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
3401	—MIDSTATES PETE CO INC	123,766	$1.6M	0.35%
3402	DOLWISDOMTREE TR	33,017	$1.6M	0.35%
3403	MAINMAIN STREET CAPITAL CORP	44,584	$1.6M	0.35%
3404	G2CEVERI HLDGS INC	250,249	$1.6M	0.35%
3405	—DERMIRA INC	205,549	$1.6M	0.35%
3406	—NORTHSTAR REALTY EUROPE CORP	126,095	$1.6M	0.35%
3407	EMDVPROSHARES TR	27,088	$1.6M	0.35%
3408	CWSTCASELLA WASTE SYS INC	69,920	$1.6M	0.35%
3409	ETDETHAN ALLEN INTERIORS INC	71,149	$1.6M	0.35%
3410	HIMXHIMAX TECHNOLOGIES INC	264,900	$1.6M	0.35%	Put
3411	—INVESTMENT TECHNOLOGY GRP NE	82,696	$1.6M	0.35%
3412	IOUSDION GEOPHYSICAL CORP	60,164	$1.6M	0.35%
3413	ANGLVANECK VECTORS ETF TR	55,977	$1.6M	0.35%
3414	UNITUNITI GROUP INC	100,000	$1.6M	0.35%	Put
3415	—GOGO INC	1,800,000	$1.6M	0.35%
3416	—FRANCESCAS HLDGS CORP	338,106	$1.6M	0.35%
3417	—INPHI CORP	1,549,000	$1.6M	0.35%
3418	IGMISHARES TR	9,024	$1.6M	0.35%
3419	—RPM INTL INC	1,435,000	$1.6M	0.35%
3420	—LA JOLLA PHARMACEUTICAL CO	54,000	$1.6M	0.34%	Put
3421	—LA JOLLA PHARMACEUTICAL CO	54,000	$1.6M	0.34%	Call
3422	—RESTORBIO INC	166,826	$1.6M	0.34%
3423	SHMSPDR SER TR	33,401	$1.6M	0.34%
3424	NPKNATIONAL PRESTO INDS INC	17,006	$1.6M	0.34%
3425	INSWINTERNATIONAL SEAWAYS INC	90,398	$1.6M	0.34%
3426	NWSNEWS CORP NEW	98,493	$1.6M	0.34%
3427	—NEXEO SOLUTIONS INC	147,619	$1.6M	0.34%
3428	MTRNMATERION CORP	30,911	$1.6M	0.34%
3429	MEDPMEDPACE HLDGS INC	45,247	$1.6M	0.34%
3430	BMIBADGER METER INC	33,445	$1.6M	0.34%
3431	WFRDWEATHERFORD INTL PLC	687,442	$1.6M	0.34%
3432	GATXGATX CORP	22,949	$1.6M	0.34%
3433	FETUSDFORUM ENERGY TECHNOLOGIES IN	142,959	$1.6M	0.34%
3434	HAYNUSDHAYNES INTERNATIONAL INC	42,293	$1.6M	0.34%
3435	BLKCHFBLACKROCK INC	2,276,858	$1.6M	0.34%
3436	—PROOFPOINT INC	1,069,000	$1.6M	0.34%
3437	FBTFIRST TR EXCHANGE TRADED FD	11,773	$1.6M	0.34%
3438	WFC 7.5 PERP LWELLS FARGO CO NEW	75,249	$1.6M	0.33%
3439	—ADVANCED SEMICONDUCTOR ENGR	215,112	$1.6M	0.33%
3440	BKOBLUEROCK RESIDENTIAL GRW REI	183,524	$1.6M	0.33%
3441	—HAWAIIAN HOLDINGS INC	40,000	$1.5M	0.33%	Call
3442	—HAWAIIAN HOLDINGS INC	40,000	$1.5M	0.33%	Put
3443	DSEURDRIVE SHACK INC	323,680	$1.5M	0.33%
3444	KWEBKRANESHARES TR	25,159	$1.5M	0.33%
3445	—EAGLE BULK SHIPPING INC	310,293	$1.5M	0.33%
3446	—ROSETTA STONE INC	116,824	$1.5M	0.33%
3447	CLSDUSDCLEARSIDE BIOMEDICAL INC	142,941	$1.5M	0.33%
3448	—HURON CONSULTING GROUP INC	1,627,000	$1.5M	0.33%
3449	TTECTTEC HLDGS INC	49,883	$1.5M	0.33%
3450	NRGNRG ENERGY INC	50,000	$1.5M	0.33%	Call
3451	VALEVALE S A	120,000	$1.5M	0.33%	Call
3452	—CLEVELAND CLIFFS INC	1,410,000	$1.5M	0.33%
3453	—AMERICAN OUTDOOR BRANDS CORP	147,057	$1.5M	0.33%
3454	NVCRNOVOCURE LTD	69,629	$1.5M	0.33%
3455	ATENA10 NETWORKS INC	260,253	$1.5M	0.32%
3456	FXLFIRST TR EXCHANGE TRADED FD	27,510	$1.5M	0.32%
3457	IRWDIRONWOOD PHARMACEUTICALS INC	97,992	$1.5M	0.32%
3458	KMIKINDER MORGAN INC DEL	100,000	$1.5M	0.32%	Call
3459	—LYON WILLIAM HOMES	54,585	$1.5M	0.32%
3460	STPZPIMCO ETF TR	28,845	$1.5M	0.32%
3461	SILCSILICOM LTD	43,584	$1.5M	0.32%
3462	TWITITAN INTL INC ILL	118,638	$1.5M	0.32%
3463	—OPUS BK IRVINE CALIF	53,353	$1.5M	0.32%
3464	SPYETFS PALLADIUM TR	16,495	$1.5M	0.32%
3465	CDCVICTORY PORTFOLIOS II	32,907	$1.5M	0.32%
3466	EWHISHARES INC	58,776	$1.5M	0.32%
3467	VVVANGUARD INDEX FDS	12,246	$1.5M	0.32%
3468	ANFABERCROMBIE & FITCH CO	61,202	$1.5M	0.32%
3469	FIVEFIVE BELOW INC	20,188	$1.5M	0.32%
3470	LGF/BEURLIONS GATE ENTMNT CORP	61,352	$1.5M	0.32%
3471	—R1 RCM INC	206,273	$1.5M	0.32%
3472	EWIISHARES INC	45,748	$1.5M	0.32%
3473	—DDR CORP	200,000	$1.5M	0.31%	Put
3474	—DDR CORP	200,000	$1.5M	0.31%	Call
3475	RAILFREIGHTCAR AMER INC	109,421	$1.5M	0.31%
3476	—BP MIDSTREAM PARTNERS LP	82,074	$1.5M	0.31%
3477	SUSAISHARES TR	13,210	$1.5M	0.31%
3478	AQLTISHARES TR	41,742	$1.5M	0.31%
3479	—CENTURY BANCORP INC MASS	18,311	$1.5M	0.31%
3480	CZNCCITIZENS & NORTHN CORP	62,602	$1.4M	0.31%
3481	—POWERSHARES ETF TR II	47,872	$1.4M	0.31%
3482	EVCENTRAVISION COMMUNICATIONS C	306,586	$1.4M	0.31%
3483	GWWGRAINGER W W INC	5,100	$1.4M	0.31%	Put
3484	MSBMESABI TR	55,855	$1.4M	0.31%
3485	GPROGOPRO INC	300,000	$1.4M	0.31%	Put
3486	—CM FIN INC	175,126	$1.4M	0.31%
3487	BKEBUCKLE INC	64,770	$1.4M	0.31%
3488	MPVDMOUNTAIN PROV DIAMONDS INC	584,376	$1.4M	0.31%
3489	GBLIGLOBAL INDTY LTD CAYMAN	41,317	$1.4M	0.31%
3490	SA2DSANDRIDGE ENERGY INC	98,284	$1.4M	0.31%
3491	—APACHE CORP	36,800	$1.4M	0.30%	Put
3492	MTRXMATRIX SVC CO	103,354	$1.4M	0.30%
3493	—GCI LIBERTY INC	26,760	$1.4M	0.30%
3494	TBNKUSDTERRITORIAL BANCORP INC	47,663	$1.4M	0.30%
3495	—SENDGRID INC	50,137	$1.4M	0.30%
3496	ECPGENCORE CAP GROUP INC	31,217	$1.4M	0.30%
3497	—NANTHEALTH INC	2,000,000	$1.4M	0.30%
3498	SPUSDSP PLUS CORP	39,471	$1.4M	0.30%
3499	UAUNDER ARMOUR INC	97,671	$1.4M	0.30%
3500	FONRFONAR CORP	46,934	$1.4M	0.30%

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