JPMORGAN CHASE & CO Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$486.3M

Holdings

5,600

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (5,600 positions)

#	Stock	Shares	Value	% Portfolio	Type
3101	—OCH ZIFF CAP MGMT GROUP	1,551,245	$3.0M	0.62%
3102	—SERVICESOURCE INTL INC	759,138	$3.0M	0.61%
3103	—NRG YIELD INC	175,311	$3.0M	0.61%
3104	—MEDICINES CO	2,426,000	$3.0M	0.61%
3105	BBTBERKSHIRE HILLS BANCORP INC	73,405	$3.0M	0.61%
3106	—RAYTHEON CO	15,400	$3.0M	0.61%	Put
3107	—PAPA JOHNS INTL INC	58,600	$3.0M	0.61%	Call
3108	OCFCOCEANFIRST FINL CORP	99,125	$3.0M	0.61%
3109	SAJACOMPANHIA DE SANEAMENTO BASI	493,141	$3.0M	0.61%
3110	AKBAAKEBIA THERAPEUTICS INC	296,946	$3.0M	0.61%
3111	BXCBLUELINX HLDGS INC	78,876	$3.0M	0.61%
3112	—TRISTATE CAP HLDGS INC	113,432	$3.0M	0.61%
3113	—ASCENA RETAIL GROUP INC	741,977	$3.0M	0.61%
3114	—TWENTY FIRST CENTY FOX INC	60,000	$3.0M	0.61%	Put
3115	SSBUSDSOUTH ST CORP	34,239	$3.0M	0.61%
3116	—FIREEYE INC	3,084,000	$2.9M	0.61%
3117	—STARWOOD WAYPOINT RESIDENTL	2,423,000	$2.9M	0.61%
3118	TPBTURNING PT BRANDS INC	92,351	$2.9M	0.61%
3119	CRSPCRISPR THERAPEUTICS AG	50,000	$2.9M	0.60%	Put
3120	CRSPCRISPR THERAPEUTICS AG	50,000	$2.9M	0.60%	Call
3121	MIXTMIX TELEMATICS LTD	165,104	$2.9M	0.60%
3122	BKHBLACK HILLS CORP	47,706	$2.9M	0.60%
3123	SPWRQSUNPOWER CORP	380,043	$2.9M	0.60%
3124	—CLOVIS ONCOLOGY INC	2,713,000	$2.9M	0.60%
3125	—ANI PHARMACEUTICALS INC	2,564,000	$2.9M	0.60%
3126	AGXARGAN INC	71,127	$2.9M	0.60%
3127	—GRAMERCY PPTY TR	106,608	$2.9M	0.60%
3128	INTEQINTELSAT S A	174,724	$2.9M	0.60%
3129	WIREEURENCORE WIRE CORP	61,195	$2.9M	0.60%
3130	KEPKOREA ELECTRIC PWR	201,991	$2.9M	0.60%
3131	CQPCHENIERE ENERGY PARTNERS LP	80,000	$2.9M	0.59%	Put
3132	NOKNOKIA CORP	500,000	$2.9M	0.59%	Put
3133	TN1TENNANT CO	36,369	$2.9M	0.59%
3134	AFLAFLAC INC	66,800	$2.9M	0.59%	Call
3135	MYEMYERS INDS INC	149,175	$2.9M	0.59%
3136	MTRNMATERION CORP	52,899	$2.9M	0.59%
3137	FUODOLBY LABORATORIES INC	46,383	$2.9M	0.59%
3138	—VITAMIN SHOPPE INC	410,893	$2.9M	0.59%
3139	—SHIRE PLC	16,900	$2.9M	0.59%	Call
3140	—ABEONA THERAPEUTICS INC	177,989	$2.8M	0.59%
3141	KRKROGER CO	100,000	$2.8M	0.58%	Call
3142	IBOCINTERNATIONAL BANCSHARES COR	66,323	$2.8M	0.58%
3143	GOODGLADSTONE COML CORP	147,571	$2.8M	0.58%
3144	WSFSWSFS FINL CORP	53,214	$2.8M	0.58%
3145	GMS1EURGMS INC	104,606	$2.8M	0.58%
3146	MYOVMYOVANT SCIENCES LTD	123,663	$2.8M	0.58%
3147	GGALGRUPO FINANCIERO GALICIA S A	85,481	$2.8M	0.58%
3148	MINTPIMCO ETF TR	27,764	$2.8M	0.58%
3149	CPRXCATALYST PHARMACEUTICALS INC	902,388	$2.8M	0.58%
3150	BBYBEST BUY INC	37,700	$2.8M	0.58%	Put
3151	WSBFWATERSTONE FINL INC MD	164,841	$2.8M	0.58%
3152	PMTPENNYMAC MTG INVT TR	147,353	$2.8M	0.58%
3153	CENTCENTRAL GARDEN & PET CO	64,172	$2.8M	0.57%
3154	—GRAN TIERRA ENERGY INC	807,879	$2.8M	0.57%
3155	—SUNTRUST BKS INC	42,200	$2.8M	0.57%	Put
3156	A3IAMERISAFE INC	48,236	$2.8M	0.57%
3157	CARGCARGURUS INC	79,915	$2.8M	0.57%
3158	BKNGBOOKING HLDGS INC	241,971	$2.8M	0.57%
3159	ONCBEIGENE LTD	18,000	$2.8M	0.57%	Call
3160	ONCBEIGENE LTD	18,000	$2.8M	0.57%	Put
3161	—E TRADE FINANCIAL CORP	45,000	$2.8M	0.57%	Put
3162	—E TRADE FINANCIAL CORP	45,000	$2.8M	0.57%	Call
3163	—ACHILLION PHARMACEUTICALS IN	970,168	$2.7M	0.56%
3164	—AON PLC	20,000	$2.7M	0.56%	Put
3165	—AON PLC	20,000	$2.7M	0.56%	Call
3166	HCSGHEALTHCARE SVCS GRP INC	63,312	$2.7M	0.56%
3167	—NANOMETRICS INC	77,110	$2.7M	0.56%
3168	—CIENA CORP	1,925,000	$2.7M	0.56%
3169	SWCHEURSWITCH INC	223,513	$2.7M	0.56%
3170	NTRNUTRIEN LTD	50,000	$2.7M	0.56%	Call
3171	GLREGREENLIGHT CAPITAL RE LTD	190,438	$2.7M	0.56%
3172	AZOAUTOZONE INC	1,949,590	$2.7M	0.56%
3173	—OPPENHEIMER ETF TR	70,668	$2.7M	0.56%
3174	—TE CONNECTIVITY LTD	30,000	$2.7M	0.56%	Put
3175	—TE CONNECTIVITY LTD	30,000	$2.7M	0.56%	Call
3176	—HURON CONSULTING GROUP INC	2,868,000	$2.7M	0.55%
3177	—INTL FCSTONE INC	52,174	$2.7M	0.55%
3178	DORMDORMAN PRODUCTS INC	39,477	$2.7M	0.55%
3179	FBCUSDFLAGSTAR BANCORP INC	78,639	$2.7M	0.55%
3180	ESPRESPERION THERAPEUTICS INC NE	68,747	$2.7M	0.55%
3181	TWOEURTWO HBRS INVT CORP	170,331	$2.7M	0.55%
3182	—COMERICA INC	29,500	$2.7M	0.55%	Call
3183	—MEDICINES CO	73,000	$2.7M	0.55%	Put
3184	—CBL & ASSOC PPTYS INC	480,000	$2.7M	0.55%	Put
3185	—LIGAND PHARMACEUTICALS INC	1,036,000	$2.7M	0.55%
3186	PWRQUANTA SVCS INC	79,898	$2.7M	0.55%
3187	—SUPERVALU INC	130,000	$2.7M	0.55%	Call
3188	ALNYALNYLAM PHARMACEUTICALS INC	27,000	$2.7M	0.55%	Put
3189	ALNYALNYLAM PHARMACEUTICALS INC	27,000	$2.7M	0.55%	Call
3190	ZAYOEURZAYO GROUP HLDGS INC	72,870	$2.7M	0.55%
3191	CORTCORCEPT THERAPEUTICS INC	168,500	$2.6M	0.54%	Put
3192	—BIOTELEMETRY INC	58,846	$2.6M	0.54%
3193	—UNITED FINL BANCORP INC NEW	151,125	$2.6M	0.54%
3194	—QUOTIENT LTD	329,284	$2.6M	0.54%
3195	HPEHEWLETT PACKARD ENTERPRISE C	180,800	$2.6M	0.54%	Put
3196	—SPEEDWAY MOTORSPORTS INC	152,042	$2.6M	0.54%
3197	IOUSDION GEOPHYSICAL CORP	108,537	$2.6M	0.54%
3198	FDLFIRST TR MORNINGSTAR DIV LEA	92,009	$2.6M	0.54%
3199	ON1OLD NATL BANCORP IND	141,125	$2.6M	0.54%
3200	MOOVANECK VECTORS ETF TR	42,172	$2.6M	0.54%

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