JPMORGAN CHASE & CO Q4 2018 Filing

Filed February 11, 2019

Portfolio Value

$432.5M

Holdings

5,794

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (5,794 positions)

#	Stock	Shares	Value	% Portfolio	Type
3501	—QAD INC	38,505	$1.5M	0.35%
3502	—VANECK VECTORS ETF TR	50,000	$1.5M	0.35%	Call
3503	—NANOMETRICS INC	55,284	$1.5M	0.35%
3504	BLDTOPBUILD CORP	33,587	$1.5M	0.35%
3505	GVAGRANITE CONSTR INC	37,314	$1.5M	0.35%
3506	—FLOTEK INDS INC DEL	1,378,844	$1.5M	0.35%
3507	—DOLLAR GEN CORP NEW	13,900	$1.5M	0.35%	Put
3508	PEYINVESCO EXCHANGE TRADED FD T	94,517	$1.5M	0.35%
3509	ROFKFORCE INC	48,405	$1.5M	0.35%
3510	—SMUCKER J M CO	16,000	$1.5M	0.35%	Put
3511	XIFRNEXTERA ENERGY PARTNERS LP	34,693	$1.5M	0.35%
3512	FNXFIRST TR MID CAP CORE ALPHAD	25,734	$1.5M	0.34%
3513	SBSWSIBANYE STILLWATER	525,009	$1.5M	0.34%
3514	BENFRANKLIN RES INC	50,000	$1.5M	0.34%	Call
3515	ECHISHARES INC	35,801	$1.5M	0.34%
3516	CRSPCRISPR THERAPEUTICS AG	51,757	$1.5M	0.34%
3517	—MEDICINES CO	77,000	$1.5M	0.34%	Put
3518	BXMT 4.75 03/15/23BLACKSTONE MTG TR INC	1,509,000	$1.5M	0.34%
3519	SA2DSANDRIDGE ENERGY INC	193,540	$1.5M	0.34%
3520	GGENPACT LIMITED	54,593	$1.5M	0.34%
3521	ONCBEIGENE LTD	10,470	$1.5M	0.34%
3522	SRCLSTERICYCLE INC	40,003	$1.5M	0.34%
3523	LADRLADDER CAP CORP	94,778	$1.5M	0.34%
3524	CIOCITY OFFICE REIT INC	142,862	$1.5M	0.34%
3525	MOSMOSAIC CO NEW	50,000	$1.5M	0.34%	Put
3526	—INVESCO EXCH TRD SLF IDX FD	69,342	$1.5M	0.34%
3527	RCORESOURCES CONNECTION INC	102,843	$1.5M	0.34%
3528	A3IAMERISAFE INC	25,673	$1.5M	0.34%
3529	EWEDWARDS LIFESCIENCES CORP	9,500	$1.5M	0.34%	Call
3530	CGBDTCG BDC INC	117,144	$1.5M	0.34%
3531	SPGIS&P GLOBAL INC	8,500	$1.4M	0.33%	Call
3532	—NEWLINK GENETICS CORP	950,496	$1.4M	0.33%
3533	SPGIS&P GLOBAL INC	8,500	$1.4M	0.33%	Put
3534	APAMARTISAN PARTNERS ASSET MGMT	65,295	$1.4M	0.33%
3535	TCMDTACTILE SYS TECHNOLOGY INC	31,686	$1.4M	0.33%
3536	—MARRIOTT VACATIONS WRLDWDE C	1,720,000	$1.4M	0.33%
3537	CZNCCITIZENS & NORTHN CORP	54,528	$1.4M	0.33%
3538	EWUISHARES TR	48,965	$1.4M	0.33%
3539	ACRSACLARIS THERAPEUTICS INC	194,144	$1.4M	0.33%
3540	ESLTELBIT SYS LTD	12,586	$1.4M	0.33%
3541	CPKCHESAPEAKE UTILS CORP	17,627	$1.4M	0.33%
3542	EMREMERSON ELEC CO	24,000	$1.4M	0.33%	Put
3543	EMREMERSON ELEC CO	24,000	$1.4M	0.33%	Call
3544	PLDPROLOGIS INC	24,300	$1.4M	0.33%	Call
3545	ADUNITED STATES CELLULAR CORP	27,453	$1.4M	0.33%
3546	SDOGALPS ETF TR	36,439	$1.4M	0.33%
3547	BIDSOTHEBYS	35,820	$1.4M	0.33%
3548	UGRULTRAPAR PARTICIPACOES S A	105,155	$1.4M	0.33%
3549	WITWIPRO LTD	277,521	$1.4M	0.33%
3550	MNRUSDMONMOUTH REAL ESTATE INVT CO	114,725	$1.4M	0.33%
3551	SAJACOMPANHIA DE SANEAMENTO BASI	175,759	$1.4M	0.33%
3552	KORPAMERICAN CENTY ETF TR	29,484	$1.4M	0.33%
3553	AMCAMC ENTMT HLDGS INC	115,469	$1.4M	0.33%
3554	SCHASCHWAB STRATEGIC TR	23,322	$1.4M	0.33%
3555	CIBEURBANCOLOMBIA S A	37,085	$1.4M	0.33%
3556	MITKMITEK SYS INC	129,996	$1.4M	0.32%
3557	—KEYW HLDG CORP	209,738	$1.4M	0.32%
3558	QTECFIRST TR NASDAQ100 TECH INDE	20,546	$1.4M	0.32%
3559	BSRRSIERRA BANCORP	58,096	$1.4M	0.32%
3560	MRTNMARTEN TRANS LTD	86,091	$1.4M	0.32%
3561	LZBLA Z BOY INC	50,204	$1.4M	0.32%
3562	FXLFIRST TR EXCHANGE TRADED FD	26,432	$1.4M	0.32%
3563	SENEASENECA FOODS CORP NEW	49,133	$1.4M	0.32%
3564	KWEBKRANESHARES TR	36,875	$1.4M	0.32%
3565	IUSGISHARES TR	26,246	$1.4M	0.32%
3566	LXFRLUXFER HOLDINGS PLC	78,318	$1.4M	0.32%
3567	SSRMSSR MNG INC	114,136	$1.4M	0.32%
3568	ITRIITRON INC	29,099	$1.4M	0.32%
3569	TBCHTURTLE BEACH CORP	96,300	$1.4M	0.32%	Put
3570	AVPUSDAVON PRODS INC	902,845	$1.4M	0.32%
3571	DVNDEVON ENERGY CORP NEW	60,800	$1.4M	0.32%	Put
3572	GCOGENESCO INC	30,921	$1.4M	0.32%
3573	TELFYTELEFONICA S A	161,508	$1.4M	0.32%
3574	—CONTROL4 CORP	77,566	$1.4M	0.32%
3575	ERFGBPENERPLUS CORP	175,787	$1.4M	0.32%
3576	—ARENA PHARMACEUTICALS INC	35,000	$1.4M	0.32%	Put
3577	METCRAMACO RES INC	273,827	$1.4M	0.31%
3578	CFFNCAPITOL FED FINL INC	106,138	$1.4M	0.31%
3579	DBCINVESCO DB COMMDY INDX TRCK	92,968	$1.3M	0.31%
3580	—DIPLOMAT PHARMACY INC	100,000	$1.3M	0.31%	Put
3581	RICKRCI HOSPITALITY HLDGS INC	59,858	$1.3M	0.31%
3582	CSTECAESARSTONE LTD	98,142	$1.3M	0.31%
3583	—OCH ZIFF CAP MGMT GROUP	1,447,042	$1.3M	0.31%
3584	MATXMATSON INC	41,611	$1.3M	0.31%
3585	TWNKEURHOSTESS BRANDS INC	121,682	$1.3M	0.31%
3586	PCTYPAYLOCITY HLDG CORP	22,079	$1.3M	0.31%
3587	—NEWFIELD EXPL CO	90,000	$1.3M	0.30%	Put
3588	MBWMMERCANTILE BANK CORP	46,580	$1.3M	0.30%
3589	—CAMPBELL SOUP CO	39,900	$1.3M	0.30%	Put
3590	—ELLINGTON FINANCIAL LLC	85,761	$1.3M	0.30%
3591	NKTRNEKTAR THERAPEUTICS	40,000	$1.3M	0.30%	Put
3592	—RESOURCE CAP CORP	1,340,000	$1.3M	0.30%
3593	HALLUSDHALLMARK FINL SVCS INC EC	122,792	$1.3M	0.30%
3594	—IMMUNOMEDICS INC	91,900	$1.3M	0.30%	Call
3595	ASXASE TECHNOLOGY HOLDING CO LT	349,497	$1.3M	0.30%
3596	SMRFALPS ETF TR	150,000	$1.3M	0.30%	Call
3597	ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I	1,371,000	$1.3M	0.30%
3598	—ACCELERON PHARMA INC	30,000	$1.3M	0.30%	Put
3599	HYLBDBX ETF TR	27,898	$1.3M	0.30%
3600	MATWMATTHEWS INTL CORP	32,059	$1.3M	0.30%

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