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
4001	ISCBISHARES MORNINGSTAR SMALL-CA ETF	24,248	$1.4M	0.17%
4002	ILMNILLUMINA INC	3,000	$1.4M	0.17%	Put
4003	HSTMHEALTHSTREAM INC	50,737	$1.4M	0.17%
4004	FLWS1 800 FLOWERS COM INC	44,467	$1.4M	0.17%
4005	—HPX CORP	143,773	$1.4M	0.17%
4006	—TILLYS INC	88,500	$1.4M	0.17%	Call
4007	FICOFAIR ISAAC CORP	144,632	$1.4M	0.17%
4008	CGNTCOGNYTE SOFTWARE LTD	57,649	$1.4M	0.17%
4009	SPLVINVESCO S&P 500 LOW VOLATILI	23,130	$1.4M	0.17%
4010	ADUSADDUS HOMECARE CORP	16,085	$1.4M	0.17%
4011	SNOWSNOWFLAKE INC	5,800	$1.4M	0.17%	Put
4012	GDENGOLDEN ENTMT INC	31,244	$1.4M	0.17%
4013	AVDLAVADEL PHARMACEUTICALS PLC	207,859	$1.4M	0.17%
4014	INFNEURINFINERA CORP	136,897	$1.4M	0.17%
4015	ESPOVANECK VIDEO GAMING ESPORTS	19,246	$1.4M	0.17%
4016	—MOTIVE CAPITAL CORP	139,072	$1.4M	0.17%
4017	QCRHQCR HOLDINGS INC	29,037	$1.4M	0.17%
4018	—BOTTOMLINE TECH DEL INC	37,614	$1.4M	0.17%
4019	CSANCOSAN S A	73,299	$1.4M	0.17%
4020	MR4MERIDIAN BIOSCIENCE INC	62,869	$1.4M	0.17%
4021	ROMOSTRATEGY SHARES NEWFOUND/RES	50,000	$1.4M	0.17%
4022	LLLUMBER LIQUIDATORS HLDGS INC	65,705	$1.4M	0.17%
4023	DOYUDOUYU INTL HLDGS LTD	202,298	$1.4M	0.17%
4024	YORWYORK WTR CO	30,429	$1.4M	0.16%
4025	SILCSILICOM LTD	31,276	$1.4M	0.16%
4026	—CF ACQUISITION CORP IV	137,081	$1.4M	0.16%
4027	CLARCLARUS CORP NEW	53,518	$1.4M	0.16%
4028	—ADIT EDTECH ACQUISITION CORP	137,500	$1.4M	0.16%
4029	DLTHDULUTH HLDGS INC	66,608	$1.4M	0.16%
4030	XFRAXBLACKROCK FLOAT RT INCOME ST	103,665	$1.4M	0.16%
4031	FTCIFTC SOLAR INC	103,241	$1.4M	0.16%
4032	SUSBISHARES ESG AWARE 1-5 YEAR US	52,714	$1.4M	0.16%
4033	—CATCHA INVESTMENT CORP	138,109	$1.4M	0.16%
4034	COGTCOGENT BIOSCIENCES INC	169,221	$1.4M	0.16%
4035	FFWMFIRST FNDTN INC	60,860	$1.4M	0.16%
4036	—CASPER SLEEP INC	165,992	$1.4M	0.16%
4037	—HOSTESS BRANDS INC	562,743	$1.4M	0.16%
4038	—ITHAX ACQUISITION CORP	136,738	$1.4M	0.16%
4039	PACKRANPAK HOLDINGS CORP	54,608	$1.4M	0.16%
4040	SEBSEABOARD CORP DEL	353	$1.4M	0.16%
4041	IYJISHARES U.S. INDUSTRIALS ETF	12,291	$1.4M	0.16%
4042	—EARGO INC	34,137	$1.4M	0.16%
4043	RUTHUSDRUTHS HOSPITALITY GROUP INC	59,202	$1.4M	0.16%
4044	ONTFON24 INC	38,348	$1.4M	0.16%
4045	PTIP T TELEKOMUNIKASI INDONESIA	62,719	$1.4M	0.16%
4046	REMISHARES MORTGAGE REAL ESTATE	36,574	$1.4M	0.16%
4047	EVCENTRAVISION COMMUNICATIONS C	202,964	$1.4M	0.16%
4048	BCOVUSDBRIGHTCOVE INC	94,433	$1.4M	0.16%
4049	LVLNSPDR SER TR	10,000	$1.4M	0.16%	Call
4050	ADBEADOBE SYSTEMS INCORPORATED	1,073,999	$1.4M	0.16%
4051	WKHSEURWORKHORSE GROUP INC	81,391	$1.4M	0.16%
4052	—CTRIP COM INTL LTD	1,500,000	$1.4M	0.16%
4053	MVBFMVB FINL CORP	31,598	$1.3M	0.16%
4054	—TESLA INC	130,160	$1.3M	0.16%
4055	—SAGE THERAPEUTICS INC	23,700	$1.3M	0.16%	Put
4056	—SAGE THERAPEUTICS INC	23,700	$1.3M	0.16%	Call
4057	NICNICOLET BANKSHARES INC	19,130	$1.3M	0.16%
4058	—RXR ACQUISITION CORP	134,994	$1.3M	0.16%
4059	ACWVISHARES MSCI GLOBAL MIN VOL	13,079	$1.3M	0.16%
4060	NRCNATIONAL RESH CORP	29,285	$1.3M	0.16%
4061	VVRINVESCO SENIOR INCOME TRUST	300,816	$1.3M	0.16%
4062	LOBLIVE OAK MOBILITY ACQUISI CO	133,320	$1.3M	0.16%
4063	ZBRAZEBRA TECHNOLOGIES CORPORATI	1,410,592	$1.3M	0.16%
4064	SPNEUSDSEASPINE HLDGS CORP	65,096	$1.3M	0.16%
4065	ADPAUTOMATIC DATA PROCESSING IN	6,700	$1.3M	0.16%	Put
4066	ARANTERO RESOURCES CORP	88,400	$1.3M	0.16%	Call
4067	PKOHPARK-OHIO HLDGS CORP	41,259	$1.3M	0.16%
4068	MOFGMIDWESTONE FINL GROUP INC NE	46,089	$1.3M	0.16%
4069	LBRDALIBERTY BROADBAND CORP	7,859	$1.3M	0.16%
4070	SUNSUNOCO LP/SUNOCO FIN CORP	35,000	$1.3M	0.16%	Call
4071	FIZZNATIONAL BEVERAGE CORP	27,863	$1.3M	0.16%
4072	NBRNABORS INDUSTRIES LTD	11,500	$1.3M	0.16%
4073	SCHHSCHWAB US REIT ETF	28,701	$1.3M	0.16%
4074	MTUSTIMKENSTEEL CORPORATION	92,605	$1.3M	0.16%
4075	PDFSPDF SOLUTIONS INC	72,050	$1.3M	0.16%
4076	SVMSILVERCORP METALS INC	238,633	$1.3M	0.16%
4077	URGNUROGEN PHARMA LTD	85,732	$1.3M	0.16%
4078	SPOKSPOK HLDGS INC	135,790	$1.3M	0.16%
4079	DEDEERE & CO	3,700	$1.3M	0.16%	Call
4080	IXCISHARES GLOBAL ENERGY ETF	49,079	$1.3M	0.16%
4081	—CORNER GROWTH ACQUISITION CO	133,878	$1.3M	0.16%
4082	BOLT1EURBOLT BIOTHERAPEUTICS INC	84,099	$1.3M	0.16%
4083	—EQ HEALTH ACQUISITION CORP	130,323	$1.3M	0.15%
4084	—MONTES ARCHIMEDES ACQUISITIO	131,100	$1.3M	0.15%
4085	—DIREXION DLY 5G COMM BULL 2X	50,000	$1.3M	0.15%
4086	IPA1GBPIMMUNOPRECISE ANTIBODIES LTD	68,885	$1.3M	0.15%
4087	BUWABIO RAD LABS INC	51,458	$1.3M	0.15%
4088	BPYPNBROOKFIELD PPTY REIT INC	67,705	$1.3M	0.15%
4089	MTDMETTLER TOLEDO INTERNATIONAL	381,829	$1.3M	0.15%
4090	—SKECHERS U S A INC	25,500	$1.3M	0.15%	Call
4091	—SIGILON THERAPEUTICS INC	118,468	$1.3M	0.15%
4092	BNGOUSDBIONANO GENOMICS INC	173,109	$1.3M	0.15%
4093	—TESLA INC	116,000	$1.3M	0.15%
4094	—DESKTOP METAL INC	110,161	$1.3M	0.15%
4095	IVOOVANGUARD S&P MID-CAP 400 ETF	6,955	$1.3M	0.15%
4096	ISCVISHARES MORNINGSTAR SMALL-CA ETF	21,530	$1.3M	0.15%
4097	AKROAKERO THERAPEUTICS INC	50,969	$1.3M	0.15%
4098	CEIXEURCONSOL ENERGY INC NEW	68,369	$1.3M	0.15%
4099	CSTLCASTLE BIOSCIENCES INC	17,194	$1.3M	0.15%
4100	SPYDSPDR PORTFOLIO S&P 500 HIGH	31,435	$1.3M	0.15%

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