JPMORGAN CHASE & CO Q1 2018 Filing

Filed May 10, 2018

Portfolio Value

$466.5M

Holdings

5,418

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (5,418 positions)

#	Stock	Shares	Value	% Portfolio	Type
3501	SPSCSPS COMM INC	21,806	$1.4M	0.30%
3502	GSATUSDGLOBALSTAR INC	2,028,946	$1.4M	0.30%
3503	TROWPRICE T ROWE GROUP INC	12,900	$1.4M	0.30%	Put
3504	—PARKER DRILLING CO	2,193,932	$1.4M	0.30%
3505	RSX1USDVANECK VECTORS ETF TR	61,110	$1.4M	0.30%
3506	CARGCARGURUS INC	36,122	$1.4M	0.30%
3507	TELFYTELEFONICA S A	140,066	$1.4M	0.30%
3508	—XL GROUP LTD	25,000	$1.4M	0.30%	Put
3509	—DISCOVER FINL SVCS	19,200	$1.4M	0.30%	Call
3510	LLLUMBER LIQUIDATORS HLDGS INC	57,742	$1.4M	0.30%
3511	SAHSONIC AUTOMOTIVE INC	72,859	$1.4M	0.30%
3512	VDEVANGUARD WORLD FDS	14,922	$1.4M	0.30%
3513	—GUARANTY BANCORP DEL	48,450	$1.4M	0.29%
3514	—BASIC ENERGY SVCS INC NEW	94,972	$1.4M	0.29%
3515	—GLATFELTER	66,664	$1.4M	0.29%
3516	KIDSORTHOPEDIATRICS CORP	90,686	$1.4M	0.29%
3517	LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE	1,188,000	$1.4M	0.29%
3518	LULULULULEMON ATHLETICA INC	15,300	$1.4M	0.29%	Call
3519	FAROFARO TECHNOLOGIES INC	23,299	$1.4M	0.29%
3520	—COMMERCEHUB INC	60,477	$1.4M	0.29%
3521	TSTENARIS S A	39,152	$1.4M	0.29%
3522	FOLDAMICUS THERAPEUTICS INC	90,000	$1.4M	0.29%	Call
3523	CCUCOMPANIA CERVECERIAS UNIDAS	46,041	$1.4M	0.29%
3524	FOLDAMICUS THERAPEUTICS INC	90,000	$1.4M	0.29%	Put
3525	TOWNTOWNEBANK PORTSMOUTH VA	47,352	$1.4M	0.29%
3526	SAJACOMPANHIA DE SANEAMENTO BASI	127,860	$1.4M	0.29%
3527	ASTEASTEC INDS INC	24,406	$1.3M	0.29%
3528	WCCWESCO INTL INC	21,600	$1.3M	0.29%	Call
3529	—ALLEGIANCE BANCSHARES INC	34,155	$1.3M	0.29%
3530	BNEDBARNES & NOBLE ED INC	193,515	$1.3M	0.29%
3531	—VTV THERAPEUTICS INC	327,728	$1.3M	0.29%
3532	AQLTISHARES TR	8,408	$1.3M	0.28%
3533	CIBRFIRST TR EXCHANGE TRADED FD	52,934	$1.3M	0.28%
3534	CMPCOMPASS MINERALS INTL INC	22,001	$1.3M	0.28%
3535	RIG 0.5 01/30/23TRANSOCEAN INC	1,179,000	$1.3M	0.28%
3536	CNXCNX RESOURCES CORPORATION	84,900	$1.3M	0.28%	Call
3537	FMNBFARMERS NATL BANC CORP	94,463	$1.3M	0.28%
3538	—SPDR INDEX SHS FDS	32,500	$1.3M	0.28%	Put
3539	IPARINTER PARFUMS INC	27,741	$1.3M	0.28%
3540	—DISCOVERY COMMUNICATNS NEW	67,000	$1.3M	0.28%	Put
3541	—BOTTOMLINE TECH DEL INC	33,748	$1.3M	0.28%
3542	—ACXIOM CORP	57,564	$1.3M	0.28%
3543	SKTTANGER FACTORY OUTLET CTRS I	59,339	$1.3M	0.28%
3544	—RESOURCE CAP CORP	1,340,000	$1.3M	0.28%
3545	IDTIDT CORP	208,041	$1.3M	0.28%
3546	USPHU S PHYSICAL THERAPY INC	15,993	$1.3M	0.28%
3547	EFGISHARES TR	16,098	$1.3M	0.28%
3548	—APOLLO INVT CORP	247,625	$1.3M	0.28%
3549	MIC2EURMACQUARIE INFRASTRUCTURE COR	34,990	$1.3M	0.28%
3550	ALAIR LEASE CORP	30,224	$1.3M	0.28%
3551	MOFGMIDWESTONE FINL GROUP INC NE	38,635	$1.3M	0.28%
3552	AORTCRYOLIFE INC	64,059	$1.3M	0.28%
3553	BWEURBABCOCK & WILCOX ENTERPRIS I	293,719	$1.3M	0.28%
3554	IVOGVANGUARD ADMIRAL FDS INC	9,479	$1.3M	0.27%
3555	—TAUBMAN CTRS INC	22,500	$1.3M	0.27%	Call
3556	—INTERSECT ENT INC	32,500	$1.3M	0.27%	Call
3557	—FEDERATED NATL HLDG CO	80,825	$1.3M	0.27%
3558	—TRIANGLE CAP CORP	114,324	$1.3M	0.27%
3559	—FRONT YD RESIDENTIAL CORP	126,437	$1.3M	0.27%
3560	ECHISHARES INC	23,960	$1.3M	0.27%
3561	BAC 7.25 PERP LBANK AMER CORP	62,949	$1.3M	0.27%
3562	IBTXUSDINDEPENDENT BK GROUP INC	17,889	$1.3M	0.27%
3563	TPICQTPI COMPOSITES INC	56,203	$1.3M	0.27%
3564	SENEASENECA FOODS CORP NEW	45,344	$1.3M	0.27%
3565	—FRANKLIN FINL NETWORK INC	38,498	$1.3M	0.27%
3566	—MEDICINES CO	38,000	$1.3M	0.27%	Call
3567	CROXCROCS INC	77,068	$1.3M	0.27%
3568	—ANI PHARMACEUTICALS INC	1,141,000	$1.3M	0.27%
3569	PIRSPIERIS PHARMACEUTICALS INC	182,575	$1.2M	0.27%
3570	—CALAMP CORP	1,166,000	$1.2M	0.27%
3571	DTHWISDOMTREE TR	28,539	$1.2M	0.27%
3572	—PROVIDENCE SVC CORP	17,972	$1.2M	0.27%
3573	—TOWER INTL INC	44,627	$1.2M	0.27%
3574	SUPVGRUPO SUPERVIELLE S A	40,663	$1.2M	0.26%
3575	PKOHPARK OHIO HLDGS CORP	31,649	$1.2M	0.26%
3576	EGBNEAGLE BANCORP INC MD	20,531	$1.2M	0.26%
3577	FSTRFOSTER L B CO	51,971	$1.2M	0.26%
3578	ATHMAUTOHOME INC	14,227	$1.2M	0.26%
3579	IHYVANECK VECTORS ETF TR	47,897	$1.2M	0.26%
3580	CCSCENTURY CMNTYS INC	40,757	$1.2M	0.26%
3581	JHMLJOHN HANCOCK EXCHANGE TRADED	35,321	$1.2M	0.26%
3582	PTCTPTC THERAPEUTICS INC	45,000	$1.2M	0.26%	Put
3583	PTCTPTC THERAPEUTICS INC	45,000	$1.2M	0.26%	Call
3584	TCMDTACTILE SYS TECHNOLOGY INC	38,191	$1.2M	0.26%
3585	COKECOCA COLA BOTTLING CO CONS	6,975	$1.2M	0.26%
3586	WHDCACTUS INC	44,717	$1.2M	0.26%
3587	ANDEANDERSONS INC	36,220	$1.2M	0.26%
3588	VSATARENA INTL INC	106,889	$1.2M	0.26%
3589	—ENEL AMERICAS S A	102,635	$1.2M	0.26%
3590	BZUNBAOZUN INC	26,000	$1.2M	0.26%	Call
3591	HWKNHAWKINS INC	33,801	$1.2M	0.25%
3592	BBBYEURBED BATH & BEYOND INC	56,611	$1.2M	0.25%
3593	LMATLEMAITRE VASCULAR INC	32,727	$1.2M	0.25%
3594	WITWIPRO LTD	229,921	$1.2M	0.25%
3595	LMTLOCKHEED MARTIN CORP	3,500	$1.2M	0.25%	Call
3596	UHTUNIVERSAL HEALTH RLTY INCM T	19,564	$1.2M	0.25%
3597	NSTGEURNANOSTRING TECHNOLOGIES INC	156,214	$1.2M	0.25%
3598	SWKSSKYWORKS SOLUTIONS INC	11,700	$1.2M	0.25%	Call
3599	ATNIATN INTL INC	19,643	$1.2M	0.25%
3600	—AVIANCA HLDGS SA	138,076	$1.2M	0.25%

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