JPMORGAN CHASE & CO Q1 2018 Filing

Filed May 10, 2018

Portfolio Value

$466.5M

Holdings

5,418

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (5,418 positions)

#	Stock	Shares	Value	% Portfolio	Type
3001	HTLDEXPRESS INC	417,902	$3.0M	0.64%
3002	—BIOTELEMETRY INC	96,032	$3.0M	0.64%
3003	—NAVIGANT CONSULTING INC	154,667	$3.0M	0.64%
3004	—NEENAH INC	37,902	$3.0M	0.64%
3005	MDBMONGODB INC	68,353	$3.0M	0.64%
3006	SPPIUSDSPECTRUM PHARMACEUTICALS INC	184,251	$3.0M	0.64%
3007	MDTMEDTRONIC PLC	36,900	$3.0M	0.63%	Call
3008	—PARATEK PHARMACEUTICALS INC	227,164	$3.0M	0.63%
3009	—TIMKENSTEEL CORP	1,983,000	$2.9M	0.63%
3010	—SPEEDWAY MOTORSPORTS INC	165,442	$2.9M	0.63%
3011	ADNTADIENT PLC	49,300	$2.9M	0.63%	Call
3012	CORECORE MARK HOLDING CO INC	138,610	$2.9M	0.63%
3013	—TEAM INC	213,395	$2.9M	0.63%
3014	PEBOPEOPLES BANCORP INC	82,691	$2.9M	0.63%
3015	APPNAPPIAN CORP	116,422	$2.9M	0.63%
3016	SGENEURSEATTLE GENETICS INC	55,938	$2.9M	0.63%
3017	PRGOPERRIGO CO PLC	35,000	$2.9M	0.63%	Call
3018	—PPDAI GROUP INC	390,907	$2.9M	0.62%
3019	—COLUMBIA PPTY TR INC	142,383	$2.9M	0.62%
3020	CCLCARNIVAL CORP	44,400	$2.9M	0.62%	Put
3021	LZBLA Z BOY INC	97,179	$2.9M	0.62%
3022	NSMNATIONSTAR MTG HLDGS INC	161,721	$2.9M	0.62%
3023	LNWOSCIENTIFIC GAMES CORP	69,755	$2.9M	0.62%
3024	SPXCSPX CORP	88,916	$2.9M	0.62%
3025	NPOENPRO INDS INC	37,120	$2.9M	0.62%
3026	—SUNTRUST BKS INC	42,200	$2.9M	0.62%	Put
3027	VXFVANGUARD INDEX FDS	25,730	$2.9M	0.62%
3028	WSBFWATERSTONE FINL INC MD	165,802	$2.9M	0.61%
3029	—NUANCE COMMUNICATIONS INC	182,100	$2.9M	0.61%	Call
3030	—WEATHERFORD INTL PLC	1,250,000	$2.9M	0.61%	Put
3031	RHRH	30,000	$2.9M	0.61%	Put
3032	—GLOBAL PMTS INC	25,600	$2.9M	0.61%	Call
3033	—CBL & ASSOC PPTYS INC	683,564	$2.9M	0.61%
3034	—RAVEN INDS INC	81,235	$2.8M	0.61%
3035	—OPPENHEIMER ETF TR	81,025	$2.8M	0.61%
3036	ITA*ISHARES TR	14,323	$2.8M	0.61%
3037	HAINHAIN CELESTIAL GROUP INC	88,308	$2.8M	0.61%
3038	ZM3ZUMIEZ INC	118,230	$2.8M	0.61%
3039	HSIHEIDRICK & STRUGGLES INTL IN	90,350	$2.8M	0.61%
3040	CREECREE INC	69,884	$2.8M	0.60%
3041	EEFTEURONET WORLDWIDE INC	35,646	$2.8M	0.60%
3042	—ACTIVISION BLIZZARD INC	41,600	$2.8M	0.60%	Put
3043	NVONOVO-NORDISK A S	56,900	$2.8M	0.60%	Put
3044	—CARDTRONICS INC	3,024,000	$2.8M	0.60%
3045	8INSYNEOS HEALTH INC	78,595	$2.8M	0.60%
3046	—STATE BK FINL CORP	92,806	$2.8M	0.60%
3047	SCHFSCHWAB STRATEGIC TR	82,596	$2.8M	0.60%
3048	—IMMUNE DESIGN CORP	842,927	$2.8M	0.60%
3049	—RETROPHIN INC	124,244	$2.8M	0.60%
3050	OOMAOOMA INC	254,189	$2.8M	0.59%
3051	—UNITED STATES NATL GAS FUND	122,500	$2.8M	0.59%	Call
3052	DBDEUTSCHE BANK AG	197,300	$2.8M	0.59%	Call
3053	CPRXCATALYST PHARMACEUTICALS INC	1,153,053	$2.8M	0.59%
3054	QIWQIWI PLC	143,815	$2.7M	0.59%
3055	—NORTHERN LTS FD TR IV	56,285	$2.7M	0.59%
3056	PROPROS HOLDINGS INC	83,145	$2.7M	0.59%
3057	SNPUSDCHINA PETE & CHEM CORP	31,010	$2.7M	0.59%
3058	WDIVSPDR INDEX SHS FDS	39,858	$2.7M	0.59%
3059	KBALUSDKIMBALL INTL INC	160,528	$2.7M	0.59%
3060	NOKNOKIA CORP	500,000	$2.7M	0.59%	Put
3061	—FOOT LOCKER INC	60,000	$2.7M	0.59%	Put
3062	AINALBANY INTL CORP	43,549	$2.7M	0.59%
3063	VSTOEURVISTA OUTDOOR INC	166,129	$2.7M	0.58%
3064	SD2SANDY SPRING BANCORP INC	69,867	$2.7M	0.58%
3065	—SHIRE PLC	18,100	$2.7M	0.58%	Put
3066	5TCTRUECAR INC	285,874	$2.7M	0.58%
3067	—CENTURYLINK INC	164,400	$2.7M	0.58%	Call
3068	UTMUTAH MED PRODS INC	27,253	$2.7M	0.58%
3069	EIGEMPLOYERS HOLDINGS INC	66,386	$2.7M	0.58%
3070	AVPUSDAVON PRODS INC	943,864	$2.7M	0.57%
3071	—SEAGATE TECHNOLOGY PLC	45,700	$2.7M	0.57%	Put
3072	OCFCOCEANFIRST FINL CORP	99,679	$2.7M	0.57%
3073	PBYIPUMA BIOTECHNOLOGY INC	39,107	$2.7M	0.57%
3074	FTAIEURFORTRESS TRANS INFRST INVS L	166,671	$2.7M	0.57%
3075	SAFTSAFETY INS GROUP INC	34,548	$2.7M	0.57%
3076	EDITEDITAS MEDICINE INC	80,000	$2.7M	0.57%	Call
3077	EDITEDITAS MEDICINE INC	80,000	$2.7M	0.57%	Put
3078	BBYBEST BUY INC	37,700	$2.6M	0.57%	Put
3079	GIIIG-III APPAREL GROUP LTD	69,933	$2.6M	0.56%
3080	—MOBILE MINI INC	60,569	$2.6M	0.56%
3081	CDR1USDCEDAR REALTY TRUST INC	668,008	$2.6M	0.56%
3082	EWGISHARES INC	81,723	$2.6M	0.56%
3083	—MOMO INC	70,000	$2.6M	0.56%	Call
3084	—COTT CORP QUE	177,735	$2.6M	0.56%
3085	—PANDORA MEDIA INC	519,000	$2.6M	0.56%	Call
3086	HRBSQUARE INC	53,000	$2.6M	0.56%	Put
3087	DORMDORMAN PRODUCTS INC	39,386	$2.6M	0.56%
3088	—BB&T CORP	50,000	$2.6M	0.56%	Call
3089	RXNEURREXNORD CORP NEW	87,645	$2.6M	0.56%
3090	—PPG INDS INC	23,300	$2.6M	0.56%	Call
3091	WERNWERNER ENTERPRISES INC	71,203	$2.6M	0.56%
3092	BSXBOSTON SCIENTIFIC CORP	95,000	$2.6M	0.56%	Put
3093	—BROADCOM LTD	11,000	$2.6M	0.56%	Put
3094	AKBAAKEBIA THERAPEUTICS INC	271,673	$2.6M	0.55%
3095	—TWO HBRS INVT CORP	2,481,000	$2.6M	0.55%
3096	PSTGPURE STORAGE INC	129,533	$2.6M	0.55%
3097	NBHCNATIONAL BK HLDGS CORP	77,514	$2.6M	0.55%
3098	BSRRSIERRA BANCORP	96,630	$2.6M	0.55%
3099	—B2GOLD CORP	2,529,000	$2.6M	0.55%
3100	—CALIFORNIA RES CORP	148,973	$2.6M	0.55%

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