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
3601	GFIGOLD FIELDS LTD NEW	430,000	$1.5M	0.32%	Call
3602	TTELUS CORP	43,240	$1.5M	0.32%
3603	AAONAAON INC	46,127	$1.5M	0.32%
3604	ISCAUSDINTERNATIONAL SPEEDWAY CORP	34,268	$1.5M	0.32%
3605	—ATTUNITY LTD	131,440	$1.5M	0.31%
3606	SEDGSOLAREDGE TECHNOLOGIES INC	31,894	$1.5M	0.31%
3607	—ARENA PHARMACEUTICALS INC	35,000	$1.5M	0.31%	Put
3608	—BEST INC	124,561	$1.5M	0.31%
3609	IEIISHARES TR	12,658	$1.5M	0.31%
3610	SHMSPDR SER TR	31,586	$1.5M	0.31%
3611	AQLTISHARES TR	8,614	$1.5M	0.31%
3612	FANHFANHUA INC	53,040	$1.5M	0.31%
3613	CWBSPDR SERIES TRUST	28,498	$1.5M	0.31%
3614	FXLFIRST TR EXCHANGE TRADED FD	26,797	$1.5M	0.31%
3615	CWCOCONSOLIDATED WATER CO INC	116,347	$1.5M	0.31%
3616	—ERA GROUP INC	115,655	$1.5M	0.31%
3617	—TIMKENSTEEL CORP	983,000	$1.5M	0.31%
3618	—SKECHERS U S A INC	49,500	$1.5M	0.31%	Call
3619	—SKECHERS U S A INC	49,500	$1.5M	0.31%	Put
3620	—FRANKLIN FINL NETWORK INC	39,396	$1.5M	0.30%
3621	—STRAYER ED INC	13,060	$1.5M	0.30%
3622	MASIMASIMO CORP	15,100	$1.5M	0.30%	Call
3623	—ELECTRONICS FOR IMAGING INC	45,180	$1.5M	0.30%
3624	BABINVESCO EXCHNG TRADED FD TR	49,693	$1.5M	0.30%
3625	DHRB & G FOODS INC NEW	49,170	$1.5M	0.30%
3626	G2CEVERI HLDGS INC	204,074	$1.5M	0.30%
3627	NKTRNEKTAR THERAPEUTICS	30,000	$1.5M	0.30%	Call
3628	—QAD INC	29,163	$1.5M	0.30%
3629	IRWDIRONWOOD PHARMACEUTICALS INC	76,500	$1.5M	0.30%	Put
3630	—SCORPIO BULKERS INC	205,741	$1.5M	0.30%
3631	—RESTORBIO INC	159,511	$1.5M	0.30%
3632	—GAMESTOP CORP NEW	100,000	$1.5M	0.30%	Call
3633	STPZPIMCO ETF TR	28,144	$1.5M	0.30%
3634	AMRSEURAMYRIS INC	227,828	$1.5M	0.30%
3635	—APTEVO THERAPEUTICS INC	290,313	$1.4M	0.30%
3636	EVCENTRAVISION COMMUNICATIONS C	289,880	$1.4M	0.30%
3637	—SENDGRID INC	54,599	$1.4M	0.30%
3638	LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE	1,162,000	$1.4M	0.30%
3639	MEIPUSDMEI PHARMA INC	366,819	$1.4M	0.30%
3640	ITRNITURAN LOCATION AND CONTROL	47,620	$1.4M	0.30%
3641	—FANG HLDGS LTD	372,343	$1.4M	0.30%
3642	SUSAISHARES TR	12,803	$1.4M	0.30%
3643	—KOSMOS ENERGY LTD	174,042	$1.4M	0.30%
3644	—HAWAIIAN HOLDINGS INC	40,000	$1.4M	0.30%	Put
3645	—HAWAIIAN HOLDINGS INC	40,000	$1.4M	0.30%	Call
3646	—APOLLO INVT CORP	258,014	$1.4M	0.30%
3647	—NANTHEALTH INC	2,150,000	$1.4M	0.30%
3648	CIBRFIRST TR EXCHANGE TRADED FD	54,329	$1.4M	0.29%
3649	TOWNTOWNEBANK PORTSMOUTH VA	44,588	$1.4M	0.29%
3650	—CENTURY BANCORP INC MASS	18,709	$1.4M	0.29%
3651	ENBENBRIDGE INC	40,000	$1.4M	0.29%	Call
3652	AORTCRYOLIFE INC	51,011	$1.4M	0.29%
3653	HSKAEURHESKA CORP	13,663	$1.4M	0.29%
3654	AGREURAVANGRID INC	26,780	$1.4M	0.29%
3655	—GUARANTY BANCORP DEL	47,548	$1.4M	0.29%
3656	MFAUSDMFA FINL INC	186,240	$1.4M	0.29%
3657	—XL GROUP LTD	25,000	$1.4M	0.29%	Put
3658	—MEDICINES CO	38,000	$1.4M	0.29%	Call
3659	—CHINA BIOLOGIC PRODS HLDGS I	14,014	$1.4M	0.29%
3660	CZNCCITIZENS & NORTHN CORP	53,807	$1.4M	0.29%
3661	GBYSANGAMO THERAPEUTICS INC	97,894	$1.4M	0.29%
3662	LN5LANNET INC	100,279	$1.4M	0.28%
3663	WHGWESTWOOD HLDGS GROUP INC	22,888	$1.4M	0.28%
3664	UEICUNIVERSAL ELECTRS INC	41,191	$1.4M	0.28%
3665	—DISCOVER FINL SVCS	19,200	$1.4M	0.28%	Call
3666	—COLONY STARWOOD HOMES	1,198,000	$1.3M	0.28%
3667	—RESOURCE CAP CORP	1,340,000	$1.3M	0.28%
3668	SNPUSDCHINA PETE & CHEM CORP	14,948	$1.3M	0.28%
3669	INCYINCYTE CORP	20,000	$1.3M	0.28%	Put
3670	—ATLAS FINANCIAL HOLDINGS INC	152,909	$1.3M	0.28%
3671	—CONTANGO OIL & GAS COMPANY	235,644	$1.3M	0.28%
3672	TG7TRIUMPH GROUP INC NEW	68,093	$1.3M	0.27%
3673	—MECHEL PAO	426,182	$1.3M	0.27%
3674	SNYSANOFI	33,322	$1.3M	0.27%
3675	JNCEEURJOUNCE THERAPEUTICS INC	173,903	$1.3M	0.27%
3676	—MIRATI THERAPEUTICS INC	27,000	$1.3M	0.27%	Put
3677	SMHISEACOR MARINE HLDGS INC	57,617	$1.3M	0.27%
3678	—MIRATI THERAPEUTICS INC	27,000	$1.3M	0.27%	Call
3679	—SYNAPTICS INC	1,351,000	$1.3M	0.27%
3680	—DERMIRA INC	144,005	$1.3M	0.27%
3681	IVOGVANGUARD ADMIRAL FDS INC	9,479	$1.3M	0.27%
3682	MTSIMACOM TECH SOLUTIONS HLDGS I	57,184	$1.3M	0.27%
3683	LVLNSPDR SERIES TRUST	37,100	$1.3M	0.27%	Call
3684	BRK-BQUALITY CARE PPTYS INC	61,000	$1.3M	0.27%
3685	YUSDALLEGHANY CORP DEL	381,077	$1.3M	0.27%
3686	—FITBIT INC	200,700	$1.3M	0.27%
3687	CMBTEURONAV NV ANTWERPEN	141,658	$1.3M	0.27%
3688	HRLHORMEL FOODS CORP	35,000	$1.3M	0.27%	Put
3689	JPSTJP MORGAN EXCHANGE TRADED FD	25,873	$1.3M	0.27%
3690	—OPUS BK IRVINE CALIF	45,139	$1.3M	0.27%
3691	FTAFIRST TR LRG CP VL ALPHADEX	24,681	$1.3M	0.27%
3692	—EXANTAS CAP CORP	126,474	$1.3M	0.26%
3693	RAREULTRAGENYX PHARMACEUTICAL IN	16,725	$1.3M	0.26%
3694	MXMAGNACHIP SEMICONDUCTOR CORP	125,163	$1.3M	0.26%
3695	—NUVECTRA CORP	62,442	$1.3M	0.26%
3696	—HAILIANG ED GROUP INC	15,602	$1.3M	0.26%
3697	NWSNEWS CORP NEW	80,730	$1.3M	0.26%
3698	—AKCEA THERAPEUTICS INC	54,000	$1.3M	0.26%	Put
3699	—TESARO INC	851,000	$1.3M	0.26%
3700	—AKCEA THERAPEUTICS INC	54,000	$1.3M	0.26%	Call

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