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
3201	EVBG 0.125 12/15/24EVERBRIDGE INC	3,455,000	$3.0M	0.40%
3202	QQQINVESCO BULLETSHARES 2023 CORP	157,442	$3.0M	0.40%
3203	MRCYMERCURY SYS INC	83,932	$3.0M	0.40%
3204	RBLXROBLOX CORP	125,700	$3.0M	0.40%	Put
3205	BCRXBIOCRYST PHARMACEUTICALS INC	295,000	$3.0M	0.40%	Call
3206	CCLCARNIVAL CORP	481,800	$3.0M	0.40%	Put
3207	JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP	3,686,000	$3.0M	0.40%
3208	DOLWISDOMTREE INTL L/C DVD FUND	70,744	$3.0M	0.40%
3209	CAHCARDINAL HEALTH INC	50,000	$3.0M	0.40%	Call
3210	NIUNIU TECHNOLOGIES	605,426	$3.0M	0.40%
3211	SMCSUMMIT MIDSTREAM PARTNERS LP	196,370	$3.0M	0.40%
3212	YUMCYUM CHINA HLDGS INC	68,500	$3.0M	0.40%	Call
3213	BKBANK NEW YORK MELLON CORP	80,300	$3.0M	0.40%	Put
3214	MBVIM3 BRIGADE ACQUISITION II CO	49,800	$3.0M	0.40%
3215	—CAMPBELL SOUP CO	65,100	$3.0M	0.40%	Put
3216	VRNT 0.25 04/15/26VERINT SYSTEMS INC	3,476,000	$3.0M	0.40%
3217	GTLS 6.75 12/15/25 BCHART INDS INC	59,400	$3.0M	0.40%
3218	GSIDGoldman Sachs MarketBeta Intl	76,074	$3.0M	0.40%
3219	FDISFidelity MSCI Consumer Discret	57,130	$3.0M	0.40%
3220	—LEARN CW INVESTMENT COR	48,347	$3.0M	0.40%
3221	KHCKRAFT HEINZ CO	78,200	$3.0M	0.40%	Call
3222	UGI 7.25 06/01/24UGI CORP NEW	40,000	$3.0M	0.40%
3223	DUHPDimensional Us High Profitabil	164,856	$3.0M	0.40%
3224	CEGCONSTELLATION ENERGY CORP	35,000	$3.0M	0.40%	Call
3225	ICSHBLACKROCK ULTRA SHORT-TERM B	85,915	$3.0M	0.40%
3226	CNCCENTENE CORP DEL	37,300	$3.0M	0.40%	Put
3227	URIUNITED RENTALS INC	9,200	$3.0M	0.40%	Put
3228	VYMVanguard High Dividend Yield I	33,751	$3.0M	0.40%
3229	—HESS CORP	21,400	$3.0M	0.40%	Put
3230	MATXMATSON INC	50,000	$3.0M	0.40%	Put
3231	ANEWPROSHARES MSCI TRANSFORM CHG	105,598	$3.0M	0.40%
3232	SCHFSchwab International Equity ET	115,425	$3.0M	0.40%
3233	WBDWARNER BROS DISCOVERY INC	355,700	$3.0M	0.40%	Put
3234	MGMMGM RESORTS INTERNATIONAL	110,000	$3.0M	0.40%	Call
3235	TEAMATLASSIAN CORPORATION	31,000	$3.0M	0.40%	Put
3236	NRG 2.75 06/01/48NRG ENERGY INC	3,090,000	$3.0M	0.40%
3237	NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC.	4,296,000	$3.0M	0.40%
3238	—KELLOGG CO	48,800	$3.0M	0.40%	Put
3239	—DCP MIDSTREAM LP	93,100	$3.0M	0.40%	Put
3240	LVSLAS VEGAS SANDS CORP	75,000	$3.0M	0.40%	Call
3241	—FLEETCOR TECHNOLOGIES INC	20,800	$3.0M	0.40%	Call
3242	XSOEWisdomTree EmMkts ex-Stt-Ownd	142,638	$3.0M	0.40%
3243	KBHKB HOME	100,000	$3.0M	0.40%	Put
3244	MLCOMELCO RESORTS AND ENTMNT LTD	340,700	$3.0M	0.40%	Put
3245	FIDUFidelity MSCI Industrials ETF	66,493	$3.0M	0.40%
3246	MBCMASTERBRAND INC	469,324	$3.0M	0.40%
3247	EATBRINKER INTL INC	96,243	$3.0M	0.39%
3248	ADTNADTRAN HOLDINGS INC	193,686	$3.0M	0.39%
3249	TGTXTG THERAPEUTICS INC	287,816	$3.0M	0.39%
3250	AIVAPARTMENT INVT & MGMT CO	657,414	$2.9M	0.39%
3251	GHCGRAHAM HLDGS CO	15,504	$2.9M	0.38%
3252	PEGAPEGASYSTEMS INC	109,635	$2.9M	0.38%
3253	STARISTAR INC	396,538	$2.9M	0.38%
3254	HOPEHOPE BANCORP INC	253,184	$2.9M	0.38%
3255	AMALAMALGAMATED FINANCIAL CORP	144,447	$2.9M	0.38%
3256	DBEFXTRACKERS MSCI EAFE HEDGED E	129,227	$2.9M	0.38%
3257	VPUVANGUARD UTILITIES ETF	24,845	$2.9M	0.38%
3258	INFNEURINFINERA CORP	537,565	$2.9M	0.38%
3259	PETQ 4 06/01/26PETIQ INC	3,529,000	$2.9M	0.38%
3260	BLIUSDBERKELEY LTS INC	1,391,795	$2.9M	0.38%
3261	SYBTSTOCK YDS BANCORP INC	52,777	$2.9M	0.38%
3262	ACHOWENS & MINOR INC NEW	147,027	$2.9M	0.38%
3263	STSENSATA TECHNOLOGIES HLDG PL	112,580	$2.9M	0.38%
3264	SPLVINVESCO S&P 500 LOW VOLATILI	44,610	$2.8M	0.38%
3265	OPITQOFFICE PPTYS INCOME TR	218,563	$2.8M	0.37%
3266	NGNOVAGOLD RES INC	602,020	$2.8M	0.37%
3267	PARRPAR PAC HOLDINGS INC	192,875	$2.8M	0.37%
3268	HLITHARMONIC INC	246,549	$2.8M	0.37%
3269	DCOMDIME CMNTY BANCSHARES INC	89,801	$2.8M	0.37%
3270	UHTUNIVERSAL HEALTH RLTY INCOME	59,196	$2.8M	0.37%
3271	SIBNSI-BONE INC	225,606	$2.8M	0.37%
3272	ENVXENOVIX CORPORATION	235,274	$2.8M	0.37%
3273	OVEROVERSTOCK COM INC DEL	162,540	$2.8M	0.37%
3274	EBSEMERGENT BIOSOLUTIONS INC	244,243	$2.8M	0.37%
3275	GEGGEO GROUP INC NEW	308,357	$2.8M	0.36%
3276	LCLENDINGCLUB CORP	420,121	$2.7M	0.36%
3277	MLB1MERCADOLIBRE INC	1,732,788	$2.7M	0.36%
3278	DUOLDUOLINGO INC	38,339	$2.7M	0.36%
3279	LAZRLUMINAR TECHNOLOGIES INC	633,370	$2.7M	0.36%
3280	FBMSUSDFIRST BANCSHARES INC MS	111,984	$2.7M	0.36%
3281	BUSDBARNES GROUP INC	71,841	$2.7M	0.36%
3282	ZIPZIPRECRUITER INC	171,740	$2.7M	0.36%
3283	CNDTCONDUENT INC	671,337	$2.7M	0.36%
3284	RNAAVIDITY BIOSCIENCES INC	124,918	$2.7M	0.36%
3285	GOGLGOLDEN OCEAN GROUP LTD	502,145	$2.7M	0.35%
3286	SEISOLARIS OILFIELD INFRASTRUCT	340,509	$2.7M	0.35%
3287	HTLFEURHEARTLAND FINL USA INC	68,997	$2.7M	0.35%
3288	TPBTURNING PT BRANDS INC	141,652	$2.7M	0.35%
3289	MTUSTIMKENSTEEL CORPORATION	160,933	$2.7M	0.35%
3290	CTOCTO RLTY GROWTH INC NEW	164,232	$2.7M	0.35%
3291	FIZZNATIONAL BEVERAGE CORP	70,939	$2.7M	0.35%
3292	MSBIMIDLAND STATES BANCORP INC	115,398	$2.7M	0.35%
3293	DORMDORMAN PRODS INC	42,644	$2.6M	0.35%
3294	ESTAESTABLISHMENT LABS HLDGS INC	43,943	$2.6M	0.35%
3295	CTVHELIX ENERGY SOLUTIONS GRP I	420,282	$2.6M	0.35%
3296	GFFGRIFFON CORP	86,438	$2.6M	0.35%
3297	FPIFARMLAND PARTNERS INC	213,886	$2.6M	0.35%
3298	AMPHAMPHASTAR PHARMACEUTICALS IN	113,753	$2.6M	0.35%
3299	EFCELLINGTON FINANCIAL INC	286,343	$2.6M	0.34%
3300	IDTIDT CORP	103,015	$2.6M	0.34%

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