JPMORGAN CHASE & CO Q2 2022 Filing

Filed August 11, 2022

Portfolio Value

$717.9M

Holdings

6,686

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (6,686 positions)

#	Stock	Shares	Value	% Portfolio	Type
3501	35OBSCULPTOR CAP MGMT	273,690	$2.3M	0.32%
3502	DJPIPATH BLOOMBERG COMMODITY IN	65,542	$2.3M	0.32%
3503	KRPKIMBELL RTY PARTNERS LP	145,308	$2.3M	0.32%
3504	TANINVESCO SOLAR ETF	31,877	$2.3M	0.32%
3505	—CITRIX SYS INC	23,400	$2.3M	0.32%	Put
3506	ASTHAPOLLO MED HLDGS INC	58,862	$2.3M	0.32%
3507	PTONPELOTON INTERACTIVE INC	247,100	$2.3M	0.32%	Put
3508	RPD 0.25 03/15/27RAPID7 INC	2,500,000	$2.3M	0.32%
3509	—RIVERVIEW ACQUISITION CORP	227,732	$2.3M	0.32%
3510	CHEFCHEFS WHSE INC	58,181	$2.3M	0.32%
3511	—US BANCORP DEL	49,100	$2.3M	0.31%	Call
3512	URIUNITED RENTALS INC	9,300	$2.3M	0.31%	Call
3513	—CORSAIR PARTNERING CORP	229,254	$2.3M	0.31%
3514	ACLXARCELLX INC	124,606	$2.3M	0.31%
3515	DOOREURMASONITE INTL CORP	29,324	$2.3M	0.31%
3516	RLXRLX TECHNOLOGY INC	1,057,462	$2.3M	0.31%
3517	DRIDARDEN RESTAURANTS INC	19,900	$2.3M	0.31%	Put
3518	RBC 5 10/15/24 ARBC BEARINGS INC	23,798	$2.2M	0.31%
3519	MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	43,530	$2.2M	0.31%
3520	TBBKBANCORP INC DEL	114,768	$2.2M	0.31%
3521	TSETRINSEO PLC	58,121	$2.2M	0.31%
3522	ESEESCO TECHNOLOGIES INC	32,715	$2.2M	0.31%
3523	VICRVICOR CORP	40,842	$2.2M	0.31%
3524	MVISMICROVISION INC DEL	581,819	$2.2M	0.31%
3525	GFLCN 6 03/15/23GFL ENVIRONMENTAL INC	37,363	$2.2M	0.31%
3526	AKROAKERO THERAPEUTICS INC	234,827	$2.2M	0.31%
3527	VTNRUSDVERTEX ENERGY INC	210,919	$2.2M	0.31%
3528	FSYDFIDELITY SUSTAINABLE HY ETF	50,000	$2.2M	0.31%
3529	RUNSUNRUN INC	94,700	$2.2M	0.31%	Call
3530	STNESTONECO LTD	287,229	$2.2M	0.31%
3531	—ALTIMETER GROWTH CORP 2	223,265	$2.2M	0.31%
3532	—MANDIANT INC	2,020,000	$2.2M	0.31%
3533	—CEDAR FAIR L P	50,000	$2.2M	0.31%	Call
3534	VGREURVECTOR GROUP LTD	209,116	$2.2M	0.31%
3535	SWKSSKYWORKS SOLUTIONS INC	23,700	$2.2M	0.31%	Put
3536	SELBUSDSELECTA BIOSCIENCES INC	1,674,609	$2.2M	0.31%
3537	FOSLFOSSIL GROUP INC	422,705	$2.2M	0.30%
3538	MIDD 1 09/01/25MIDDLEBY CORP	1,922,000	$2.2M	0.30%
3539	HTOSJW GROUP	34,897	$2.2M	0.30%
3540	PBFPBF ENERGY INC	75,000	$2.2M	0.30%	Call
3541	SYFSYNCHRONY FINANCIAL	78,800	$2.2M	0.30%	Call
3542	FANGDIAMONDBACK ENERGY INC	17,900	$2.2M	0.30%	Put
3543	JELDJELD-WEN HLDG INC	148,550	$2.2M	0.30%
3544	JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP	2,323,000	$2.2M	0.30%
3545	LOBLIVE OAK CRESTVIEW CLIMATE A	225,228	$2.2M	0.30%
3546	MNRLUSDBRIGHAM MINERALS INC	87,645	$2.2M	0.30%
3547	PVBCPROVIDENT BANCORP INC	137,392	$2.2M	0.30%
3548	BYNDBEYOND MEAT INC	90,000	$2.2M	0.30%	Put
3549	WERNWERNER ENTERPRISES INC	55,900	$2.2M	0.30%	Put
3550	GSLCGOLDMAN ACTIVEBETA US LC ETF	28,730	$2.2M	0.30%
3551	LANDGLADSTONE LD CORP	97,155	$2.2M	0.30%
3552	EVCMEVERCOMMERCE INC	237,879	$2.2M	0.30%
3553	CDECOEUR MNG INC	707,382	$2.1M	0.30%
3554	QFIN360 DIGITECH INC	124,020	$2.1M	0.30%
3555	CNMCORE & MAIN INC	96,102	$2.1M	0.30%
3556	—GENERAL MLS INC	28,400	$2.1M	0.30%	Put
3557	CGNTCOGNYTE SOFTWARE LTD	503,457	$2.1M	0.30%
3558	PRCTPROCEPT BIOROBOTICS CORP	65,414	$2.1M	0.30%
3559	SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF	45,170	$2.1M	0.30%
3560	MLB1MERCADOLIBRE INC	1,657,971	$2.1M	0.30%
3561	PQ3PROVIDENT FINL SVCS INC	95,870	$2.1M	0.30%
3562	WBWEIBO CORP	92,058	$2.1M	0.30%
3563	HUBGHUB GROUP INC	30,000	$2.1M	0.30%	Put
3564	UFIUNIFI INC	150,917	$2.1M	0.30%
3565	FCELCHFFUELCELL ENERGY INC	565,770	$2.1M	0.30%
3566	VIRVIR BIOTECHNOLOGY INC	82,956	$2.1M	0.29%
3567	ROKUROKU INC	25,700	$2.1M	0.29%	Put
3568	PRLBPROTO LABS INC	44,101	$2.1M	0.29%
3569	KSSKOHLS CORP	59,100	$2.1M	0.29%	Put
3570	EQIXEQUINIX INC	1,388,763	$2.1M	0.29%
3571	LXRXLEXICON PHARMACEUTICALS INC	1,132,777	$2.1M	0.29%
3572	HUBS 0.375 06/01/25HUBSPOT INC	1,647,000	$2.1M	0.29%
3573	BUGGLOBAL X CYBERSECURITY ETF	84,147	$2.1M	0.29%
3574	ALITALIGHT INC	311,510	$2.1M	0.29%
3575	ATRCATRICURE INC	51,461	$2.1M	0.29%
3576	TSLATESLA INC	3,124,300	$2.1M	0.29%	Put
3577	YEXTYEXT INC	439,798	$2.1M	0.29%
3578	PAYCPAYCOM SOFTWARE INC	7,500	$2.1M	0.29%	Call
3579	SPYDSPDR PORTFOLIO S&P 500 HIGH	52,635	$2.1M	0.29%
3580	NVCRNOVOCURE LTD	30,200	$2.1M	0.29%	Call
3581	TMDXTRANSMEDICS GROUP INC	66,727	$2.1M	0.29%
3582	PSMTPRICESMART INC	29,311	$2.1M	0.29%
3583	PUBMPUBMATIC INC	132,016	$2.1M	0.29%
3584	EXCEXELON CORP	46,300	$2.1M	0.29%	Call
3585	RICKRCI HOSPITALITY HLDGS INC	43,287	$2.1M	0.29%
3586	OXY/WSOCCIDENTAL PETE CORP	56,477	$2.1M	0.29%
3587	MRSNMERSANA THERAPEUTICS INC	451,139	$2.1M	0.29%
3588	SCHFSCHWAB INTL EQUITY ETF	66,271	$2.1M	0.29%
3589	MGKVANGUARD MEGA CAP GROWTH ETF	11,461	$2.1M	0.29%
3590	LOBLIVE OAK MOBILITY ACQUISI CO	212,427	$2.1M	0.29%
3591	TPBTURNING PT BRANDS INC	76,674	$2.1M	0.29%
3592	LGF/BEURLIONS GATE ENTMNT CORP	235,606	$2.1M	0.29%
3593	WMKWEIS MKTS INC	27,865	$2.1M	0.29%
3594	MNTKMONTAUK RENEWABLES INC	206,665	$2.1M	0.29%
3595	STZCONSTELLATION BRANDS INC	8,900	$2.1M	0.29%	Call
3596	VEVMQVICINITY MOTOR CORP	275,800	$2.1M	0.29%
3597	NBTBNBT BANCORP INC	55,011	$2.1M	0.29%
3598	FTDRFRONTDOOR INC	85,792	$2.1M	0.29%
3599	FLYWFLYWIRE CORPORATION	117,070	$2.1M	0.29%
3600	ORLYOREILLY AUTOMOTIVE INC	2,039,084	$2.1M	0.29%

PreviousPage 36 of 67Next