,928 | +100.0% | 0.00% | – |
New | WIX COM LTDput | $13,000 | – | 200 | +100.0% | 0.00% | – | |
New | ASML HOLDING N Vcall | $333,000 | – | 700 | +100.0% | 0.00% | – | |
New | CUREVAC N Vput | $2,435,000 | – | 178,900 | +100.0% | 0.00% | – | |
New | ERMENEGILDO ZEGNA N V | $267,000 | – | 25,290 | +100.0% | 0.00% | – | |
SVA | New | SINOVAC BIOTECH LTD | $19,000 | – | 3,000 | +100.0% | 0.00% | – |
New | IRIS ENERGY LTD | $392,000 | – | 116,969 | +100.0% | 0.00% | – | |
New | STEVANATO GROUP S P A | $673,000 | – | 42,558 | +100.0% | 0.00% | – | |
New | TEEKAY TANKERS LTDcall | $19,000 | – | 1,100 | +100.0% | 0.00% | – | |
New | AMC ENTMT HLDGS INCcall | $516,000 | – | 38,100 | +100.0% | 0.00% | – | |
ATIP | New | ATI PHYSICAL THERAPY INC | $56,000 | – | 39,999 | +100.0% | 0.00% | – |
ASTS | New | AST SPACEMOBILE INC | $11,000 | – | 1,727 | +100.0% | 0.00% | – |
FAX | New | ABERDEEN ASIA-PACIFIC INCOMEfund | $9,000 | – | 2,923 | +100.0% | 0.00% | – |
New | ACADIA PHARMACEUTICALS INCcall | $1,447,000 | – | 102,700 | +100.0% | 0.00% | – | |
New | ACCOLADE INCbond | $698,000 | – | 1,126,000 | +100.0% | 0.00% | – | |
New | ACUITY BRANDS INCcall | $1,926,000 | – | 12,500 | +100.0% | 0.00% | – | |
SENT | New | ADVISORSHARES ALPHA DNA EQUIfund | $19,000 | – | 940 | +100.0% | 0.00% | – |
New | AERIE PHARMACEUTICALS INCbond | $664,000 | – | 785,000 | +100.0% | 0.00% | – | |
New | AEROJET ROCKETDYNE HLDGS INCbond | $1,570,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
New | AETHERIUM ACQUISITION CORP | $1,487,000 | – | 150,000 | +100.0% | 0.00% | – | |
New | AFFIRM HLDGS INCput | $2,000 | – | 100 | +100.0% | 0.00% | – | |
New | AGILENT TECHNOLOGIES INCcall | $2,981,000 | – | 25,100 | +100.0% | 0.00% | – | |
New | AGILE THERAPEUTICS INC | $0 | – | 166 | +100.0% | 0.00% | – | |
ALCO | New | ALICO INC | $119,000 | – | 3,352 | +100.0% | 0.00% | – |
New | ALLY FINL INCput | $1,092,000 | – | 32,600 | +100.0% | 0.00% | – | |
FRDM | New | FREEDOM 100 EMEGING MRKT ETFfund | $287,000 | – | 10,416 | +100.0% | 0.00% | – |
New | ALPHA METALLURGICAL RESOUR Iput | $1,033,000 | – | 8,000 | +100.0% | 0.00% | – | |
AEI | New | ALSET EHOME INTERNATIONAL IN | $0 | – | 1 | +100.0% | 0.00% | – |
New | ALTAIR ENGR INCbond | $478,000 | – | 395,000 | +100.0% | 0.00% | – | |
New | ALTENERGY ACQUISITION CORP | $2,495,000 | – | 250,000 | +100.0% | 0.00% | – | |
ACH | New | ALUMINUM CORP CHINA LIMITEDadr | $1,000 | – | 87 | +100.0% | 0.00% | – |
New | AMERICA FIRST MULTIFAMILY IN | $230,000 | – | 12,561 | +100.0% | 0.00% | – | |
New | ELEVANCE HEALTH INCput | $965,000 | – | 2,000 | +100.0% | 0.00% | – | |
New | AN2 THERAPEUTICS INC | $19,000 | – | 2,479 | +100.0% | 0.00% | – | |
New | APELLIS PHARMACEUTICALS INCbond | $139,000 | – | 93,000 | +100.0% | 0.00% | – | |
New | APOLLO COML REAL ESTATE FINbond | $1,387,000 | – | 1,393,000 | +100.0% | 0.00% | – | |
New | APPLIED BLOCKCHAIN INC | $5,000 | – | 4,313 | +100.0% | 0.00% | – | |
New | ARCELORMITTAL SA LUXEMBOURGcall | $965,000 | – | 42,700 | +100.0% | 0.00% | – | |
New | ARCELORMITTAL SA LUXEMBOURGput | $1,209,000 | – | 53,500 | +100.0% | 0.00% | – | |
New | ARCHER AVIATION INC | $205,000 | – | 66,568 | +100.0% | 0.00% | – | |
New | THE ARENA GROUP HOLDINGS INC | $55,000 | – | 6,062 | +100.0% | 0.00% | – | |
New | ARGUS CAPITAL CORP | $500,000 | – | 50,000 | +100.0% | 0.00% | – | |
New | AROGO CAPITAL ACQUISITION CO | $498,000 | – | 50,000 | +100.0% | 0.00% | – | |
New | ATHIRA PHARMA INCput | $214,000 | – | 70,000 | +100.0% | 0.00% | – | |
New | ATLAS AIR WORLDWIDE HLDGS INput | $1,284,000 | – | 20,800 | +100.0% | 0.00% | – | |
New | AURORA INNOVATION INC | $204,000 | – | 106,589 | +100.0% | 0.00% | – | |
New | AUTODESK INCcall | $361,000 | – | 2,100 | +100.0% | 0.00% | – | |
ATXI | New | AVENUE THERAPEUTICS INC | $0 | – | 1 | +100.0% | 0.00% | – |
New | AVIS BUDGET GROUPput | $1,177,000 | – | 8,000 | +100.0% | 0.00% | – | |
New | B. RILEY FINANCIAL INCput | $241,000 | – | 5,700 | +100.0% | 0.00% | – | |
New | BANDWIDTH INCbond | $240,000 | – | 411,000 | +100.0% | 0.00% | – | |
New | BARRICK GOLD CORPcall | $1,804,000 | – | 102,000 | +100.0% | 0.00% | – | |
New | BAUSCH PLUS LOMB CORP | $8,000 | – | 496 | +100.0% | 0.00% | – | |
New | BAUSCH HEALTH COS INCput | $418,000 | – | 50,000 | +100.0% | 0.00% | – | |
New | BEAM THERAPEUTICS INCput | $372,000 | – | 9,600 | +100.0% | 0.00% | – | |
New | BEST INCadr | $139,000 | – | 117,946 | +100.0% | 0.00% | – | |
New | BEYOND MEAT INCput | $2,155,000 | – | 90,000 | +100.0% | 0.00% | – | |
New | BILANDER ACQUISITION CORPwarrant | $2,000 | – | 5,691 | +100.0% | 0.00% | – | |
New | BIRD GLOBAL INC | $40,000 | – | 91,658 | +100.0% | 0.00% | – | |
BCX | New | BLACKROCK RESOURCES & COMMODfund | $1,000 | – | 122 | +100.0% | 0.00% | – |
TCPC | New | BLACKROCK TCP CAPITAL CORP | $22,000 | – | 1,767 | +100.0% | 0.00% | – |
New | BLACKSTONE INCcall | $730,000 | – | 8,000 | +100.0% | 0.00% | – | |
New | BLOCKCHAIN MOON ACQUISITN CO | $1,879,000 | – | 190,000 | +100.0% | 0.00% | – | |
New | BOQII HLDG LTDadr | $627,000 | – | 325,000 | +100.0% | 0.00% | – | |
New | BOYD GAMING CORPcall | $249,000 | – | 5,000 | +100.0% | 0.00% | – | |
BRFS | New | BRF SAadr | $0 | – | 7 | +100.0% | 0.00% | – |
New | BRAZE INC | $140,000 | – | 3,870 | +100.0% | 0.00% | – | |
New | BROWN FORMAN CORPput | $442,000 | – | 6,300 | +100.0% | 0.00% | – | |
BBW | New | BUILD-A-BEAR WORKSHOP INC | $125,000 | – | 7,583 | +100.0% | 0.00% | – |
New | BUMBLE INCcall | $20,000 | – | 700 | +100.0% | 0.00% | – | |
IGR | New | CBRE GLOBAL REAL ESTATE INCOMEfund | $1,000 | – | 99 | +100.0% | 0.00% | – |
New | CCC INTELLIGENT SOLUTIONS HL | $5,000 | – | 564 | +100.0% | 0.00% | – | |
CPSH | New | CPS TECHNOLOGIES CORP | $22,000 | – | 7,138 | +100.0% | 0.00% | – |
New | CSX CORPput | $2,037,000 | – | 70,100 | +100.0% | 0.00% | – | |
New | CTI BIOPHARMA CORPcall | $376,000 | – | 63,000 | +100.0% | 0.00% | – | |
New | CABLE ONE INCbond | $1,572,000 | – | 1,902,000 | +100.0% | 0.00% | – | |
New | COTERRA ENERGY INCcall | $575,000 | – | 22,300 | +100.0% | 0.00% | – | |
CHY | New | CALAMOS CVT AND HIGH INCOMEfund | $2,000 | – | 162 | +100.0% | 0.00% | – |
CSQ | New | CALAMOS STRAT TOT RETURN FDfund | $6,000 | – | 425 | +100.0% | 0.00% | – |
New | CALITHERA BIOSCIENCES INC | $14,000 | – | 5,821 | +100.0% | 0.00% | – | |
New | CALLAWAY GOLF COput | $116,000 | – | 5,700 | +100.0% | 0.00% | – | |
CAN | New | CANAAN INCadr | $39,000 | – | 12,057 | +100.0% | 0.00% | – |
New | CANADIAN PAC RY LTDcall | $545,000 | – | 7,800 | +100.0% | 0.00% | – | |
New | CANADIAN PAC RY LTDput | $545,000 | – | 7,800 | +100.0% | 0.00% | – | |
New | CANADIAN SOLAR INCput | $561,000 | – | 18,000 | +100.0% | 0.00% | – | |
New | CAPITAL ONE FINL CORPcall | $1,094,000 | – | 10,500 | +100.0% | 0.00% | – | |
New | CAPITAL ONE FINL CORPput | $729,000 | – | 7,000 | +100.0% | 0.00% | – | |
CSWC | New | CAPITAL SOUTHWEST CORP | $352,000 | – | 19,100 | +100.0% | 0.00% | – |
New | CARDLYTICS INCbond | $636,000 | – | 800,000 | +100.0% | 0.00% | – | |
New | CASI PHARMACEUTICALS INC | $0 | – | 25 | +100.0% | 0.00% | – | |
New | CATALENT INCcall | $3,487,000 | – | 32,500 | +100.0% | 0.00% | – | |
New | CATALENT INCput | $3,487,000 | – | 32,500 | +100.0% | 0.00% | – | |
New | CEDAR FAIR L Pcall | $2,196,000 | – | 50,000 | +100.0% | 0.00% | – | |
New | CELULARITY INC | $28,000 | – | 8,454 | +100.0% | 0.00% | – | |
New | CEPTON INC | $6,000 | – | 4,159 | +100.0% | 0.00% | – | |
New | CHARGE ENTERPRISES INC | $276,000 | – | 57,817 | +100.0% | 0.00% | – | |
New | CHEMOCENTRYX INCput | $743,000 | – | 30,000 | +100.0% | 0.00% | – | |
New | CHESAPEAKE ENERGY CORPcall | $1,298,000 | – | 16,000 | +100.0% | 0.00% | – | |
LFC | New | CHINA LIFE INS CO LTDadr | $655,000 | – | 75,759 | +100.0% | 0.00% | – |
IMOS | New | CHIPMOS TECHNOLOGIES INCadr | $0 | – | 15 | +100.0% | 0.00% | – |
CZFS | New | CITIZENS FINANCIAL SERVS INC | $13,000 | – | 183 | +100.0% | 0.00% | – |
New | CITRIX SYS INCput | $2,274,000 | – | 23,400 | +100.0% | 0.00% | – | |
New | CLOROX CO DELcall | $1,001,000 | – | 7,100 | +100.0% | 0.00% | – | |
New | CLOUDFLARE INCcall | $2,844,000 | – | 65,000 | +100.0% | 0.00% | – | |
New | CLOUDFLARE INCput | $2,844,000 | – | 65,000 | +100.0% | 0.00% | – | |
CNF | New | CNFINANCE HLDGS LTDadr | $1,000 | – | 427 | +100.0% | 0.00% | – |
New | COINBASE GLOBAL INCcall | $903,000 | – | 19,200 | +100.0% | 0.00% | – | |
COLI | New | COLICITY INC | $491,000 | – | 50,000 | +100.0% | 0.00% | – |
New | CONFLUENT INCcall | $1,522,000 | – | 65,500 | +100.0% | 0.00% | – | |
New | CONTINENTAL RES INCcall | $294,000 | – | 4,500 | +100.0% | 0.00% | – | |
New | CONTINENTAL RES INCput | $1,111,000 | – | 17,000 | +100.0% | 0.00% | – | |
New | CONYERS PARK III ACQSITN COR | $2,413,000 | – | 250,000 | +100.0% | 0.00% | – | |
New | CONYERS PARK III ACQSITN CORwarrant | $5,000 | – | 17,789 | +100.0% | 0.00% | – | |
New | CORSAIR GAMING INCput | $89,000 | – | 6,800 | +100.0% | 0.00% | – | |
New | COUPA SOFTWARE INCput | $91,000 | – | 1,600 | +100.0% | 0.00% | – | |
New | COVETRUS INCput | $1,038,000 | – | 50,000 | +100.0% | 0.00% | – | |
New | CRACKER BARREL OLD CTRY STORbond | $695,000 | – | 849,000 | +100.0% | 0.00% | – | |
New | CRYPTYDE INC | $20,000 | – | 9,867 | +100.0% | 0.00% | – | |
CLXPF | New | CYBIN INC | $1,000 | – | 305 | +100.0% | 0.00% | – |
New | CYNGN INC | $79,000 | – | 68,894 | +100.0% | 0.00% | – | |
DNZ | New | D AND Z MEDIA ACQUISITION CO | $490,000 | – | 49,998 | +100.0% | 0.00% | – |
New | DMY TECHNOLOGY GROUP INC VI | $1,956,000 | – | 200,000 | +100.0% | 0.00% | – | |
New | DICE THERAPEUTICS INCcall | $2,328,000 | – | 150,000 | +100.0% | 0.00% | – | |
New | DICE THERAPEUTICS INCput | $543,000 | – | 35,000 | +100.0% | 0.00% | – | |
New | DARDEN RESTAURANTS INCput | $2,251,000 | – | 19,900 | +100.0% | 0.00% | – | |
New | DAVE INC | $44,000 | – | 63,592 | +100.0% | 0.00% | – | |
New | DAVE INCput | $50,000 | – | 72,900 | +100.0% | 0.00% | – | |
DFNL | New | DAVIS SELECT FINANCIAL ETFfund | $2,000 | – | 87 | +100.0% | 0.00% | – |
New | DAVITA INCcall | $24,000 | – | 300 | +100.0% | 0.00% | – | |
New | DAY ONE BIOPHARMACEUTICALS Icall | $3,013,000 | – | 168,300 | +100.0% | 0.00% | – | |
New | DELL TECHNOLOGIES INCcall | $92,000 | – | 2,000 | +100.0% | 0.00% | – | |
DXLG | New | DESTINATION XL GROUP INC | $108,000 | – | 31,953 | +100.0% | 0.00% | – |
New | DIAMOND OFFSHORE DRILLING IN | $315,000 | – | 53,409 | +100.0% | 0.00% | – | |
New | DIGIHOST TECHNOLOGY INC | $1,000 | – | 132 | +100.0% | 0.00% | – | |
New | DIGITALBRIDGE GROUP INCput | $634,000 | – | 130,000 | +100.0% | 0.00% | – | |
DFAU | New | DIMENSIONAL US CORE EQUITY Mfund | $5,000 | – | 200 | +100.0% | 0.00% | – |
SOXL | New | DIREXION DAILY SEMI BULL 3Xfund | $3,009,000 | – | 229,715 | +100.0% | 0.00% | – |
TMF | New | DRX DLY 20 YR TREAS BULL 3Xfund | $2,000 | – | 192 | +100.0% | 0.00% | – |
KORU | New | DIREXION DLY S KOREA BULL 3Xfund | $2,000 | – | 236 | +100.0% | 0.00% | – |
New | DIREXION DAILY ENERGY BEAR 2fund | $22,000 | – | 417 | +100.0% | 0.00% | – | |
New | DIREXION BREAKFAST COMMODITYfund | $1,128,000 | – | 50,000 | +100.0% | 0.00% | – | |
New | DIREXION DAILY TIPS BEAR 2Xfund | $1,363,000 | – | 50,000 | +100.0% | 0.00% | – | |
New | DIREXION DAILY TIPS BULL 2Xfund | $1,120,000 | – | 50,000 | +100.0% | 0.00% | – | |
New | DIREXION DAILY S&P OIL & GAS EXP. & Prod. Bear 2X Sharesfund | $0 | – | 3 | +100.0% | 0.00% | – | |
New | DIREXION DAILY SEMI BEAR 3Xfund | $0 | – | 1 | +100.0% | 0.00% | – | |
JDST | New | DIREXION DLY JR GOLD BEAR 2Xfund | $60,000 | – | 4,300 | +100.0% | 0.00% | – |
TMV | New | DRX DLY 20 YR TREAS BEAR 3Xfund | $51,000 | – | 501 | +100.0% | 0.00% | – |
INDL | New | DIREXION DAILY MSCI INDIA BUfund | $2,000 | – | 50 | +100.0% | 0.00% | – |
CHAU | New | DRX DLY CHINA A-SHR BULL 2Xfund | $99,000 | – | 3,330 | +100.0% | 0.00% | – |
New | DOCGO INC | $310,000 | – | 43,411 | +100.0% | 0.00% | – | |
New | DOUBLELINE SHILLER CAPE ETFfund | $22,000 | – | 1,063 | +100.0% | 0.00% | – | |
New | DRAFTKINGS INC NEWcall | $25,000 | – | 2,100 | +100.0% | 0.00% | – | |
New | DUCK CREEK TECHNOLOGIES INCcall | $59,000 | – | 4,000 | +100.0% | 0.00% | – | |
NUSI | New | NATIONWIDE NASDAQ-100 RISK-MANfund | $17,000 | – | 889 | +100.0% | 0.00% | – |
ACIO | New | APTUS COLLARED INC OPP ETFfund | $187,000 | – | 6,487 | +100.0% | 0.00% | – |
SILJ | New | ETFMG PRIME JUNIOR SILVER MINERS ETFfund | $29,000 | – | 3,000 | +100.0% | 0.00% | – |
HACK | New | ETFMG PRIME CYBER SECURITY ETFfund | $366,000 | – | 7,987 | +100.0% | 0.00% | – |
ERES | New | EAST RES ACQUISITION CO | $4,000 | – | 448 | +100.0% | 0.00% | – |
EOS | New | EATON VANCE ENH EQT INC IIfund | $2,000 | – | 120 | +100.0% | 0.00% | – |
ETY | New | EATON VANCE TAX-MANAGED DIVEfund | $2,000 | – | 146 | +100.0% | 0.00% | – |
EXG | New | EATON VANCE TAX-MANAGED GLOBfund | $0 | – | 42 | +100.0% | 0.00% | – |
New | EBET INC | $0 | – | 185 | +100.0% | 0.00% | – | |
New | EDISON INTLcall | $2,055,000 | – | 32,500 | +100.0% | 0.00% | – | |
ELAT | New | ELANCO ANIMAL HEALTH INCpref conv | $1,121,000 | – | 35,000 | +100.0% | 0.00% | – |
New | ELECTRA BATTERY MATERIALS CO | $0 | – | 1 | +100.0% | 0.00% | – | |
New | EMBARK TECHNOLOGY INC | $60,000 | – | 120,361 | +100.0% | 0.00% | – | |
New | EMPIRE PETE CORP | $43,000 | – | 3,621 | +100.0% | 0.00% | – | |
ENOB | New | ENOCHIAN BIOSCIENCES INC | $20,000 | – | 10,565 | +100.0% | 0.00% | – |
EPSN | New | EPSILON ENERGY LTD | $32,000 | – | 5,353 | +100.0% | 0.00% | – |
New | EQUITY RESIDENTIALcall | $2,730,000 | – | 37,800 | +100.0% | 0.00% | – | |
New | ESAB CORPORATION | $2,920,000 | – | 66,701 | +100.0% | 0.00% | – | |
New | EVERBRIDGE INCbond | $2,366,000 | – | 2,733,000 | +100.0% | 0.00% | – | |
New | EVOFEM BIOSCIENCES INC | $0 | – | 250 | +100.0% | 0.00% | – | |
SNMP | New | EVOLVE TRANSITION INFRASTRU | $208,000 | – | 499,996 | +100.0% | 0.00% | – |
New | EXCELERATE ENERGY INC | $721,000 | – | 36,199 | +100.0% | 0.00% | – | |
New | CABANA TARGET LEADING SECTORfund | $137,000 | – | 6,421 | +100.0% | 0.00% | – | |
New | CABANA TARGET LEADING SECTORfund | $193,000 | – | 9,127 | +100.0% | 0.00% | – | |
TDSD | New | CABANA TARGET DRAWDWN 13 ETFfund | $50,000 | – | 2,286 | +100.0% | 0.00% | – |
TDSC | New | CABANA TARGET DRAWDWN 10 ETFfund | $29,000 | – | 1,238 | +100.0% | 0.00% | – |
TDSB | New | CABANA TARGET DRAWDOWN 7 ETFfund | $213,000 | – | 9,757 | +100.0% | 0.00% | – |
TDSA | New | CABANA TARGET DRAWDOWN 5 ETFfund | $99,000 | – | 4,532 | +100.0% | 0.00% | – |
New | EXELIXIS INCcall | $1,166,000 | – | 56,000 | +100.0% | 0.00% | – | |
New | EXICURE INC | $0 | – | 10 | +100.0% | 0.00% | – | |
New | EXPENSIFY INC | $1,000 | – | 61 | +100.0% | 0.00% | – | |
New | FACTSET RESH SYS INCcall | $38,000 | – | 100 | +100.0% | 0.00% | – | |
FTPA | New | FTAC PARNASSUS ACQUISITN COR | $985,000 | – | 100,000 | +100.0% | 0.00% | – |
New | FARADAY FUTRE INTLGT ELCTR Iput | $780,000 | – | 300,000 | +100.0% | 0.00% | – | |
New | FASTLY INCcall | $592,000 | – | 51,000 | +100.0% | 0.00% | – | |
New | FASTENAL COput | $15,000 | – | 300 | +100.0% | 0.00% | – | |
FIDU | New | FIDELITY INDUSTRIALS ETFfund | $188,000 | – | 4,169 | +100.0% | 0.00% | – |
FDRR | New | FIDELITY DIV ETF RISE RATESfund | $12,000 | – | 300 | +100.0% | 0.00% | – |
FUTY | New | FIDELITY US UTILITIES ETFfund | $7,000 | – | 158 | +100.0% | 0.00% | – |
New | FIDELITY SUSTAINABLE LOW DURfund | $1,245,000 | – | 25,000 | +100.0% | 0.00% | – | |
New | FIDELITY SUSTAINABLE CORE PLfund | $2,429,000 | – | 50,000 | +100.0% | 0.00% | – | |
FSRX | New | FINSERV ACQUISITION CORP II | $988,000 | – | 100,848 | +100.0% | 0.00% | – |
QTEC | New | FIRST TRUST NASDQ 100 TECH Ifund | $790,000 | – | 6,903 | +100.0% | 0.00% | – |
FGD | New | FIRST TRUST DJ GL SEL DVDfund | $0 | – | 7 | +100.0% | 0.00% | – |
FTXG | New | FIRST TRUST NASDAQ FOOD & BEfund | $1,283,000 | – | 50,000 | +100.0% | 0.00% | – |
RFEM | New | FIRST TRUST RIVERFRONT DYNAMfund | $78,000 | – | 1,456 | +100.0% | 0.00% | – |
RFEU | New | FIRST TR DYNAMIC EUROPE ETFfund | $252,000 | – | 4,404 | +100.0% | 0.00% | – |
New | FISKER INCcall | $55,000 | – | 6,400 | +100.0% | 0.00% | – | |
New | FIVE9 INCcall | $237,000 | – | 2,600 | +100.0% | 0.00% | – | |
New | 5E ADVANCED MATERIALS INC | $210,000 | – | 17,270 | +100.0% | 0.00% | – | |
New | FLEETCOR TECHNOLOGIES INCcall | $3,383,000 | – | 16,100 | +100.0% | 0.00% | – | |
QLC | New | FLEXSHARES US QUALITY LG CAPfund | $31,000 | – | 743 | +100.0% | 0.00% | – |
New | FORGE GLOBAL HOLDINGS INC | $528,000 | – | 50,707 | +100.0% | 0.00% | – | |
New | FORGEROCK INC | $1,285,000 | – | 60,009 | +100.0% | 0.00% | – | |
FSSIW | New | FORTISTAR SUSTAINABLE SOL COwarrant | $4,000 | – | 35,000 | +100.0% | 0.00% | – |
FSM | New | FORTUNA SILVER MINES INC | $695,000 | – | 244,834 | +100.0% | 0.00% | – |
FLCB | New | FRANKLIN LIBERTY US CORE BNDfund | $18,000 | – | 800 | +100.0% | 0.00% | – |
FLBL | New | FRANKLIN LIBERTY SENIOR LOANfund | $1,389,000 | – | 60,031 | +100.0% | 0.00% | – |
FKWL | New | FRANKLIN WIRELESS CORP | $121,000 | – | 37,360 | +100.0% | 0.00% | – |
RAIL | New | FREIGHTCAR AMER INC | $23,000 | – | 6,394 | +100.0% | 0.00% | – |
New | FUELCELL ENERGY INCcall | $2,000 | – | 400 | +100.0% | 0.00% | – | |
New | FUBOTV INCbond | $158,000 | – | 500,000 | +100.0% | 0.00% | – | |
FSNB | New | FUSION ACQUISITION CORP II | $981,000 | – | 99,999 | +100.0% | 0.00% | – |
New | FUTURETECH II ACQUISITION COwarrant | $26,000 | – | 286,013 | +100.0% | 0.00% | – | |
New | GALAPAGOS NVcall | $664,000 | – | 11,900 | +100.0% | 0.00% | – | |
New | GAP INCput | $5,000 | – | 600 | +100.0% | 0.00% | – | |
New | GELESIS HLDGS INC | $8,000 | – | 5,272 | +100.0% | 0.00% | – | |
New | GENERAL DYNAMICS CORPcall | $310,000 | – | 1,400 | +100.0% | 0.00% | – | |
GLAD | New | GLADSTONE CAPITAL CORP | $36,000 | – | 3,600 | +100.0% | 0.00% | – |
New | GLADSTONE ACQUISITION CORP | $2,520,000 | – | 250,000 | +100.0% | 0.00% | – | |
GAIN | New | GLADSTONE INVT CORP | $49,000 | – | 3,500 | +100.0% | 0.00% | – |
New | GLAUKOS CORPput | $141,000 | – | 3,100 | +100.0% | 0.00% | – | |
New | GLOBAL BUSINESS TRAVEL GROUP | $882,000 | – | 139,738 | +100.0% | 0.00% | – | |
CHIQ | New | GLOBAL X MSCI CHINA CONSUMER Dfund | $545,000 | – | 23,000 | +100.0% | 0.00% | – |
DRIV | New | GLOBAL X AUTONOMOUS&ELEC-ETFfund | $89,000 | – | 4,168 | +100.0% | 0.00% | – |
New | GOODYEAR TIRE & RUBR COcall | $13,000 | – | 1,200 | +100.0% | 0.00% | – | |
New | GORES HOLDINGS IX INC | $3,317,000 | – | 344,769 | +100.0% | 0.00% | – | |
New | GRAINGER W W INCcall | $1,591,000 | – | 3,500 | +100.0% | 0.00% | – | |
New | GRAN TIERRA ENERGY INCcall | $571,000 | – | 496,300 | +100.0% | 0.00% | – | |
New | GRAN TIERRA ENERGY INCput | $571,000 | – | 496,300 | +100.0% | 0.00% | – | |
New | GREEN PLAINS INCcall | $1,709,000 | – | 62,900 | +100.0% | 0.00% | – | |
New | GROUPON INCbond | $1,935,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
New | GUARDANT HEALTH INCcall | $16,000 | – | 400 | +100.0% | 0.00% | – | |
New | HP INCcall | $52,000 | – | 1,600 | +100.0% | 0.00% | – | |
New | HAGERTY INC | $119,000 | – | 10,395 | +100.0% | 0.00% | – | |
New | HASBRO INCcall | $3,537,000 | – | 43,200 | +100.0% | 0.00% | – | |
New | HERON THERAPEUTICS INCcall | $279,000 | – | 100,000 | +100.0% | 0.00% | – | |
New | HERSHEY COput | $280,000 | – | 1,300 | +100.0% | 0.00% | – | |
New | HESS CORPput | $1,049,000 | – | 9,900 | +100.0% | 0.00% | – | |
New | HILLEVAX INC | $76,000 | – | 6,929 | +100.0% | 0.00% | – | |
New | HILTON WORLDWIDE HLDGS INCcall | $1,594,000 | – | 14,300 | +100.0% | 0.00% | – | |
New | HISTOGEN INC | $13,000 | – | 5,571 | +100.0% | 0.00% | – | |
New | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | 100 | +100.0% | 0.00% | – | |
New | HUB GROUP INCput | $2,128,000 | – | 30,000 | +100.0% | 0.00% | – | |
HIII | New | HUDSON EXECUTIVE INVES III | $0 | – | 3 | +100.0% | 0.00% | – |
HSON | New | HUDSON GLOBAL INC | $29,000 | – | 921 | +100.0% | 0.00% | – |
HYMC | New | HYCROFT MINING HOLDING CORP | $90,000 | – | 80,711 | +100.0% | 0.00% | – |
IDBA | New | IDEX BIOMETRICS ASAadr | $3,000 | – | 336 | +100.0% | 0.00% | – |
New | ILLINOIS TOOL WKS INCput | $73,000 | – | 400 | +100.0% | 0.00% | – | |
New | ILLUMINA INCcall | $1,327,000 | – | 7,200 | +100.0% | 0.00% | – | |
New | IMAX CORPbond | $1,849,000 | – | 2,107,000 | +100.0% | 0.00% | – | |
IMCR | New | IMMUNOCORE HLDGS PLCadr | $489,000 | – | 13,106 | +100.0% | 0.00% | – |
IFN | New | INDIA FUND INCfund | $0 | – | 18 | +100.0% | 0.00% | – |
New | INDUSTRIAL TECH ACQSTNS II Iunit | $501,000 | – | 50,000 | +100.0% | 0.00% | – | |
New | INSMED INCbond | $2,652,000 | – | 3,274,000 | +100.0% | 0.00% | – | |
New | INOVIO PHARMACEUTICALS INCput | $441,000 | – | 255,000 | +100.0% | 0.00% | – | |
IIIIW | New | INSU ACQUISITION CORP IIIwarrant | $1,000 | – | 8,332 | +100.0% | 0.00% | – |
FFTY | New | INNOVATOR IBD 50 ETFfund | $12,000 | – | 463 | +100.0% | 0.00% | – |
UJUL | New | INNOVATOR US EQ ULTRA BUFFfund | $81,000 | – | 3,196 | +100.0% | 0.00% | – |
New | INSPIRATO INCORPORATED | $25,000 | – | 5,486 | +100.0% | 0.00% | – | |
New | INTEGER HLDGS CORPput | $1,131,000 | – | 16,000 | +100.0% | 0.00% | – | |
New | INTERCEPT PHARMACEUTICALS INcall | $66,000 | – | 4,800 | +100.0% | 0.00% | – | |
New | INTERDIGITAL INCbond | $163,000 | – | 166,000 | +100.0% | 0.00% | – | |
New | INTUITcall | $116,000 | – | 300 | +100.0% | 0.00% | – | |
New | INVESCO MORTGAGE CAPITAL INC | $447,000 | – | 30,447 | +100.0% | 0.00% | – | |
New | INVESCO MORTGAGE CAPITAL INCcall | $19,000 | – | 1,290 | +100.0% | 0.00% | – | |
RTM | New | INVESCO S&P 500 EQUAL WEIGHTfund | $1,000 | – | 8 | +100.0% | 0.00% | – |
RYF | New | INVESCO S&P 500 EQUAL WEIGHTfund | $750,000 | – | 14,110 | +100.0% | 0.00% | – |
XMVM | New | INVESCO S&P MIDCAP VALUE WITHfund | $2,000 | – | 59 | +100.0% | 0.00% | – |
XMHQ | New | INVESCO S&P MIDCAP QUALITY ETFfund | $122,000 | – | 1,921 | +100.0% | 0.00% | – |
PFM | New | INVESCO DIVIDEND ACHIEVERS Efund | $10,000 | – | 290 | +100.0% | 0.00% | – |
PRFZ | New | INVESCO FTSE RAFI US 1500 SMfund | $25,000 | – | 165 | +100.0% | 0.00% | – |
PSI | New | INVESCO DYNAMIC SEMICONDUCTOfund | $42,000 | – | 435 | +100.0% | 0.00% | – |
PTH | New | INVESCO DWA HEALTHCARE MOMENfund | $46,000 | – | 400 | +100.0% | 0.00% | – |
PSCI | New | INVESCO S&P SMALLCAP INDUSTRfund | $49,000 | – | 606 | +100.0% | 0.00% | – |
SPMO | New | INVESCO S&P 500 MOMENTUM ETFfund | $37,000 | – | 715 | +100.0% | 0.00% | – |
SPVU | New | POWERSHARES S&P 500 ENHANCED VALUE FACTOR PORTFOLIOfund | $14,000 | – | 356 | +100.0% | 0.00% | – |
CLTL | New | INVESCO TREASURY COLLATERALfund | $2,000 | – | 20 | +100.0% | 0.00% | – |
IUSS | New | INVESCO RAFI STRATEGIC US SMALfund | $22,000 | – | 691 | +100.0% | 0.00% | – |
UDN | New | INVESCO DB US DOLLAR INDEX Bfund | $2,000 | – | 100 | +100.0% | 0.00% | – |
New | IONIS PHARMACEUTICALS INCbond | $34,000 | – | 37,000 | +100.0% | 0.00% | – | |
New | IRONWOOD PHARMACEUTICALS INCbond | $342,000 | – | 314,000 | +100.0% | 0.00% | – | |
FM | New | ISHARES MSCI FRONTIER AND SEfund | $12,000 | – | 440 | +100.0% | 0.00% | – |
TUR | New | ISHARES MSCI TURKEY ETFfund | $16,000 | – | 856 | +100.0% | 0.00% | – |
IAI | New | ISHARES U.S. BROKER-DEALERSfund | $171,000 | – | 2,032 | +100.0% | 0.00% | – |
PICK | New | ISHARES MSCI GLOBAL METALS &fund | $7,000 | – | 200 | +100.0% | 0.00% | – |
IGRO | New | ISHARES INTL DIV GROWTH ETFfund | $1,000 | – | 21 | +100.0% | 0.00% | – |
IFRA | New | ISHARES US INFRASTRUCTUREfund | $381,000 | – | 11,188 | +100.0% | 0.00% | – |
IBDS | New | ISHRS IBNDS DEC 27 CORP ETFfund | $286,000 | – | 11,984 | +100.0% | 0.00% | – |
SGOV | New | ISHARES 0-3 MONTH TREASURY Bfund | $1,164,000 | – | 11,621 | +100.0% | 0.00% | – |
KWT | New | ISHARES MSCI KUWAIT ETFfund | $150,000 | – | 4,207 | +100.0% | 0.00% | – |
New | IVANHOE ELECTRIC INC | $10,000 | – | 1,106 | +100.0% | 0.00% | – | |
JPME | New | JPM DIVER RET US MC EQUITYfund | $49,000 | – | 601 | +100.0% | 0.00% | – |
New | DAKOTA GOLD CORP | $91,000 | – | 27,158 | +100.0% | 0.00% | – | |
New | JANUS HENDERSON B-BBB CLO ETfund | $2,304,000 | – | 50,509 | +100.0% | 0.00% | – | |
New | JINKOSOLAR HLDG CO LTDput | $636,000 | – | 9,200 | +100.0% | 0.00% | – | |
New | JOHN BEAN TECHNOLOGIES CORPbond | $2,164,000 | – | 2,323,000 | +100.0% | 0.00% | – | |
JHEM | New | JOHN HANCOCK MULTI EM MRK ETfund | $27,000 | – | 1,096 | +100.0% | 0.00% | – |
JMSB | New | JOHN MARSHALL BANCORP INC | $137,000 | – | 6,092 | +100.0% | 0.00% | – |
New | JUPITER WELLNESS ACQUISITION | $995,000 | – | 100,000 | +100.0% | 0.00% | – | |
New | KB HOMEput | $139,000 | – | 4,900 | +100.0% | 0.00% | – | |
New | KEYCORPput | $351,000 | – | 20,400 | +100.0% | 0.00% | – | |
New | KEZAR LIFE SCIENCES INCcall | $793,000 | – | 95,900 | +100.0% | 0.00% | – | |
New | KNIGHTSWAN ACQUISITION CORP | $1,503,000 | – | 150,000 | +100.0% | 0.00% | – | |
New | LHC GROUP INCput | $16,000 | – | 100 | +100.0% | 0.00% | – | |
New | LF CAPITAL ACQUISITION CORP | $999,000 | – | 100,000 | +100.0% | 0.00% | – | |
New | LI AUTO INCput | $1,264,000 | – | 33,000 | +100.0% | 0.00% | – | |
New | LI AUTO INCbond | $480,000 | – | 327,000 | +100.0% | 0.00% | – | |
RODM | New | HARTFORD MULTIFACTOR DEVELOPEDfund | $6,000 | – | 249 | +100.0% | 0.00% | – |
New | LIGAND PHARMACEUTICALS INCcall | $357,000 | – | 4,000 | +100.0% | 0.00% | – | |
ZEV | New | LIGHTNING EMOTORS INC | $58,000 | – | 20,931 | +100.0% | 0.00% | – |
LQDA | New | LIQUIDIA CORPORATION | $111,000 | – | 25,515 | +100.0% | 0.00% | – |
NVMZ | New | TRUESHARES STRUC OUTCOME NOVfund | $9,000 | – | 300 | +100.0% | 0.00% | – |
New | IMGP DBI HEDGE STRATEGY ETFfund | $648,000 | – | 25,000 | +100.0% | 0.00% | – | |
New | LOGISTICS INNOVTN TECHNLGS C | $1,594,000 | – | 163,952 | +100.0% | 0.00% | – | |
New | LOVESAC COMPANYput | $1,323,000 | – | 48,100 | +100.0% | 0.00% | – | |
New | LULULEMON ATHLETICA INCcall | $27,000 | – | 100 | +100.0% | 0.00% | – | |
New | MFA FINL INC | $2,294,000 | – | 213,411 | +100.0% | 0.00% | – | |
New | MACOM TECH SOLUTIONS HLDGS Ibond | $381,000 | – | 435,000 | +100.0% | 0.00% | – | |
New | M3 BRIGADE ACQUISITION IIIwarrant | $1,000 | – | 6,107 | +100.0% | 0.00% | – | |
New | MADISON SQUARE GRDN SPRT CORcall | $272,000 | – | 1,800 | +100.0% | 0.00% | – | |
EBLU | New | ECOFIN GLOBAL WATER ESG FUNDfund | $83,000 | – | 2,315 | +100.0% | 0.00% | – |
New | MANNKIND CORPbond | $37,000 | – | 37,000 | +100.0% | 0.00% | – | |
New | MARKETAXESS HLDGS INCput | $102,000 | – | 400 | +100.0% | 0.00% | – | |
New | MARRIOTT VACATIONS WORLDWIDEput | $1,859,000 | – | 16,000 | +100.0% | 0.00% | – | |
New | MATSON INCput | $977,000 | – | 13,400 | +100.0% | 0.00% | – | |
New | MAWSON INFRASTRUCTURE GROUP | $0 | – | 39 | +100.0% | 0.00% | – | |
MITC | New | MEATECH 3D LTDadr | $0 | – | 4 | +100.0% | 0.00% | – |
New | METTLER TOLEDO INTERNATIONALcall | $919,000 | – | 800 | +100.0% | 0.00% | – | |
New | MICROSTRATEGY INCcall | $66,000 | – | 400 | +100.0% | 0.00% | – | |
New | MICROSTRATEGY INCput | $329,000 | – | 2,000 | +100.0% | 0.00% | – | |
New | MICROCHIP TECHNOLOGY INC.put | $203,000 | – | 3,500 | +100.0% | 0.00% | – | |
New | MINERVA NEUROSCIENCES INC | $0 | – | 3 | +100.0% | 0.00% | – | |
New | MINORITY EQUALITY OPPORTUNIT | $2,533,000 | – | 250,000 | +100.0% | 0.00% | – | |
New | MIRION TECHNOLOGIES INC | $651,000 | – | 113,069 | +100.0% | 0.00% | – | |
New | MOHAWK INDS INCput | $37,000 | – | 300 | +100.0% | 0.00% | – | |
New | MONTEREY BIO ACQUISITION COR | $1,002,000 | – | 100,000 | +100.0% | 0.00% | – | |
New | MOODYS CORPput | $1,414,000 | – | 5,200 | +100.0% | 0.00% | – | |
New | NRG ENERGY INCcall | $2,863,000 | – | 75,000 | +100.0% | 0.00% | – | |
New | NAVITAS SEMICONDUCTOR CORP | $115,000 | – | 29,913 | +100.0% | 0.00% | – | |
New | NEOVASC INC | $5,000 | – | 799 | +100.0% | 0.00% | – | |
New | NEW ORIENTAL ED & TECHNOLOGYadr | $6,000 | – | 299 | +100.0% | 0.00% | – | |
New | NEW YORK CMNTY BANCORP INCput | $347,000 | – | 38,000 | +100.0% | 0.00% | – | |
New | NEWELL BRANDS INCcall | $1,797,000 | – | 94,400 | +100.0% | 0.00% | – | |
New | NEXSTAR MEDIA GROUP INCcall | $16,000 | – | 100 | +100.0% | 0.00% | – | |
New | NEXSTAR MEDIA GROUP INCput | $16,000 | – | 100 | +100.0% | 0.00% | – | |
New | NEXTDOOR HOLDINGS INC | $352,000 | – | 106,119 | +100.0% | 0.00% | – | |
New | NEXTNAV INC | $59,000 | – | 26,235 | +100.0% | 0.00% | – | |
New | NIKOLA CORPcall | $0 | – | 100 | +100.0% | 0.00% | – | |
New | NKARTA INCput | $246,000 | – | 20,000 | +100.0% | 0.00% | – | |
New | NORDSTROM INCput | $241,000 | – | 11,400 | +100.0% | 0.00% | – | |
LCG | New | STERLING CAPITAL FOCUS EQUITfund | $5,000 | – | 246 | +100.0% | 0.00% | – |
FFHG | New | FORMULA FOLIOS HEDGED GROWTHfund | $4,000 | – | 143 | +100.0% | 0.00% | – |
New | NORTHERN LIGHTS ACQUISITN CO | $8,000 | – | 752 | +100.0% | 0.00% | – | |
New | NOVO-NORDISK A Scall | $267,000 | – | 2,400 | +100.0% | 0.00% | – | |
New | NUCOR CORPcall | $616,000 | – | 5,900 | +100.0% | 0.00% | – | |
New | NUSCALE PWR CORP | $92,000 | – | 9,168 | +100.0% | 0.00% | – | |
New | NUTEX HEALTH INC | $109,000 | – | 33,625 | +100.0% | 0.00% | – | |
New | NUVEEN GROWTH OPPORTUNITIESfund | $19,000 | – | 1,054 | +100.0% | 0.00% | – | |
New | NUVEEN ESG DIVIDEND ETFfund | $94,000 | – | 4,093 | +100.0% | 0.00% | – | |
New | OLIN CORPcall | $37,000 | – | 800 | +100.0% | 0.00% | – | |
New | OLIN CORPput | $19,000 | – | 400 | +100.0% | 0.00% | – | |
ONDS | New | ONDAS HLDGS INC | $99,000 | – | 18,276 | +100.0% | 0.00% | – |
OEPW | New | ONE EQUITY PARTNERS OPEN WTR | $982,000 | – | 99,999 | +100.0% | 0.00% | – |
OCFT | New | ONECONNECT FINL TECHNOLOGY Cadr | $2,000 | – | 1,094 | +100.0% | 0.00% | – |
New | ORGANIGRAM HLDGS INC | $195,000 | – | 23,380 | +100.0% | 0.00% | – | |
New | OSISKO DEVELOPMENT CORP | $40,000 | – | 8,300 | +100.0% | 0.00% | – | |
New | OWENS CORNING NEWput | $245,000 | – | 3,300 | +100.0% | 0.00% | – | |
New | PBF ENERGY INCcall | $2,177,000 | – | 75,000 | +100.0% | 0.00% | – | |
New | PTC THERAPEUTICS INCcall | $741,000 | – | 18,500 | +100.0% | 0.00% | – | |
PTLC | New | PACER TRENDPILOT US LARGE CAP ETFfund | $1,100,000 | – | 29,289 | +100.0% | 0.00% | – |
PWS | New | PACER WEALTHSHIELD ETFfund | $370,000 | – | 12,045 | +100.0% | 0.00% | – |
COWZ | New | PACER US CASH COWS 100 ETFfund | $246,000 | – | 5,721 | +100.0% | 0.00% | – |
New | PACIRA BIOSCIENCES INCbond | $1,908,000 | – | 1,852,000 | +100.0% | 0.00% | – | |
New | PARDES BIOSCIENCES INC | $47,000 | – | 15,150 | +100.0% | 0.00% | – | |
New | PARSEC CAPITAL ACQUISITION | $503,000 | – | 50,000 | +100.0% | 0.00% | – | |
New | PARSONS CORP DELbond | $89,000 | – | 89,000 | +100.0% | 0.00% | – | |
New | PATTERSON-UTI ENERGY INCcall | $399,000 | – | 25,300 | +100.0% | 0.00% | – | |
New | PEABODY ENGR CORPput | $429,000 | – | 20,100 | +100.0% | 0.00% | – | |
New | PENN NATL GAMING INCcall | $1,119,000 | – | 36,800 | +100.0% | 0.00% | – | |
New | PENNSYLVANIA REAL ESTATE INV | $0 | – | 2 | +100.0% | 0.00% | – | |
New | PEPGEN INC | $44,000 | – | 4,455 | +100.0% | 0.00% | – | |
New | PHOENIX MTR INC | $2,000 | – | 323 | +100.0% | 0.00% | – | |
New | PIONEER NAT RES COput | $1,628,000 | – | 7,300 | +100.0% | 0.00% | – | |
New | PLANET FITNESS INCcall | $68,000 | – | 1,000 | +100.0% | 0.00% | – | |
MYPS | New | PLAYSTUDIOS INC | $183,000 | – | 42,740 | +100.0% | 0.00% | – |
New | POLESTAR AUTOMOTIVE HLDG UKcall | $247,000 | – | 28,000 | +100.0% | 0.00% | – | |
New | POLESTAR AUTOMOTIVE HLDG UKput | $47,000 | – | 5,300 | +100.0% | 0.00% | – | |
PREF | New | PRNCPAL SPCTRM PREF SEC ACTVfund | $12,000 | – | 715 | +100.0% | 0.00% | – |
New | PROGRESSIVE CORPput | $1,465,000 | – | 12,600 | +100.0% | 0.00% | – | |
New | PROSHARES SHORT REAL ESTATEfund | $82,000 | – | 4,236 | +100.0% | 0.00% | – | |
New | PROSHARES TR BITCOIN STRATEGY ETFfund | $2,322,000 | – | 200,000 | +100.0% | 0.00% | – | |
TWM | New | PROSHARES ULTRASHORT R2000fund | $2,000 | – | 102 | +100.0% | 0.00% | – |
AGQ | New | PROSHARES ULTRA SILVERfund | $72,000 | – | 2,925 | +100.0% | 0.00% | – |
UGL | New | PROSHARES ULTRA GOLDfund | $7,000 | – | 118 | +100.0% | 0.00% | – |
New | PROSHARES ULTRASHORT BLOOMBEfund | $1,000 | – | 35 | +100.0% | 0.00% | – | |
SBB | New | PROSHARES SHORT SMALLCAP600fund | $49,000 | – | 2,500 | +100.0% | 0.00% | – |
TARA | New | PROTARA THERAPEUTICS INC | $1,000 | – | 352 | +100.0% | 0.00% | – |
FRW | New | PWP FORWARD ACQUISITION CORP | $1,027,000 | – | 105,190 | +100.0% | 0.00% | – |
RCMT | New | RCM TECHNOLOGIES INC | $52,000 | – | 2,586 | +100.0% | 0.00% | – |
New | RXR ACQUISITION CORP | $979,000 | – | 100,000 | +100.0% | 0.00% | – | |
New | REALOGY GRP LLC/REALOGY CObond | $2,612,000 | – | 3,536,000 | +100.0% | 0.00% | – | |
New | REDBOX ENTERTAINMENT INC | $48,000 | – | 6,407 | +100.0% | 0.00% | – | |
New | REDWIRE CORPORATION | $31,000 | – | 10,346 | +100.0% | 0.00% | – | |
MARK | New | REMARK HLDGS INC | $0 | – | 5 | +100.0% | 0.00% | – |
New | RENREN INCcall | $87,000 | – | 3,000 | +100.0% | 0.00% | – | |
New | REVELSTONE CAPITAL ACQSTN COwarrant | $5,000 | – | 54,039 | +100.0% | 0.00% | – | |
New | REVOLVE GROUP INCput | $5,000 | – | 200 | +100.0% | 0.00% | – | |
New | RIGETTI COMPUTING INC | $162,000 | – | 44,239 | +100.0% | 0.00% | – | |
New | RIVERVIEW ACQUISITION CORP | $2,266,000 | – | 227,732 | +100.0% | 0.00% | – | |
New | ROCKWELL MED INC | $0 | – | 35 | +100.0% | 0.00% | – | |
New | ROSS STORES INCcall | $1,285,000 | – | 18,300 | +100.0% | 0.00% | – | |
New | ROTH CH ACQUISITION V CO | $1,998,000 | – | 200,000 | +100.0% | 0.00% | – | |
RVT | New | ROYCE VALUE TRUSTfund | $1,000 | – | 83 | +100.0% | 0.00% | – |
RMBL | New | RUMBLEON INC | $81,000 | – | 5,535 | +100.0% | 0.00% | – |
New | RYDER SYS INCput | $1,727,000 | – | 24,300 | +100.0% | 0.00% | – | |
NANR | New | SPDR S&P NORTH AMERICAN NATUfund | $280,000 | – | 5,685 | +100.0% | 0.00% | – |
LGLV | New | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFfund | $0 | – | 1 | +100.0% | 0.00% | – |
SMLV | New | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFfund | $36,000 | – | 343 | +100.0% | 0.00% | – |
SWKH | New | SWK HLDGS CORP | $33,000 | – | 1,903 | +100.0% | 0.00% | – |
New | Saba Capital Income & Opportunfund | $129,000 | – | 16,008 | +100.0% | 0.00% | – | |
New | SAILPOINT TECHNOLOGIES HLDGSbond | $1,058,000 | – | 475,000 | +100.0% | 0.00% | – | |
New | SAREPTA THERAPEUTICS INCbond | $1,265,000 | – | 1,001,000 | +100.0% | 0.00% | – | |
STSA | New | SATSUMA PHARMACEUTICALS INC | $195,000 | – | 46,998 | +100.0% | 0.00% | – |
New | SCHNEIDER NATIONAL INCput | $1,813,000 | – | 81,000 | +100.0% | 0.00% | – | |
SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $511,000 | – | 52,074 | +100.0% | 0.00% | – |
New | SCOTTS MIRACLE-GRO COcall | $8,000 | – | 100 | +100.0% | 0.00% | – | |
New | SCOTTS MIRACLE-GRO COput | $8,000 | – | 100 | +100.0% | 0.00% | – | |
New | SEAPORT CALIBRE MATLS ACQUISwarrant | $8,000 | – | 56,109 | +100.0% | 0.00% | – | |
SLS | New | SELLAS LIFE SCIENCES GROUP I | $8,000 | – | 3,550 | +100.0% | 0.00% | – |
ASAI | New | SENDAS DISTRIBUIDORA S Aadr | $0 | – | 27 | +100.0% | 0.00% | – |
New | SENSEONICS HLDGS INCcall | $83,000 | – | 80,100 | +100.0% | 0.00% | – | |
New | SHAKE SHACK INCbond | $1,448,000 | – | 2,185,000 | +100.0% | 0.00% | – | |
New | SHELTER ACQUISITION CORP Iwarrant | $3,000 | – | 18,361 | +100.0% | 0.00% | – | |
New | SHOULDERUP TECHNOLOGY ACQUIS | $1,984,000 | – | 200,000 | +100.0% | 0.00% | – | |
New | SIGA TECHNOLOGIES INCput | $104,000 | – | 9,000 | +100.0% | 0.00% | – | |
New | SILK RD MED INCput | $51,000 | – | 1,400 | +100.0% | 0.00% | – | |
SPYC | New | SIMPLIFY US EQUITY PLUS CONVfund | $17,000 | – | 648 | +100.0% | 0.00% | – |
New | SITIO ROYALTIES CORP | $147,000 | – | 6,307 | +100.0% | 0.00% | – | |
New | SIZZLE ACQUISITION CORP | $485,000 | – | 48,315 | +100.0% | 0.00% | – | |
New | SOLAREDGE TECHNOLOGIES INCput | $55,000 | – | 200 | +100.0% | 0.00% | – | |
New | SOLID POWER INC | $392,000 | – | 72,924 | +100.0% | 0.00% | – | |
New | SOMALOGIC INC | $608,000 | – | 134,344 | +100.0% | 0.00% | – | |
New | SPROTT URANIUM MINERS ETFfund | $1,616,000 | – | 28,282 | +100.0% | 0.00% | – | |
New | STARRY GROUP HOLDINGS INC | $52,000 | – | 12,716 | +100.0% | 0.00% | – | |
New | STATE STR CORPput | $43,000 | – | 700 | +100.0% | 0.00% | – | |
New | STEM INCcall | $344,000 | – | 48,100 | +100.0% | 0.00% | – | |
SNDL | New | SUNDIAL GROWERS INC | $1,000 | – | 3,033 | +100.0% | 0.00% | – |
New | SUNNOVA ENERGY INTL INC.call | $367,000 | – | 19,900 | +100.0% | 0.00% | – | |
New | SUNNOVA ENERGY INTL INC.bond | $683,000 | – | 811,000 | +100.0% | 0.00% | – | |
New | SYMBOTIC INC | $534,000 | – | 48,685 | +100.0% | 0.00% | – | |
New | SYNCHRONY FINANCIALcall | $2,176,000 | – | 78,800 | +100.0% | 0.00% | – | |
New | TG VENTURE ACQUISITION CORP | $1,488,000 | – | 150,000 | +100.0% | 0.00% | – | |
New | TJX COS INC NEWput | $67,000 | – | 1,200 | +100.0% | 0.00% | – | |
New | TMC THE METALS COMPANY INC | $0 | – | 25 | +100.0% | 0.00% | – | |
New | SIXTH STREET SPECIALTY LENDIbond | $2,464,000 | – | 2,366,000 | +100.0% | 0.00% | – | |
New | TARGA RES CORPput | $2,536,000 | – | 42,500 | +100.0% | 0.00% | – | |
New | TECK RESOURCES LTDput | $257,000 | – | 8,400 | +100.0% | 0.00% | – | |
VIV | New | TELEFONICA BRASIL SAadr | $2,746,000 | – | 303,123 | +100.0% | 0.00% | – |
New | TENON MEDICAL INC | $4,000 | – | 1,725 | +100.0% | 0.00% | – | |
New | TERADYNE INCput | $36,000 | – | 400 | +100.0% | 0.00% | – | |
New | TERRAN ORBITAL CORPORATION | $59,000 | – | 12,805 | +100.0% | 0.00% | – | |
New | TESLA INCbond | $43,000 | – | 4,000 | +100.0% | 0.00% | – | |
New | THERAPEUTICSMD INC | $4,000 | – | 336 | +100.0% | 0.00% | – | |
New | THE TRADE DESK INCput | $3,343,000 | – | 79,800 | +100.0% | 0.00% | – | |
ZHDG | New | ZEGA BUY AND HEDGE ETFfund | $81,000 | – | 4,862 | +100.0% | 0.00% | – |
XVOL | New | ACRUENCE ACTIVE HEDGE US ETFfund | $38,000 | – | 2,171 | +100.0% | 0.00% | – |
TSIB | New | TISHMAN SPEYER INNOVATION CO | $775,000 | – | 79,207 | +100.0% | 0.00% | – |
New | TONIX PHARMACEUTICALS HLDG C | $0 | – | 132 | +100.0% | 0.00% | – | |
New | TREX CO INCput | $1,361,000 | – | 25,000 | +100.0% | 0.00% | – | |
New | TRICIDA INCcall | $218,000 | – | 22,500 | +100.0% | 0.00% | – | |
New | TRIPADVISOR INCcall | $363,000 | – | 20,400 | +100.0% | 0.00% | – | |
VNET | New | VNET GROUP INCadr | $29,000 | – | 4,816 | +100.0% | 0.00% | – |
New | II-VI INCput | $25,000 | – | 500 | +100.0% | 0.00% | – | |
New | REGENTS PARK HEDGED MARKETfund | $59,000 | – | 6,637 | +100.0% | 0.00% | – | |
ACTV | New | LEADERSHARES ACTIVIST LEADERfund | $7,000 | – | 215 | +100.0% | 0.00% | – |
New | FI ENHANCED LARGE CAP GROWTHfund | $64,000 | – | 162 | +100.0% | 0.00% | – | |
UGIC | New | UGI CORP NEWpref conv | $137,000 | – | 1,500 | +100.0% | 0.00% | – |
New | UPSTART HLDGS INCput | $854,000 | – | 27,000 | +100.0% | 0.00% | – | |
UONE | New | URBAN ONE INC | $24,000 | – | 4,427 | +100.0% | 0.00% | – |
UONEK | New | URBAN ONE INC | $27,000 | – | 6,417 | +100.0% | 0.00% | – |
New | VACASA INC | $164,000 | – | 56,794 | +100.0% | 0.00% | – | |
New | THE VALENS COMPANY INC | $262,000 | – | 403,668 | +100.0% | 0.00% | – | |
New | VALVOLINE INCcall | $2,883,000 | – | 100,000 | +100.0% | 0.00% | – | |
XMPT | New | VANECK CEF MUNI INCOME ETFfund | $167,000 | – | 7,245 | +100.0% | 0.00% | – |
DAPP | New | VANECK DIGITAL TRANSFORMATIOfund | $80,000 | – | 18,305 | +100.0% | 0.00% | – |
EDV | New | VANGUARD EXTENDED DUR TREASfund | $491,000 | – | 4,900 | +100.0% | 0.00% | – |
VIOV | New | VANGUARD S&P SMALL-CAP 600 Vfund | $38,000 | – | 249 | +100.0% | 0.00% | – |
New | AADI BIOSCIENCE INC | $95,000 | – | 7,742 | +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 2022-08-11
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 | 2024-03-27 |
424B2 | 2024-03-27 |
424B2 | 2024-03-27 |
424B2 | 2024-03-27 |
424B2 | 2024-03-27 |
424B2 | 2024-03-27 |
424B2 | 2024-03-27 |
424B2 | 2024-03-27 |
424B2 | 2024-03-27 |
424B2 | 2024-03-27 |
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.