JPMORGAN CHASE & CO Q3 2018 Filing

Filed November 7, 2018

Portfolio Value

$522.2M

Holdings

5,734

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (5,734 positions)

#	Stock	Shares	Value	% Portfolio	Type
3201	JNCEEURJOUNCE THERAPEUTICS INC	440,029	$2.9M	0.55%
3202	DEMWISDOMTREE TR	65,536	$2.9M	0.55%
3203	FLXNFLEXION THERAPEUTICS INC	152,355	$2.9M	0.55%
3204	TRHCEURTABULA RASA HEALTHCARE INC	35,103	$2.9M	0.55%
3205	VCTRVICTORY CAP HLDGS INC	297,619	$2.8M	0.54%
3206	HCQAMN HEALTHCARE SERVICES INC	51,815	$2.8M	0.54%
3207	CCLCARNIVAL CORP	44,400	$2.8M	0.54%	Put
3208	CCLCARNIVAL CORP	44,400	$2.8M	0.54%	Call
3209	—DYCOM INDS INC	2,551,000	$2.8M	0.54%
3210	WERNWERNER ENTERPRISES INC	79,932	$2.8M	0.54%
3211	STARISTAR INC	253,081	$2.8M	0.54%
3212	CEVACEVA INC	98,226	$2.8M	0.54%
3213	—SUNTRUST BKS INC	42,200	$2.8M	0.54%	Put
3214	WINGWINGSTOP INC	41,262	$2.8M	0.54%
3215	WDFCWD-40 CO	16,300	$2.8M	0.54%
3216	CGWINVESCO EXCHNG TRADED FD TR	80,430	$2.8M	0.54%
3217	REMISHARES TR	64,235	$2.8M	0.54%
3218	ZUOUSDZUORA INC	120,946	$2.8M	0.54%
3219	VSATVIASAT INC	43,679	$2.8M	0.53%
3220	NOKNOKIA CORP	500,000	$2.8M	0.53%	Put
3221	SGITEMPUR SEALY INTL INC	52,700	$2.8M	0.53%	Call
3222	—LA JOLLA PHARMACEUTICAL CO	138,417	$2.8M	0.53%
3223	CTMXCYTOMX THERAPEUTICS INC	150,584	$2.8M	0.53%
3224	—ESTERLINE TECHNOLOGIES CORP	30,604	$2.8M	0.53%
3225	—BIOTELEMETRY INC	43,166	$2.8M	0.53%
3226	NGNOVAGOLD RES INC	750,220	$2.8M	0.53%
3227	—MACYS INC	80,000	$2.8M	0.53%	Put
3228	CYRXCRYOPORT INC	216,523	$2.8M	0.53%
3229	—DEL FRISCOS RESTAURANT GROUP	334,202	$2.8M	0.53%
3230	CNCEEURCONCERT PHARMACEUTICALS INC	186,831	$2.8M	0.53%
3231	—SPEEDWAY MOTORSPORTS INC	155,153	$2.8M	0.53%
3232	—OCEAN RIG UDW INC	79,945	$2.8M	0.53%
3233	—NEWLINK GENETICS CORP	1,156,871	$2.8M	0.53%
3234	MOOVANECK VECTORS ETF TR	42,055	$2.8M	0.53%
3235	XLGINVESCO EXCHANGE TRADED FD T	13,205	$2.8M	0.53%
3236	EVRGEVERGY INC	50,000	$2.7M	0.53%	Call
3237	CDR1USDCEDAR REALTY TRUST INC	587,833	$2.7M	0.52%
3238	IHIISHARES TR	12,037	$2.7M	0.52%
3239	ACRSACLARIS THERAPEUTICS INC	188,380	$2.7M	0.52%
3240	—LILIS ENERGY INC	558,113	$2.7M	0.52%
3241	HCSGHEALTHCARE SVCS GRP INC	67,230	$2.7M	0.52%
3242	—ROYAL DUTCH SHELL PLC	40,000	$2.7M	0.52%	Call
3243	SGRYSURGERY PARTNERS INC	164,837	$2.7M	0.52%
3244	—DIPLOMAT PHARMACY INC	140,000	$2.7M	0.52%	Call
3245	NTESNETEASE INC	11,900	$2.7M	0.52%	Call
3246	IYGISHARES TR	20,362	$2.7M	0.52%
3247	GVAGRANITE CONSTR INC	59,076	$2.7M	0.52%
3248	AKBAAKEBIA THERAPEUTICS INC	305,693	$2.7M	0.52%
3249	BATRAUSDLIBERTY MEDIA CORP DELAWARE	98,879	$2.7M	0.52%
3250	QSIIEURNEXTGEN HEALTHCARE INC	134,344	$2.7M	0.52%
3251	—OPPENHEIMER ETF TR	69,939	$2.7M	0.52%
3252	—MOBILEIRON INC	508,518	$2.7M	0.52%
3253	WSBFWATERSTONE FINL INC MD	157,128	$2.7M	0.52%
3254	—CARE COM INC	121,584	$2.7M	0.51%
3255	HAMHARMONY GOLD MNG LTD	1,614,544	$2.7M	0.51%
3256	ANIKANIKA THERAPEUTICS INC	63,529	$2.7M	0.51%
3257	ITRIITRON INC	41,594	$2.7M	0.51%
3258	GRA1EURGRACE W R & CO DEL NEW	37,253	$2.7M	0.51%
3259	TRSTRIMAS CORP	87,292	$2.7M	0.51%
3260	SLABSILICON LABORATORIES INC	28,866	$2.6M	0.51%
3261	—TE CONNECTIVITY LTD	30,000	$2.6M	0.51%	Put
3262	—TE CONNECTIVITY LTD	30,000	$2.6M	0.51%	Call
3263	ARRYEURARRAY BIOPHARMA INC	173,210	$2.6M	0.50%
3264	—PAPA JOHNS INTL INC	51,300	$2.6M	0.50%	Call
3265	RXNEURREXNORD CORP NEW	85,370	$2.6M	0.50%
3266	ALNYALNYLAM PHARMACEUTICALS INC	30,000	$2.6M	0.50%	Call
3267	ALNYALNYLAM PHARMACEUTICALS INC	30,000	$2.6M	0.50%	Put
3268	SJIEURSOUTH JERSEY INDS INC	74,357	$2.6M	0.50%
3269	ON1OLD NATL BANCORP IND	135,601	$2.6M	0.50%
3270	ZAYOEURZAYO GROUP HLDGS INC	75,265	$2.6M	0.50%
3271	EWMISHARES INC	80,691	$2.6M	0.50%
3272	FELEFRANKLIN ELEC INC	55,198	$2.6M	0.50%
3273	CEOCNOOC LTD	13,201	$2.6M	0.50%
3274	METCRAMACO RES INC	348,353	$2.6M	0.50%
3275	NYTNEW YORK TIMES CO	112,162	$2.6M	0.50%
3276	RCLROYAL CARIBBEAN CRUISES LTD	19,900	$2.6M	0.50%	Call
3277	—SODASTREAM INTERNATIONAL LTD	18,039	$2.6M	0.49%
3278	—RADIUS HEALTH INC	144,932	$2.6M	0.49%
3279	BBYBEST BUY INC	32,500	$2.6M	0.49%	Call
3280	PRSUVIAD CORP	43,484	$2.6M	0.49%
3281	—CERNER CORP	40,000	$2.6M	0.49%	Call
3282	PWBINVESCO EXCHANGE TRADED FD T	53,386	$2.6M	0.49%
3283	WSFSWSFS FINL CORP	54,591	$2.6M	0.49%
3284	CHTRCHARTER COMMUNICATIONS INC N	7,900	$2.6M	0.49%	Call
3285	KIDSORTHOPEDIATRICS CORP	70,225	$2.6M	0.49%
3286	CWTCALIFORNIA WTR SVC GROUP	59,973	$2.6M	0.49%
3287	TALTAL ED GROUP	100,000	$2.6M	0.49%	Put
3288	CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC	3,299,000	$2.6M	0.49%
3289	VIPSVIPSHOP HLDGS LTD	410,000	$2.6M	0.49%	Call
3290	AGXARGAN INC	59,502	$2.6M	0.49%
3291	—GOLDCORP INC NEW	250,000	$2.5M	0.49%	Put
3292	—SUNTRUST BKS INC	38,100	$2.5M	0.49%	Call
3293	STAASTAAR SURGICAL CO	53,000	$2.5M	0.49%	Call
3294	—THOR INDS INC	30,400	$2.5M	0.49%	Call
3295	USCRU S CONCRETE INC	55,501	$2.5M	0.49%
3296	—PPG INDS INC	23,300	$2.5M	0.49%	Call
3297	KWEBKRANESHARES TR	51,980	$2.5M	0.49%
3298	—MAXIM INTEGRATED PRODS INC	45,000	$2.5M	0.49%	Call
3299	—ENDOCYTE INC	142,854	$2.5M	0.49%
3300	CRSPCRISPR THERAPEUTICS AG	57,000	$2.5M	0.48%	Call

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