JPMORGAN CHASE & CO Q2 2019 Filing

Filed August 7, 2019

Portfolio Value

$511.4M

Holdings

5,836

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (5,836 positions)

#	Stock	Shares	Value	% Portfolio	Type
3001	—UBS AG JERSEY BRH	149,279	$3.3M	0.65%
3002	OSKOSHKOSH CORP	40,000	$3.3M	0.65%	Put
3003	EPOLISHARES TR	138,506	$3.3M	0.64%
3004	PS1COMPUTER PROGRAMS & SYS INC	121,508	$3.3M	0.64%
3005	EPRTESSENTIAL PPTYS RLTY TR INC	167,183	$3.3M	0.64%
3006	—BIOMARIN PHARMACEUTICAL INC	2,939,000	$3.3M	0.64%
3007	—CYPRESS SEMICONDUCTOR CORP	2,770,000	$3.3M	0.64%
3008	EMHYISHARES INC	68,612	$3.3M	0.64%
3009	EHTHEHEALTH INC	39,737	$3.3M	0.64%
3010	USRTISHARES TR	63,144	$3.3M	0.64%
3011	MMLPMARTIN MIDSTREAM PRTNRS L P	468,293	$3.3M	0.64%
3012	ROICUSDRETAIL OPPORTUNITY INVTS COR	192,137	$3.3M	0.64%
3013	RDNTRADNET INC	241,817	$3.3M	0.64%
3014	AZOAUTOZONE INC	1,035,184	$3.3M	0.64%
3015	EXPEEXPEDIA GROUP INC	25,000	$3.3M	0.64%	Put
3016	EXPEEXPEDIA GROUP INC	25,000	$3.3M	0.64%	Call
3017	ILPTINDUSTRIAL LOGISTICS PPTYS T	159,748	$3.3M	0.64%
3018	LKFNLAKELAND FINL CORP	70,024	$3.3M	0.64%
3019	OOMAOOMA INC	308,414	$3.2M	0.63%
3020	—SYROS PHARMACEUTICALS INC	407,843	$3.2M	0.63%
3021	IONSIONIS PHARMACEUTICALS INC	50,000	$3.2M	0.63%	Put
3022	—SRC ENERGY INC	648,089	$3.2M	0.63%
3023	DYDYCOM INDS INC	55,821	$3.2M	0.63%
3024	FPFFIRST TR EXCH TRD ALPHA FD I	128,574	$3.2M	0.63%
3025	—MOMENTA PHARMACEUTICALS INC	260,701	$3.2M	0.63%
3026	—RED LION HOTELS CORP	465,258	$3.2M	0.63%
3027	EFCELLINGTON FINANCIAL INC	181,589	$3.2M	0.63%
3028	ADUNITED STATES CELLULAR CORP	71,293	$3.2M	0.63%
3029	TUPTUPPERWARE BRANDS CORP	167,064	$3.2M	0.63%
3030	INDBINDEPENDENT BANK CORP MASS	42,743	$3.2M	0.63%
3031	LTCLTC PPTYS INC	71,095	$3.2M	0.62%
3032	VONGVANGUARD SCOTTSDALE FDS	19,721	$3.2M	0.62%
3033	BRSLINTERNATIONAL GAME TECHNOLOG	251,900	$3.2M	0.62%	Call
3034	—WRIGHT MED GROUP N V	2,179,000	$3.2M	0.62%
3035	—NEVRO CORP	3,039,000	$3.2M	0.62%
3036	TUR*ISHARES INC	134,491	$3.2M	0.62%
3037	WINGWINGSTOP INC	33,505	$3.2M	0.62%
3038	CWTCALIFORNIA WTR SVC GROUP	63,881	$3.2M	0.62%
3039	BCSBARCLAYS PLC	416,442	$3.2M	0.62%
3040	ILCVISHARES TR	29,498	$3.2M	0.62%
3041	BIIBBIOGEN INC	13,200	$3.2M	0.62%	Call
3042	HAINHAIN CELESTIAL GROUP INC	149,000	$3.2M	0.62%	Call
3043	GLPGGALAPAGOS NV	24,790	$3.2M	0.62%
3044	HYHYSTER YALE MATLS HANDLING I	58,212	$3.2M	0.62%
3045	SUBISHARES TR	29,657	$3.2M	0.62%
3046	CALYCALLAWAY GOLF CO	182,655	$3.2M	0.62%
3047	ZIONZIONS BANCORPORATION N A	70,000	$3.1M	0.62%	Call
3048	ZIONZIONS BANCORPORATION N A	70,000	$3.1M	0.62%	Put
3049	—ESSEX PPTY TR INC	10,900	$3.1M	0.61%	Put
3050	HTLFEURHEARTLAND FINL USA INC	71,058	$3.1M	0.61%
3051	GHMGRAHAM CORP	156,097	$3.1M	0.61%
3052	—MONTAGE RES CORP	520,125	$3.1M	0.61%
3053	MTDRMATADOR RES CO	164,345	$3.1M	0.61%
3054	—INTELSAT S A	158,200	$3.1M	0.61%	Call
3055	NFGNATIONAL FUEL GAS CO N J	60,000	$3.1M	0.61%	Call
3056	NBRNABORS INDUSTRIES LTD	1,159,460	$3.1M	0.61%
3057	EXASEXACT SCIENCES CORP	27,000	$3.1M	0.61%	Put
3058	EXASEXACT SCIENCES CORP	27,000	$3.1M	0.61%	Call
3059	B7SBROOKDALE SR LIVING INC	449,490	$3.1M	0.61%
3060	CCUCOMPANIA CERVECERIAS UNIDAS	112,187	$3.1M	0.61%
3061	—SKECHERS U S A INC	100,000	$3.1M	0.60%	Call
3062	FTDRFRONTDOOR INC	71,345	$3.1M	0.60%
3063	LBCUSDLUTHER BURBANK CORP	286,823	$3.1M	0.60%
3064	KIMKIMCO RLTY CORP	167,100	$3.1M	0.60%	Call
3065	—TOCAGEN INC	476,684	$3.1M	0.60%
3066	AMDADVANCED MICRO DEVICES INC	100,000	$3.1M	0.60%	Put
3067	NVONOVO-NORDISK A S	60,400	$3.1M	0.60%	Call
3068	LVLNSPDR SERIES TRUST	110,000	$3.1M	0.60%	Put
3069	LVLNSPDR SERIES TRUST	110,000	$3.1M	0.60%	Call
3070	ASMBASSEMBLY BIOSCIENCES INC	221,058	$3.1M	0.60%
3071	PEBOPEOPLES BANCORP INC	95,208	$3.1M	0.60%
3072	BWXTBWX TECHNOLOGIES INC	59,484	$3.1M	0.60%
3073	ANABANAPTYSBIO INC	56,072	$3.1M	0.60%
3074	EQNREQUINOR ASA	154,383	$3.1M	0.60%
3075	—REDFIN CORP	3,335,000	$3.0M	0.60%
3076	COFCAPITAL ONE FINL CORP	34,100	$3.0M	0.60%	Call
3077	—BUNGE LIMITED	55,200	$3.0M	0.59%	Put
3078	FEFIRSTENERGY CORP	71,500	$3.0M	0.59%	Call
3079	IYZISHARES TR	103,081	$3.0M	0.59%
3080	TRMDTORM PLC	319,079	$3.0M	0.59%
3081	ARIAPOLLO COML REAL EST FIN INC	165,973	$3.0M	0.59%
3082	—ECHO GLOBAL LOGISTICS INC	3,043,000	$3.0M	0.59%
3083	—REALPAGE INC	2,031,000	$3.0M	0.59%
3084	PLDPROLOGIS INC	38,000	$3.0M	0.59%	Call
3085	LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC	3,496,000	$3.0M	0.59%
3086	PLDPROLOGIS INC	38,000	$3.0M	0.59%	Put
3087	TSLXUSDTPG SPECIALTY LENDING INC	154,170	$3.0M	0.59%
3088	AMBAAMBARELLA INC	67,775	$3.0M	0.59%
3089	—NANOVIRICIDES INC	10,000	$3.0M	0.59%
3090	JPINJP MORGAN EXCHANGE TRADED FD	55,313	$3.0M	0.59%
3091	—PIONEER ENERGY SVCS CORP	12,525	$3.0M	0.59%
3092	IGTINTERNATIONAL GAME TECHNOLOG	237,017	$3.0M	0.59%
3093	AMRNAMARIN CORP PLC	160,000	$3.0M	0.59%	Put
3094	VWOBVANGUARD WHITEHALL FDS INC	37,251	$3.0M	0.58%
3095	PBFPBF ENERGY INC	100,000	$3.0M	0.58%	Put
3096	PBFPBF ENERGY INC	100,000	$3.0M	0.58%	Call
3097	BOHBANK HAWAII CORP	36,602	$3.0M	0.58%
3098	LTXBUSDLEGACY TEX FINL GROUP INC	73,530	$3.0M	0.58%
3099	CGBDTCG BDC INC	199,235	$3.0M	0.58%
3100	QUALISHARES TR	32,777	$3.0M	0.58%

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