JPMORGAN CHASE & CO Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$696.4M

Holdings

6,729

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (6,729 positions)

#	Stock	Shares	Value	% Portfolio	Type
3401	ALITALIGHT INC	323,094	$2.4M	0.34%
3402	NOMDNOMAD FOODS LTD	166,536	$2.4M	0.34%
3403	MDGLMADRIGAL PHARMACEUTICALS INC	36,332	$2.4M	0.34%
3404	MAMASTERCARD INCORPORATED	8,300	$2.4M	0.34%	Put
3405	GSGISHARES S&P GSCI COMMODITY I	114,624	$2.4M	0.34%
3406	CCSICONSENSUS CLOUD SOLUTIONS IN	49,866	$2.4M	0.34%
3407	CPECALLON PETE CO DEL	67,300	$2.4M	0.34%
3408	EVCMEVERCOMMERCE INC	215,529	$2.4M	0.34%
3409	BKOBLUEROCK RESIDENTIAL GWT REI	88,058	$2.4M	0.34%
3410	COLLCOLLEGIUM PHARMACEUTICAL INC	146,948	$2.4M	0.34%
3411	—CATALENT INC	32,500	$2.4M	0.34%	Put
3412	MMYTMAKEMYTRIP LIMITED MAURITIUS	76,629	$2.4M	0.34%
3413	—CATALENT INC	32,500	$2.4M	0.34%	Call
3414	ILPTINDUSTRIAL LOGISTICS PPTYS T	427,047	$2.3M	0.34%
3415	ESGRENSTAR GROUP LIMITED	13,817	$2.3M	0.34%
3416	AGLAGILON HEALTH INC	100,000	$2.3M	0.34%	Call
3417	UNPUNION PAC CORP	12,000	$2.3M	0.34%	Put
3418	NWLNEWELL BRANDS INC	167,400	$2.3M	0.33%	Call
3419	EBFENNIS INC	115,189	$2.3M	0.33%
3420	—ARISTA NETWORKS INC	20,400	$2.3M	0.33%	Put
3421	RGTIRIGETTI COMPUTING INC	1,225,000	$2.3M	0.33%	Put
3422	FSBDFIDELITY SUSTAINABLE CORE PL	50,000	$2.3M	0.33%
3423	KRSPRICE ACQUISITION CORP II	232,786	$2.3M	0.33%
3424	NVCRNOVOCURE LTD	30,200	$2.3M	0.33%	Call
3425	—CHANNELADVISOR CORP	101,236	$2.3M	0.33%
3426	BSXBOSTON SCIENTIFIC CORP	59,200	$2.3M	0.33%	Put
3427	SPAQUSDFISKER INC	303,629	$2.3M	0.33%
3428	CBCHUBB LIMITED	12,600	$2.3M	0.33%	Put
3429	HCMHUTCHMED CHINA LTD	258,705	$2.3M	0.33%
3430	KMBKIMBERLY-CLARK CORP	20,300	$2.3M	0.33%	Call
3431	PRKPARK NATL CORP	18,333	$2.3M	0.33%
3432	WTWISDOMTREE INVTS INC	487,339	$2.3M	0.33%
3433	ABJAABB LTD	88,622	$2.3M	0.33%
3434	SUMO2EURSUMO LOGIC INC	302,004	$2.3M	0.33%
3435	INFNEURINFINERA CORP	467,307	$2.3M	0.32%
3436	MLCOMELCO RESORTS AND ENTMNT LTD	340,700	$2.3M	0.32%	Put
3437	ZEUSOLYMPIC STEEL INC	98,876	$2.3M	0.32%
3438	VLRSCONTROLADORA VUELA COMP DE A	322,475	$2.3M	0.32%
3439	IMAIMAX CORP	159,010	$2.2M	0.32%
3440	LOBLIVE OAK CRESTVIEW CLIMATE A	231,468	$2.2M	0.32%
3441	TANINVESCO SOLAR ETF	30,475	$2.2M	0.32%
3442	BMEABIOMEA FUSION INC	229,029	$2.2M	0.32%
3443	EATBRINKER INTL INC	89,584	$2.2M	0.32%
3444	CN4CONNS INC	316,075	$2.2M	0.32%
3445	FTCHF 3.75 05/01/27FARFETCH LTD	2,452,000	$2.2M	0.32%
3446	CTSCTS CORP	53,657	$2.2M	0.32%
3447	VEVMQVICINITY MOTOR CORP	297,800	$2.2M	0.32%
3448	NRKNUVEEN NY AMT-FR MUNI INC FD	227,256	$2.2M	0.32%
3449	AIC3 AI INC	178,335	$2.2M	0.32%
3450	UISUNISYS CORP	295,170	$2.2M	0.32%
3451	CRSCARPENTER TECHNOLOGY CORP	71,530	$2.2M	0.32%
3452	DDOGDATADOG INC	25,000	$2.2M	0.32%	Call
3453	RIVNRIVIAN AUTOMOTIVE INC	67,400	$2.2M	0.32%	Put
3454	AGLAGILON HEALTH INC	94,721	$2.2M	0.32%
3455	ESABESAB CORPORATION	66,333	$2.2M	0.32%
3456	—MIRATI THERAPEUTICS INC	31,600	$2.2M	0.32%	Put
3457	XIFRNEXTERA ENERGY PARTNERS LP	30,482	$2.2M	0.32%
3458	—ACCELERATE DIAGNOSTICS INC	1,448,622	$2.2M	0.32%
3459	OPTUALTICE USA INC	377,614	$2.2M	0.32%
3460	BBX1USDBLUEGREEN VACATIONS HLDG COR	132,337	$2.2M	0.31%
3461	GHGUARDANT HEALTH INC	40,600	$2.2M	0.31%	Put
3462	DOOREURMASONITE INTL CORP	30,594	$2.2M	0.31%
3463	CABO 1.125 03/15/28CABLE ONE INC	2,902,000	$2.2M	0.31%
3464	RGTIRIGETTI COMPUTING INC	1,158,696	$2.2M	0.31%
3465	AANTHE AARONS COMPANY INC	223,856	$2.2M	0.31%
3466	MTUSTIMKENSTEEL CORPORATION	145,064	$2.2M	0.31%
3467	GFFGRIFFON CORP	73,596	$2.2M	0.31%
3468	TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF	119,258	$2.2M	0.31%
3469	ANETARISTA NETWORKS INC	19,200	$2.2M	0.31%	Call
3470	FSYDFIDELITY SUSTAINABLE HY ETF	50,000	$2.2M	0.31%
3471	MCHPMICROCHIP TECHNOLOGY INC.	35,400	$2.2M	0.31%	Call
3472	GFLCN 6 03/15/23GFL ENVIRONMENTAL INC	37,363	$2.2M	0.31%
3473	IVPEFISHARES INC	50,000	$2.2M	0.31%	Put
3474	—GENERAL MTRS CO	67,100	$2.2M	0.31%	Call
3475	INMDINMODE LTD	73,653	$2.1M	0.31%
3476	BCABBIOATLA INC	278,211	$2.1M	0.31%
3477	NSTGEURNANOSTRING TECHNOLOGIES INC	167,828	$2.1M	0.31%
3478	NSCNORFOLK SOUTHN CORP	10,200	$2.1M	0.31%	Put
3479	HTOSJW GROUP	37,122	$2.1M	0.31%
3480	ATRCATRICURE INC	54,640	$2.1M	0.31%
3481	SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF	46,286	$2.1M	0.31%
3482	ICSHBLACKROCK ULTRA SHORT-TERM B	42,640	$2.1M	0.31%
3483	FLNCFLUENCE ENERGY INC	145,463	$2.1M	0.30%
3484	BNTXBIONTECH SE	15,619	$2.1M	0.30%
3485	S7VSALLY BEAUTY HLDGS INC	166,658	$2.1M	0.30%
3486	GSBCGREAT SOUTHN BANCORP INC	36,741	$2.1M	0.30%
3487	XLFISELECT SECTOR SPDR TR	17,300	$2.1M	0.30%	Put
3488	—GAMCO INVS INC	122,828	$2.1M	0.30%
3489	INSM 1.75 01/15/25INSMED INC	2,226,000	$2.1M	0.30%
3490	IBPINSTALLED BLDG PRODS INC	25,766	$2.1M	0.30%
3491	MGTXMEIRAGTX HLDGS PLC	247,969	$2.1M	0.30%
3492	APPFAPPFOLIO INC	19,907	$2.1M	0.30%
3493	VRTXVERTEX PHARMACEUTICALS INC	7,200	$2.1M	0.30%	Put
3494	—SUNPOWER CORP	90,500	$2.1M	0.30%	Put
3495	VSTOEURVISTA OUTDOOR INC	85,528	$2.1M	0.30%
3496	JXNJACKSON FINANCIAL INC	74,808	$2.1M	0.30%
3497	IUSBISHARES CORE TOTAL BOND ETF	46,652	$2.1M	0.30%
3498	SSRMSSR MNG INC	140,753	$2.1M	0.30%
3499	HUBGHUB GROUP INC	30,000	$2.1M	0.30%	Put
3500	OPLNKAR AUCTION SVCS INC	185,083	$2.1M	0.30%

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