JPMORGAN CHASE & CO Q2 2021 Filing

Filed August 12, 2021

Portfolio Value

$838.2M

Holdings

6,436

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (6,436 positions)

#	Stock	Shares	Value	% Portfolio	Type
3501	ITMVANECK VECTORS INTERMEDIATE MUNI ETF	53,731	$2.8M	0.33%
3502	VSTVISTRA CORP	150,000	$2.8M	0.33%	Call
3503	BKEBUCKLE INC	55,879	$2.8M	0.33%
3504	SLCAU S SILICA HLDGS INC	240,217	$2.8M	0.33%
3505	TWO 6.25 01/15/26TWO HBRS INVT CORP	2,500,000	$2.8M	0.33%
3506	—BRIDGETOWN HOLDINGS LTD	273,692	$2.8M	0.33%
3507	ROADCONSTRUCTION PARTNERS INC	88,102	$2.8M	0.33%
3508	BMTABRITISH AMERN TOB PLC	70,286	$2.8M	0.33%
3509	RWRSPDR DOW JONES REIT ETF	26,316	$2.8M	0.33%
3510	JTKWYJUST EAT TAKEAWAY COM N V	151,043	$2.8M	0.33%
3511	FLTRVANECK INVGRD FLOATING RATE	108,307	$2.7M	0.33%
3512	PODDINSULET CORP	10,000	$2.7M	0.33%	Call
3513	RILYB. RILEY FINANCIAL INC	36,369	$2.7M	0.33%
3514	—ATLANTIC CAP BANCSHARES INC	107,305	$2.7M	0.33%
3515	NKLANIKOLA CORP	151,095	$2.7M	0.33%
3516	CPNGCOUPANG INC	65,260	$2.7M	0.33%
3517	AYS1SANDSTORM GOLD LTD	345,748	$2.7M	0.33%
3518	CNNECANNAE HLDGS INC	80,046	$2.7M	0.32%
3519	CTLPCANTALOUPE INC	228,789	$2.7M	0.32%
3520	—HCI GROUP INC	1,727,000	$2.7M	0.32%
3521	SIVBEURSVB FINANCIAL GROUP	2,428,967	$2.7M	0.32%
3522	GLDM1USDSPDR GOLD MINISHARES TRUST	153,419	$2.7M	0.32%
3523	QSQUANTUMSCAPE CORP	92,243	$2.7M	0.32%
3524	CLWCLEARWATER PAPER CORP	93,067	$2.7M	0.32%
3525	NPKNATIONAL PRESTO INDS INC	26,521	$2.7M	0.32%
3526	—BIODELIVERY SCIENCES INTL IN	753,186	$2.7M	0.32%
3527	PKXPOSCO	34,976	$2.7M	0.32%
3528	NOGNORTHERN OIL AND GAS INC MN	129,218	$2.7M	0.32%
3529	IYEISHARES U.S. ENERGY ETF	92,266	$2.7M	0.32%
3530	FMNBFARMERS NATIONAL BANC CORP	173,024	$2.7M	0.32%
3531	CVCOCAVCO INDS INC DEL	12,069	$2.7M	0.32%
3532	NVRIHARSCO CORP	131,174	$2.7M	0.32%
3533	PGCPEAPACK-GLADSTONE FINL CORP	86,005	$2.7M	0.32%
3534	DRIDARDEN RESTAURANTS INC	18,300	$2.7M	0.32%	Call
3535	—ACUITYADS HLDGS INC	231,333	$2.7M	0.32%
3536	Z 1.375 09/01/26ZILLOW GROUP INC	926,000	$2.7M	0.32%
3537	TUPTUPPERWARE BRANDS CORP	112,067	$2.7M	0.32%
3538	BCLIEURBRAINSTORM CELL THERAPEUTICS	698,294	$2.7M	0.32%
3539	—AKOUOS INC	211,345	$2.7M	0.32%
3540	—TREBIA ACQUISITION CORP	267,471	$2.6M	0.32%
3541	MPLNUSDMULTIPLAN CORPORATION	277,379	$2.6M	0.32%
3542	NIUNIU TECHNOLOGIES	80,850	$2.6M	0.31%
3543	AORTCRYOLIFE INC	92,829	$2.6M	0.31%
3544	AFLAFLAC INC	49,100	$2.6M	0.31%	Call
3545	ATRCATRICURE INC	33,173	$2.6M	0.31%
3546	—SQZ BIOTECHNOLOGIES CO	182,029	$2.6M	0.31%
3547	—ZIX CORP	372,429	$2.6M	0.31%
3548	ROKUROKU INC	5,700	$2.6M	0.31%	Put
3549	BSYBENTLEY SYS INC	40,384	$2.6M	0.31%
3550	—CAPITOL INVESTMENT CORP V	262,215	$2.6M	0.31%
3551	—AMERICAN ELEC PWR CO INC	53,222	$2.6M	0.31%
3552	—UNITED AIRLS HLDGS INC	50,000	$2.6M	0.31%	Call
3553	BSCOINVESCO BULLETSHARES 2024 CO	117,820	$2.6M	0.31%
3554	GRPNGROUPON INC	60,457	$2.6M	0.31%
3555	MCHPMICROCHIP TECHNOLOGY INC.	17,400	$2.6M	0.31%	Put
3556	BFAMBRIGHT HORIZONS FAM SOL IN D	17,700	$2.6M	0.31%	Call
3557	—XILINX INC	18,000	$2.6M	0.31%	Put
3558	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	37,600	$2.6M	0.31%	Put
3559	PTCTPTC THERAPEUTICS INC	61,400	$2.6M	0.31%	Call
3560	—AMERICAN AXLE & MFG HLDGS IN	250,000	$2.6M	0.31%	Put
3561	—SQUARE INC	808,000	$2.6M	0.31%
3562	ASTEASTEC INDS INC	40,968	$2.6M	0.31%
3563	ARRUSDARMOUR RESIDENTIAL REIT INC	225,739	$2.6M	0.31%
3564	CAHCARDINAL HEALTH INC	45,000	$2.6M	0.31%	Call
3565	LITE 0.25 03/15/24LUMENTUM HLDGS INC	1,758,000	$2.6M	0.31%
3566	LCLENDINGCLUB CORP	141,476	$2.6M	0.31%
3567	—ZENDESK INC	1,753,000	$2.6M	0.31%
3568	BCCCGLOBAL X US INFRASTRUCTURE	99,529	$2.6M	0.31%
3569	ESTAESTABLISHMENT LABS HLDGS INC	29,234	$2.6M	0.30%
3570	—PERSHING SQUARE TONTINE HLDG	112,100	$2.6M	0.30%	Call
3571	GOLGBPGOL LINHAS AEREAS INTELIGENT	276,047	$2.5M	0.30%
3572	—KELLOGG CO	39,500	$2.5M	0.30%	Call
3573	—OSPREY TECHNLGY AQUISTION CO	253,841	$2.5M	0.30%
3574	VTOLBRISTOW GROUP INC	98,611	$2.5M	0.30%
3575	FIGBFIDELITY INV GRADE BOND ETF	50,000	$2.5M	0.30%
3576	INTZINTRUSION INC	163,203	$2.5M	0.30%
3577	CVA1EURCOVANTA HLDG CORP	142,640	$2.5M	0.30%
3578	BOKFBOK FINL CORP	28,982	$2.5M	0.30%
3579	—VIVEON HEALTH ACQUISITION CO	253,432	$2.5M	0.30%
3580	HTLFEURHEARTLAND FINL USA INC	53,372	$2.5M	0.30%
3581	HVTHAVERTY FURNITURE COS INC	58,601	$2.5M	0.30%
3582	—MASON INDUSTRIAL TECHNOLGY I	248,905	$2.5M	0.30%
3583	ERIIENERGY RECOVERY INC	109,822	$2.5M	0.30%
3584	APYXAPYX MEDICAL CORPORATION	242,332	$2.5M	0.30%
3585	SIRIEURSIRIUS XM HOLDINGS INC	382,114	$2.5M	0.30%
3586	PDSPRECISION DRILLING CORP	59,847	$2.5M	0.30%
3587	—KAMAN CORP	2,336,000	$2.5M	0.30%
3588	—HUDSON EXECUTIVE INVES III	249,679	$2.5M	0.30%
3589	—MOLECULAR TEMPLATES INC	318,256	$2.5M	0.30%
3590	CRMTAMERICAS CAR-MART INC	17,530	$2.5M	0.30%
3591	SYYSYSCO CORP	31,900	$2.5M	0.30%	Put
3592	—SILVER CREST ACQUISITION COR	246,420	$2.5M	0.30%
3593	—LUX HEALTH TECH ACQUISITION	250,000	$2.5M	0.30%
3594	—DELWINDS INS ACQUISITION COR	244,062	$2.5M	0.29%
3595	—ORBCOMM INC	219,732	$2.5M	0.29%
3596	NOWSERVICENOW INC	1,303,728	$2.5M	0.29%
3597	—QIAGEN NV	50,900	$2.5M	0.29%	Put
3598	DCOMDIME CMNTY BANCSHARES INC	73,243	$2.5M	0.29%
3599	ADTADT INC DEL	228,030	$2.5M	0.29%
3600	ETNEATON CORP PLC	16,600	$2.5M	0.29%	Call

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