JPMORGAN CHASE & CO Q3 2017 Filing

Filed November 9, 2017

Portfolio Value

$453.3M

Holdings

5,010

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (5,010 positions)

#	Stock	Shares	Value	% Portfolio	Type
3001	SCHWSCHWAB CHARLES CORP NEW	60,700	$2.6M	0.58%	Call
3002	—ACTIVISION BLIZZARD INC	41,600	$2.6M	0.58%	Put
3003	—CTRIP COM INTL LTD	50,000	$2.6M	0.58%	Call
3004	WVEWAVE LIFE SCIENCES LTD	118,100	$2.6M	0.58%
3005	STBAS & T BANCORP INC	66,566	$2.6M	0.58%
3006	MEOHMETHANEX CORP	50,989	$2.6M	0.58%
3007	EPDENTERPRISE PRODS PARTNERS L	100,000	$2.6M	0.58%	Put
3008	FULFULLER H B CO	44,684	$2.6M	0.57%
3009	LGF/BEURLIONS GATE ENTMNT CORP	83,331	$2.6M	0.57%
3010	GGALGRUPO FINANCIERO GALICIA S A	51,385	$2.6M	0.57%
3011	OXYOCCIDENTAL PETE CORP DEL	40,000	$2.6M	0.57%	Put
3012	MARMARRIOTT INTL INC NEW	23,600	$2.6M	0.57%	Put
3013	PSOPEARSON PLC	320,980	$2.6M	0.57%
3014	—BED BATH & BEYOND INC	110,200	$2.6M	0.57%	Call
3015	ITA*ISHARES TR	14,557	$2.6M	0.57%
3016	—WRIGHT MED GROUP N V	1,921,000	$2.6M	0.57%
3017	UTMUTAH MED PRODS INC	34,518	$2.6M	0.57%
3018	—YY INC	30,000	$2.6M	0.57%	Call
3019	NTESNETEASE INC	10,000	$2.6M	0.57%	Put
3020	—OMEGA PROTEIN CORP	153,009	$2.6M	0.57%
3021	SSUPSUPERIOR INDS INTL INC	154,741	$2.6M	0.57%
3022	AYS1SANDSTORM GOLD LTD	562,854	$2.6M	0.57%
3023	ITBISHARES TR	70,757	$2.6M	0.56%
3024	VSTOEURVISTA OUTDOOR INC	111,124	$2.6M	0.56%
3025	GOOSCANADA GOOSE HOLDINGS INC	125,967	$2.6M	0.56%
3026	LVSLAS VEGAS SANDS CORP	40,000	$2.5M	0.56%	Put
3027	COSTCOSTCO WHSL CORP NEW	15,500	$2.5M	0.56%	Call
3028	PDLIEURPDL BIOPHARMA INC	746,616	$2.5M	0.56%
3029	EVTCEVERTEC INC	160,444	$2.5M	0.56%
3030	SCHFSCHWAB STRATEGIC TR	76,161	$2.5M	0.56%
3031	OPKOPKO HEALTH INC	365,000	$2.5M	0.56%	Put
3032	—CHICAGO BRIDGE & IRON CO N V	150,000	$2.5M	0.56%	Put
3033	—BLUE BUFFALO PET PRODS INC	88,616	$2.5M	0.56%
3034	MTUMISHARES TR	26,596	$2.5M	0.56%
3035	TDYTELEDYNE TECHNOLOGIES INC	15,825	$2.5M	0.56%
3036	FPFFIRST TR EXCH TRD ALPHA FD I	93,637	$2.5M	0.56%
3037	COFCAPITAL ONE FINL CORP	30,000	$2.5M	0.56%	Call
3038	OMCLOMNICELL INC	50,735	$2.5M	0.56%
3039	CMTLCOMTECH TELECOMMUNICATIONS C	142,631	$2.5M	0.55%
3040	XLRESELECT SECTOR SPDR TR	77,750	$2.5M	0.55%
3041	—STARWOOD PPTY TR INC	2,502,000	$2.5M	0.55%
3042	NEENEXTERA ENERGY INC	17,000	$2.5M	0.55%	Put
3043	NEENEXTERA ENERGY INC	17,000	$2.5M	0.55%	Call
3044	—NUANCE COMMUNICATIONS INC	2,667,000	$2.5M	0.55%
3045	HOLX 0 03/01/42 2012HOLOGIC INC	2,046,000	$2.5M	0.55%
3046	—O REILLY AUTOMOTIVE INC NEW	11,500	$2.5M	0.55%	Call
3047	RDFNREDFIN CORP	97,250	$2.5M	0.55%
3048	TSEMTOWER SEMICONDUCTOR LTD	80,243	$2.5M	0.54%
3049	51AAMERICAN PUBLIC EDUCATION IN	115,819	$2.5M	0.54%
3050	IEIISHARES TR	19,850	$2.5M	0.54%
3051	—MULTI COLOR CORP	29,875	$2.4M	0.54%
3052	—PPG INDS INC	22,300	$2.4M	0.54%	Call
3053	—FOOT LOCKER INC	69,600	$2.4M	0.54%	Call
3054	BPFHBOSTON PRIVATE FINL HLDGS IN	146,507	$2.4M	0.53%
3055	—UNITED CMNTY FINL CORP OHIO	246,851	$2.4M	0.53%
3056	NPOENPRO INDS INC	29,864	$2.4M	0.53%
3057	—CONVERGYS CORP	1,000,000	$2.4M	0.53%
3058	AYATLANTICA YIELD PLC	122,394	$2.4M	0.53%
3059	—NEW MTN FIN CORP	2,295,000	$2.4M	0.53%
3060	HTOSJW GROUP	41,348	$2.4M	0.52%
3061	UPSUNITED PARCEL SERVICE INC	19,800	$2.4M	0.52%	Call
3062	—PROTEOSTASIS THERAPEUTICS IN	1,124,602	$2.4M	0.52%
3063	—ICONIX BRAND GROUP INC	2,372,000	$2.4M	0.52%
3064	IYHISHARES TR	13,762	$2.4M	0.52%
3065	WTBAWEST BANCORPORATION INC	95,965	$2.4M	0.52%
3066	MBIMBIA INC	263,800	$2.3M	0.52%	Put
3067	TELFYTELEFONICA S A	216,651	$2.3M	0.52%
3068	NWSANEWS CORP NEW	176,307	$2.3M	0.52%
3069	FBIZFIRST BUS FINL SVCS INC WIS	103,200	$2.3M	0.52%
3070	TOURTUNIU CORP	288,379	$2.3M	0.51%
3071	HPEHEWLETT PACKARD ENTERPRISE C	160,000	$2.3M	0.51%	Put
3072	GHMGRAHAM CORP	110,970	$2.3M	0.51%
3073	PEGAPEGASYSTEMS INC	40,565	$2.3M	0.51%
3074	GIIIG-III APPAREL GROUP LTD	79,445	$2.3M	0.51%
3075	BDCBELDEN INC	28,560	$2.3M	0.51%
3076	—VERSARTIS INC	907,550	$2.3M	0.51%
3077	—LIBERTY INTERACTIVE CORP	40,608	$2.3M	0.51%
3078	—GLATFELTER	118,094	$2.3M	0.51%
3079	OGM1COGENT COMMUNICATIONS HLDGS	46,188	$2.3M	0.51%
3080	KEPKOREA ELECTRIC PWR	138,079	$2.3M	0.51%
3081	FIXCOMFORT SYS USA INC	64,504	$2.3M	0.51%
3082	LIVNLIVANOVA PLC	33,192	$2.3M	0.51%
3083	PLABPHOTRONICS INC	275,371	$2.3M	0.51%
3084	—AUDENTES THERAPEUTICS INC	77,200	$2.3M	0.51%
3085	HCIHCI GROUP INC	60,004	$2.3M	0.50%
3086	LVLNSPDR SERIES TRUST	51,000	$2.3M	0.50%	Call
3087	FTSMFIRST TR EXCHANGE TRADED FD	38,068	$2.3M	0.50%
3088	TPDTEMPUR SEALY INTL INC	35,815	$2.3M	0.50%
3089	ON1OLD NATL BANCORP IND	124,737	$2.3M	0.50%
3090	SPEMSPDR INDEX SHS FDS	31,665	$2.3M	0.50%
3091	—SEASPAN CORP	318,452	$2.3M	0.50%
3092	—NOBLE CORP PLC	500,000	$2.3M	0.50%	Put
3093	—STUDENT TRANSN INC	376,800	$2.3M	0.50%
3094	—PDC ENERGY INC	2,367,000	$2.3M	0.50%
3095	AXPAMERICAN EXPRESS CO	25,100	$2.3M	0.50%	Call
3096	—ARRAY BIOPHARMA INC	1,256,000	$2.3M	0.50%
3097	—BRYN MAWR BK CORP	51,825	$2.3M	0.50%
3098	OSISOSI SYSTEMS INC	24,868	$2.3M	0.50%
3099	CWCOCONSOLIDATED WATER CO INC	173,854	$2.3M	0.50%
3100	SD2SANDY SPRING BANCORP INC	54,109	$2.2M	0.49%

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