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
3601	COMTISHARES US ETF TR	42,412	$1.7M	0.32%
3602	SPXCSPX CORP	49,513	$1.6M	0.32%
3603	EDITEDITAS MEDICINE INC	51,742	$1.6M	0.32%
3604	TRCOTRIBUNE MEDIA CO	42,745	$1.6M	0.31%
3605	WITWIPRO LTD	315,280	$1.6M	0.31%
3606	IIININSTEEL INDUSTRIES INC	45,709	$1.6M	0.31%
3607	HHC*HOWARD HUGHES CORP	13,186	$1.6M	0.31%
3608	—SPARK THERAPEUTICS INC	30,000	$1.6M	0.31%	Put
3609	—SPARK THERAPEUTICS INC	30,000	$1.6M	0.31%	Call
3610	—RED HAT INC	12,000	$1.6M	0.31%	Call
3611	ENICENEL CHILE S A	324,850	$1.6M	0.31%
3612	MLIMUELLER INDS INC	56,076	$1.6M	0.31%
3613	—EMERALD EXPOSITIONS EVENTS I	98,728	$1.6M	0.31%
3614	GBDCGOLUB CAP BDC INC	86,672	$1.6M	0.31%
3615	—CM FIN INC	188,743	$1.6M	0.31%
3616	—BASIC ENERGY SVCS INC NEW	162,233	$1.6M	0.31%
3617	IRTINDEPENDENCE RLTY TR INC	153,525	$1.6M	0.31%
3618	—ARENA PHARMACEUTICALS INC	35,000	$1.6M	0.31%	Put
3619	PQ3PROVIDENT FINL SVCS INC	65,643	$1.6M	0.31%
3620	PTCTPTC THERAPEUTICS INC	34,200	$1.6M	0.31%	Call
3621	—EXELA TECHNOLOGIES INC	225,508	$1.6M	0.31%
3622	—HUBSPOT INC	974,000	$1.6M	0.31%
3623	SUBISHARES TR	15,307	$1.6M	0.31%
3624	AGNCAGNC INVT CORP	85,974	$1.6M	0.31%
3625	LGF/BEURLIONS GATE ENTMNT CORP	68,762	$1.6M	0.31%
3626	AU3EURANGLOGOLD ASHANTI LTD	186,683	$1.6M	0.31%
3627	—LONESTAR RES US INC	204,801	$1.6M	0.31%
3628	—SOUTHWEST AIRLS CO	25,500	$1.6M	0.30%	Call
3629	SOXXISHARES TR	8,597	$1.6M	0.30%
3630	—GENERAL FIN CORP DEL	99,685	$1.6M	0.30%
3631	ADTNEURADTRAN INC	90,008	$1.6M	0.30%
3632	NCMIEURNATIONAL CINEMEDIA INC	149,768	$1.6M	0.30%
3633	KALAKALA PHARMACEUTICALS INC	160,080	$1.6M	0.30%
3634	—AKCEA THERAPEUTICS INC	45,000	$1.6M	0.30%	Call
3635	—OSI SYSTEMS INC	1,633,000	$1.6M	0.30%
3636	NVCRNOVOCURE LTD	30,000	$1.6M	0.30%	Call
3637	—BARCLAYS BANK PLC	66,131	$1.6M	0.30%
3638	CWBSPDR SERIES TRUST	29,077	$1.6M	0.30%
3639	RESRPC INC	101,090	$1.6M	0.30%
3640	—TRONOX LTD	130,986	$1.6M	0.30%
3641	KROKRONOS WORLDWIDE INC	96,365	$1.6M	0.30%
3642	HTDCORCEPT THERAPEUTICS INC	111,409	$1.6M	0.30%
3643	MTDMETTLER TOLEDO INTERNATIONAL	50,225	$1.6M	0.30%
3644	TCSUSDCONTAINER STORE GROUP INC	140,366	$1.6M	0.30%
3645	RAILFREIGHTCAR AMER INC	96,934	$1.6M	0.30%
3646	ISTBISHARES TR	31,742	$1.6M	0.30%
3647	ILTBISHARES TR	26,091	$1.6M	0.30%
3648	IEIISHARES TR	13,040	$1.6M	0.30%
3649	SEASEABRIDGE GOLD INC	119,728	$1.6M	0.30%
3650	GBLIGLOBAL INDTY LTD CAYMAN	41,031	$1.5M	0.30%
3651	SHMSPDR SER TR	32,392	$1.5M	0.30%
3652	FONRFONAR CORP	62,016	$1.5M	0.30%
3653	QINTAMERICAN CENTY ETF TR	37,500	$1.5M	0.29%
3654	CGBDTCG BDC INC	92,098	$1.5M	0.29%
3655	AQLTISHARES TR	8,300	$1.5M	0.29%	Put
3656	SYBTSTOCK YDS BANCORP INC	42,195	$1.5M	0.29%
3657	—ENERGY XXI GULF COAST INC	181,907	$1.5M	0.29%
3658	BSBRBANCO SANTANDER BRASIL S A	172,699	$1.5M	0.29%
3659	—CAMBIUM LEARNING GRP INC	128,356	$1.5M	0.29%
3660	—JAGGED PEAK ENERGY INC	109,635	$1.5M	0.29%
3661	—TEEKAY OFFSHORE PARTNERS L P	647,608	$1.5M	0.29%
3662	COKECOCA COLA BOTTLING CO CONS	8,292	$1.5M	0.29%
3663	AQAQUANTIA CORP	118,013	$1.5M	0.29%
3664	DHTDHT HOLDINGS INC	321,063	$1.5M	0.29%
3665	ADMARCHER DANIELS MIDLAND CO	30,000	$1.5M	0.29%	Call
3666	IPARINTER PARFUMS INC	23,407	$1.5M	0.29%
3667	EVCENTRAVISION COMMUNICATIONS C	307,669	$1.5M	0.29%
3668	EWTISHARES INC	40,006	$1.5M	0.29%
3669	—ULTRA PETROLEUM CORP	1,342,209	$1.5M	0.29%
3670	STROSUTRO BIOPHARMA INC	100,050	$1.5M	0.29%
3671	TWLOTWILIO INC	17,400	$1.5M	0.29%	Call
3672	—AEROHIVE NETWORKS INC	363,770	$1.5M	0.29%
3673	NRGNRG ENERGY INC	40,000	$1.5M	0.29%	Put
3674	—FINISAR CORP	1,503,000	$1.5M	0.29%
3675	—GRAMERCY PPTY TR	54,030	$1.5M	0.28%
3676	APAMARTISAN PARTNERS ASSET MGMT	45,782	$1.5M	0.28%
3677	—FLOTEK INDS INC DEL	616,450	$1.5M	0.28%
3678	MHOM/I HOMES INC	61,662	$1.5M	0.28%
3679	—SOLARCITY CORP	1,619,000	$1.5M	0.28%
3680	VICRVICOR CORP	31,889	$1.5M	0.28%
3681	NLSUSDNAUTILUS INC	105,081	$1.5M	0.28%
3682	—DBV TECHNOLOGIES S A	65,200	$1.5M	0.28%	Put
3683	—DBV TECHNOLOGIES S A	65,200	$1.5M	0.28%	Call
3684	LIVNLIVANOVA PLC	11,800	$1.5M	0.28%	Put
3685	MBWMMERCANTILE BANK CORP	43,817	$1.5M	0.28%
3686	XEJACCURAY INC	324,279	$1.5M	0.28%
3687	CDCVICTORY PORTFOLIOS II	30,757	$1.5M	0.28%
3688	—INVACARE CORP	1,135,000	$1.5M	0.28%
3689	LTXBUSDLEGACY TEX FINL GROUP INC	33,970	$1.4M	0.28%
3690	SNPUSDCHINA PETE & CHEM CORP	14,381	$1.4M	0.28%
3691	—LENDINGCLUB CORP	372,403	$1.4M	0.28%
3692	BILIBILIBILI INC	106,900	$1.4M	0.28%	Put
3693	LPI1EURLAREDO PETROLEUM INC	176,255	$1.4M	0.28%
3694	WIREEURENCORE WIRE CORP	28,721	$1.4M	0.28%
3695	—SPRINT CORP	220,000	$1.4M	0.28%	Put
3696	CZNCCITIZENS & NORTHN CORP	54,921	$1.4M	0.28%
3697	TOWNTOWNEBANK PORTSMOUTH VA	46,469	$1.4M	0.27%
3698	WAIREURWESCO AIRCRAFT HLDGS INC	127,372	$1.4M	0.27%
3699	TWNKEURHOSTESS BRANDS INC	129,308	$1.4M	0.27%
3700	—FRONT YD RESIDENTIAL CORP	132,079	$1.4M	0.27%

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