JPMORGAN CHASE & CO Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$758.6M

Holdings

6,859

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (6,859 positions)

#	Stock	Shares	Value	% Portfolio	Type
3101	MCBMETROPOLITAN BK HLDG CORP	76,772	$3.1M	0.41%
3102	VIRVIR BIOTECHNOLOGY INC	149,619	$3.1M	0.40%
3103	SEMSELECT MED HLDGS CORP	166,547	$3.1M	0.40%
3104	CBUCOMMUNITY BK SYS INC	72,138	$3.1M	0.40%
3105	EROERO COPPER CORP	267,372	$3.1M	0.40%
3106	ARDXARDELYX INC	1,345,325	$3.1M	0.40%
3107	AU3EURANGLOGOLD ASHANTI LIMITED	225,492	$3.0M	0.40%
3108	BILIBILIBILI INC	157,875	$3.0M	0.40%
3109	DNLIDENALI THERAPEUTICS INC	183,976	$3.0M	0.40%
3110	UAUNDER ARMOUR INC	532,758	$3.0M	0.40%
3111	MOG/AMOOG INC	52,950	$3.0M	0.40%
3112	STNESTONECO LTD	420,016	$3.0M	0.40%
3113	APAMARTISAN PARTNERS ASSET MGMT	110,971	$3.0M	0.40%
3114	APIAGORA INC	839,277	$3.0M	0.40%
3115	JWNUSDNORDSTROM INC	289,948	$3.0M	0.40%
3116	FMFFORMFACTOR INC	147,268	$3.0M	0.40%
3117	AEOAMERICAN EAGLE OUTFITTERS IN	281,639	$3.0M	0.40%
3118	QA4AGENTHERM INC	64,241	$3.0M	0.40%
3119	TOWNTOWNEBANK PORTSMOUTH VA	126,371	$3.0M	0.40%
3120	OZONOZON HLDGS PLC	322,413	$3.0M	0.40%
3121	RPTUSDRPT REALTY	443,632	$3.0M	0.40%
3122	ACBAURORA CANNABIS INC	427,588	$3.0M	0.40%
3123	—GREEN PLAINS PARTNERS LP	233,100	$3.0M	0.40%
3124	OPTUALTICE USA INC	931,806	$3.0M	0.40%
3125	WVEWAVE LIFE SCIENCES LTD	441,252	$3.0M	0.40%
3126	—THE NECESSITY RETAIL REIT IN	601,705	$3.0M	0.40%
3127	BIZDVANECK BDC INCOME ETF	263,486	$3.0M	0.40%
3128	HLHECLA MNG CO	853,116	$3.0M	0.40%
3129	FTCHQFARFETCH LTD	668,973	$3.0M	0.40%
3130	CWBSPDR BLOOMBERG CONVERTIBLE SEC	56,473	$3.0M	0.40%
3131	NBPI MAB	777,545	$3.0M	0.40%
3132	VNQIVANGUARD GLBL EX-US REAL EST	87,576	$3.0M	0.40%
3133	DKNGDRAFTKINGS INC NEW	352,366	$3.0M	0.40%
3134	RCM1USDR1 RCM INC	317,715	$3.0M	0.40%
3135	KHCKRAFT HEINZ CO	78,200	$3.0M	0.40%	Call
3136	SHAK 0 03/01/28SHAKE SHACK INC	5,737,000	$3.0M	0.40%
3137	VTEBVANGUARD TAX-MANAGED FDS	82,300	$3.0M	0.40%	Put
3138	XSOEWisdomTree EmMkts ex-Stt-Ownd	142,638	$3.0M	0.40%
3139	VOXVanguard Communication Service	47,113	$3.0M	0.40%
3140	EVBG 0.125 12/15/24EVERBRIDGE INC	3,455,000	$3.0M	0.40%
3141	LITE 0.25 03/15/24LUMENTUM HLDGS INC	3,420,000	$3.0M	0.40%
3142	ENPH 0 03/01/26ENPHASE ENERGY INC	3,404,000	$3.0M	0.40%
3143	NTNX 0 01/15/23NUTANIX INC	3,157,000	$3.0M	0.40%
3144	BXBLACKSTONE INC	50,000	$3.0M	0.40%	Call
3145	ICSHBLACKROCK ULTRA SHORT-TERM B	85,915	$3.0M	0.40%
3146	PDDPINDUODUO INC	45,000	$3.0M	0.40%	Put
3147	—FLEETCOR TECHNOLOGIES INC	20,800	$3.0M	0.40%	Call
3148	FBNDFIDELITY TOTAL BOND ETF	73,280	$3.0M	0.40%
3149	FDISFidelity MSCI Consumer Discret	57,130	$3.0M	0.40%
3150	PSXPHILLIPS 66	36,800	$3.0M	0.40%	Put
3151	NVCRNOVOCURE LTD	41,300	$3.0M	0.40%	Call
3152	ILMNILLUMINA INC	16,500	$3.0M	0.40%	Call
3153	MBVIM3 BRIGADE ACQUISITION III	345,389	$3.0M	0.40%
3154	EAELECTRONIC ARTS INC	26,700	$3.0M	0.40%	Call
3155	AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN	1,761,000	$3.0M	0.40%
3156	BPBP PLC	89,000	$3.0M	0.40%	Call
3157	TEAMATLASSIAN CORPORATION	31,000	$3.0M	0.40%	Put
3158	NGDNEW GOLD INC CDA	3,782,471	$3.0M	0.40%
3159	—MELI KASZEK PIONEER CORP	371,086	$3.0M	0.40%
3160	—KAIXIN AUTO HLDGS	9,534	$3.0M	0.40%
3161	—KELLOGG CO	48,800	$3.0M	0.40%	Put
3162	NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC.	4,296,000	$3.0M	0.40%
3163	NIUNIU TECHNOLOGIES	605,426	$3.0M	0.40%
3164	LRCXLAM RESEARCH CORP	7,900	$3.0M	0.40%	Call
3165	SNYSANOFI	81,100	$3.0M	0.40%	Call
3166	RVTYPERKINELMER INC	27,700	$3.0M	0.40%	Put
3167	KBHKB HOME	100,000	$3.0M	0.40%	Put
3168	CBCHUBB LIMITED	16,900	$3.0M	0.40%	Put
3169	MATXMATSON INC	50,000	$3.0M	0.40%	Put
3170	BIDUBAIDU INC	30,800	$3.0M	0.40%	Put
3171	—CAMPBELL SOUP CO	65,100	$3.0M	0.40%	Put
3172	SWKSSKYWORKS SOLUTIONS INC	38,900	$3.0M	0.40%	Call
3173	LRCXLAM RESEARCH CORP	9,000	$3.0M	0.40%	Put
3174	AGCOAGCO CORP	25,000	$3.0M	0.40%	Call
3175	DMLPDORCHESTER MINERALS LP	133,561	$3.0M	0.40%
3176	YUMCYUM CHINA HLDGS INC	68,500	$3.0M	0.40%	Call
3177	VYMVanguard High Dividend Yield I	33,751	$3.0M	0.40%
3178	—WETRADE GROUP INC	9,448	$3.0M	0.40%
3179	FVDFIRST TRUST VALUE LINE DVD	75,860	$3.0M	0.40%
3180	CARRCARRIER GLOBAL CORPORATION	86,800	$3.0M	0.40%	Call
3181	—WILLIAMS ROWLAND ACQUISITION	56,071	$3.0M	0.40%
3182	MUMICRON TECHNOLOGY INC	76,000	$3.0M	0.40%	Call
3183	—JUNIPER NETWORKS INC	111,100	$3.0M	0.40%	Put
3184	MGMMGM RESORTS INTERNATIONAL	110,000	$3.0M	0.40%	Call
3185	CNXXWCONX CORP	22,776	$3.0M	0.40%
3186	WBDWARNER BROS DISCOVERY INC	355,700	$3.0M	0.40%	Put
3187	DOLWISDOMTREE INTL L/C DVD FUND	70,744	$3.0M	0.40%
3188	GRABGRAB HOLDINGS LIMITED	996,600	$3.0M	0.40%	Call
3189	VRNT 0.25 04/15/26VERINT SYSTEMS INC	3,476,000	$3.0M	0.40%
3190	ARCBARCBEST CORP	50,000	$3.0M	0.40%	Put
3191	SCHFSchwab International Equity ET	115,425	$3.0M	0.40%
3192	MLCOMELCO RESORTS AND ENTMNT LTD	340,700	$3.0M	0.40%	Put
3193	—PERIDOT ACQUISITION CORP II	59,237	$3.0M	0.40%
3194	ANEWPROSHARES MSCI TRANSFORM CHG	105,598	$3.0M	0.40%
3195	URIUNITED RENTALS INC	9,200	$3.0M	0.40%	Put
3196	FIDUFidelity MSCI Industrials ETF	66,493	$3.0M	0.40%
3197	FINXGLOBAL X FINTECH ETF	204,258	$3.0M	0.40%
3198	QQQINVESCO BULLETSHARES 2023 CORP	157,442	$3.0M	0.40%
3199	JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP	3,686,000	$3.0M	0.40%
3200	CAHCARDINAL HEALTH INC	50,000	$3.0M	0.40%	Call

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