JPMORGAN CHASE & CO Q1 2019 Filing

Filed May 7, 2019

Portfolio Value

$489.5M

Holdings

5,798

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (5,798 positions)

#	Stock	Shares	Value	% Portfolio	Type
3101	—ENDO INTL PLC	350,000	$2.8M	0.57%	Call
3102	CICIGNA CORP NEW	17,424	$2.8M	0.57%	Call
3103	UAAUNDER ARMOUR INC	132,378	$2.8M	0.57%
3104	—JERNIGAN CAP INC	132,762	$2.8M	0.57%
3105	WBWEIBO CORP	45,000	$2.8M	0.57%	Call
3106	WBWEIBO CORP	45,000	$2.8M	0.57%	Put
3107	TFLOISHARES TR	55,390	$2.8M	0.57%
3108	KBALUSDKIMBALL INTL INC	197,089	$2.8M	0.57%
3109	AINALBANY INTL CORP	38,880	$2.8M	0.57%
3110	I9DNARBUTUS BIOPHARMA CORP	777,470	$2.8M	0.57%
3111	AAALCOA CORP	98,469	$2.8M	0.57%
3112	—MICROCHIP TECHNOLOGY INC	2,546,000	$2.8M	0.57%
3113	—RESTORATION HARDWARE HLDGS I	2,367,000	$2.8M	0.56%
3114	STSENSATA TECHNOLOGIES HLDNG P	61,249	$2.8M	0.56%
3115	KROKRONOS WORLDWIDE INC	196,535	$2.8M	0.56%
3116	KOSKOSMOS ENERGY LTD	442,121	$2.8M	0.56%
3117	FCPTFOUR CORNERS PPTY TR INC	93,015	$2.8M	0.56%
3118	AKRACADIA RLTY TR	100,829	$2.8M	0.56%
3119	NERVGBPMINERVA NEUROSCIENCES INC	349,769	$2.7M	0.56%
3120	GSVGOLD STD VENTURES CORP	2,692,512	$2.7M	0.56%
3121	BLVVANGUARD BD INDEX FD INC	29,693	$2.7M	0.56%
3122	AYS1SANDSTORM GOLD LTD	498,968	$2.7M	0.56%
3123	SEDGSOLAREDGE TECHNOLOGIES INC	72,449	$2.7M	0.56%
3124	—MTS SYS CORP	50,000	$2.7M	0.56%	Call
3125	DVADAVITA INC	50,000	$2.7M	0.55%	Call
3126	FBNDFIDELITY	54,282	$2.7M	0.55%
3127	PHIPLDT INC	125,137	$2.7M	0.55%
3128	TRSTRIMAS CORP	89,643	$2.7M	0.55%
3129	CMTLCOMTECH TELECOMMUNICATIONS C	116,659	$2.7M	0.55%
3130	TPICQTPI COMPOSITES INC	94,408	$2.7M	0.55%
3131	PMTPENNYMAC MTG INVT TR	129,869	$2.7M	0.55%
3132	ROICUSDRETAIL OPPORTUNITY INVTS COR	155,182	$2.7M	0.55%
3133	WDRWADDELL & REED FINL INC	154,949	$2.7M	0.55%
3134	TCBITEXAS CAPITAL BANCSHARES INC	49,072	$2.7M	0.55%
3135	BXPBOSTON PROPERTIES INC	20,000	$2.7M	0.55%	Put
3136	MLIMUELLER INDS INC	85,469	$2.7M	0.55%
3137	BOHBANK HAWAII CORP	33,897	$2.7M	0.55%
3138	PLABPHOTRONICS INC	282,599	$2.7M	0.55%
3139	SCCOSOUTHERN COPPER CORP	67,193	$2.7M	0.54%
3140	BDCBELDEN INC	49,561	$2.7M	0.54%
3141	CARAEURCARA THERAPEUTICS INC	135,647	$2.7M	0.54%
3142	HBBHAMILTON BEACH BRANDS HLDG C	123,926	$2.7M	0.54%
3143	MUSAMURPHY USA INC	31,000	$2.7M	0.54%	Call
3144	CLFCLEVELAND CLIFFS INC	265,525	$2.7M	0.54%
3145	FONRFONAR CORP	129,643	$2.7M	0.54%
3146	ITCIEURINTRA CELLULAR THERAPIES INC	217,576	$2.7M	0.54%
3147	EDIVSPDR INDEX SHS FDS	83,711	$2.6M	0.54%
3148	IIININSTEEL INDUSTRIES INC	126,574	$2.6M	0.54%
3149	WPPWPP PLC NEW	50,143	$2.6M	0.54%
3150	SCHN1EURSCHNITZER STL INDS	110,220	$2.6M	0.54%
3151	XEJACCURAY INC	553,195	$2.6M	0.54%
3152	OCFCOCEANFIRST FINL CORP	109,567	$2.6M	0.54%
3153	GPCGENUINE PARTS CO	23,500	$2.6M	0.54%	Call
3154	NPOENPRO INDS INC	40,808	$2.6M	0.54%
3155	—HIGHPOINT RES CORP	1,188,440	$2.6M	0.54%
3156	AXONAXON ENTERPRISE INC	48,231	$2.6M	0.54%
3157	BILSPDR SER TR	28,608	$2.6M	0.54%
3158	EQNREQUINOR ASA	118,786	$2.6M	0.53%
3159	CTRACABOT OIL & GAS CORP	100,000	$2.6M	0.53%	Put
3160	UNITUNITI GROUP INC	232,484	$2.6M	0.53%
3161	—TE CONNECTIVITY LTD	32,200	$2.6M	0.53%	Put
3162	AUDCAUDIOCODES LTD	187,785	$2.6M	0.53%
3163	MCYMERCURY GENL CORP NEW	51,813	$2.6M	0.53%
3164	FBTFIRST TR EXCHANGE TRADED FD	17,173	$2.6M	0.53%
3165	BCRXBIOCRYST PHARMACEUTICALS	318,129	$2.6M	0.53%
3166	EIGEMPLOYERS HOLDINGS INC	64,493	$2.6M	0.53%
3167	—ANIXTER INTL INC	46,052	$2.6M	0.53%
3168	PBYIPUMA BIOTECHNOLOGY INC	66,500	$2.6M	0.53%	Put
3169	OMEROMEROS CORP	148,500	$2.6M	0.53%	Put
3170	—REALPAGE INC	1,669,000	$2.6M	0.53%
3171	USRTISHARES TR	49,802	$2.6M	0.53%
3172	FTSMFIRST TR EXCHANGE TRADED FD	42,937	$2.6M	0.53%
3173	VKTXVIKING THERAPEUTICS INC	258,600	$2.6M	0.52%	Put
3174	RSPTINVESCO EXCHANGE TRADED FD T	15,060	$2.6M	0.52%
3175	ANABANAPTYSBIO INC	35,000	$2.6M	0.52%	Call
3176	ERFGBPENERPLUS CORP	303,836	$2.6M	0.52%
3177	VTRVENTAS INC	40,000	$2.6M	0.52%	Call
3178	VTRVENTAS INC	40,000	$2.6M	0.52%	Put
3179	AMDADVANCED MICRO DEVICES INC	100,000	$2.6M	0.52%	Put
3180	—MATCH GROUP INC	45,000	$2.5M	0.52%	Put
3181	IPINTL PAPER CO	55,000	$2.5M	0.52%	Put
3182	IPINTL PAPER CO	55,000	$2.5M	0.52%	Call
3183	ZUOUSDZUORA INC	126,953	$2.5M	0.52%
3184	—L BRANDS INC	92,000	$2.5M	0.52%	Put
3185	—BUNGE LIMITED	47,800	$2.5M	0.52%	Call
3186	—VERSUM MATLS INC	50,000	$2.5M	0.51%	Call
3187	—VERSUM MATLS INC	50,000	$2.5M	0.51%	Put
3188	SLABSILICON LABORATORIES INC	31,093	$2.5M	0.51%
3189	TELLEURTELLURIAN INC NEW	224,385	$2.5M	0.51%
3190	MQYBLACKROCK MUNIYIELD QUALITY	178,089	$2.5M	0.51%
3191	—QUOTIENT LTD	278,192	$2.5M	0.51%
3192	CPKCHESAPEAKE UTILS CORP	27,411	$2.5M	0.51%
3193	GDSGDS HLDGS LTD	70,000	$2.5M	0.51%	Call
3194	—XILINX INC	19,700	$2.5M	0.51%	Put
3195	IBOCINTERNATIONAL BANCSHARES COR	65,577	$2.5M	0.51%
3196	OISOIL STS INTL INC	146,994	$2.5M	0.51%
3197	SPPIUSDSPECTRUM PHARMACEUTICALS INC	232,839	$2.5M	0.51%
3198	—HARTFORD FINL SVCS GROUP INC	50,000	$2.5M	0.51%	Put
3199	—HARTFORD FINL SVCS GROUP INC	50,000	$2.5M	0.51%	Call
3200	PRAA 3.5 06/01/23PRA GROUP INC	2,752,000	$2.5M	0.50%

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