JPMORGAN CHASE & CO Q4 2019 Filing

Filed February 11, 2020

Portfolio Value

$536.3M

Holdings

5,677

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (5,677 positions)

#	Stock	Shares	Value	% Portfolio	Type
3101	LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC	3,381,000	$2.9M	0.55%
3102	WDRWADDELL & REED FINL INC	174,846	$2.9M	0.55%
3103	ISRGINTUITIVE SURGICAL INC	1,956,525	$2.9M	0.54%
3104	LZBLA Z BOY INC	92,520	$2.9M	0.54%
3105	PAMPAMPA ENERGIA S A	177,139	$2.9M	0.54%
3106	—NUANCE COMMUNICATIONS INC	2,894,000	$2.9M	0.54%
3107	TRIPTRIPADVISOR INC	95,500	$2.9M	0.54%	Put
3108	HWKNHAWKINS INC	63,217	$2.9M	0.54%
3109	—APACHE CORP	112,100	$2.9M	0.53%	Call
3110	—SOUTHERN CO	53,112	$2.9M	0.53%
3111	—CAESARS ENTMT CORP	1,490,848	$2.9M	0.53%
3112	TRSTRIMAS CORP	90,939	$2.9M	0.53%
3113	CGCCANOPY GROWTH CORP	135,400	$2.9M	0.53%	Put
3114	—ISIS PHARMACEUTICALS INC DEL	2,487,000	$2.8M	0.53%
3115	ALGALAMO GROUP INC	22,625	$2.8M	0.53%
3116	CDEVEURCENTENNIAL RESOURCE DEV INC	614,215	$2.8M	0.53%
3117	NERVGBPMINERVA NEUROSCIENCES INC	397,020	$2.8M	0.53%
3118	AMWDAMERICAN WOODMARK CORPORATIO	26,962	$2.8M	0.53%
3119	—WHITING PETE CORP NEW	383,100	$2.8M	0.52%
3120	TMTOYOTA MOTOR CORP	20,000	$2.8M	0.52%	Put
3121	ALLALLSTATE CORP	25,000	$2.8M	0.52%	Call
3122	TMTOYOTA MOTOR CORP	20,000	$2.8M	0.52%	Call
3123	PCTYPAYLOCITY HLDG CORP	23,262	$2.8M	0.52%
3124	TGTXTG THERAPEUTICS INC	253,096	$2.8M	0.52%
3125	—GTT COMMUNICATIONS INC	247,200	$2.8M	0.52%	Put
3126	NUANEURNUANCE COMMUNICATIONS INC	157,309	$2.8M	0.52%
3127	—AMC ENTMT HLDGS INC	387,300	$2.8M	0.52%	Put
3128	EXLSEXLSERVICE HOLDINGS INC	40,308	$2.8M	0.52%
3129	HMCHONDA MOTOR LTD	98,692	$2.8M	0.52%
3130	—ZOGENIX INC	53,545	$2.8M	0.52%
3131	RYTMRHYTHM PHARMACEUTICALS INC	120,883	$2.8M	0.52%
3132	ONCBEIGENE LTD	16,697	$2.8M	0.52%
3133	MUFGMITSUBISHI UFJ FINL GROUP IN	509,951	$2.8M	0.52%
3134	RGRSTURM RUGER & CO INC	58,758	$2.8M	0.52%
3135	RYIRYERSON HLDG CORP	233,625	$2.8M	0.52%
3136	GBDCGOLUB CAP BDC INC	149,609	$2.8M	0.51%
3137	LITELUMENTUM HLDGS INC	34,800	$2.8M	0.51%	Call
3138	BXPBOSTON PROPERTIES INC	20,000	$2.8M	0.51%	Call
3139	BXPBOSTON PROPERTIES INC	20,000	$2.8M	0.51%	Put
3140	PRSUVIAD CORP	40,765	$2.8M	0.51%
3141	ITMVANECK VECTORS AMT-FREE INTERM	54,739	$2.8M	0.51%
3142	—DIME CMNTY BANCSHARES	131,581	$2.7M	0.51%
3143	IPGPIPG PHOTONICS CORP	18,876	$2.7M	0.51%
3144	BHPBHP GROUP LTD	50,000	$2.7M	0.51%	Put
3145	BHPBHP GROUP LTD	50,000	$2.7M	0.51%	Call
3146	—FLY LEASING LTD	138,819	$2.7M	0.51%
3147	PUMPPROPETRO HLDG CORP	241,447	$2.7M	0.51%
3148	QNSTQUINSTREET INC	177,411	$2.7M	0.51%
3149	WWAYFAIR INC	30,000	$2.7M	0.51%	Call
3150	AZTABROOKS AUTOMATION INC	64,413	$2.7M	0.50%
3151	EXPEEXPEDIA GROUP INC	25,000	$2.7M	0.50%	Put
3152	JELDJELD-WEN HLDG INC	115,313	$2.7M	0.50%
3153	BKNGBOOKING HLDGS INC	307,421	$2.7M	0.50%
3154	APPFAPPFOLIO INC	24,533	$2.7M	0.50%
3155	RDFNREDFIN CORP	127,568	$2.7M	0.50%
3156	SKYYFIRST TRUST CLOUD COMPUTING ETF	44,675	$2.7M	0.50%
3157	ROLROLLINS INC	81,310	$2.7M	0.50%
3158	HFWAHERITAGE FINL CORP WASH	95,026	$2.7M	0.50%
3159	USX1UNITED STATES STL CORP NEW	235,249	$2.7M	0.50%
3160	CMICUMMINS INC	15,000	$2.7M	0.50%	Call
3161	CMICUMMINS INC	15,000	$2.7M	0.50%	Put
3162	IYGISHARES U.S. FINANCIAL SERVI	17,670	$2.7M	0.50%
3163	—AVX CORP NEW	131,038	$2.7M	0.50%
3164	KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC	1,832,000	$2.7M	0.50%
3165	FBTFIRST TRUST NYSE ARCA BIOTEC	18,017	$2.7M	0.50%
3166	FLRFLUOR CORP NEW	141,826	$2.7M	0.50%
3167	—SEMPRA ENERGY	22,305	$2.7M	0.50%
3168	WWWW INTL INC	70,000	$2.7M	0.50%	Call
3169	MCYMERCURY GENL CORP NEW	54,807	$2.7M	0.50%
3170	EQIXEQUINIX INC	1,375,850	$2.7M	0.50%
3171	ULUNILEVER PLC	46,474	$2.7M	0.50%
3172	ROPROPER TECHNOLOGIES INC	7,500	$2.7M	0.50%	Call
3173	GAPGAP INC	150,000	$2.7M	0.49%	Put
3174	ENPHENPHASE ENERGY INC	101,398	$2.6M	0.49%
3175	SVMKUSDSVMK INC	147,177	$2.6M	0.49%
3176	DDDUPONT DE NEMOURS INC	40,887	$2.6M	0.49%	Call
3177	OXMOXFORD INDS INC	34,738	$2.6M	0.49%
3178	BLBDBLUE BIRD CORP	114,231	$2.6M	0.49%
3179	HRTGHERITAGE INS HLDGS INC	197,635	$2.6M	0.49%
3180	—IRONWOOD PHARMACEUTICALS INC	2,233,000	$2.6M	0.49%
3181	LAURLAUREATE EDUCATION INC	148,530	$2.6M	0.49%
3182	CARAVIS BUDGET GROUP INC	81,100	$2.6M	0.49%	Call
3183	ZMZOOM VIDEO COMMUNICATIONS IN	38,400	$2.6M	0.49%	Call
3184	QTECFIRST TRUST NASDQ 100 TECH I	25,994	$2.6M	0.49%
3185	BNFTEURBENEFITFOCUS INC	118,446	$2.6M	0.48%
3186	—BITAUTO HLDGS LTD	174,973	$2.6M	0.48%
3187	NPKNATIONAL PRESTO INDS INC	29,360	$2.6M	0.48%
3188	—CALAMP CORP	2,605,000	$2.6M	0.48%
3189	XLGINVESCO S&P 500 TOP 50 ETF	11,049	$2.6M	0.48%
3190	QQQINVESCO BULLETSHARES 2023 CORP	120,835	$2.6M	0.48%
3191	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	93,198	$2.6M	0.48%
3192	ECLECOLAB INC	13,300	$2.6M	0.48%	Call
3193	TN1TENNANT CO	32,912	$2.6M	0.48%
3194	CCICROWN CASTLE INTL CORP NEW	18,000	$2.6M	0.48%	Put
3195	CMPRCIMPRESS PLC	20,320	$2.6M	0.48%
3196	HEZUISHARES CURRENCY HEDGED MSCI	80,267	$2.6M	0.48%
3197	MLB1MERCADOLIBRE INC	2,175,137	$2.6M	0.48%
3198	FBIZFIRST BUS FINL SVCS INC WIS	96,763	$2.5M	0.48%
3199	UAUNDER ARMOUR INC	132,796	$2.5M	0.47%
3200	—SYNTHORX INC	36,351	$2.5M	0.47%

PreviousPage 32 of 57Next