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
3201	EUFNISHARES TR	129,614	$2.6M	0.54%
3202	—TWITTER INC	60,000	$2.6M	0.54%	Call
3203	—CHESAPEAKE ENERGY CORP	500,000	$2.6M	0.54%	Put
3204	SMTCSEMTECH CORP	55,587	$2.6M	0.54%
3205	—RA PHARMACEUTICALS INC	262,690	$2.6M	0.54%
3206	EP3ORASURE TECHNOLOGIES INC	158,652	$2.6M	0.54%
3207	PPLPPL CORP	91,400	$2.6M	0.54%	Call
3208	LNNLINDSAY CORP	26,800	$2.6M	0.53%
3209	CCXIEURCHEMOCENTRYX INC	197,230	$2.6M	0.53%
3210	EGRXEAGLE PHARMACEUTICALS INC	34,289	$2.6M	0.53%
3211	—RITE AID CORP	1,500,000	$2.6M	0.53%	Call
3212	PEBOPEOPLES BANCORP INC	68,689	$2.6M	0.53%
3213	—MDC PARTNERS INC	563,740	$2.6M	0.53%
3214	SILCSILICOM LTD	67,213	$2.6M	0.53%
3215	—VENATOR MATLS PLC	157,864	$2.6M	0.53%
3216	JOUTJOHNSON OUTDOORS INC	30,510	$2.6M	0.53%
3217	—NRG YIELD INC	150,000	$2.6M	0.53%	Call
3218	ICEINTERCONTINENTAL EXCHANGE IN	35,000	$2.6M	0.53%	Call
3219	DFINDONNELLEY FINL SOLUTIONS INC	148,173	$2.6M	0.53%
3220	PODDINSULET CORP	30,000	$2.6M	0.53%	Put
3221	HAMHARMONY GOLD MNG LTD	1,647,498	$2.6M	0.53%
3222	—TRONOX LTD	130,574	$2.6M	0.53%
3223	LPSNUSDLIVEPERSON INC	121,744	$2.6M	0.53%
3224	—LAUDER ESTEE COS INC	18,000	$2.6M	0.53%	Call
3225	JPXAEROVIRONMENT INC	35,847	$2.6M	0.53%
3226	AYATLANTICA YIELD PLC	126,905	$2.6M	0.53%
3227	SBSISOUTHSIDE BANCSHARES INC	75,952	$2.6M	0.53%
3228	CNCEEURCONCERT PHARMACEUTICALS INC	151,911	$2.6M	0.53%
3229	—ARBOR RLTY TR INC	2,027,000	$2.5M	0.52%
3230	—SCIENTIFIC GAMES CORP	51,800	$2.5M	0.52%	Call
3231	CCLCARNIVAL CORP	44,400	$2.5M	0.52%	Put
3232	SVMSILVERCORP METALS INC	953,306	$2.5M	0.52%
3233	JRVRJAMES RIV GROUP LTD	64,728	$2.5M	0.52%
3234	—SEAGATE TECHNOLOGY PLC	45,000	$2.5M	0.52%	Put
3235	EWGISHARES INC	84,378	$2.5M	0.52%
3236	ESLTELBIT SYS LTD	21,286	$2.5M	0.52%
3237	—BB&T CORP	50,000	$2.5M	0.52%	Call
3238	ZTOZTO EXPRESS CAYMAN INC	125,971	$2.5M	0.52%
3239	—INTERCEPT PHARMACEUTICALS IN	30,000	$2.5M	0.52%	Call
3240	—INTERCEPT PHARMACEUTICALS IN	30,000	$2.5M	0.52%	Put
3241	EAFEURGRAFTECH INTL LTD	139,908	$2.5M	0.52%
3242	ADAPYADAPTIMMUNE THERAPEUTICS PLC	211,990	$2.5M	0.52%
3243	SPOKSPOK HLDGS INC	167,191	$2.5M	0.52%
3244	CYRXCRYOPORT INC	159,369	$2.5M	0.52%
3245	LVSLAS VEGAS SANDS CORP	32,900	$2.5M	0.52%	Call
3246	PAGPENSKE AUTOMOTIVE GRP INC	53,598	$2.5M	0.52%
3247	CFFNCAPITOL FED FINL INC	190,611	$2.5M	0.52%
3248	EFXEQUIFAX INC	20,000	$2.5M	0.51%	Call
3249	—US BANCORP DEL	50,000	$2.5M	0.51%	Call
3250	LLLUMBER LIQUIDATORS HLDGS INC	102,682	$2.5M	0.51%
3251	—US BANCORP DEL	50,000	$2.5M	0.51%	Put
3252	IIININSTEEL INDUSTRIES INC	74,651	$2.5M	0.51%
3253	—ALLIANCE ONE INTL INC	157,080	$2.5M	0.51%
3254	TKCTURKCELL ILETISIM HIZMETLERI	380,637	$2.5M	0.51%
3255	—FORTERRA INC	255,782	$2.5M	0.51%
3256	TRSTRIMAS CORP	84,434	$2.5M	0.51%
3257	TAROTARO PHARMACEUTICAL INDS LTD	21,459	$2.5M	0.51%
3258	—SPARK THERAPEUTICS INC	30,000	$2.5M	0.51%	Put
3259	XLRNACCELERON PHARMA INC	51,125	$2.5M	0.51%
3260	LYGLLOYDS BANKING GROUP PLC	745,471	$2.5M	0.51%
3261	PWBINVESCO EXCHANGE TRADED FD T	55,016	$2.5M	0.51%
3262	—SODASTREAM INTERNATIONAL LTD	28,951	$2.5M	0.51%
3263	—LIBERTY MEDIA CORP DELAWARE	66,500	$2.5M	0.51%	Put
3264	—FIRST CONN BANCORP INC MD	80,616	$2.5M	0.51%
3265	BATRAUSDLIBERTY MEDIA CORP DELAWARE	95,902	$2.5M	0.51%
3266	NSMNATIONSTAR MTG HLDGS INC	140,512	$2.5M	0.51%
3267	LGFEURLIONS GATE ENTMNT CORP	99,029	$2.5M	0.51%
3268	SHAKSHAKE SHACK INC	37,100	$2.5M	0.50%	Put
3269	—HUBSPOT INC	1,713,000	$2.4M	0.50%
3270	MOHMOLINA HEALTHCARE INC	25,000	$2.4M	0.50%	Call
3271	CVSCVS HEALTH CORP	38,000	$2.4M	0.50%	Call
3272	—PDC ENERGY INC	2,338,000	$2.4M	0.50%
3273	PARRPAR PACIFIC HOLDINGS INC	140,527	$2.4M	0.50%
3274	MLIMUELLER INDS INC	82,545	$2.4M	0.50%
3275	—OAKTREE STRATEGIC INCOME COR	286,174	$2.4M	0.50%
3276	SPYETFS PALLADIUM TR	26,790	$2.4M	0.50%
3277	OSG1EUROVERSEAS SHIPHOLDING GROUP I	626,235	$2.4M	0.50%
3278	EIGEMPLOYERS HOLDINGS INC	60,461	$2.4M	0.50%
3279	ERFGBPENERPLUS CORP	192,587	$2.4M	0.50%
3280	NVGSNAVIGATOR HOLDINGS LTD	191,351	$2.4M	0.50%
3281	BKEBUCKLE INC	90,000	$2.4M	0.50%	Put
3282	ADMARCHER DANIELS MIDLAND CO	52,800	$2.4M	0.50%	Call
3283	—MCDERMOTT INTL INC	123,000	$2.4M	0.50%	Put
3284	—PPG INDS INC	23,300	$2.4M	0.50%	Call
3285	SESEA LTD	160,596	$2.4M	0.50%
3286	NPKNATIONAL PRESTO INDS INC	19,422	$2.4M	0.50%
3287	YPFYPF SOCIEDAD ANONIMA	177,265	$2.4M	0.49%
3288	—GREENSKY INC	113,565	$2.4M	0.49%
3289	WKCWORLD FUEL SVCS CORP	117,680	$2.4M	0.49%
3290	—C&J ENERGY SVCS INC NEW	101,711	$2.4M	0.49%
3291	FSICUSDFS INVT CORP	326,681	$2.4M	0.49%
3292	PC6APETROCHINA CO LTD	31,394	$2.4M	0.49%
3293	MNRUSDMONMOUTH REAL ESTATE INVT CO	144,816	$2.4M	0.49%
3294	XLGINVESCO EXCHANGE TRADED FD T	12,424	$2.4M	0.49%
3295	NBHCNATIONAL BK HLDGS CORP	61,977	$2.4M	0.49%
3296	—ROYAL DUTCH SHELL PLC	34,500	$2.4M	0.49%	Call
3297	EFGISHARES TR	30,280	$2.4M	0.49%
3298	—CARE COM INC	113,957	$2.4M	0.49%
3299	—NCI BUILDING SYS INC	113,184	$2.4M	0.49%
3300	CTRNCITI TRENDS INC	86,436	$2.4M	0.49%

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