JPMORGAN CHASE & CO Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$597.8M

Holdings

5,721

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (5,721 positions)

#	Stock	Shares	Value	% Portfolio	Type
3301	AKROAKERO THERAPEUTICS INC	58,184	$1.8M	0.31%
3302	SMPLSIMPLY GOOD FOODS CO	83,835	$1.8M	0.31%
3303	—EQUITY DISTR ACQUISITION COR	175,000	$1.8M	0.30%
3304	APOGAPOGEE ENTERPRISES INC	86,067	$1.8M	0.30%
3305	DDOGDATADOG INC	20,000	$1.8M	0.30%	Call
3306	—VELODYNE LIDAR INC	307,692	$1.8M	0.30%
3307	NEE 4.872 09/01/22NEXTERA ENERGY INC	33,500	$1.8M	0.30%
3308	SCVLSHOE CARNIVAL INC	54,276	$1.8M	0.30%
3309	SILGLOBAL X SILVER MINERS ETF	41,608	$1.8M	0.30%
3310	—INVITAE CORP	1,086,000	$1.8M	0.30%
3311	OLNOLIN CORP	147,675	$1.8M	0.30%
3312	CRSCARPENTER TECHNOLOGY CORP	99,046	$1.8M	0.30%
3313	—LGL SYS ACQUISITION CORP	172,500	$1.8M	0.30%
3314	—YY INC	1,695,000	$1.8M	0.30%
3315	DBCInvesco DB Commodity Index Tracking Fund	139,469	$1.8M	0.30%
3316	—BRYN MAWR BK CORP	71,815	$1.8M	0.30%
3317	MLCOMELCO RESORTS AND ENTMNT LTD	107,938	$1.8M	0.30%
3318	FBKFB FINL CORP	70,544	$1.8M	0.30%
3319	ASIXADVANSIX INC	141,223	$1.8M	0.30%
3320	OCULOCULAR THERAPEUTIX INC	228,038	$1.8M	0.30%
3321	—GUESS INC	156,200	$1.8M	0.30%	Put
3322	NOVAQSUNNOVA ENERGY INTL INC.	65,924	$1.8M	0.30%
3323	SRPTSAREPTA THERAPEUTICS INC	12,500	$1.8M	0.30%	Call
3324	CHLUSDCHINA MOBILE LIMITED	55,449	$1.8M	0.30%
3325	CTRACABOT OIL & GAS CORP	100,000	$1.8M	0.30%	Call
3326	CTRACABOT OIL & GAS CORP	100,000	$1.8M	0.30%	Put
3327	XSWSPDR S&P SOFTWARE & SER ETF	14,730	$1.8M	0.30%
3328	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	83,862	$1.8M	0.29%
3329	COFCAPITAL ONE FINL CORP	25,000	$1.8M	0.29%	Put
3330	HOFTHOOKER FURNITURE CORP	68,615	$1.8M	0.29%
3331	EFCELLINGTON FINANCIAL INC	141,629	$1.8M	0.29%
3332	HASIHANNON ARMSTRONG SUST INFR C	41,760	$1.7M	0.29%
3333	VMDVIEMED HEALTHCARE INC	193,058	$1.7M	0.29%
3334	HSKAEURHESKA CORP	17,568	$1.7M	0.29%
3335	APH1EURAPHRIA INC	399,704	$1.7M	0.29%
3336	KOSKOSMOS ENERGY LTD	1,738,757	$1.7M	0.29%
3337	MTDMETTLER TOLEDO INTERNATIONAL	375,719	$1.7M	0.29%
3338	ONEM1LIFE HEALTHCARE INC	60,631	$1.7M	0.29%
3339	—AVID TECHNOLOGY INC	196,195	$1.7M	0.29%
3340	VIPSVIPSHOP HOLDINGS LIMITED	112,000	$1.7M	0.29%	Call
3341	GSITGSI TECHNOLOGY	296,797	$1.7M	0.29%
3342	—FRONT YD RESIDENTIAL CORP	194,911	$1.7M	0.29%
3343	—WRIGHT MED GROUP N V	1,200,000	$1.7M	0.29%
3344	—TUFIN SOFTWARE TECHNOLOGIS L	207,340	$1.7M	0.29%
3345	—PCTEL INC	294,034	$1.7M	0.29%
3346	SHESPDR GENDER DIVERSITY ETF	22,597	$1.7M	0.29%
3347	CMGCHIPOTLE MEXICAN GRILL INC	760,920	$1.7M	0.29%
3348	STAYUSDEXTENDED STAY AMER INC	141,817	$1.7M	0.29%
3349	AVDLAVADEL PHARMACEUTICALS PLC	331,044	$1.7M	0.28%
3350	MODNEURMODEL N INC	47,416	$1.7M	0.28%
3351	MFAUSDMFA FINL INC	627,967	$1.7M	0.28%
3352	CDNSCADENCE DESIGN SYSTEM INC	16,000	$1.7M	0.28%	Put
3353	CDNSCADENCE DESIGN SYSTEM INC	16,000	$1.7M	0.28%	Call
3354	ELPCCOMPANHIA PARANAENSE ENERG C	154,364	$1.7M	0.28%
3355	EFTTECHTARGET INC	38,512	$1.7M	0.28%
3356	HZN1USDHORIZON GLOBAL CORP	308,022	$1.7M	0.28%
3357	TLRYEURTILRAY INC	347,485	$1.7M	0.28%
3358	—AMC ENTMT HLDGS INC	344,100	$1.7M	0.28%	Put
3359	WIREEURENCORE WIRE CORP	35,801	$1.7M	0.28%
3360	FBNCFIRST BANCORP N C	79,480	$1.7M	0.28%
3361	CO2ACATO CORP NEW	213,591	$1.7M	0.28%
3362	OKTAOKTA INC	7,800	$1.7M	0.28%	Put
3363	CLDNEUREIGER BIOPHARMACEUTICALS INC	200,676	$1.7M	0.28%
3364	XSLVINVESCO S&P SMALLCAP LOW VOL	50,000	$1.7M	0.28%
3365	—VERINT SYS INC	1,637,000	$1.7M	0.28%
3366	WDAYWORKDAY INC	7,500	$1.7M	0.28%	Put
3367	UVVUNIVERSAL CORP VA	39,806	$1.7M	0.28%
3368	AMRCAMERESCO INC	49,370	$1.7M	0.28%
3369	THFFFIRST FINL CORP IND	52,254	$1.6M	0.28%
3370	PRGOPERRIGO CO PLC	36,100	$1.6M	0.28%	Call
3371	—NEW RELIC INC	1,726,000	$1.6M	0.28%
3372	BRBR1GBPBELLRING BRANDS INC	79,668	$1.6M	0.27%
3373	TRNTRINITY INDS INC	83,678	$1.6M	0.27%
3374	XESSPDR OIL & GAS EQUIP & SERV	57,677	$1.6M	0.27%
3375	INSWINTERNATIONAL SEAWAYS INC	112,047	$1.6M	0.27%
3376	—VERTIV HOLDINGS CO	250,000	$1.6M	0.27%
3377	IPINTERNATIONAL PAPER CO	40,200	$1.6M	0.27%	Call
3378	S7VSALLY BEAUTY HLDGS INC	183,814	$1.6M	0.27%
3379	PETSPETMED EXPRESS INC	51,520	$1.6M	0.27%
3380	—INOVALON HLDGS INC	61,467	$1.6M	0.27%
3381	AQLTISHARES RUSSELL TOP 200 ETF	20,000	$1.6M	0.27%
3382	MFICAPOLLO INVT CORP	194,244	$1.6M	0.27%
3383	IATISHARES US REGIONAL BANKS ET	49,853	$1.6M	0.27%
3384	PRDOPERDOCEO ED CORP	131,017	$1.6M	0.27%
3385	—NUVEEN INT DUR MUNI TERM FD	119,883	$1.6M	0.27%
3386	BFSTBUSINESS FIRST BANCSHARES IN	112,640	$1.6M	0.27%
3387	—CHP MERGER CORP	153,322	$1.6M	0.27%
3388	AXGNAXOGEN INC	136,662	$1.6M	0.27%
3389	DLRDIGITAL RLTY TR INC	10,800	$1.6M	0.27%	Call
3390	—SEMPRA ENERGY	16,146	$1.6M	0.27%
3391	FTDRFRONTDOOR INC	40,613	$1.6M	0.27%
3392	NCMIEURNATIONAL CINEMEDIA INC	626,530	$1.6M	0.27%
3393	ADUSADDUS HOMECARE CORP	16,935	$1.6M	0.26%
3394	—PPD INC	44,979	$1.6M	0.26%
3395	CQQQINVESCO CHINA TECHNOLOGY ETF	23,222	$1.6M	0.26%
3396	PRKPARK NATL CORP	19,132	$1.6M	0.26%
3397	TQQQPROSHARES ULTRAPRO QQQ	12,288	$1.6M	0.26%
3398	PAGPPLAINS GP HLDGS L P	257,529	$1.6M	0.26%
3399	IWYISHARES RUSSELL TOP 200 GROW	13,058	$1.6M	0.26%
3400	MSGNMSG NETWORK INC	161,019	$1.6M	0.26%

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