$696 Billion is the total value of JPMORGAN CHASE & CO's 24311 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | HEALTHCARE RLTY TR | $246,641,000 | – | 11,829,281 | +100.0% | 0.04% | – | |
| New | ISHARES TRput | $100,290,000 | – | 1,263,100 | +100.0% | 0.01% | – | |
| New | SNOWFLAKE INCcall | $93,716,000 | – | 551,400 | +100.0% | 0.01% | – | |
| New | NUTRIEN LTDcall | $83,380,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| New | POOL CORPput | $79,553,000 | – | 250,000 | +100.0% | 0.01% | – | |
| FLJP | New | FRANKLIN FTSE JAPAN ETFfund | $65,122,000 | – | 3,003,780 | +100.0% | 0.01% | – |
| New | NUTRIEN LTDput | $62,535,000 | – | 750,000 | +100.0% | 0.01% | – | |
| New | NOBLE CORP NEW | $54,234,000 | – | 1,833,484 | +100.0% | 0.01% | – | |
| New | BIGCOMMERCE HLDGS INCbond | $46,001,000 | – | 62,373,000 | +100.0% | 0.01% | – | |
| New | COHERENT CORP | $32,575,000 | – | 934,722 | +100.0% | 0.01% | – | |
| New | ANNALY CAPITAL MANAGEMENT IN | $34,823,000 | – | 2,029,429 | +100.0% | 0.01% | – | |
| PULS | New | PGIM ULTRA SHORT BOND ETFfund | $37,082,000 | – | 755,555 | +100.0% | 0.01% | – |
| New | MEDICAL PPTYS TRUST INCput | $35,091,000 | – | 2,958,800 | +100.0% | 0.01% | – | |
| New | XP INCcall | $24,713,000 | – | 1,300,000 | +100.0% | 0.00% | – | |
| New | COREBRIDGE FINL INC | $28,949,000 | – | 1,470,221 | +100.0% | 0.00% | – | |
| New | XP INCput | $24,713,000 | – | 1,300,000 | +100.0% | 0.00% | – | |
| New | MARRIOTT INTL INC NEWcall | $25,716,000 | – | 183,500 | +100.0% | 0.00% | – | |
| New | DEXCOM INCput | $17,719,000 | – | 220,000 | +100.0% | 0.00% | – | |
| New | GSK PLCadr | $18,693,000 | – | 635,171 | +100.0% | 0.00% | – | |
| New | JPMORGAN ACTIVE GROWTH ETFfund | $21,648,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | PAYCHEX INCput | $16,596,000 | – | 147,900 | +100.0% | 0.00% | – | |
| New | EQUINIX INCcall | $13,140,000 | – | 23,100 | +100.0% | 0.00% | – | |
| New | HERTZ GLOBAL HLDGS INCcall | $10,725,000 | – | 658,800 | +100.0% | 0.00% | – | |
| New | SHIFT4 PMTS INCbond | $11,271,000 | – | 14,671,000 | +100.0% | 0.00% | – | |
| New | OREILLY AUTOMOTIVE INCput | $13,153,000 | – | 18,700 | +100.0% | 0.00% | – | |
| New | AVALARA INCbond | $16,182,000 | – | 16,693,000 | +100.0% | 0.00% | – | |
| New | JACOBS SOLUTIONS INC | $13,705,000 | – | 126,316 | +100.0% | 0.00% | – | |
| New | ALIGN TECHNOLOGY INCcall | $14,767,000 | – | 71,300 | +100.0% | 0.00% | – | |
| New | BECTON DICKINSON & COput | $15,598,000 | – | 70,000 | +100.0% | 0.00% | – | |
| New | AFLAC INCput | $5,097,000 | – | 90,700 | +100.0% | 0.00% | – | |
| New | AIRBNB INCcall | $5,399,000 | – | 51,400 | +100.0% | 0.00% | – | |
| New | ALEXANDRIA REAL ESTATE EQ INcall | $5,369,000 | – | 38,300 | +100.0% | 0.00% | – | |
| New | AMERISOURCEBERGEN CORPcall | $4,885,000 | – | 36,100 | +100.0% | 0.00% | – | |
| New | APELLIS PHARMACEUTICALS INCcall | $4,952,000 | – | 72,500 | +100.0% | 0.00% | – | |
| New | ARCBEST CORPput | $3,637,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | CLOUDFLARE INCbond | $6,242,000 | – | 7,980,000 | +100.0% | 0.00% | – | |
| New | CONSTELLATION ENERGY CORPcall | $9,567,000 | – | 115,000 | +100.0% | 0.00% | – | |
| New | CONSTELLATION ENERGY CORPput | $7,487,000 | – | 90,000 | +100.0% | 0.00% | – | |
| New | CROCS INCcall | $4,319,000 | – | 62,900 | +100.0% | 0.00% | – | |
| New | CROCS INCput | $4,319,000 | – | 62,900 | +100.0% | 0.00% | – | |
| New | CROWN CASTLE INCcall | $8,673,000 | – | 60,000 | +100.0% | 0.00% | – | |
| New | DCP MIDSTREAM LPput | $3,498,000 | – | 93,100 | +100.0% | 0.00% | – | |
| New | DICKS SPORTING GOODS INCput | $9,083,000 | – | 86,800 | +100.0% | 0.00% | – | |
| New | DIGITALBRIDGE GROUP INC | $9,576,000 | – | 765,438 | +100.0% | 0.00% | – | |
| New | DISH NETWORK CORPORATIONcall | $3,805,000 | – | 275,100 | +100.0% | 0.00% | – | |
| New | DOCUSIGN INCcall | $5,064,000 | – | 94,700 | +100.0% | 0.00% | – | |
| New | DRAFTKINGS INC NEWput | $9,084,000 | – | 600,000 | +100.0% | 0.00% | – | |
| New | ELANCO ANIMAL HEALTH INCcall | $4,989,000 | – | 402,000 | +100.0% | 0.00% | – | |
| New | ENTEGRIS INCcall | $3,927,000 | – | 47,300 | +100.0% | 0.00% | – | |
| New | EXPEDIA GROUP INCput | $9,819,000 | – | 104,800 | +100.0% | 0.00% | – | |
| New | EXPEDITORS INTL WASH INCput | $6,182,000 | – | 70,000 | +100.0% | 0.00% | – | |
| New | FARFETCH LTDcall | $5,890,000 | – | 790,600 | +100.0% | 0.00% | – | |
| New | HALEON PLCadr | $5,906,000 | – | 969,984 | +100.0% | 0.00% | – | |
| New | HESS CORPcall | $7,553,000 | – | 69,300 | +100.0% | 0.00% | – | |
| New | HORMEL FOODS CORPcall | $8,179,000 | – | 180,000 | +100.0% | 0.00% | – | |
| New | HORMEL FOODS CORPput | $4,090,000 | – | 90,000 | +100.0% | 0.00% | – | |
| New | HUNT J B TRANS SVCS INCput | $3,911,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | ISHARES INCput | $5,776,000 | – | 130,600 | +100.0% | 0.00% | – | |
| New | ISHARES TRcall | $8,614,000 | – | 105,800 | +100.0% | 0.00% | – | |
| New | ISHARES TRput | $9,976,000 | – | 191,700 | +100.0% | 0.00% | – | |
| New | ISHARES TRput | $7,107,000 | – | 77,600 | +100.0% | 0.00% | – | |
| New | JPMORGAN SOCIAL ADVANCEMENTfund | $8,867,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | JPMORGAN SUSTAINABLE CONSUMPfund | $8,795,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | JPMORGAN SUSTAINABLE INFRAfund | $8,199,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | JAMF HLDG CORPbond | $5,760,000 | – | 7,039,000 | +100.0% | 0.00% | – | |
| New | LAUDER ESTEE COS INCcall | $3,886,000 | – | 18,000 | +100.0% | 0.00% | – | |
| New | LUMENTUM HLDGS INCbond | $3,834,000 | – | 3,110,000 | +100.0% | 0.00% | – | |
| New | MADRIGAL PHARMACEUTICALS INCput | $5,726,000 | – | 88,100 | +100.0% | 0.00% | – | |
| New | MARRIOTT VACATIONS WORLDWIDEbond | $6,317,000 | – | 6,866,000 | +100.0% | 0.00% | – | |
| New | MERCADOLIBRE INCcall | $5,629,000 | – | 6,800 | +100.0% | 0.00% | – | |
| New | MERCADOLIBRE INCput | $9,519,000 | – | 11,500 | +100.0% | 0.00% | – | |
| New | NIO INCput | $5,015,000 | – | 318,000 | +100.0% | 0.00% | – | |
| New | NEW PROVIDENCE ACQSITN CORP | $6,000,000 | – | 600,000 | +100.0% | 0.00% | – | |
| New | NEWMONT CORPput | $4,602,000 | – | 109,500 | +100.0% | 0.00% | – | |
| OCAX | New | OCA ACQUISITION CORP | $4,028,000 | – | 400,000 | +100.0% | 0.00% | – |
| New | OREILLY AUTOMOTIVE INCcall | $4,361,000 | – | 6,200 | +100.0% | 0.00% | – | |
| New | PACER PACIFIC ASSET FLOATINGfund | $4,793,000 | – | 108,795 | +100.0% | 0.00% | – | |
| New | SPX TECHNOLOGIES INC | $4,458,000 | – | 80,725 | +100.0% | 0.00% | – | |
| SAND | New | SANDSTORM GOLD LTD | $7,134,000 | – | 1,379,892 | +100.0% | 0.00% | – |
| New | SAREPTA THERAPEUTICS INCcall | $6,433,000 | – | 58,200 | +100.0% | 0.00% | – | |
| New | SPRINGWORKS THERAPEUTICS INCcall | $3,515,000 | – | 123,200 | +100.0% | 0.00% | – | |
| New | TOTALENERGIES SEcall | $3,945,000 | – | 84,800 | +100.0% | 0.00% | – | |
| New | UNITED AIRLS HLDGS INCcall | $3,933,000 | – | 120,900 | +100.0% | 0.00% | – | |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $4,406,000 | – | 450,000 | +100.0% | 0.00% | – |
| New | FERGUSON PLC NEWput | $7,102,000 | – | 69,000 | +100.0% | 0.00% | – | |
| NAAC | New | NORTH ATLANTIC ACQUISITN COR | $4,873,000 | – | 490,000 | +100.0% | 0.00% | – |
| New | LOGITECH INTL S Acall | $9,329,000 | – | 202,800 | +100.0% | 0.00% | – | |
| New | FERRARI N Vput | $7,400,000 | – | 40,000 | +100.0% | 0.00% | – | |
| FFC | New | FLAHERTY & CRUMRINE PREFERRED AND INCOME OPPORTUNITY FUND INCORPORATEDfund | $88,000 | – | 5,928 | +100.0% | 0.00% | – |
| New | FISKER INCput | $211,000 | – | 28,000 | +100.0% | 0.00% | – | |
| FUNC | New | FIRST UTD CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| New | ISHARES TRcall | $1,493,000 | – | 18,800 | +100.0% | 0.00% | – | |
| AFMC | New | FIRST TRUST ACTIVE FACTOR MIfund | $5,000 | – | 246 | +100.0% | 0.00% | – |
| FMB | New | FIRST TRUST MANAGED MUNICIPAfund | $2,000 | – | 42 | +100.0% | 0.00% | – |
| ROBT | New | FIRST TRUST NASDAQ ARTIFICIAfund | $3,000 | – | 103 | +100.0% | 0.00% | – |
| ECLN | New | FIRST TRUST EIP CARBON IMPACfund | $9,000 | – | 375 | +100.0% | 0.00% | – |
| ENOR | New | ISHARES MSCI NORWAY ETFfund | $68,000 | – | 3,271 | +100.0% | 0.00% | – |
| EDEN | New | ISHARES MSCI DENMARK ETFfund | $0 | – | 1 | +100.0% | 0.00% | – |
| FXU | New | FIRST TRUST UTILITIES ALPHADfund | $2,000 | – | 68 | +100.0% | 0.00% | – |
| LQDI | New | ISHARES INFLATION HEDGED CORfund | $0 | – | 18 | +100.0% | 0.00% | – |
| New | ISHARES INCput | $6,000 | – | 300 | +100.0% | 0.00% | – | |
| New | FUBOTV INCcall | $72,000 | – | 20,300 | +100.0% | 0.00% | – | |
| New | FTAI INFRASTRUCTURE INC | $652,000 | – | 271,678 | +100.0% | 0.00% | – | |
| IXP | New | ISHARES GLOBAL COMM SERVICES ETFfund | $63,000 | – | 1,198 | +100.0% | 0.00% | – |
| FLQH | New | FRANKLIN INTERNATIONAL COREfund | $3,000 | – | 115 | +100.0% | 0.00% | – |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $1,485,000 | – | 150,000 | +100.0% | 0.00% | – |
| QDF | New | FLEXSHARES QUALITY DIVIDENDfund | $1,000 | – | 22 | +100.0% | 0.00% | – |
| IQDF | New | FLEXSHARES-INT QUAL DVD INDEfund | $16,000 | – | 925 | +100.0% | 0.00% | – |
| IGOV | New | ISHARES INTERNATIONAL TREASUfund | $8,000 | – | 207 | +100.0% | 0.00% | – |
| GQRE | New | FLEXSHARES GLOBAL QUALITY REfund | $1,000 | – | 14 | +100.0% | 0.00% | – |
| AIA | New | ISHARES ASIA 50 ETFfund | $3,000 | – | 71 | +100.0% | 0.00% | – |
| FXO | New | FIRST TRUST FINANCIAL ALPHADfund | $26,000 | – | 695 | +100.0% | 0.00% | – |
| FCG | New | FIRST TRUST NATURAL GAS ETFfund | $6,000 | – | 279 | +100.0% | 0.00% | – |
| XT | New | ISHARES EXPONENTIAL TECH ETFfund | $7,000 | – | 152 | +100.0% | 0.00% | – |
| FNI | New | FIRST TRUST CHINDIA ETFfund | $2,000 | – | 74 | +100.0% | 0.00% | – |
| FFA | New | FIRST TRUST ENH EQUITY INCfund | $19,000 | – | 1,297 | +100.0% | 0.00% | – |
| HYDB | New | ISHARES HIGH YIELD BOND FACTOR ETFfund | $255,000 | – | 5,983 | +100.0% | 0.00% | – |
| FPF | New | FIRST TRUST INTERMEDIATE DURfund | $87,000 | – | 5,218 | +100.0% | 0.00% | – |
| New | FIRST SOLAR INCcall | $1,746,000 | – | 13,200 | +100.0% | 0.00% | – | |
| IDRV | New | ISHARES SELF-DRIVING EV&TECHfund | $1,000 | – | 36 | +100.0% | 0.00% | – |
| FIBR | New | iShares U. S. Fixed Income Balanced Ri sk Factor ETFfund | $0 | – | 1 | +100.0% | 0.00% | – |
| DMXF | New | ISHARES ESG ADVANC MSCI EAFEfund | $1,000 | – | 15 | +100.0% | 0.00% | – |
| New | MONDEE HOLDINGS INC | $59,000 | – | 7,504 | +100.0% | 0.00% | – | |
| New | FIRST MAJESTIC SILVER CORPput | $2,000 | – | 300 | +100.0% | 0.00% | – | |
| IZEA | New | IZEA WORLDWIDE INC | $2,000 | – | 2,969 | +100.0% | 0.00% | – |
| FTCV | New | FINTECH ACQUISITION CORP V | $2,000 | – | 181 | +100.0% | 0.00% | – |
| New | FIDELITY NATL INFORMATION SVcall | $703,000 | – | 9,300 | +100.0% | 0.00% | – | |
| JPSE | New | JPM DIVERSIFIED RT SMALL CAPfund | $13,000 | – | 357 | +100.0% | 0.00% | – |
| JSMD | New | JANUS DETROIT STREET TRUST JANUS HENDERSONSMALL/MID CAP GROWTHfund | $0 | – | 2 | +100.0% | 0.00% | – |
| JMBS | New | JANUS HENDERSON MORTG BACKEDfund | $3,000 | – | 56 | +100.0% | 0.00% | – |
| FNHC | New | FEDNAT HLDG CO | $0 | – | 1 | +100.0% | 0.00% | – |
| New | JETBLUE AWYS CORPcall | $30,000 | – | 4,500 | +100.0% | 0.00% | – | |
| New | FASTENAL COcall | $9,000 | – | 200 | +100.0% | 0.00% | – | |
| New | JINKOSOLAR HLDG CO LTDcall | $338,000 | – | 6,100 | +100.0% | 0.00% | – | |
| New | JOHN HANCOCK PREFERRED INCOMfund | $4,000 | – | 200 | +100.0% | 0.00% | – | |
| New | KLA CORPcall | $908,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | KE HLDGS INCcall | $2,554,000 | – | 145,800 | +100.0% | 0.00% | – | |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $984,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | KARUNA THERAPEUTICS INCput | $855,000 | – | 3,800 | +100.0% | 0.00% | – | |
| New | EXTRA SPACE STORAGE INCcall | $345,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | EXELA TECHNOLOGIES INC | $0 | – | 671 | +100.0% | 0.00% | – | |
| ENPC | New | EXECUTIVE NETWORK PARTNERING | $998,000 | – | 100,000 | +100.0% | 0.00% | – |
| ARMR | New | ARMOR US EQUITY INDEX ETFfund | $1,000 | – | 42 | +100.0% | 0.00% | – |
| KNWN | New | KNOW LABS INC | $0 | – | 80 | +100.0% | 0.00% | – |
| TDSE | New | CABANA TARGET DRAWDWN 16 ETFfund | $636,000 | – | 28,184 | +100.0% | 0.00% | – |
| New | CABANA TARGET LEADING SECTORfund | $269,000 | – | 14,462 | +100.0% | 0.00% | – | |
| KGRN | New | KRANESHARES MSCI CHINA CLEANfund | $2,000 | – | 56 | +100.0% | 0.00% | – |
| BITQ | New | BITWISE CRYPTO IND INNOV ETFfund | $3,000 | – | 516 | +100.0% | 0.00% | – |
| New | EXCELFIN ACQUISITION CORP | $802,000 | – | 80,000 | +100.0% | 0.00% | – | |
| New | LANTHEUS HLDGS INCcall | $619,000 | – | 8,800 | +100.0% | 0.00% | – | |
| New | LANTHEUS HLDGS INCput | $35,000 | – | 500 | +100.0% | 0.00% | – | |
| New | LAS VEGAS SANDS CORPput | $8,000 | – | 200 | +100.0% | 0.00% | – | |
| ROSC | New | HARTFORD MULTIFACTOR SMALL CAPfund | $93,000 | – | 2,885 | +100.0% | 0.00% | – |
| LAZY | New | LAZYDAYS HLDGS INC | $4,000 | – | 329 | +100.0% | 0.00% | – |
| New | ETSY INCbond | $3,117,000 | – | 3,523,000 | +100.0% | 0.00% | – | |
| New | ETSY INCbond | $86,000 | – | 64,000 | +100.0% | 0.00% | – | |
| New | LENDINGTREE INC NEWcall | $29,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | ETSY INCcall | $150,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | LIANBIOadr | $0 | – | 178 | +100.0% | 0.00% | – | |
| ESP | New | ESPEY MFG & ELECTRS CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| EQX | New | EQUINOX GOLD CORP | $101,000 | – | 27,681 | +100.0% | 0.00% | – |
| LEV | New | THE LION ELECTRIC COMPANY | $155,000 | – | 54,110 | +100.0% | 0.00% | – |
| New | ENVESTNET INCcall | $808,000 | – | 18,200 | +100.0% | 0.00% | – | |
| ELA | New | ENVELA CORP | $6,000 | – | 1,186 | +100.0% | 0.00% | – |
| New | LIVEPERSON INCput | $41,000 | – | 4,400 | +100.0% | 0.00% | – | |
| New | LIVONGO HEALTH INCbond | $20,000 | – | 24,000 | +100.0% | 0.00% | – | |
| New | ENPHASE ENERGY INCbond | $2,914,000 | – | 2,444,000 | +100.0% | 0.00% | – | |
| New | ENPHASE ENERGY INCbond | $1,009,000 | – | 875,000 | +100.0% | 0.00% | – | |
| LOGC | New | LOGICBIO THERAPEUTICS INC | $0 | – | 24 | +100.0% | 0.00% | – |
| New | LOVESAC COMPANYcall | $418,000 | – | 20,500 | +100.0% | 0.00% | – | |
| New | ENHABIT INC | $1,942,000 | – | 138,328 | +100.0% | 0.00% | – | |
| LHDX | New | LUCIRA HEALTH INC | $0 | – | 8 | +100.0% | 0.00% | – |
| New | LULULEMON ATHLETICA INCput | $1,286,000 | – | 4,600 | +100.0% | 0.00% | – | |
| LUMO | New | LUMOS PHARMA INC | $0 | – | 29 | +100.0% | 0.00% | – |
| New | LYFT INCput | $614,000 | – | 46,600 | +100.0% | 0.00% | – | |
| MFM | New | MFS MUNICIPAL INCOME TRUSTfund | $1,000 | – | 275 | +100.0% | 0.00% | – |
| MYTE | New | MYT NETHERLANDS PARENT B Vadr | $24,000 | – | 2,046 | +100.0% | 0.00% | – |
| New | EMBARK TECHNOLOGY INC | $54,000 | – | 7,209 | +100.0% | 0.00% | – | |
| New | ELANCO ANIMAL HEALTH INCput | $1,862,000 | – | 150,000 | +100.0% | 0.00% | – | |
| EVN | New | EATON VANCE MUNI INC TRfund | $8,000 | – | 824 | +100.0% | 0.00% | – |
| New | INTERNATIONAL DRAWDOWN MANAGfund | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| MSTB | New | LHA MARKET STATE TACTICALfund | $29,000 | – | 1,207 | +100.0% | 0.00% | – |
| ADME | New | APTUS DRAWDOWN MANAGED EQUITYfund | $100,000 | – | 2,990 | +100.0% | 0.00% | – |
| DSTL | New | DISTILLATE US FUNDAMENTAL STfund | $13,000 | – | 360 | +100.0% | 0.00% | – |
| New | MCEWEN MNG INC | $1,000 | – | 188 | +100.0% | 0.00% | – | |
| New | MCKESSON CORPcall | $714,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | MCKESSON CORPput | $34,000 | – | 100 | +100.0% | 0.00% | – | |
| New | EQT CORPbond | $800,000 | – | 288,000 | +100.0% | 0.00% | – | |
| New | MEDICAL PPTYS TRUST INCcall | $3,264,000 | – | 275,200 | +100.0% | 0.00% | – | |
| New | D-WAVE QUANTUM INC | $10,000 | – | 1,236 | +100.0% | 0.00% | – | |
| MTCR | New | METACRINE INC | $0 | – | 3 | +100.0% | 0.00% | – |
| New | MIND MEDICINE MINDMED INC | $0 | – | 16 | +100.0% | 0.00% | – | |
| New | MIRATI THERAPEUTICS INCput | $2,207,000 | – | 31,600 | +100.0% | 0.00% | – | |
| New | DOMINOS PIZZA INCcall | $372,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | DISH NETWORK CORPORATIONput | $4,000 | – | 300 | +100.0% | 0.00% | – | |
| New | DISCOVER FINL SVCScall | $482,000 | – | 5,300 | +100.0% | 0.00% | – | |
| New | MONTEREY CAP ACQUISITION CORwarrant | $26,000 | – | 470,995 | +100.0% | 0.00% | – | |
| New | MONTEREY CAP ACQUISITION CORright | $41,000 | – | 290,299 | +100.0% | 0.00% | – | |
| New | DIREXION DAILY AAPL BULL 1.5fund | $472,000 | – | 24,912 | +100.0% | 0.00% | – | |
| New | DIREXION DAILY MSFT BULL 1.5fund | $549,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | DRX DLY AMZN BULL 1.5Xfund | $526,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | DIREX DAILY GOOGL BULL 1.5Xfund | $526,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | DIREXION DAILY GOOGL BEAR 1Xfund | $693,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | DRX DLY AMZN BEAR 1Xfund | $689,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | DIREXION DAILY MSFT BEAR 1Xfund | $675,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | DIREXION DAILY AAPL BEAR 1Xfund | $737,000 | – | 25,000 | +100.0% | 0.00% | – | |
| DUST | New | DRX DLY GOLD MINERS BEAR 2Xfund | $15,000 | – | 622 | +100.0% | 0.00% | – |
| NUGT | New | DRX DLY GOLD MINERS BULL 2Xfund | $163,000 | – | 6,445 | +100.0% | 0.00% | – |
| NCSM | New | NCS MULTISTAGE HLDGS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| MOON | New | DIREXION MOONSHOT INNOVATORSfund | $5,000 | – | 400 | +100.0% | 0.00% | – |
| New | NIO INCcall | $58,000 | – | 3,700 | +100.0% | 0.00% | – | |
| New | NATERA INCbond | $3,293,000 | – | 2,437,000 | +100.0% | 0.00% | – | |
| GUSH | New | DRX DLY OIL & GAS BULL 2Xfund | $113,000 | – | 880 | +100.0% | 0.00% | – |
| New | DIREXION DAILY REAL ESTATE BEAfund | $9,000 | – | 129 | +100.0% | 0.00% | – | |
| New | NATWEST GROUP PLCadr | $63,000 | – | 12,768 | +100.0% | 0.00% | – | |
| New | NEOGEN CORPcall | $559,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | DIR DAILY TSLA BULL 1.5X ETFfund | $530,000 | – | 24,778 | +100.0% | 0.00% | – | |
| New | DIR DAILY TSLA BEAR 1X ETFfund | $561,000 | – | 21,000 | +100.0% | 0.00% | – | |
| New | DIREXION DAILY EL & AV BULL2fund | $631,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | DRX DLY FTSE CHINA BULL 3Xfund | $32,000 | – | 776 | +100.0% | 0.00% | – | |
| NBSE | New | NEUBASE THERAPEUTICS INC | $0 | – | 25 | +100.0% | 0.00% | – |
| SPDN | New | DIREXION DLY S&P 500 BEAR 1Xfund | $326,000 | – | 18,241 | +100.0% | 0.00% | – |
| NYC | New | NEW YORK CITY REIT INC | $2,000 | – | 492 | +100.0% | 0.00% | – |
| TYD | New | DRX DLY 7-10 Y TREAS BULL 3Xfund | $18,000 | – | 603 | +100.0% | 0.00% | – |
| New | DIMENSIONAL CORE FIXED INCfund | $125,000 | – | 3,046 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL US REAL EST ETFfund | $5,000 | – | 224 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL INTERNATIONAL HIfund | $7,000 | – | 385 | +100.0% | 0.00% | – | |
| New | DIGITALBRIDGE GROUP INCput | $1,376,000 | – | 110,000 | +100.0% | 0.00% | – | |
| NRT | New | NORTH EUROPEAN OIL RTY TR | $22,000 | – | 1,500 | +100.0% | 0.00% | – |
| NMMC | New | NORTH MOUNTAIN MERGER CORP | $1,134,000 | – | 112,971 | +100.0% | 0.00% | – |
| FEVR | New | INSPIRE FAITHWARD LARGE CAPfund | $299,000 | – | 14,817 | +100.0% | 0.00% | – |
| ISMD | New | INSPIRE SMALL/MID CAP ETFfund | $84,000 | – | 3,077 | +100.0% | 0.00% | – |
| LGH | New | HCM DEFENDER 500 INDEX ETFfund | $58,000 | – | 1,738 | +100.0% | 0.00% | – |
| New | DIGITAL ALLY INC | $0 | – | 939 | +100.0% | 0.00% | – | |
| MNSO | New | MINISO GROUP HLDG LTDadr | $19,000 | – | 3,400 | +100.0% | 0.00% | – |
| New | DICKS SPORTING GOODS INCcall | $1,339,000 | – | 12,800 | +100.0% | 0.00% | – | |
| DHHC | New | DIAMONDHEAD HOLDINGS CORP | $1,974,000 | – | 200,000 | +100.0% | 0.00% | – |
| New | NOVOCURE LTDbond | $128,000 | – | 144,000 | +100.0% | 0.00% | – | |
| NXP | New | NUVEEN SEL TX-FR INC PORTfund | $130,000 | – | 10,000 | +100.0% | 0.00% | – |
| NMCO | New | NUVEEN MUNICIPAL CREDIT OPPfund | $107,000 | – | 10,000 | +100.0% | 0.00% | – |
| JGH | New | NUVEEN GLOBAL H-I FDfund | $34,000 | – | 3,186 | +100.0% | 0.00% | – |
| NVVE | New | NUVVE HOLDING CORP | $10,000 | – | 7,109 | +100.0% | 0.00% | – |
| NUV | New | NUVEEN MUNI VALUE FDfund | $127,000 | – | 15,000 | +100.0% | 0.00% | – |
| NUMG | New | NUVEEN ESG MIDCAP GROWTH ETFfund | $523,000 | – | 15,876 | +100.0% | 0.00% | – |
| NUMV | New | NUVEEN ESG MID-CAP VALUE ETFfund | $526,000 | – | 18,518 | +100.0% | 0.00% | – |
| NUSC | New | NUVEEN ESG SMALL-CAP ETFfund | $1,253,000 | – | 39,081 | +100.0% | 0.00% | – |
| NUHY | New | NUVEEN ESG HIGH YIELD CORP Bfund | $20,000 | – | 1,036 | +100.0% | 0.00% | – |
| New | OAK STR HEALTH INCbond | $1,962,000 | – | 2,550,000 | +100.0% | 0.00% | – | |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $466,000 | – | 77,711 | +100.0% | 0.00% | – |
| New | OCCIDENTAL PETE CORPcall | $664,000 | – | 10,800 | +100.0% | 0.00% | – | |
| OCUP | New | OCUPHIRE PHARMA INC | $31,000 | – | 15,600 | +100.0% | 0.00% | – |
| New | DATADOG INCcall | $2,220,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | DCP MIDSTREAM LPcall | $1,803,000 | – | 48,000 | +100.0% | 0.00% | – | |
| RVNU | New | XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUEBOND ETFfund | $736,000 | – | 31,752 | +100.0% | 0.00% | – |
| New | ORCHID IS CAP INC | $160,000 | – | 19,511 | +100.0% | 0.00% | – | |
| New | OWL ROCK CAPITAL CORPORATIONput | $726,000 | – | 70,000 | +100.0% | 0.00% | – | |
| New | PG&E CORPput | $73,000 | – | 5,800 | +100.0% | 0.00% | – | |
| PHI | New | PLDT INCadr | $28,000 | – | 1,100 | +100.0% | 0.00% | – |
| GHY | New | PGIM GLOBAL HIGH YIELD FUND INCfund | $0 | – | 34 | +100.0% | 0.00% | – |
| HERD | New | PACER CASH COWS FUND OF FUNDfund | $0 | – | 9 | +100.0% | 0.00% | – |
| New | PALATIN TECHNOLOGIES INC | $0 | – | 80 | +100.0% | 0.00% | – | |
| New | PALANTIR TECHNOLOGIES INCcall | $542,000 | – | 66,700 | +100.0% | 0.00% | – | |
| CAPL | New | CROSSAMERICA PARTNERS LP | $0 | – | 12 | +100.0% | 0.00% | – |
| New | CROSS CTRY HEALTHCARE INCput | $91,000 | – | 3,200 | +100.0% | 0.00% | – | |
| New | PARAMOUNT GROUP INCcall | $2,492,000 | – | 400,000 | +100.0% | 0.00% | – | |
| New | COUPA SOFTWARE INCcall | $270,000 | – | 4,600 | +100.0% | 0.00% | – | |
| New | COTY INCput | $1,358,000 | – | 214,900 | +100.0% | 0.00% | – | |
| New | PEBBLEBROOK HOTEL TRcall | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| New | PEBBLEBROOK HOTEL TRput | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| New | PEGASYSTEMS INCbond | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | PENNYMAC CORPbond | $250,000 | – | 292,000 | +100.0% | 0.00% | – | |
| New | PENUMBRA INCput | $758,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | PERMIAN RESOURCES CORP | $3,220,000 | – | 473,750 | +100.0% | 0.00% | – | |
| New | PERMIAN RESOURCES CORPput | $80,000 | – | 11,700 | +100.0% | 0.00% | – | |
| New | PHILLIPS EDISON & CO INCput | $2,701,000 | – | 96,300 | +100.0% | 0.00% | – | |
| New | PHILLIPS 66call | $1,453,000 | – | 18,000 | +100.0% | 0.00% | – | |
| New | PHOENIX BIOTECH ACQUISITION | $1,010,000 | – | 100,000 | +100.0% | 0.00% | – | |
| PHUN | New | PHUNWARE INC | $0 | – | 3 | +100.0% | 0.00% | – |
| PCN | New | PIMCO CORPORATE & INCOME STRfund | $47,000 | – | 4,000 | +100.0% | 0.00% | – |
| ZROZ | New | PIMCO 25 YR ZERO CPN US TIFfund | $53,000 | – | 573 | +100.0% | 0.00% | – |
| New | PING IDENTITY HLDG CORPcall | $531,000 | – | 18,900 | +100.0% | 0.00% | – | |
| New | PLURI INC | $1,000 | – | 1,565 | +100.0% | 0.00% | – | |
| New | POST HLDGS INCput | $57,000 | – | 700 | +100.0% | 0.00% | – | |
| SID | New | COMPANHIA SIDERURGICA NACIONadr | $1,364,000 | – | 573,007 | +100.0% | 0.00% | – |
| STK | New | COLUMBIA SELIG PREM TECH GWfund | $0 | – | 6 | +100.0% | 0.00% | – |
| New | PROFRAC HLDG CORP | $114,000 | – | 7,468 | +100.0% | 0.00% | – | |
| New | COHEN & STEERS RL EST OPPRTfund | $84,000 | – | 5,324 | +100.0% | 0.00% | – | |
| New | PROLOGIS INC.put | $112,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | PROMIS NEUROSCIENCES INC | $47,000 | – | 7,658 | +100.0% | 0.00% | – | |
| SPXU | New | PROSH ULTRAPRO SHORT S&P 500fund | $249,000 | – | 11,098 | +100.0% | 0.00% | – |
| SEF | New | PROSHARES SHORT FINANCIALSfund | $4,000 | – | 258 | +100.0% | 0.00% | – |
| MYY | New | PROSHARES SHORT MIDCAP 400fund | $3,000 | – | 100 | +100.0% | 0.00% | – |
| EMTY | New | PROSHARES DECLINE OF THE RETfund | $2,000 | – | 133 | +100.0% | 0.00% | – |
| IGHG | New | Proshares Investment Grade-Interest Rate Hedgedfund | $3,000 | – | 45 | +100.0% | 0.00% | – |
| PSQ | New | PROSHARES SHORT QQQfund | $276,000 | – | 18,485 | +100.0% | 0.00% | – |
| New | PROSHARES ULTRASHORT S&P500fund | $270,000 | – | 4,955 | +100.0% | 0.00% | – | |
| RXD | New | PROSHARES ULTRASHORT HEALTHfund | $4,000 | – | 277 | +100.0% | 0.00% | – |
| TDV | New | PROSHARES S&P TECH DVD ARISTfund | $1,000 | – | 29 | +100.0% | 0.00% | – |
| SMN | New | PROSHARES ULTSHRT BASIC MATfund | $1,000 | – | 57 | +100.0% | 0.00% | – |
| OILK | New | PROSHARES K-1 FREE CRUDE ETFfund | $79,000 | – | 1,905 | +100.0% | 0.00% | – |
| TTT | New | PROSHARES ULT -3X 20 YR TSYfund | $3,000 | – | 40 | +100.0% | 0.00% | – |
| UBT | New | PROSHARES ULTRA 20 YEAR TSYfund | $27,000 | – | 1,031 | +100.0% | 0.00% | – |
| USD | New | PROSHARES ULTRA SEMICONDUCTfund | $128,000 | – | 8,922 | +100.0% | 0.00% | – |
| EUO | New | PROSHARES ULTRASHORT EUROfund | $213,000 | – | 6,100 | +100.0% | 0.00% | – |
| UYG | New | PROSHARES ULTRA FINANCIALSfund | $23,000 | – | 600 | +100.0% | 0.00% | – |
| YXI | New | ProShares Short FTSE China 50fund | $5,000 | – | 246 | +100.0% | 0.00% | – |
| UDOW | New | PROSHARES ULTRAPRO DOW30fund | $274,000 | – | 7,094 | +100.0% | 0.00% | – |
| ZSL | New | PROSHARES ULTRASHORT SILVERfund | $8,000 | – | 235 | +100.0% | 0.00% | – |
| New | PROSHARES TR IIcall | $5,000 | – | 100 | +100.0% | 0.00% | – | |
| PAWZ | New | PROSHARES PET CARE ETFfund | $32,000 | – | 721 | +100.0% | 0.00% | – |
| EWV | New | PROSHARES ULTSHRT MSCI JAPANfund | $2,000 | – | 105 | +100.0% | 0.00% | – |
| EFU | New | PROSHARES ULTSHRT MSCI EAFEfund | $4,000 | – | 214 | +100.0% | 0.00% | – |
| FOF | New | COHEN & STEERS CLOSED-END OPfund | $6,000 | – | 629 | +100.0% | 0.00% | – |
| RNP | New | COHEN & STEERS REIT & PREFERRED AND INCOME FUNDfund | $72,000 | – | 3,715 | +100.0% | 0.00% | – |
| RQI | New | COHEN & STEERS QUAL INC RLTYfund | $0 | – | 35 | +100.0% | 0.00% | – |
| New | COHERENT CORPput | $17,000 | – | 500 | +100.0% | 0.00% | – | |
| New | COCA-COLA FEMSA SAB DE CVcall | $771,000 | – | 13,200 | +100.0% | 0.00% | – | |
| GLQ | New | CLOUGH GLOBAL EQUITY FUNDfund | $16,000 | – | 2,302 | +100.0% | 0.00% | – |
| New | REDWOOD TR INCcall | $49,000 | – | 8,500 | +100.0% | 0.00% | – | |
| New | CLARUS CORP NEWput | $92,000 | – | 6,800 | +100.0% | 0.00% | – | |
| New | RELMADA THERAPEUTICS INCput | $3,413,000 | – | 92,200 | +100.0% | 0.00% | – | |
| CIA | New | CITIZENS INC | $0 | – | 59 | +100.0% | 0.00% | – |
| RPHM | New | RENEO PHARMACEUTICALS INC | $88,000 | – | 26,357 | +100.0% | 0.00% | – |
| New | REPLIGEN CORPput | $1,441,000 | – | 7,700 | +100.0% | 0.00% | – | |
| RACB | New | RESEARCH ALLIANCE CORP II | $3,436,000 | – | 349,863 | +100.0% | 0.00% | – |
| RSSS | New | RESEARCH SOLUTIONS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| New | CION INVT CORP | $29,000 | – | 3,355 | +100.0% | 0.00% | – | |
| New | RIGETTI COMPUTING INCput | $2,303,000 | – | 1,225,000 | +100.0% | 0.00% | – | |
| New | RIVIAN AUTOMOTIVE INCcall | $1,172,000 | – | 35,600 | +100.0% | 0.00% | – | |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $2,747,000 | – | 279,400 | +100.0% | 0.00% | – |
| New | ROOT INC | $33,000 | – | 4,204 | +100.0% | 0.00% | – | |
| New | ROSS STORES INCput | $1,407,000 | – | 16,700 | +100.0% | 0.00% | – | |
| New | ROYAL BK CDAcall | $1,936,000 | – | 21,500 | +100.0% | 0.00% | – | |
| New | ROYAL GOLD INCcall | $225,000 | – | 2,400 | +100.0% | 0.00% | – | |
| New | RUMBLE INC | $2,962,000 | – | 241,828 | +100.0% | 0.00% | – | |
| New | CHEWY INCcall | $2,537,000 | – | 82,600 | +100.0% | 0.00% | – | |
| New | CHENIERE ENERGY INCput | $33,000 | – | 200 | +100.0% | 0.00% | – | |
| New | CHARGEPOINT HOLDINGS INCcall | $139,000 | – | 9,400 | +100.0% | 0.00% | – | |
| New | CERIDIAN HCM HLDG INCbond | $2,052,000 | – | 2,527,000 | +100.0% | 0.00% | – | |
| HYMB | New | SPDR NUVEEN BLOOMBERG HIGH YIEfund | $31,000 | – | 657 | +100.0% | 0.00% | – |
| New | SPDR SER TRcall | $1,011,000 | – | 23,800 | +100.0% | 0.00% | – | |
| New | SPDR SER TRput | $2,719,000 | – | 64,000 | +100.0% | 0.00% | – | |
| New | CENTENE CORP DELput | $1,136,000 | – | 14,600 | +100.0% | 0.00% | – | |
| New | CENTENE CORP DELcall | $1,043,000 | – | 13,400 | +100.0% | 0.00% | – | |
| SPHY | New | SPDR ICE BOFAML BROAD HIGHfund | $79,000 | – | 3,599 | +100.0% | 0.00% | – |
| CBAT | New | CBAK ENERGY TECHNOLOGY INC | $5,000 | – | 4,377 | +100.0% | 0.00% | – |
| KOMP | New | SPDR S&P KENSHO NEW ECONOMIESfund | $35,000 | – | 913 | +100.0% | 0.00% | – |
| CNRG | New | SPDR S&P KENSHO CLEAN POWER ETfund | $1,000 | – | 6 | +100.0% | 0.00% | – |
| New | SPDR BBG SASB E/M ESG SELECTfund | $39,000 | – | 1,816 | +100.0% | 0.00% | – | |
| SBR | New | SABINE RTY TR | $22,000 | – | 310 | +100.0% | 0.00% | – |
| New | SANOFIcall | $1,855,000 | – | 48,800 | +100.0% | 0.00% | – | |
| New | SAREPTA THERAPEUTICS INCput | $1,006,000 | – | 9,100 | +100.0% | 0.00% | – | |
| SSL | New | SASOL LTDadr | $568,000 | – | 36,047 | +100.0% | 0.00% | – |
| New | CARRIER GLOBAL CORPORATIONcall | $1,309,000 | – | 36,800 | +100.0% | 0.00% | – | |
| New | CARMAX INCput | $2,641,000 | – | 40,000 | +100.0% | 0.00% | – | |
| SCHM | New | SCHWAB US MID CAP ETFfund | $18,000 | – | 296 | +100.0% | 0.00% | – |
| SCHK | New | SCHWAB 1000 INDEX ETFfund | $55,000 | – | 1,579 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB FUNDAMENTAL EM L/Cfund | $1,000 | – | 45 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB FUNDAMENTAL INTL S/Cfund | $13,000 | – | 482 | +100.0% | 0.00% | – |
| SSAAU | New | SCIENCE STRATEGIC ACQ ALPHAunit | $1,225,000 | – | 123,900 | +100.0% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INC | $0 | – | 112 | +100.0% | 0.00% | – |
| CANG | New | CANGO INCadr | $10,000 | – | 4,175 | +100.0% | 0.00% | – |
| SMLR | New | SEMLER SCIENTIFIC INC | $155,000 | – | 4,134 | +100.0% | 0.00% | – |
| New | CAMECO CORPput | $19,000 | – | 700 | +100.0% | 0.00% | – | |
| New | CAMECO CORPcall | $109,000 | – | 4,100 | +100.0% | 0.00% | – | |
| New | SENMIAO TECHNOLOGY LTD | $0 | – | 59 | +100.0% | 0.00% | – | |
| CALB | New | CALIFORNIA BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | SHIFTPIXY INC | $54,000 | – | 3,900 | +100.0% | 0.00% | – | |
| CPZ | New | CALAMOS LNG/SHRT EQ & DYNfund | $6,000 | – | 384 | +100.0% | 0.00% | – |
| New | SIGNATURE BK NEW YORK N Ycall | $181,000 | – | 1,200 | +100.0% | 0.00% | – | |
| CHW | New | CALAMOS GLOBAL DYNAMIC INCOMfund | $2,000 | – | 333 | +100.0% | 0.00% | – |
| New | CAESARS ENTERTAINMENT INC NEput | $1,290,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | CAESARS ENTERTAINMENT INC NEcall | $1,290,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | SIMPLIFY RISK PARITY TREASURfund | $12,000 | – | 808 | +100.0% | 0.00% | – | |
| BLCN | New | SIREN ETF TRUST SIREN NASDAQ Nfund | $7,000 | – | 325 | +100.0% | 0.00% | – |
| New | SIRIUS XM HOLDINGS INCput | $279,000 | – | 48,900 | +100.0% | 0.00% | – | |
| New | SIX FLAGS ENTMT CORP NEWcall | $425,000 | – | 24,000 | +100.0% | 0.00% | – | |
| New | CF INDS HLDGS INCput | $279,000 | – | 2,900 | +100.0% | 0.00% | – | |
| New | CF INDS HLDGS INCcall | $549,000 | – | 5,700 | +100.0% | 0.00% | – | |
| New | CF ACQUISITION CORP VII | $1,000,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | SNDL INC | $70,000 | – | 32,114 | +100.0% | 0.00% | – | |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $1,671,000 | – | 170,000 | +100.0% | 0.00% | – |
| New | SOLENO THERAPEUTICS INC | $0 | – | 10 | +100.0% | 0.00% | – | |
| New | SOUNDHOUND AI INC | $1,000 | – | 400 | +100.0% | 0.00% | – | |
| New | BUMBLE INCput | $860,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | SOUTHERN COPPER CORPcall | $45,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | SOUTHWEST AIRLS COcall | $6,000 | – | 200 | +100.0% | 0.00% | – | |
| New | SOUTHWEST AIRLS COput | $3,371,000 | – | 109,300 | +100.0% | 0.00% | – | |
| DSM | New | BNYM STRAT MUNI BNDfund | $0 | – | 10 | +100.0% | 0.00% | – |
| BKIE | New | BNY MELLON INTERNATIONAL EQUfund | $2,000 | – | 39 | +100.0% | 0.00% | – |
| New | BLOOM ENERGY CORPcall | $128,000 | – | 6,400 | +100.0% | 0.00% | – | |
| SSSS | New | SURO CAPITAL CORP | $4,000 | – | 906 | +100.0% | 0.00% | – |
| New | SURROZEN INC | $0 | – | 3 | +100.0% | 0.00% | – | |
| SUZ | New | SUZANO S Aadr | $5,000 | – | 641 | +100.0% | 0.00% | – |
| New | SYLVAMO CORPcall | $81,000 | – | 2,400 | +100.0% | 0.00% | – | |
| BMEZ | New | BLACKROCK HEALTH SCI TR IIfund | $3,000 | – | 182 | +100.0% | 0.00% | – |
| BTT | New | BLACKROCK 2030 MUNI TRGT TRMfund | $47,000 | – | 2,288 | +100.0% | 0.00% | – |
| New | SYROS PHARMACEUTICALS INC | $5,000 | – | 712 | +100.0% | 0.00% | – | |
| TELA | New | TELA BIO INC | $121,000 | – | 14,189 | +100.0% | 0.00% | – |
| CII | New | BLACKROCK ENHANCE CAP & INCfund | $46,000 | – | 2,812 | +100.0% | 0.00% | – |
| MUA | New | BLACKROCK MUNIASSETS FUNDfund | $41,000 | – | 4,015 | +100.0% | 0.00% | – |
| MYI | New | BLACKROCK MUNIYIELD QLTY IIIfund | $26,000 | – | 2,535 | +100.0% | 0.00% | – |
| MUE | New | BLACKROCK MUNIHOLDINGS QU IIfund | $6,000 | – | 591 | +100.0% | 0.00% | – |
| MVF | New | BLACKROCK MUNIVEST FUNDfund | $1,000 | – | 154 | +100.0% | 0.00% | – |
| BFZ | New | BLACKROCK CALIFOR MUNI IN TRfund | $1,000 | – | 78 | +100.0% | 0.00% | – |
| BYM | New | BLACKROCK MUNICIPAL INCOME Qfund | $11,000 | – | 1,015 | +100.0% | 0.00% | – |
| New | BLACKLINE INCbond | $1,191,000 | – | 1,147,000 | +100.0% | 0.00% | – | |
| BITF | New | BITFARMS LTD | $313,000 | – | 297,890 | +100.0% | 0.00% | – |
| HQH | New | TEKLA HEALTHCARE INVESTORSfund | $10,000 | – | 607 | +100.0% | 0.00% | – |
| New | TENET HEALTHCARE CORPcall | $52,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | BILIBILI INCcall | $876,000 | – | 57,200 | +100.0% | 0.00% | – | |
| New | BILANDER ACQUISITION CORP | $873,000 | – | 90,000 | +100.0% | 0.00% | – | |
| New | TEVA PHARMACEUTICAL INDS LTDcall | $174,000 | – | 21,500 | +100.0% | 0.00% | – | |
| New | TG THERAPEUTICS INCcall | $296,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | THE BEAUTY HEALTH COMPANYcall | $94,000 | – | 8,000 | +100.0% | 0.00% | – | |
| New | ULTRA RISK PARITY ETFfund | $1,000 | – | 58 | +100.0% | 0.00% | – | |
| New | BELITE BIO INCadr | $250,000 | – | 7,400 | +100.0% | 0.00% | – | |
| New | TOTALENERGIES SEput | $1,972,000 | – | 42,400 | +100.0% | 0.00% | – | |
| TSQ | New | TOWNSQUARE MEDIA INC | $1,000 | – | 118 | +100.0% | 0.00% | – |
| New | TRICIDA INCput | $214,000 | – | 20,400 | +100.0% | 0.00% | – | |
| New | TRIP COM GROUP LTDcall | $2,420,000 | – | 88,600 | +100.0% | 0.00% | – | |
| TUYA | New | TUYA INCadr | $0 | – | 200 | +100.0% | 0.00% | – |
| New | TWILIO INCput | $35,000 | – | 500 | +100.0% | 0.00% | – | |
| LSAT | New | LEADERSHARES ALPHAFACT TACTfund | $0 | – | 15 | +100.0% | 0.00% | – |
| LSAF | New | LEADERSHARES ALPHAFACTOR USfund | $18,000 | – | 666 | +100.0% | 0.00% | – |
| New | U S SILICA HLDGS INCcall | $47,000 | – | 4,300 | +100.0% | 0.00% | – | |
| BSBR | New | BANCO SANTANDER BRASIL S Aadr | $3,000 | – | 543 | +100.0% | 0.00% | – |
| New | ULTA BEAUTY INCcall | $1,645,000 | – | 4,100 | +100.0% | 0.00% | – | |
| BBDO | New | BANCO BRADESCO S Aadr | $22,000 | – | 7,452 | +100.0% | 0.00% | – |
| New | BALL CORPput | $923,000 | – | 19,100 | +100.0% | 0.00% | – | |
| New | BALL CORPcall | $725,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | UNITED AIRLS HLDGS INCput | $703,000 | – | 21,600 | +100.0% | 0.00% | – | |
| UNL | New | UNITED STATES 12 MONTH NATURfund | $4,000 | – | 170 | +100.0% | 0.00% | – |
| New | BJS WHSL CLUB HLDGS INCput | $87,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | UNITY SOFTWARE INCput | $29,000 | – | 900 | +100.0% | 0.00% | – | |
| New | BJS WHSL CLUB HLDGS INCcall | $138,000 | – | 1,900 | +100.0% | 0.00% | – | |
| New | UPSTART HLDGS INCbond | $876,000 | – | 1,540,000 | +100.0% | 0.00% | – | |
| New | UPWORK INCcall | $78,000 | – | 5,700 | +100.0% | 0.00% | – | |
| New | UPWORK INCbond | $938,000 | – | 1,270,000 | +100.0% | 0.00% | – | |
| New | URANIUM RTY CORP | $224,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | V F CORPcall | $3,141,000 | – | 105,000 | +100.0% | 0.00% | – | |
| New | AXSOME THERAPEUTICS INCput | $1,870,000 | – | 41,900 | +100.0% | 0.00% | – | |
| New | AXSOME THERAPEUTICS INCcall | $98,000 | – | 2,200 | +100.0% | 0.00% | – | |
| RAAX | New | VANECK INFLATION ALLOCATION ETfund | $88,000 | – | 3,855 | +100.0% | 0.00% | – |
| SMB | New | VANECK SHORT MUNI ETFfund | $1,000 | – | 34 | +100.0% | 0.00% | – |
| EGPT | New | VANECK EGYPT INDEX ETFfund | $13,000 | – | 746 | +100.0% | 0.00% | – |
| AFK | New | VANECK AFRICA INDEX ETFfund | $5,000 | – | 300 | +100.0% | 0.00% | – |
| New | AVADEL PHARMACEUTICALS PLCcall | $278,000 | – | 55,500 | +100.0% | 0.00% | – | |
| VIGI | New | VANGUARD INT DIV APP INDX FDfund | $27,000 | – | 441 | +100.0% | 0.00% | – |
| New | VANGUARD WORLD FDSput | $7,000 | – | 100 | +100.0% | 0.00% | – | |
| New | ATHERSYS INC NEW | $0 | – | 25 | +100.0% | 0.00% | – | |
| New | ASTRIA THERAPEUTICS INC | $3,000 | – | 299 | +100.0% | 0.00% | – | |
| VERO | New | VENUS CONCEPT INC | $0 | – | 56 | +100.0% | 0.00% | – |
| ASXC | New | ASENSUS SURGICAL INC | $32,000 | – | 71,128 | +100.0% | 0.00% | – |
| VRNA | New | VERONA PHARMA PLCadr | $647,000 | – | 63,279 | +100.0% | 0.00% | – |
| New | VERU INCcall | $864,000 | – | 75,000 | +100.0% | 0.00% | – | |
| CSB | New | VICTORYSHARES US SMALL CAP Hfund | $2,000 | – | 33 | +100.0% | 0.00% | – |
| BLHY | New | VIRTUS NEWFLEET HIGH YIELD BONfund | $3,000 | – | 162 | +100.0% | 0.00% | – |
| ACV | New | VIRTUS DIVERSIFIED INCOME & COfund | $1,000 | – | 31 | +100.0% | 0.00% | – |
| New | VIVANI MEDICAL INC | $0 | – | 19 | +100.0% | 0.00% | – | |
| New | VODAFONE GROUP PLC NEWput | $22,000 | – | 1,900 | +100.0% | 0.00% | – | |
| New | APELLIS PHARMACEUTICALS INCput | $3,074,000 | – | 45,000 | +100.0% | 0.00% | – | |
| New | WASTE MGMT INC DELput | $16,000 | – | 100 | +100.0% | 0.00% | – | |
| New | WAYFAIR INCbond | $1,587,000 | – | 2,308,000 | +100.0% | 0.00% | – | |
| New | ANHEUSER BUSCH INBEV SA/NVput | $9,000 | – | 200 | +100.0% | 0.00% | – | |
| New | WELLTOWER INCput | $1,801,000 | – | 28,000 | +100.0% | 0.00% | – | |
| New | WENDYS COcall | $1,495,000 | – | 80,000 | +100.0% | 0.00% | – | |
| New | WEST PHARMACEUTICAL SVSC INCput | $148,000 | – | 600 | +100.0% | 0.00% | – | |
| WIW | New | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUNDfund | $14,000 | – | 1,495 | +100.0% | 0.00% | – |
| New | AMERISOURCEBERGEN CORPput | $1,313,000 | – | 9,700 | +100.0% | 0.00% | – | |
| New | WESTROCK COFFEE CO | $1,295,000 | – | 125,409 | +100.0% | 0.00% | – | |
| WMPN | New | WILLIAM PENN BANCORPORATION | $1,000 | – | 50 | +100.0% | 0.00% | – |
| New | WILLIAMS SONOMA INCcall | $47,000 | – | 400 | +100.0% | 0.00% | – | |
| DNL | New | WisdomTree Global ex-US Quality Dividend Growth Fundfund | $2,000 | – | 72 | +100.0% | 0.00% | – |
| AEPPZ | New | AMERICAN ELEC PWR CO INCpref conv | $1,426,000 | – | 28,812 | +100.0% | 0.00% | – |
| IQDG | New | WISDOMTREE INTL QLTY DVD GRWfund | $6,000 | – | 242 | +100.0% | 0.00% | – |
| AGGY | New | WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUNDfund | $267,000 | – | 6,317 | +100.0% | 0.00% | – |
| IHDG | New | WisdomTree International Hedged Quality DividendGrowth Fundfund | $1,000 | – | 20 | +100.0% | 0.00% | – |
| EUDG | New | WisdomTree Europe Quality Dividend Growth Fundfund | $0 | – | 4 | +100.0% | 0.00% | – |
| DGRS | New | WISDOMTREE U.S. SMALLCAP QUAfund | $1,000 | – | 41 | +100.0% | 0.00% | – |
| NTSX | New | WISDOMTREE US EFFICIENT COREfund | $28,000 | – | 906 | +100.0% | 0.00% | – |
| AVUV | New | AVANTIS US SMALL CAP VALUEfund | $611,000 | – | 9,241 | +100.0% | 0.00% | – |
| AVDE | New | AVANTIS INTERNATIONAL EQUITYfund | $53,000 | – | 1,153 | +100.0% | 0.00% | – |
| New | AVANTIS REAL ESTATE ETFfund | $6,000 | – | 159 | +100.0% | 0.00% | – | |
| New | WORKDAY INCcall | $122,000 | – | 800 | +100.0% | 0.00% | – | |
| New | AVANTIS REPS INTERN EQUI ETFfund | $3,000 | – | 66 | +100.0% | 0.00% | – | |
| New | AMERICAN AIRLINES GROUP INCbond | $810,000 | – | 800,000 | +100.0% | 0.00% | – | |
| New | XPENG INCput | $533,000 | – | 44,600 | +100.0% | 0.00% | – | |
| New | ALTIMMUNE INCput | $1,061,000 | – | 83,100 | +100.0% | 0.00% | – | |
| New | ALTIMMUNE INCcall | $475,000 | – | 37,200 | +100.0% | 0.00% | – | |
| New | ZENDESK INCbond | $1,776,000 | – | 1,804,000 | +100.0% | 0.00% | – | |
| New | ZENTALIS PHARMACEUTICALS INCcall | $121,000 | – | 5,600 | +100.0% | 0.00% | – | |
| ZH | New | ZHIHU INCadr | $0 | – | 300 | +100.0% | 0.00% | – |
| New | ZIMMER ENERGY TRANSITION ACQ | $890,000 | – | 90,970 | +100.0% | 0.00% | – | |
| AWF | New | ALLIANCEBERNSTEIN GL HI INCfund | $31,000 | – | 3,445 | +100.0% | 0.00% | – |
| New | ALGOMA STL GROUP INC | $244,000 | – | 37,837 | +100.0% | 0.00% | – | |
| New | ALCOA CORPcall | $17,000 | – | 500 | +100.0% | 0.00% | – | |
| New | AURORA TECHNOLOGY ACQUISITIOwarrant | $5,000 | – | 260,075 | +100.0% | 0.00% | – | |
| BLUA | New | BLUERIVER ACQUISITION CORP | $1,980,000 | – | 200,000 | +100.0% | 0.00% | – |
| New | BULLPEN PARLAY ACQUISITION C | $504,000 | – | 50,000 | +100.0% | 0.00% | – | |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $2,482,000 | – | 249,995 | +100.0% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO INC | $0 | – | 19 | +100.0% | 0.00% | – |
| New | EATON CORP PLCcall | $333,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | ESTABLISHMENT LABS HLDGS INCcall | $399,000 | – | 7,300 | +100.0% | 0.00% | – | |
| ESM | New | ESM ACQUISITION CORPORATION | $992,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | EVE MOBILITY ACQUISITION COR | $1,816,000 | – | 180,000 | +100.0% | 0.00% | – | |
| GSM | New | FERROGLOBE PLC | $156,000 | – | 29,478 | +100.0% | 0.00% | – |
| New | AGNICO EAGLE MINES LTDcall | $13,000 | – | 300 | +100.0% | 0.00% | – | |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $2,988,000 | – | 300,000 | +100.0% | 0.00% | – |
| New | HORIZON THERAPEUTICS PUB Lput | $25,000 | – | 400 | +100.0% | 0.00% | – | |
| New | ICON PLCput | $37,000 | – | 200 | +100.0% | 0.00% | – | |
| ACQR | New | INDEPENDENCE HOLDINGS CORP | $1,984,000 | – | 200,000 | +100.0% | 0.00% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $367,000 | – | 36,907 | +100.0% | 0.00% | – |
| New | MANCHESTER UTD PLC NEWcall | $796,000 | – | 60,000 | +100.0% | 0.00% | – | |
| New | ADVISORSHARES TRput | $3,000 | – | 300 | +100.0% | 0.00% | – | |
| New | ADVISORSHARES TRcall | $3,000 | – | 300 | +100.0% | 0.00% | – | |
| DWSH | New | ADVISORSHARES DORSEY WS ETFfund | $24,000 | – | 2,134 | +100.0% | 0.00% | – |
| MSOS | New | ADVISORSHARES PURE US CANNfund | $295,000 | – | 33,097 | +100.0% | 0.00% | – |
| New | NORWEGIAN CRUISE LINE HLDG Lcall | $1,605,000 | – | 141,300 | +100.0% | 0.00% | – | |
| New | ADVISORSHARES MANAGE BITCOINfund | $1,000 | – | 50 | +100.0% | 0.00% | – | |
| New | OXBRIDGE ACQUISITION CORP | $1,008,000 | – | 100,000 | +100.0% | 0.00% | – | |
| PLMI | New | PLUM ACQUISITION CORP I | $892,000 | – | 90,000 | +100.0% | 0.00% | – |
| PBTS | New | POWERBRIDGE TECHNLOGIES CO L | $2,000 | – | 3,885 | +100.0% | 0.00% | – |
| PAQCW | New | PROVIDENT ACQUISITION CORPwarrant | $27,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | RICE ACQUISITION CORP II | $2,298,000 | – | 232,786 | +100.0% | 0.00% | – | |
| New | SATELLOGIC INC | $8,000 | – | 1,700 | +100.0% | 0.00% | – | |
| New | SEAGATE TECHNOLOGY HLDNGS PLcall | $3,204,000 | – | 60,200 | +100.0% | 0.00% | – | |
| AKIC | New | SPORTS VENTURES ACQUISIN COR | $1,992,000 | – | 200,000 | +100.0% | 0.00% | – |
| New | ADTRAN HOLDINGS INC | $3,371,000 | – | 172,168 | +100.0% | 0.00% | – | |
| New | TH INTERNATIONAL LIMITED | $0 | – | 4 | +100.0% | 0.00% | – | |
| TCVA | New | TCV ACQUISITION CORP | $2,455,000 | – | 250,000 | +100.0% | 0.00% | – |
| New | TPB ACQUISITION CORP I | $1,986,000 | – | 200,000 | +100.0% | 0.00% | – | |
| VTRU | New | VITRU LTD | $2,000 | – | 90 | +100.0% | 0.00% | – |
| WPCA | New | WARBURG PINCUS CAPTAL CORP I | $2,480,000 | – | 250,000 | +100.0% | 0.00% | – |
| New | GOGORO INC | $635,000 | – | 168,560 | +100.0% | 0.00% | – | |
| New | ABEONA THERAPEUTICS INC | $0 | – | 15 | +100.0% | 0.00% | – | |
| New | ON HLDG AGcall | $18,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | SOPHIA GENETICS SA | $3,000 | – | 984 | +100.0% | 0.00% | – | |
| New | ARDAGH METAL PACKAGING S A | $2,000 | – | 397 | +100.0% | 0.00% | – | |
| ELLO | New | ELLOMAY CAPITAL LIMITED | $79,000 | – | 3,991 | +100.0% | 0.00% | – |
| New | GLOBAL E ONLINE LTDcall | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| New | PAGAYA TECHNOLOGIES LTD | $0 | – | 195 | +100.0% | 0.00% | – | |
| New | AMN HEALTHCARE SVCS INCcall | $191,000 | – | 1,800 | +100.0% | 0.00% | – | |
| New | ALLEGO N V | $845,000 | – | 193,771 | +100.0% | 0.00% | – | |
| IDOG | New | ALPS INTERNATIONAL SECTOR DIfund | $4,000 | – | 172 | +100.0% | 0.00% | – |
| EDOG | New | ALPS EMERGING SECTOR DIVIDENfund | $52,000 | – | 2,876 | +100.0% | 0.00% | – |
| IFRX | New | INFLARX NV | $0 | – | 121 | +100.0% | 0.00% | – |
| New | ALPS OSHARES US QUALITY DIVIfund | $37,000 | – | 999 | +100.0% | 0.00% | – | |
| New | ALPS OSHARES GLOBAL INTERNETfund | $0 | – | 6 | +100.0% | 0.00% | – | |
| New | FORAFRIC GLOBAL PLC | $60,000 | – | 5,204 | +100.0% | 0.00% | – | |
| New | ATLAS CORPput | $1,112,000 | – | 80,000 | +100.0% | 0.00% | – | |
| CPLP | New | CAPITAL PRODUCT PARTNERS L P | $9,000 | – | 642 | +100.0% | 0.00% | – |
| New | FLEX LTDcall | $616,000 | – | 37,000 | +100.0% | 0.00% | – | |
| GLOP | New | GASLOG PARTNERS LP | $19,000 | – | 3,605 | +100.0% | 0.00% | – |
| GLBS | New | GLOBUS MARITIME LIMITED NEW | $0 | – | 4 | +100.0% | 0.00% | – |
| New | GENIUS GROUP LTD | $15,000 | – | 6,979 | +100.0% | 0.00% | – | |
| New | SCORPIO TANKERS INCcall | $1,236,000 | – | 29,400 | +100.0% | 0.00% | – | |
| New | GUARDANT HEALTH INCput | $2,185,000 | – | 40,600 | +100.0% | 0.00% | – | |
| GASS | New | STEALTHGAS INC | $15,000 | – | 6,000 | +100.0% | 0.00% | – |
| New | GRIFFON CORPcall | $15,000 | – | 500 | +100.0% | 0.00% | – | |
| PDT | New | JOHN HAN PREMIUM DIVIDEND FDfund | $1,000 | – | 51 | +100.0% | 0.00% | – |
| HTD | New | JOHN HANCOCK T/A DVD INCOMEfund | $0 | – | 5 | +100.0% | 0.00% | – |
| New | HANESBRANDS INCput | $626,000 | – | 90,000 | +100.0% | 0.00% | – | |
| HRTH | New | HARTE HANKS INC | $58,000 | – | 5,166 | +100.0% | 0.00% | – |
| HTRB | New | HARTFORD TOTAL RTRN BOND ETFfund | $1,191,000 | – | 36,702 | +100.0% | 0.00% | – |
| New | GREENLANE HLDGS INC | $0 | – | 30 | +100.0% | 0.00% | – | |
| New | HEALTH CATALYST INCcall | $445,000 | – | 45,900 | +100.0% | 0.00% | – | |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $6,000 | – | 553 | +100.0% | 0.00% | – |
| HTBX | New | NIGHTHAWK BIOSCIENCES INC | $0 | – | 45 | +100.0% | 0.00% | – |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $2,961,000 | – | 300,000 | +100.0% | 0.00% | – |
| GRAY | New | GRAYBUG VISION INC | $0 | – | 7 | +100.0% | 0.00% | – |
| New | GRAINGER W W INCput | $294,000 | – | 600 | +100.0% | 0.00% | – | |
| HIL | New | HILL INTL INC | $830,000 | – | 250,000 | +100.0% | 0.00% | – |
| New | HIPPO HLDGS INC | $267,000 | – | 14,373 | +100.0% | 0.00% | – | |
| New | HOLOGIC INCput | $103,000 | – | 1,600 | +100.0% | 0.00% | – | |
| New | GOPRO INCbond | $1,299,000 | – | 1,450,000 | +100.0% | 0.00% | – | |
| New | GS FUTURE TECH LEADERS EQfund | $7,000 | – | 351 | +100.0% | 0.00% | – | |
| New | HOWMET AEROSPACE INCcall | $22,000 | – | 700 | +100.0% | 0.00% | – | |
| New | HOWMET AEROSPACE INCput | $31,000 | – | 1,000 | +100.0% | 0.00% | – | |
| GSSC | New | GOLDMAN SACHS ACTIVEBETA USfund | $4,000 | – | 70 | +100.0% | 0.00% | – |
| New | GOLDENSTONE ACQUISITION LTDwarrant | $2,000 | – | 105,094 | +100.0% | 0.00% | – | |
| IMV | New | IMV INC | $16,000 | – | 30,000 | +100.0% | 0.00% | – |
| New | IDACORP INCcall | $218,000 | – | 2,200 | +100.0% | 0.00% | – | |
| IDRA | New | IDERA PHARMACEUTICALS INC | $0 | – | 200 | +100.0% | 0.00% | – |
| HERO | New | GLOBAL X VIDEO GAMES& ESPORTfund | $9,000 | – | 492 | +100.0% | 0.00% | – |
| PFFV | New | GLOBAL X VARIABLE RATE PREFfund | $15,000 | – | 645 | +100.0% | 0.00% | – |
| IMRA | New | IMARA INC | $0 | – | 9 | +100.0% | 0.00% | – |
| New | INARI MED INCcall | $153,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | INARI MED INCput | $58,000 | – | 800 | +100.0% | 0.00% | – | |
| ESGB | New | IQ MACKAY ESG CORE PLUS BONDfund | $0 | – | 4 | +100.0% | 0.00% | – |
| IBA | New | INDUSTRIAS BACHOCO SABadr | $5,000 | – | 100 | +100.0% | 0.00% | – |
| VPN | New | GLOBAL X DATA CENTER REITSfund | $1,000 | – | 70 | +100.0% | 0.00% | – |
| CHIE | New | GLOBAL X MSCI CHINA ENERGY Efund | $1,000 | – | 46 | +100.0% | 0.00% | – |
| New | INSMED INCcall | $864,000 | – | 40,100 | +100.0% | 0.00% | – | |
| KAPR | New | Innovator U.S. Small Cap Power Buffer ETF - Aprilfund | $0 | – | 15 | +100.0% | 0.00% | – |
| PAUG | New | INNOVATOR US EQ POWER-AUGfund | $3,098,000 | – | 114,886 | +100.0% | 0.00% | – |
| PJUL | New | INNOVATOR US EQ POWER-JULfund | $32,000 | – | 1,135 | +100.0% | 0.00% | – |
| New | GLOBAL BUSINESS TRAVEL GROUPwarrant | $58,000 | – | 36,898 | +100.0% | 0.00% | – | |
| New | GSK PLCcall | $12,000 | – | 400 | +100.0% | 0.00% | – | |
| New | GINKGO BIOWORKS HOLDINGS INCput | $76,000 | – | 24,400 | +100.0% | 0.00% | – | |
| New | INTERCEPT PHARMACEUTICALS INbond | $183,000 | – | 175,000 | +100.0% | 0.00% | – | |
| New | GIGCAPITAL 5 INCwarrant | $4,000 | – | 177,632 | +100.0% | 0.00% | – | |
| New | GETNET ADQUIRENCIA E SERVICOadr | $0 | – | 87 | +100.0% | 0.00% | – | |
| GTO | New | INVESCO TOTAL RETURN BOND ETfund | $142,000 | – | 3,124 | +100.0% | 0.00% | – |
| GSY | New | INVESCO ULTRA SHORT DURATION ETFfund | $2,000 | – | 38 | +100.0% | 0.00% | – |
| GNSS | New | GENASYS INC | $0 | – | 150 | +100.0% | 0.00% | – |
| CSD | New | INVESCO S&P SPIN-OFF ETFfund | $42,000 | – | 880 | +100.0% | 0.00% | – |
| RZV | New | INVESCO S&P SMALLCAP 600 PURfund | $2,000 | – | 30 | +100.0% | 0.00% | – |
| RZG | New | INVESCO S&P SMALLCAP 600 PURfund | $3,000 | – | 26 | +100.0% | 0.00% | – |
| XSVM | New | INVESCO S&P SMALLCAP VALUE Wfund | $28,000 | – | 683 | +100.0% | 0.00% | – |
| PTF | New | INVESCO DWA TECHNOLOGY MOMENfund | $0 | – | 2 | +100.0% | 0.00% | – |
| PSL | New | Invesco DWA Consumer Staplesfund | $7,000 | – | 100 | +100.0% | 0.00% | – |
| PSCT | New | INVESCO S&P SMALLCAP INFORMATION Tfund | $25,000 | – | 225 | +100.0% | 0.00% | – |
| IDHQ | New | INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETFfund | $4,000 | – | 199 | +100.0% | 0.00% | – |
| PGHY | New | INVESCO GLOBAL SHORT TERM HIfund | $95,000 | – | 5,007 | +100.0% | 0.00% | – |
| PDN | New | INVESCO FTSE RAFI DEVELOPEDfund | $2,000 | – | 72 | +100.0% | 0.00% | – |
| SOXQ | New | INVESCO PHLX SEMICONDUCTORfund | $29,000 | – | 1,596 | +100.0% | 0.00% | – |
| GHAC | New | GAMING & HOSPITALITY ACQU CO | $1,972,000 | – | 200,000 | +100.0% | 0.00% | – |
| ISDX | New | INVESCO RAFI STRATEGIC DEVELOfund | $7,000 | – | 311 | +100.0% | 0.00% | – |
| FXE | New | INVESCO CURRENCYSHARES EURO CUfund | $393,000 | – | 4,347 | +100.0% | 0.00% | – |
| New | INVESCO CURRENCYSHARES EUROput | $425,000 | – | 4,700 | +100.0% | 0.00% | – | |
| FXB | New | INVESCO CURRENCYSHARES BRITISH POUNDfund | $218,000 | – | 2,028 | +100.0% | 0.00% | – |
| New | INVESCO CURRENCYSHARES BRITput | $300,000 | – | 2,800 | +100.0% | 0.00% | – | |
| FXF | New | INVESCO CURRENCYSHARES SWISSfund | $1,000 | – | 9 | +100.0% | 0.00% | – |
| DBS | New | INVESCO DB SILVER FUNDfund | $3,000 | – | 100 | +100.0% | 0.00% | – |
| New | INVITATION HOMES INCcall | $213,000 | – | 6,300 | +100.0% | 0.00% | – | |
| New | IONIS PHARMACEUTICALS INCbond | $1,359,000 | – | 1,495,000 | +100.0% | 0.00% | – | |
| GANX | New | GAIN THERAPEUTICS INC | $2,000 | – | 594 | +100.0% | 0.00% | – |
| New | GSR II METEORA ACQUISITN COR | $2,485,000 | – | 250,000 | +100.0% | 0.00% | – | |
| EWO | New | ISHARES MSCI AUSTRIA ETFfund | $1,000 | – | 40 | +100.0% | 0.00% | – |
| GDV | New | GABELLI DIVIDEND & INCOME TRfund | $1,000 | – | 70 | +100.0% | 0.00% | – |
| EIS | New | ISHARES MSCI ISRAEL ETFfund | $0 | – | 5 | +100.0% | 0.00% | – |
| EWQ | New | ISHARES MSCI FRANCE ETFfund | $355,000 | – | 13,264 | +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 2022-11-14
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 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
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.