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
4001	AROWARROW FINL CORP	38,879	$1.3M	0.17%
4002	BTUPEABODY ENGR CORP	423,090	$1.3M	0.17%
4003	MTDMETTLER TOLEDO INTERNATIONAL	329,004	$1.3M	0.17%
4004	BAKBRASKEM S A	90,935	$1.3M	0.17%
4005	LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL	988,000	$1.3M	0.17%
4006	WDAYWORKDAY INC	5,200	$1.3M	0.17%	Put
4007	MNOVMEDICINOVA INC	255,553	$1.3M	0.17%
4008	ASMBASSEMBLY BIOSCIENCES INC	280,124	$1.3M	0.17%
4009	—REALPAGE INC	1,002,000	$1.3M	0.17%
4010	MTNVAIL RESORTS INC	4,400	$1.3M	0.17%	Call
4011	PCVXVAXCYTE INC	64,945	$1.3M	0.17%
4012	—MONTES ARCHIMEDES ACQUISITIO	131,100	$1.3M	0.17%
4013	VIRVIR BIOTECHNOLOGY INC	25,000	$1.3M	0.17%	Call
4014	—CARLOTZ INC	179,530	$1.3M	0.17%
4015	FSTRFOSTER L B CO	71,541	$1.3M	0.17%
4016	SUPNSUPERNUS PHARMACEUTICALS INC	48,850	$1.3M	0.17%
4017	—BEST INC	679,205	$1.3M	0.17%
4018	CHWYCHEWY INC	15,000	$1.3M	0.17%	Put
4019	—BLACKSTONE MTG TR INC	1,240,000	$1.3M	0.17%
4020	—UNITED STATES BRENT OIL FUND	79,917	$1.3M	0.17%
4021	LENLENNAR CORP	15,420	$1.3M	0.17%
4022	KBWDINVESCO KBW HIGH DIVIDEND YI	64,590	$1.3M	0.17%
4023	—CATCHA INVESTMENT CORP	127,319	$1.3M	0.17%
4024	IQ 2 04/01/25IQIYI INC	1,326,000	$1.3M	0.17%
4025	—THOMA BRAVO ADVANTAGE	121,170	$1.3M	0.17%
4026	—CENTURY BANCORPORATION INC	13,551	$1.3M	0.17%
4027	ESPOVANECK VIDEO GAMING ESPORTS	18,500	$1.3M	0.17%
4028	VVRINVESCO SENIOR INCOME TRUST	300,816	$1.3M	0.17%
4029	—KAMAN CORP	1,162,000	$1.3M	0.17%
4030	CZNCCITIZENS & NORTHN CORP	53,109	$1.3M	0.17%
4031	ORRFORRSTOWN FINL SVCS INC	56,588	$1.3M	0.17%
4032	EBIXEUREBIX INC	39,358	$1.3M	0.17%
4033	PSLV/USPROTT PHYSICAL SILVER TRUST	143,423	$1.3M	0.17%
4034	FORFORESTAR GROUP INC	54,111	$1.3M	0.17%
4035	—USHG ACQUISITION CORP	125,441	$1.3M	0.17%
4036	HALOHALOZYME THERAPEUTICS INC	30,200	$1.3M	0.17%	Call
4037	NRIMNORTHRIM BANCORP INC	29,490	$1.3M	0.17%
4038	—GS ACQUISITION HLDGS CORP II	120,000	$1.3M	0.17%
4039	MVBFMVB FINL CORP	36,970	$1.3M	0.17%
4040	FDXFEDEX CORP	4,400	$1.3M	0.17%	Call
4041	HIFSHINGHAM INSTN SVGS MASS	4,398	$1.2M	0.17%
4042	CSVCARRIAGE SVCS INC	35,452	$1.2M	0.17%
4043	KBIAKB FINL GROUP INC	25,145	$1.2M	0.17%
4044	CYHCOMMUNITY HEALTH SYS INC NEW	91,882	$1.2M	0.17%
4045	TGTREDEGAR CORP	82,519	$1.2M	0.17%
4046	CCBGCAPITAL CITY BK GROUP INC	47,650	$1.2M	0.17%
4047	SPRYSILVERBACK THERAPEUTICS INC	28,350	$1.2M	0.17%
4048	RFLRAFAEL HLDGS INC	30,972	$1.2M	0.16%
4049	LDELANDEC CORP	116,562	$1.2M	0.16%
4050	—VECTOR ACQUISITION CORP	104,271	$1.2M	0.16%
4051	ORGOORGANOGENESIS HLDGS INC	67,711	$1.2M	0.16%
4052	SHWSHERWIN WILLIAMS CO	1,019,349	$1.2M	0.16%
4053	NSSCNAPCO SEC TECHNOLOGIES INC	35,229	$1.2M	0.16%
4054	LDURPIMCO ENHANCED LOW DURATION AC	12,026	$1.2M	0.16%
4055	PAHCPHIBRO ANIMAL HEALTH CORP	50,217	$1.2M	0.16%
4056	—ROYAL DUTCH SHELL PLC	33,200	$1.2M	0.16%	Put
4057	BPYPNBROOKFIELD PPTY REIT INC	68,096	$1.2M	0.16%
4058	IVOOVANGUARD S&P MID-CAP 400 ETF	6,922	$1.2M	0.16%
4059	CLVSEURCLOVIS ONCOLOGY INC	173,891	$1.2M	0.16%
4060	—MAGELLAN MIDSTREAM PRTNRS LP	28,100	$1.2M	0.16%	Call
4061	VMDVIEMED HEALTHCARE INC	120,329	$1.2M	0.16%
4062	ISCVISHARES MORNINGSTAR SMALL-CA ETF	7,199	$1.2M	0.16%
4063	—PPD INC	32,092	$1.2M	0.16%
4064	KRTXKARUNA THERAPEUTICS INC	10,101	$1.2M	0.16%
4065	GDYNGRID DYNAMICS HLDGS INC	76,112	$1.2M	0.16%
4066	PPLTABERDEEN STANDARD PHYSICAL PLATINIUM SHARE ETF	10,860	$1.2M	0.16%
4067	STMSTMICROELECTRONICS N V	31,526	$1.2M	0.16%
4068	SMBKSMARTFINANCIAL INC	55,850	$1.2M	0.16%
4069	NEMNEWMONT CORP	20,000	$1.2M	0.16%	Put
4070	—VIRNETX HLDG CORP	214,549	$1.2M	0.16%
4071	WTWISDOMTREE INVTS INC	190,281	$1.2M	0.16%
4072	—EXTENDED STAY AMER INC	60,100	$1.2M	0.16%	Call
4073	IBMINTERNATIONAL BUSINESS MACHS	8,900	$1.2M	0.16%	Call
4074	AXGNAXOGEN INC	58,204	$1.2M	0.16%
4075	—NIKOLA CORP	84,800	$1.2M	0.16%	Call
4076	PLDPROLOGIS INC.	11,100	$1.2M	0.16%	Call
4077	—PROSHARES ULTRAPRO SHORT QQQ	89,703	$1.2M	0.16%
4078	KODKEASTMAN KODAK CO	149,200	$1.2M	0.16%	Put
4079	—MARRIOTT VACTINS WORLDWID CO	898,000	$1.2M	0.16%
4080	—ROYAL DUTCH SHELL PLC	31,700	$1.2M	0.16%	Call
4081	PLRXPLIANT THERAPEUTICS INC	29,690	$1.2M	0.16%
4082	GILTGILAT SATELLITE NETWORKS LTD	111,284	$1.2M	0.16%
4083	MBINMERCHANTS BANCORP IND	27,725	$1.2M	0.16%
4084	FSLRFIRST SOLAR INC	13,300	$1.2M	0.15%	Call
4085	—WALDENCAST ACQUISITION CORP	116,177	$1.2M	0.15%
4086	—GORES HOLDINGS VII INC	116,500	$1.2M	0.15%
4087	ZEUSOLYMPIC STEEL INC	39,326	$1.2M	0.15%
4088	—ROCKET COS INC	50,000	$1.2M	0.15%	Call
4089	ILMNILLUMINA INC	3,000	$1.2M	0.15%	Put
4090	SRISTONERIDGE INC	36,164	$1.2M	0.15%
4091	ESSAESSA BANCORP INC	71,714	$1.1M	0.15%
4092	—STATE AUTO FINL CORP	58,162	$1.1M	0.15%
4093	PMBSPIMCO INV GRADE CORP BD ETF	10,296	$1.1M	0.15%
4094	KRUSKURA SUSHI USA INC	36,130	$1.1M	0.15%
4095	CIVBCIVISTA BANCSHARES INC	49,795	$1.1M	0.15%
4096	—BARCLAYS BANK PLC	100,000	$1.1M	0.15%	Put
4097	NBNNORTHEAST BK LEWISTON ME	43,186	$1.1M	0.15%
4098	ONEWONEWATER MARINE INC	28,491	$1.1M	0.15%
4099	URAGLOBAL X URANIUM ETF	60,364	$1.1M	0.15%
4100	NTRNUTRIEN LTD	21,100	$1.1M	0.15%	Call

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