JPMORGAN CHASE & CO Q1 2021 Filing

Filed May 12, 2021

Portfolio Value

$749.2M

Holdings

6,155

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (6,155 positions)

#	Stock	Shares	Value	% Portfolio	Type
3501	CPRXCATALYST PHARMACEUTICALS INC	548,213	$2.5M	0.34%
3502	SHOPSHOPIFY INC	653,503	$2.5M	0.34%
3503	—QUEENS GAMBIT GROWTH CAPITAL	260,000	$2.5M	0.34%
3504	AORTCRYOLIFE INC	111,675	$2.5M	0.34%
3505	WINAWINMARK CORP	13,522	$2.5M	0.34%
3506	JYNTJOINT CORP	52,087	$2.5M	0.34%
3507	—RETAIL VALUE INC	134,671	$2.5M	0.34%
3508	USDPUSD PARTNERS LP	430,464	$2.5M	0.34%
3509	MSGSMADISON SQUARE GRDN SPRT COR	14,023	$2.5M	0.34%
3510	—RH	897,000	$2.5M	0.34%
3511	AYX 0.5 08/01/24ALTERYX INC	2,685,000	$2.5M	0.34%
3512	AFLAFLAC INC	49,100	$2.5M	0.34%	Call
3513	SYYSYSCO CORP	31,900	$2.5M	0.34%	Put
3514	—KELLOGG CO	39,500	$2.5M	0.33%	Call
3515	XIFRNEXTERA ENERGY PARTNERS LP	34,294	$2.5M	0.33%
3516	—BRIGHT LIGHTS ACQUISITION CO	260,000	$2.5M	0.33%
3517	CIENCIENA CORP	45,600	$2.5M	0.33%	Call
3518	—MASON INDUSTRIAL TECHNOLGY I	250,667	$2.5M	0.33%
3519	TAROTARO PHARMACEUTICAL INDS LTD	33,776	$2.5M	0.33%
3520	HYFMHYDROFARM HLDGS GROUP INC	41,112	$2.5M	0.33%
3521	—HUDSON EXECUTIVE INVES III	250,000	$2.5M	0.33%
3522	—FLY LEASING LTD	147,196	$2.5M	0.33%
3523	FFWMFIRST FNDTN INC	105,680	$2.5M	0.33%
3524	FIGBFIDELITY INV GRADE BOND ETF	50,000	$2.5M	0.33%
3525	BATLHALCON RES CORP	227,756	$2.5M	0.33%
3526	SANBANCO SANTANDER S.A.	722,141	$2.5M	0.33%
3527	MTUSTIMKENSTEEL CORPORATION	210,343	$2.5M	0.33%
3528	—GOLAR LNG PARTNERS LP	705,778	$2.5M	0.33%
3529	—PIONEER NAT RES CO	15,500	$2.5M	0.33%	Call
3530	VRAYQVIEWRAY INC	563,680	$2.5M	0.33%
3531	UPSTUPSTART HLDGS INC	18,982	$2.4M	0.33%
3532	CMTLCOMTECH TELECOMMUNICATIONS C	98,452	$2.4M	0.33%
3533	ISTRINVESTAR HLDG CORP	118,986	$2.4M	0.33%
3534	MCDMCDONALDS CORP	10,900	$2.4M	0.33%	Call
3535	MCDMCDONALDS CORP	10,900	$2.4M	0.33%	Put
3536	PNTGPENNANT GROUP INC	53,299	$2.4M	0.33%
3537	—ALTIMETER GROWTH CORP 2	235,000	$2.4M	0.33%
3538	—CRESCENT ACQUISITION CORP	242,424	$2.4M	0.33%
3539	—FOLEY TRASIMENE ACQUISTN COR	242,752	$2.4M	0.33%
3540	—QIAGEN NV	50,000	$2.4M	0.33%	Call
3541	RUTHUSDRUTHS HOSPITALITY GROUP INC	98,000	$2.4M	0.32%
3542	—WILLIAMS COS INC	102,700	$2.4M	0.32%	Call
3543	NBIXNEUROCRINE BIOSCIENCES INC	25,000	$2.4M	0.32%	Call
3544	FSECFIDELITY INV GRADE SECURIT	48,858	$2.4M	0.32%
3545	—FBL FINL GROUP INC	43,439	$2.4M	0.32%
3546	SAPSAP SE	19,740	$2.4M	0.32%
3547	TLVGRUPO TELEVISA SA	273,154	$2.4M	0.32%
3548	ERIIENERGY RECOVERY INC	131,943	$2.4M	0.32%
3549	—XILINX INC	19,500	$2.4M	0.32%	Call
3550	—AMERICAN AXLE & MFG HLDGS IN	250,000	$2.4M	0.32%	Put
3551	MASS908 DEVICES INC	49,569	$2.4M	0.32%
3552	BNTXBIONTECH SE	22,009	$2.4M	0.32%
3553	—PERSHING SQUARE TONTINE HLDG	100,000	$2.4M	0.32%	Call
3554	CFBCROSSFIRST BANKSHARES INC	174,066	$2.4M	0.32%
3555	VERIVERITONE INC	100,051	$2.4M	0.32%
3556	RBBRBB BANCORP	117,928	$2.4M	0.32%
3557	CCFEURCHASE CORP	20,497	$2.4M	0.32%
3558	SUMO2EURSUMO LOGIC INC	126,394	$2.4M	0.32%
3559	INVAINNOVIVA INC	199,423	$2.4M	0.32%
3560	—EPR PPTYS	51,100	$2.4M	0.32%	Call
3561	PKXPOSCO	32,952	$2.4M	0.32%
3562	TAT&T INC	78,500	$2.4M	0.32%	Call
3563	VTOLBRISTOW GROUP INC	91,656	$2.4M	0.32%
3564	—NISUN INTL ENT DVPMT GP CO L	143,056	$2.4M	0.32%
3565	AMWLAMERICAN WELL CORP	136,190	$2.4M	0.32%
3566	STNESTONECO LTD	38,608	$2.4M	0.32%
3567	KCKINGSOFT CLOUD HLDGS LTD	60,000	$2.4M	0.31%	Call
3568	MMLPMARTIN MIDSTREAM PRTNRS L P	954,511	$2.4M	0.31%
3569	FTCHQFARFETCH LTD	44,398	$2.4M	0.31%
3570	CHEFCHEFS WHSE INC	77,075	$2.3M	0.31%
3571	WISHCONTEXTLOGIC INC	148,587	$2.3M	0.31%
3572	TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	45,404	$2.3M	0.31%
3573	MODMODINE MFG CO	158,725	$2.3M	0.31%
3574	LUXEMYT NETHERLANDS PARENT B V	82,875	$2.3M	0.31%
3575	—AEROJET ROCKETDYNE HLDGS INC	1,302,000	$2.3M	0.31%
3576	SITMSITIME CORP	23,664	$2.3M	0.31%
3577	LOBLIVE OAK BANCSHARES INC	34,047	$2.3M	0.31%
3578	AYS1SANDSTORM GOLD LTD	342,515	$2.3M	0.31%
3579	GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC	2,061,000	$2.3M	0.31%
3580	—TPG PACE BEN FIN CORP	118,800	$2.3M	0.31%
3581	—EMPOWERMENT & INCLUSION CAPI	235,574	$2.3M	0.31%
3582	RWRSPDR DOW JONES REIT ETF	24,480	$2.3M	0.31%
3583	ONTFON24 INC	47,790	$2.3M	0.31%
3584	—GLOBAL SYNERGY ACQUISIT CORP	232,456	$2.3M	0.31%
3585	LXRXLEXICON PHARMACEUTICALS INC	393,886	$2.3M	0.31%
3586	—CHANNELADVISOR CORP	97,919	$2.3M	0.31%
3587	OLPONE LIBERTY PPTYS INC	103,336	$2.3M	0.31%
3588	BWBBRIDGEWATER BANCSHARES INC	142,475	$2.3M	0.31%
3589	BNFTEURBENEFITFOCUS INC	166,596	$2.3M	0.31%
3590	MRSNMERSANA THERAPEUTICS INC	142,174	$2.3M	0.31%
3591	JETSUS GLOBAL JETS ETF	85,379	$2.3M	0.31%
3592	ETNEATON CORP PLC	16,600	$2.3M	0.31%	Call
3593	KYMRKYMERA THERAPEUTICS INC	58,857	$2.3M	0.31%
3594	NWSNEWS CORP NEW	97,479	$2.3M	0.31%
3595	TALOTALOS ENERGY INC	189,760	$2.3M	0.30%
3596	AMATAPPLIED MATLS INC	17,100	$2.3M	0.30%	Call
3597	—MCAFEE CORP	100,000	$2.3M	0.30%	Call
3598	—SVF INVESTMENT CORP	222,500	$2.3M	0.30%
3599	PSNPARSONS CORPORATION	56,120	$2.3M	0.30%
3600	—SPIRIT AIRLS INC	61,500	$2.3M	0.30%	Put

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