JPMORGAN CHASE & CO Q2 2017 Filing

Filed August 9, 2017

Portfolio Value

$437.5M

Holdings

5,007

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (5,007 positions)

#	Stock	Shares	Value	% Portfolio	Type
3201	—PDC ENERGY INC	1,706,000	$1.6M	0.35%
3202	—TESARO INC	11,100	$1.6M	0.35%	Call
3203	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	23,300	$1.5M	0.35%	Put
3204	SHMSPDR SER TR	31,788	$1.5M	0.35%
3205	IGVISHARES TR	11,265	$1.5M	0.35%
3206	AAALCOA CORP	47,200	$1.5M	0.35%	Call
3207	—NEFF CORP	80,875	$1.5M	0.35%
3208	VXFVANGUARD INDEX FDS	14,938	$1.5M	0.35%
3209	LULULULULEMON ATHLETICA INC	25,600	$1.5M	0.35%	Call
3210	—HURON CONSULTING GROUP INC	1,590,000	$1.5M	0.35%
3211	PRAAPRA GROUP INC	40,213	$1.5M	0.35%
3212	RG6ROGERS CORP	14,000	$1.5M	0.35%
3213	—NANTKWEST INC	200,000	$1.5M	0.35%	Put
3214	CSXCSX CORP	27,800	$1.5M	0.35%	Call
3215	CVCOCAVCO INDS INC DEL	11,693	$1.5M	0.35%
3216	—FEDERATED NATL HLDG CO	94,439	$1.5M	0.35%
3217	—VTTI ENERGY PARTNERS LP	76,835	$1.5M	0.35%
3218	—SANTANDER CONSUMER USA HDG I	118,300	$1.5M	0.35%	Put
3219	WIREEURENCORE WIRE CORP	35,286	$1.5M	0.34%
3220	—SILVER STD RES INC	1,545,000	$1.5M	0.34%
3221	BLDRBUILDERS FIRSTSOURCE INC	97,728	$1.5M	0.34%
3222	CNMDCONMED CORP	29,361	$1.5M	0.34%
3223	EIGEMPLOYERS HOLDINGS INC	35,328	$1.5M	0.34%
3224	HONHONEYWELL INTL INC	11,200	$1.5M	0.34%	Call
3225	BTTBLACKROCK MUN 2030 TAR TERM	64,489	$1.5M	0.34%
3226	AQLTISHARES TR	4,800	$1.5M	0.34%	Call
3227	PFLTPENNANTPARK FLOATING RATE CA	105,389	$1.5M	0.34%
3228	IRDMIRIDIUM COMMUNICATIONS INC	134,219	$1.5M	0.34%
3229	BWXSPDR SERIES TRUST	53,623	$1.5M	0.34%
3230	FTSLFIRST TR EXCHANGE TRADED FD	30,572	$1.5M	0.34%
3231	GABCGERMAN AMERN BANCORP INC	43,357	$1.5M	0.34%
3232	ADUNITED STATES CELLULAR CORP	38,539	$1.5M	0.34%
3233	IDUISHARES TR	11,360	$1.5M	0.34%
3234	GNEGENIE ENERGY LTD	193,531	$1.5M	0.34%
3235	SPGIS&P GLOBAL INC	10,100	$1.5M	0.34%	Put
3236	HALLUSDHALLMARK FINL SVCS INC EC	130,410	$1.5M	0.34%
3237	FVDFIRST TR VALUE LINE DIVID IN	50,074	$1.5M	0.33%
3238	—PARK STERLING CORP	123,213	$1.5M	0.33%
3239	IHIISHARES TR	8,758	$1.5M	0.33%
3240	DCIDONALDSON INC	32,021	$1.5M	0.33%
3241	COUPEURCOUPA SOFTWARE INC	50,200	$1.5M	0.33%
3242	—CLAYMORE EXCHANGE TRD FD TR	68,447	$1.5M	0.33%
3243	—ALLEGIANCE BANCSHARES INC	37,850	$1.4M	0.33%
3244	PARRPAR PACIFIC HOLDINGS INC	80,288	$1.4M	0.33%
3245	—QUALITY SYS INC	84,173	$1.4M	0.33%
3246	—VITAMIN SHOPPE INC	1,834,000	$1.4M	0.33%
3247	MLPAUSDGLOBAL X FDS	131,349	$1.4M	0.33%
3248	PKWUSDPOWERSHARES ETF TRUST	26,687	$1.4M	0.33%
3249	CTSCTS CORP	66,290	$1.4M	0.33%
3250	LULULULULEMON ATHLETICA INC	23,900	$1.4M	0.33%	Put
3251	AQLTISHARES TR	9,588	$1.4M	0.33%
3252	TAROTARO PHARMACEUTICAL INDS LTD	12,661	$1.4M	0.32%
3253	PRFTUSDPERFICIENT INC	75,856	$1.4M	0.32%
3254	ANABANAPTYSBIO INC	59,100	$1.4M	0.32%
3255	DGIIDIGI INTL INC	139,017	$1.4M	0.32%
3256	—MEDICINES CO	37,100	$1.4M	0.32%	Put
3257	ERIIENERGY RECOVERY INC	169,651	$1.4M	0.32%
3258	—ORITANI FINL CORP DEL	82,323	$1.4M	0.32%
3259	WBWEIBO CORP	21,093	$1.4M	0.32%	Call
3260	—QUIDEL CORP	1,256,000	$1.4M	0.32%
3261	SUBISHARES TR	13,204	$1.4M	0.32%
3262	CPGCRESCENT PT ENERGY CORP	182,315	$1.4M	0.32%
3263	—VERSARTIS INC	80,000	$1.4M	0.32%	Call
3264	—HRG GROUP INC	78,627	$1.4M	0.32%
3265	—KATE SPADE & CO	75,300	$1.4M	0.32%	Put
3266	SMCIUSDSUPER MICRO COMPUTER INC	56,421	$1.4M	0.32%
3267	—SPDR INDEX SHS FDS	76,245	$1.4M	0.32%
3268	—SEACOR HOLDINGS INC	40,411	$1.4M	0.32%
3269	—CARA THERAPEUTICS INC	90,000	$1.4M	0.32%	Put
3270	—CRH MEDICAL CORP	242,500	$1.4M	0.32%
3271	FDDFIRST TR STOXX EURO DIV FD	105,167	$1.4M	0.31%
3272	UEICUNIVERSAL ELECTRS INC	20,461	$1.4M	0.31%
3273	—AMERICAN OUTDOOR BRANDS CORP	61,481	$1.4M	0.31%
3274	BCRXBIOCRYST PHARMACEUTICALS	244,613	$1.4M	0.31%
3275	NEENEXTERA ENERGY INC	9,700	$1.4M	0.31%	Call
3276	—CALPINE CORP	100,000	$1.4M	0.31%	Call
3277	SSOPROSHARES TR	15,100	$1.4M	0.31%
3278	VVVANGUARD INDEX FDS	12,150	$1.3M	0.31%
3279	IRWDIRONWOOD PHARMACEUTICALS INC	71,311	$1.3M	0.31%
3280	—AMERICAN RENAL ASSOCIATES HO	72,250	$1.3M	0.31%
3281	MGRCMCGRATH RENTCORP	38,666	$1.3M	0.31%
3282	WRLDWORLD ACCEP CORP DEL	17,829	$1.3M	0.31%
3283	—ABILITY INC	1,043,000	$1.3M	0.31%
3284	GIIIG-III APPAREL GROUP LTD	53,339	$1.3M	0.30%
3285	YUSDALLEGHANY CORP DEL	345,474	$1.3M	0.30%
3286	CORREURCORENERGY INFRASTRUCTURE TR	39,550	$1.3M	0.30%
3287	—HERTZ GLOBAL HLDGS INC	115,000	$1.3M	0.30%	Call
3288	FHIFEDERATED INVS INC PA	46,793	$1.3M	0.30%
3289	TIIAYTELECOM ITALIA S P A NEW	141,196	$1.3M	0.30%
3290	OPYOPPENHEIMER HLDGS INC	80,459	$1.3M	0.30%
3291	FSICUSDFS INVT CORP	144,136	$1.3M	0.30%
3292	GIFIGULF ISLAND FABRICATION INC	113,265	$1.3M	0.30%
3293	—STUDENT TRANSN INC	216,200	$1.3M	0.30%
3294	—EASTMAN CHEM CO	15,600	$1.3M	0.30%	Put
3295	—2U INC	27,900	$1.3M	0.30%	Put
3296	IXCISHARES TR	42,160	$1.3M	0.30%
3297	HVTHAVERTY FURNITURE INC	52,076	$1.3M	0.30%
3298	ROLROLLINS INC	32,097	$1.3M	0.30%
3299	TGTTARGET CORP	25,000	$1.3M	0.30%	Call
3300	BLBLACKLINE INC	36,550	$1.3M	0.30%

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