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
3601	MCHPMICROCHIP TECHNOLOGY INC.	35,400	$2.1M	0.29%	Call
3602	EIXEDISON INTL	32,500	$2.1M	0.29%	Call
3603	NEONEOGENOMICS INC	251,668	$2.1M	0.29%
3604	BFSSAUL CTRS INC	43,515	$2.0M	0.29%
3605	IBPINSTALLED BLDG PRODS INC	24,642	$2.0M	0.29%
3606	—SISECAM RESOURCES LP	118,410	$2.0M	0.29%
3607	ETDETHAN ALLEN INTERIORS INC	101,185	$2.0M	0.29%
3608	SBSAFE BULKERS INC	535,330	$2.0M	0.28%
3609	CSXCSX CORP	70,100	$2.0M	0.28%	Put
3610	SFSTSOUTHERN FIRST BANCSHARES	46,558	$2.0M	0.28%
3611	—TCR2 THERAPEUTICS INC	699,890	$2.0M	0.28%
3612	FBNDFIDELITY TOTAL BOND ETF	43,600	$2.0M	0.28%
3613	—AVISTA PUB ACQUISITION CORP	200,000	$2.0M	0.28%
3614	RPGINVESCO S&P 500 PURE GROWTH	13,712	$2.0M	0.28%
3615	CEVACEVA INC	60,301	$2.0M	0.28%
3616	FFICFLUSHING FINL CORP	95,148	$2.0M	0.28%
3617	—AZURE PWR GLOBAL LTD	176,893	$2.0M	0.28%
3618	MBNDSPDR NUVEEN MUNICIPAL BOND	74,695	$2.0M	0.28%
3619	NSTGEURNANOSTRING TECHNOLOGIES INC	158,723	$2.0M	0.28%
3620	SFIXSTITCH FIX INC	405,199	$2.0M	0.28%
3621	—APX ACQUISITION CORP I	200,000	$2.0M	0.28%
3622	BHLWQBENSON HILL INC	4,860	$2.0M	0.28%
3623	—UXIN LTD	5,928	$2.0M	0.28%
3624	SCPSSCOPUS BIOPHARMA INC	5,000	$2.0M	0.28%
3625	—HEXO CORP	10,784	$2.0M	0.28%
3626	—KISMET ACQUISITION THREE COR	54,578	$2.0M	0.28%
3627	N1KNEWAGE INC	7,144	$2.0M	0.28%
3628	—BILANDER ACQUISITION CORP	5,691	$2.0M	0.28%
3629	NUAIROTH CH ACQUISITION V CO	200,000	$2.0M	0.28%
3630	GRINGRINDROD SHIPPING HOLDINGS L	116,190	$2.0M	0.28%
3631	—GLOBAL SYNERGY ACQUISIT CORP	200,000	$2.0M	0.28%
3632	CAHCARDINAL HEALTH INC	38,000	$2.0M	0.28%	Call
3633	LCTXLINEAGE CELL THERAPEUTICS IN	1,256,932	$2.0M	0.28%
3634	—DUET ACQUISITION CORP	200,000	$2.0M	0.28%
3635	—SHOULDERUP TECHNOLOGY ACQUIS	200,000	$2.0M	0.28%
3636	TRSTTRUSTCO BK CORP N Y	64,314	$2.0M	0.28%
3637	MSDAUMSD ACQUISITION CORP	200,000	$2.0M	0.28%
3638	—AMERICAN AIRLS GROUP INC	155,900	$2.0M	0.28%	Put
3639	S7VSALLY BEAUTY HLDGS INC	165,519	$2.0M	0.27%
3640	ADUSADDUS HOMECARE CORP	23,670	$2.0M	0.27%
3641	—BROADSCALE ACQUISITION CORP	200,000	$2.0M	0.27%
3642	ENVXENOVIX CORPORATION	220,214	$2.0M	0.27%
3643	—ALPHA PARTNERS TECH MERGR CO	202,662	$2.0M	0.27%
3644	MSEXMIDDLESEX WTR CO	22,374	$2.0M	0.27%
3645	ADVMCHFADVERUM BIOTECHNOLOGIES INC	1,631,334	$2.0M	0.27%
3646	—DMY TECHNOLOGY GROUP INC VI	200,000	$2.0M	0.27%
3647	CCIXCHURCHILL CAPITAL CORP VII	200,000	$2.0M	0.27%
3648	PWSCPOWERSCHOOL HOLDINGS INC	161,903	$2.0M	0.27%
3649	AVROAVROBIO INC	2,120,044	$1.9M	0.27%
3650	EWDISHARES MSCI SWEDEN ETF	63,963	$1.9M	0.27%
3651	Z 1.375 09/01/26ZILLOW GROUP INC	1,929,000	$1.9M	0.27%
3652	BSCOINVESCO BULLETSHARES 2024 CO	93,924	$1.9M	0.27%
3653	—VMWARE INC	17,000	$1.9M	0.27%	Put
3654	GRPN 1.125 03/15/26GROUPON INC	3,000,000	$1.9M	0.27%
3655	BWCBLUE WHALE ACQUISITION CORP	200,000	$1.9M	0.27%
3656	MBTGBPMOBILE TELESYSTEMS PUB JT ST	350,900	$1.9M	0.27%
3657	IPOAGBPVIRGIN GALACTIC HOLDINGS INC	320,403	$1.9M	0.27%
3658	LOVELOVESAC COMPANY	70,095	$1.9M	0.27%
3659	BACQINFLECTION POINT ACQUSTN COR	199,000	$1.9M	0.27%
3660	ALLKGUSDALLAKOS INC	615,825	$1.9M	0.27%
3661	AYIACUITY BRANDS INC	12,500	$1.9M	0.27%	Call
3662	SUNSUNOCO LP/SUNOCO FIN CORP	51,588	$1.9M	0.27%
3663	KTOSKRATOS DEFENSE & SEC SOLUTIO	138,340	$1.9M	0.27%
3664	RFPUSDRESOLUTE FST PRODS INC	150,216	$1.9M	0.27%
3665	MGTXMEIRAGTX HLDGS PLC	253,208	$1.9M	0.27%
3666	HAMHARMONY GOLD MINING CO LTD	612,017	$1.9M	0.27%
3667	BHBBAR HBR BANKSHARES	74,091	$1.9M	0.27%
3668	MYEMYERS INDS INC	84,161	$1.9M	0.27%
3669	—ARISTA NETWORKS INC	20,400	$1.9M	0.27%	Put
3670	STPZPIMCO 1-5 YEAR US TIPS INDEX	36,504	$1.9M	0.27%
3671	PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC	1,852,000	$1.9M	0.27%
3672	PRMPERIMETER SOLUTIONS SA	175,893	$1.9M	0.27%
3673	SHOPSHOPIFY INC	61,000	$1.9M	0.27%	Put
3674	OWLBLUE OWL CAPITAL INC	189,847	$1.9M	0.27%
3675	TSNTYSON FOODS INC	22,100	$1.9M	0.26%	Put
3676	KHCKRAFT HEINZ CO	49,800	$1.9M	0.26%	Call
3677	CMRCBIGCOMMERCE HLDGS INC	117,196	$1.9M	0.26%
3678	—HH&L ACQUISITION CO	191,864	$1.9M	0.26%
3679	EAFEURGRAFTECH INTL LTD	267,766	$1.9M	0.26%
3680	—ALLEGIANCE BANCSHARES INC	49,870	$1.9M	0.26%
3681	CVACCUREVAC N V	138,229	$1.9M	0.26%
3682	—BLOCKCHAIN MOON ACQUISITN CO	190,000	$1.9M	0.26%
3683	TBPHTHERAVANCE BIOPHARMA INC	207,355	$1.9M	0.26%
3684	ALTALTIMMUNE INC	160,573	$1.9M	0.26%
3685	—SABRE CORP	23,500	$1.9M	0.26%
3686	PBIPITNEY BOWES INC	516,433	$1.9M	0.26%
3687	ALGTALLEGIANT TRAVEL CO	16,496	$1.9M	0.26%
3688	HTHT 3 05/01/26HUAZHU GROUP LTD	1,580,000	$1.9M	0.26%
3689	VACMARRIOTT VACATIONS WORLDWIDE	16,000	$1.9M	0.26%	Put
3690	WW6WW INTL INC	290,896	$1.9M	0.26%
3691	ASMLASML HOLDING N V	3,900	$1.9M	0.26%	Put
3692	PLMRPALOMAR HLDGS INC	28,815	$1.9M	0.26%
3693	ARQQARQIT QUANTUM INC	293,441	$1.9M	0.26%
3694	ARIAPOLLO COML REAL EST FIN INC	177,326	$1.9M	0.26%
3695	BL 0 03/15/26BLACKLINE INC	2,307,000	$1.8M	0.26%
3696	IMAX 0.5 04/01/26IMAX CORP	2,107,000	$1.8M	0.26%
3697	NICNICOLET BANKSHARES INC	25,522	$1.8M	0.26%
3698	RNAAVIDITY BIOSCIENCES INC	126,582	$1.8M	0.26%
3699	CRSCARPENTER TECHNOLOGY CORP	65,864	$1.8M	0.26%
3700	KIDSORTHOPEDIATRICS CORP	42,612	$1.8M	0.26%

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