JPMORGAN CHASE & CO Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$808.7M

Holdings

6,626

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (6,626 positions)

#	Stock	Shares	Value	% Portfolio	Type
3501	—BRIDGETOWN HOLDINGS LTD	272,166	$2.7M	0.33%
3502	—GOLDEN ARROW MERGER CORP	273,045	$2.7M	0.33%
3503	EMREMERSON ELEC CO	28,300	$2.7M	0.33%	Call
3504	—CAPSTEAD MTG CORP	397,345	$2.7M	0.33%
3505	TALOTALOS ENERGY INC	192,881	$2.7M	0.33%
3506	—ONTRAK INC	264,297	$2.7M	0.33%
3507	RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP	1,883,000	$2.7M	0.33%
3508	VLOVALERO ENERGY CORP	37,600	$2.7M	0.33%	Call
3509	—O2MICRO INTERNATIONAL LIMITE	438,500	$2.6M	0.33%
3510	ERIIENERGY RECOVERY INC	138,757	$2.6M	0.33%
3511	IRBTQIROBOT CORP	33,614	$2.6M	0.33%
3512	ISRGINTUITIVE SURGICAL INC	1,874,879	$2.6M	0.33%
3513	SPHDPowerShares S&P 500 High Dividend Low VolatilityPortfolio	61,951	$2.6M	0.32%
3514	—SOUTHERN CO	51,402	$2.6M	0.32%
3515	RETAEURREATA PHARMACEUTICALS INC	26,037	$2.6M	0.32%
3516	—DAVE & BUSTERS ENTMT INC	68,300	$2.6M	0.32%	Put
3517	—UNITEDHEALTH GROUP INC	6,700	$2.6M	0.32%	Call
3518	ALCALCON AG	32,400	$2.6M	0.32%	Call
3519	FLTRV/E INV GR FLOATING RATE ETF	102,596	$2.6M	0.32%
3520	MXLMAXLINEAR INC	52,845	$2.6M	0.32%
3521	MCFTMASTERCRAFT BOAT HLDGS INC	103,729	$2.6M	0.32%
3522	INTUINTUIT	3,325,372	$2.6M	0.32%
3523	CMGCHIPOTLE MEXICAN GRILL INC	669,795	$2.6M	0.32%
3524	OOMAOOMA INC	138,823	$2.6M	0.32%
3525	—QIAGEN NV	50,000	$2.6M	0.32%	Put
3526	—QIAGEN NV	50,000	$2.6M	0.32%	Call
3527	SOYSUNOPTA INC	289,131	$2.6M	0.32%
3528	PSTXUSDPOSEIDA THERAPEUTICS INC	354,065	$2.6M	0.32%
3529	OSH3EUROAK STR HEALTH INC	60,674	$2.6M	0.32%
3530	EXPIEXP WORLD HLDGS INC	64,745	$2.6M	0.32%
3531	TWO 6.25 01/15/26TWO HBRS INVT CORP	2,470,000	$2.6M	0.32%
3532	SICPQSILVERGATE CAP CORP	22,213	$2.6M	0.32%
3533	VSTVISTRA CORP	150,000	$2.6M	0.32%	Call
3534	XARSPDR S&P AEROSPACE & DEF ETF	21,474	$2.6M	0.32%
3535	AFLAFLAC INC	49,100	$2.6M	0.32%	Call
3536	APYXAPYX MEDICAL CORPORATION	184,845	$2.6M	0.32%
3537	BSCOINVESCO BULLETSHARES 2024 CO	115,508	$2.6M	0.32%
3538	EXCEXELON CORP	52,800	$2.6M	0.32%	Call
3539	—TUFIN SOFTWARE TECHNOLOGIE	259,140	$2.5M	0.32%
3540	BAXBAXTER INTL INC	31,600	$2.5M	0.31%	Call
3541	GPMTGRANITE PT MTG TR INC	192,752	$2.5M	0.31%
3542	SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF	98,682	$2.5M	0.31%
3543	NCMIEURNATIONAL CINEMEDIA INC	712,933	$2.5M	0.31%
3544	—AMERICAN ELEC PWR CO INC	53,222	$2.5M	0.31%
3545	DIDIYDIDI GLOBAL INC	325,135	$2.5M	0.31%
3546	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	28,569	$2.5M	0.31%
3547	TROXTRONOX HOLDINGS PLC	102,600	$2.5M	0.31%	Call
3548	—PLANTRONICS INC NEW	98,316	$2.5M	0.31%
3549	MATXMATSON INC	31,304	$2.5M	0.31%
3550	BHBBAR HBR BANKSHARES	90,034	$2.5M	0.31%
3551	STNGSCORPIO TANKERS INC	136,000	$2.5M	0.31%	Put
3552	BRSLINTERNATIONAL GAME TECHNOLOG	95,600	$2.5M	0.31%	Call
3553	FIGBFIDELITY INV GRADE BOND ETF	50,000	$2.5M	0.31%
3554	NMPGYNAVIOS MARITIME HOLDINGS INC	526,954	$2.5M	0.31%
3555	VERIVERITONE INC	105,028	$2.5M	0.31%
3556	MYEMYERS INDS INC	128,147	$2.5M	0.31%
3557	SYYSYSCO CORP	31,900	$2.5M	0.31%	Put
3558	—MEDICAL PPTYS TRUST INC	124,700	$2.5M	0.31%	Put
3559	—VIAVI SOLUTIONS INC	2,000,000	$2.5M	0.31%
3560	CRSCARPENTER TECHNOLOGY CORP	76,334	$2.5M	0.31%
3561	ACNACCENTURE PLC IRELAND	7,800	$2.5M	0.31%	Call
3562	—GENERAL MLS INC	41,700	$2.5M	0.31%	Call
3563	—MACYS INC	110,000	$2.5M	0.31%	Call
3564	TLSIMEDTECH ACQUISITION CORP	250,210	$2.5M	0.31%
3565	—MASON INDUSTRIAL TECHNOLGY I	248,905	$2.5M	0.31%
3566	USDPUSD PARTNERS LP	396,674	$2.5M	0.31%
3567	IXGISHARES GLOBAL FINANCIALS ET	31,541	$2.5M	0.31%
3568	RIOTRIOT BLOCKCHAIN INC	96,206	$2.5M	0.31%
3569	NTGRNETGEAR INC	77,455	$2.5M	0.31%
3570	KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC	3,290,000	$2.5M	0.31%
3571	ASIXADVANSIX INC	62,037	$2.5M	0.30%
3572	FVDFIRST TRUST VALUE LINE DVD	62,870	$2.5M	0.30%
3573	YUMCYUM CHINA HLDGS INC	42,400	$2.5M	0.30%	Call
3574	SCHWSCHWAB CHARLES CORP	33,800	$2.5M	0.30%	Call
3575	SPHRMADISON SQUARE GRDN ENTERTNM	33,765	$2.5M	0.30%
3576	DDDUPONT DE NEMOURS INC	36,100	$2.5M	0.30%	Call
3577	—LUX HEALTH TECH ACQUISITION	250,000	$2.5M	0.30%
3578	—KKR ACQUISITION HOLDING I CO	245,700	$2.5M	0.30%
3579	CVSCVS HEALTH CORP	28,900	$2.5M	0.30%	Put
3580	CCCCC4 THERAPEUTICS INC	54,829	$2.5M	0.30%
3581	TRUPTRUPANION INC	31,507	$2.4M	0.30%
3582	—MISONIX INC	96,623	$2.4M	0.30%
3583	CHTCHUNGHWA TELECOM CO LTD	62,184	$2.4M	0.30%
3584	HBMHUDBAY MINERALS INC	391,824	$2.4M	0.30%
3585	CHTRCHARTER COMMUNICATIONS INC N	1,962,431	$2.4M	0.30%
3586	COOKTRAEGER INC	116,521	$2.4M	0.30%
3587	PLYAPLAYA HOTELS & RESORTS NV	293,916	$2.4M	0.30%
3588	ERICERICSSON	217,338	$2.4M	0.30%
3589	AVDLAVADEL PHARMACEUTICALS PLC	248,464	$2.4M	0.30%
3590	—SOAR TECHNOLOGY ACQUISN CORP	239,600	$2.4M	0.30%
3591	JYNTJOINT CORP	24,726	$2.4M	0.30%
3592	URAGLOBAL X URANIUM ETF	101,787	$2.4M	0.30%
3593	—TLG ACQUISITION ONE CORP	244,070	$2.4M	0.30%
3594	URIUNITED RENTALS INC	6,900	$2.4M	0.30%	Call
3595	BIIIBLACK SPADE ACQUISITION CO	250,000	$2.4M	0.30%
3596	—SELECT INTERIOR CONCEPTS INC	167,586	$2.4M	0.30%
3597	BLBDBLUE BIRD CORP	115,668	$2.4M	0.30%
3598	CMPRCIMPRESS PLC	27,774	$2.4M	0.30%
3599	LELANDS END INC NEW	102,466	$2.4M	0.30%
3600	ASTHAPOLLO MED HLDGS INC	26,482	$2.4M	0.30%

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