JPMORGAN CHASE & CO Q1 2022 Filing

Filed May 11, 2022

Portfolio Value

$830.3M

Holdings

6,720

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (6,720 positions)

#	Stock	Shares	Value	% Portfolio	Type
3601	RILYB. RILEY FINANCIAL INC	35,923	$2.5M	0.30%
3602	CPNGCOUPANG INC	141,600	$2.5M	0.30%	Put
3603	—BARRICK GOLD CORP	102,000	$2.5M	0.30%	Put
3604	CRKCOMSTOCK RES INC	191,709	$2.5M	0.30%
3605	ATROASTRONICS CORP	193,514	$2.5M	0.30%
3606	MGNXMACROGENICS INC	283,760	$2.5M	0.30%
3607	BUGGLOBAL X CYBERSECURITY ETF	79,213	$2.5M	0.30%
3608	VICRVICOR CORP	35,275	$2.5M	0.30%
3609	FSYDFIDELITY SUSTAINABLE HY ETF	50,000	$2.5M	0.30%
3610	XIFRNEXTERA ENERGY PARTNERS LP	29,854	$2.5M	0.30%
3611	MGKVANGUARD MEGA CAP GROWTH ETF	10,560	$2.5M	0.30%
3612	COLLCOLLEGIUM PHARMACEUTICAL INC	121,985	$2.5M	0.30%
3613	—MANCHESTER UTD PLC NEW	171,600	$2.5M	0.30%	Put
3614	CPUHCOMPUTE HEALTH ACQUISITIN CO	253,728	$2.5M	0.30%
3615	—LUX HEALTH TECH ACQUISITION	251,500	$2.5M	0.30%
3616	CLCOLGATE PALMOLIVE CO	32,700	$2.5M	0.30%	Call
3617	HTOSJW GROUP	35,610	$2.5M	0.30%
3618	GDYNGRID DYNAMICS HLDGS INC	175,617	$2.5M	0.30%
3619	S7VSALLY BEAUTY HLDGS INC	157,951	$2.5M	0.30%
3620	ALCALCON AG	31,100	$2.5M	0.30%	Call
3621	LUNGPULMONX CORP	99,300	$2.5M	0.30%	Call
3622	CCIXCHURCHILL CAPITAL CORP VII	250,940	$2.5M	0.30%
3623	—CARNEY TECHNOLOGY ACQU CORP	250,000	$2.5M	0.30%
3624	KNTKKINETIK HOLDINGS INC	37,755	$2.5M	0.30%
3625	NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION	1,042,000	$2.5M	0.30%
3626	WDCWESTERN DIGITAL CORP.	49,300	$2.4M	0.29%	Call
3627	TYRATYRA BIOSCIENCES INC	228,482	$2.4M	0.29%
3628	HZN1USDHORIZON GLOBAL CORP	428,019	$2.4M	0.29%
3629	—LANDCADIA HOLDINGS IV INC	248,427	$2.4M	0.29%
3630	BWCBLUE WHALE ACQUISITION CORP	250,000	$2.4M	0.29%
3631	DORMDORMAN PRODS INC	25,554	$2.4M	0.29%
3632	—FARFETCH LTD	160,000	$2.4M	0.29%	Call
3633	DJPIPATH BLOOMBERG COMMODITY IN	65,480	$2.4M	0.29%
3634	PRPLPURPLE INNOVATION INC	412,644	$2.4M	0.29%
3635	PASGPASSAGE BIO INC	777,538	$2.4M	0.29%
3636	HHYATT HOTELS CORP	25,180	$2.4M	0.29%
3637	CYTKCYTOKINETICS INC	65,026	$2.4M	0.29%
3638	FXNFIRST TRUST ENERGY ALPHADEX	150,207	$2.4M	0.29%
3639	PHATPHATHOM PHARMACEUTICALS INC	175,562	$2.4M	0.29%
3640	CRMTAMERICAS CAR-MART INC	29,602	$2.4M	0.29%
3641	USOUNITED STATES OIL FUND LP	32,175	$2.4M	0.29%
3642	ADTADT INC DEL	313,398	$2.4M	0.29%
3643	YMMFULL TRUCK ALLIANCE CO LTD	356,407	$2.4M	0.29%
3644	FXDFIRST TRUST CONSUMER DISCRET	43,533	$2.4M	0.29%
3645	ATECALPHATEC HLDGS INC	205,772	$2.4M	0.28%
3646	SHYDVANECK SHORT HIGH YIELD MUNI E	101,629	$2.4M	0.28%
3647	TPBTURNING PT BRANDS INC	69,405	$2.4M	0.28%
3648	LXRXLEXICON PHARMACEUTICALS INC	1,129,321	$2.4M	0.28%
3649	EVH 1.5 10/15/25EVOLENT HEALTH INC	2,000,000	$2.4M	0.28%
3650	FNDFLOOR & DECOR HLDGS INC	29,100	$2.4M	0.28%	Put
3651	PROPROS HOLDINGS INC	70,609	$2.4M	0.28%
3652	VRMUSDVROOM INC	881,727	$2.3M	0.28%
3653	—PACKAGING CORP AMER	15,000	$2.3M	0.28%	Call
3654	RBCAAREPUBLIC BANCORP INC KY	52,088	$2.3M	0.28%
3655	CDNACAREDX INC	63,260	$2.3M	0.28%
3656	DOUGDOUGLAS ELLIMAN INC	319,628	$2.3M	0.28%
3657	DOOREURMASONITE INTL CORP	26,181	$2.3M	0.28%
3658	MRTXEURMIRATI THERAPEUTICS INC	28,266	$2.3M	0.28%
3659	SPHSUBURBAN PROPANE PARTNERS L	144,212	$2.3M	0.28%
3660	CHTRCHARTER COMMUNICATIONS INC N	2,486,751	$2.3M	0.28%
3661	BFSSAUL CTRS INC	43,931	$2.3M	0.28%
3662	HALHALLIBURTON CO	61,000	$2.3M	0.28%	Put
3663	—FOREST ROAD ACQUISITION COR	235,833	$2.3M	0.28%
3664	SUPNSUPERNUS PHARMACEUTICALS INC	71,265	$2.3M	0.28%
3665	CLSEURCELESTICA INC	193,371	$2.3M	0.28%
3666	FEFIRSTENERGY CORP	50,100	$2.3M	0.28%	Put
3667	SAVESPIRIT AIRLS INC	105,036	$2.3M	0.28%
3668	CAAPCORPORACION AMER ARPTS S A	382,699	$2.3M	0.28%
3669	CRAICRA INTL INC	27,220	$2.3M	0.28%
3670	FORRFORRESTER RESH INC	40,548	$2.3M	0.28%
3671	—HUMANCO ACQUISITION CORP	232,500	$2.3M	0.27%
3672	NKLANIKOLA CORP	211,795	$2.3M	0.27%
3673	PWSCPOWERSCHOOL HOLDINGS INC	137,255	$2.3M	0.27%
3674	PVBCPROVIDENT BANCORP INC	139,555	$2.3M	0.27%
3675	HCSGHEALTHCARE SVCS GROUP INC	121,596	$2.3M	0.27%
3676	PHRPHREESIA INC	85,546	$2.3M	0.27%
3677	PUBMPUBMATIC INC	86,252	$2.3M	0.27%
3678	GFSGLOBALFOUNDRIES INC	36,000	$2.2M	0.27%	Call
3679	TCN1EURTRICON RESIDENTIAL INC	141,371	$2.2M	0.27%
3680	—ALTIMETER GROWTH CORP 2	228,201	$2.2M	0.27%
3681	EMREMERSON ELEC CO	22,800	$2.2M	0.27%	Call
3682	RDFNREDFIN CORP	123,880	$2.2M	0.27%
3683	JOUTJOHNSON OUTDOORS INC	28,681	$2.2M	0.27%
3684	FREQFREQUENCY THERAPEUTICS INC	1,051,239	$2.2M	0.27%
3685	FIXXEURHOMOLOGY MEDICINES INC	732,829	$2.2M	0.27%
3686	WWAYFAIR INC	20,100	$2.2M	0.27%	Put
3687	PCTYPAYLOCITY HLDG CORP	10,800	$2.2M	0.27%	Call
3688	PLCECHILDRENS PL INC NEW	44,948	$2.2M	0.27%
3689	ADVMCHFADVERUM BIOTECHNOLOGIES INC	1,687,273	$2.2M	0.27%
3690	LOVELOVESAC COMPANY	40,858	$2.2M	0.27%
3691	SSRMSSR MNG INC	101,500	$2.2M	0.27%	Put
3692	MQMARQETA INC	200,000	$2.2M	0.27%	Call
3693	ASNDASCENDIS PHARMA A/S	18,809	$2.2M	0.27%
3694	SABRSABRE CORP	192,900	$2.2M	0.27%	Call
3695	FBMSUSDFIRST BANCSHARES INC MS	65,412	$2.2M	0.27%
3696	IVLUISHARES MSCI INTERNATIONAL VALUE FACTOR ETF	86,511	$2.2M	0.27%
3697	APLSAPELLIS PHARMACEUTICALS INC	43,300	$2.2M	0.26%	Put
3698	—FRONTIER ACQUISITION CORP	224,723	$2.2M	0.26%
3699	AVDAMERICAN VANGUARD CORP	108,105	$2.2M	0.26%
3700	TDWDTAILWIND ACQUISITION CORP	222,000	$2.2M	0.26%

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