JPMORGAN CHASE & CO Q4 2021 Filing

Filed February 10, 2022

Portfolio Value

$873.6M

Holdings

6,791

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (6,791 positions)

#	Stock	Shares	Value	% Portfolio	Type
3601	NRIXNURIX THERAPEUTICS INC	89,852	$2.6M	0.30%
3602	GOGLGOLDEN OCEAN GROUP LTD	279,337	$2.6M	0.30%
3603	FLTRV/E INV GR FLOATING RATE ETF	102,596	$2.6M	0.30%
3604	COUP 0.125 06/15/25COUPA SOFTWARE INC	2,112,000	$2.6M	0.30%
3605	NSCNORFOLK SOUTHN CORP	8,700	$2.6M	0.30%	Put
3606	COLLCOLLEGIUM PHARMACEUTICAL INC	138,698	$2.6M	0.30%
3607	NOAHNOAH HLDGS LTD	84,343	$2.6M	0.30%
3608	SANBANCO SANTANDER S.A.	785,376	$2.6M	0.30%
3609	BSCOINVESCO BULLETSHARES 2024 CO	118,357	$2.6M	0.30%
3610	WOWWIDEOPENWEST INC	119,899	$2.6M	0.30%
3611	SYBTSTOCK YDS BANCORP INC	40,326	$2.6M	0.29%
3612	AMPHAMPHASTAR PHARMACEUTICALS IN	110,515	$2.6M	0.29%
3613	AFLAFLAC INC	44,000	$2.6M	0.29%	Put
3614	—DTE ENERGY CO	50,000	$2.6M	0.29%
3615	—111 INC	732,719	$2.6M	0.29%
3616	CLFDCLEARFIELD INC	30,311	$2.6M	0.29%
3617	—CINER RESOURCES LP	155,054	$2.6M	0.29%
3618	FRHCFREEDOM HLDG CORP NEV	36,882	$2.6M	0.29%
3619	GDYNGRID DYNAMICS HLDGS INC	67,287	$2.6M	0.29%
3620	—NISOURCE INC	22,800	$2.6M	0.29%
3621	HUBSHUBSPOT INC	1,595,564	$2.5M	0.29%
3622	OLPONE LIBERTY PPTYS INC	72,129	$2.5M	0.29%
3623	MDLZMONDELEZ INTL INC	38,300	$2.5M	0.29%	Call
3624	SHCSOTERA HEALTH CO	107,545	$2.5M	0.29%
3625	BCRXBIOCRYST PHARMACEUTICALS INC	182,458	$2.5M	0.29%
3626	PLBYPLBY GROUP INC	94,747	$2.5M	0.29%
3627	IYZISHARES US TELECOMMUNICATION	76,631	$2.5M	0.29%
3628	INMDINMODE LTD	35,687	$2.5M	0.29%
3629	AMRALPHA METALLURGICAL RESOUR I	41,221	$2.5M	0.29%
3630	KTOSKRATOS DEFENSE & SEC SOLUTIO	129,570	$2.5M	0.29%
3631	—BROOKLYN IMMUNOTHERAPEUTICS	602,692	$2.5M	0.29%
3632	LITE 0.5 12/15/26LUMENTUM HLDGS INC	2,015,000	$2.5M	0.29%
3633	FIGBFIDELITY INV GRADE BOND ETF	50,000	$2.5M	0.29%
3634	—RELIANT BANCORP INC	70,547	$2.5M	0.29%
3635	SRRKSCHOLAR ROCK HLDG CORP	100,664	$2.5M	0.29%
3636	CNSLEURCONSOLIDATED COMM HLDGS INC	334,223	$2.5M	0.29%
3637	WINAWINMARK CORP	10,051	$2.5M	0.29%
3638	ARRUSDARMOUR RESIDENTIAL REIT INC	254,307	$2.5M	0.29%
3639	NTGRNETGEAR INC	85,353	$2.5M	0.29%
3640	COSTCOSTCO WHSL CORP NEW	1,429,039	$2.5M	0.29%
3641	TDAYGANNETT CO INC	467,214	$2.5M	0.29%
3642	BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC	3,939,000	$2.5M	0.28%
3643	MCYMERCURY GENL CORP NEW	46,820	$2.5M	0.28%
3644	AFLAFLAC INC	42,500	$2.5M	0.28%	Call
3645	SNYSANOFI	49,500	$2.5M	0.28%	Call
3646	—BLUE WHALE ACQUISITION CORP	250,000	$2.5M	0.28%
3647	AGMFEDERAL AGRIC MTG CORP	19,987	$2.5M	0.28%
3648	PHGKONINKLIJKE PHILIPS N V	67,223	$2.5M	0.28%
3649	—THUNDER BRDG CAP PRTNRS IV I	250,000	$2.5M	0.28%
3650	SNYSANOFI	49,318	$2.5M	0.28%
3651	DMLPDORCHESTER MINERALS LP	124,775	$2.5M	0.28%
3652	SRGSERITAGE GROWTH PPTYS	185,637	$2.5M	0.28%
3653	RILYB. RILEY FINANCIAL INC	27,602	$2.5M	0.28%
3654	XIFRNEXTERA ENERGY PARTNERS LP	29,054	$2.5M	0.28%
3655	ATGEADTALEM GLOBAL ED INC	82,812	$2.4M	0.28%
3656	CYTKCYTOKINETICS INC	53,727	$2.4M	0.28%
3657	XEJACCURAY INC	512,523	$2.4M	0.28%
3658	—MANCHESTER UTD PLC NEW	171,600	$2.4M	0.28%	Put
3659	FIZZNATIONAL BEVERAGE CORP	53,846	$2.4M	0.28%
3660	—CASPER SLEEP INC	365,705	$2.4M	0.28%
3661	SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF	96,076	$2.4M	0.28%
3662	ETNBGBP89BIO INC	186,472	$2.4M	0.28%
3663	ORTXUSDORCHARD THERAPEUTICS PLC	1,843,634	$2.4M	0.28%
3664	EQHEQUITABLE HLDGS INC	74,200	$2.4M	0.28%	Call
3665	SHESPDR GENDER DIVERSITY ETF	23,803	$2.4M	0.28%
3666	—FOREST ROAD ACQUISITION COR	250,000	$2.4M	0.28%
3667	YMMFULL TRUCK ALLIANCE CO LTD	290,313	$2.4M	0.28%
3668	IBPINSTALLED BLDG PRODS INC	17,397	$2.4M	0.28%
3669	FSKFS KKR CAP CORP	115,875	$2.4M	0.28%
3670	—FINTECH ACQUISITION CORP VI	247,000	$2.4M	0.28%
3671	SEISOLARIS OILFIELD INFRASTRUCT	368,222	$2.4M	0.28%
3672	IVTINVENTRUST PPTYS CORP	88,333	$2.4M	0.28%
3673	PJTPJT PARTNERS INC	32,436	$2.4M	0.28%
3674	EPAMEPAM SYS INC	2,635,260	$2.4M	0.27%
3675	AESAES CORP	98,700	$2.4M	0.27%	Call
3676	—BRYN MAWR BK CORP	53,174	$2.4M	0.27%
3677	MPCMARATHON PETE CORP	37,400	$2.4M	0.27%	Put
3678	—HESS CORP	32,300	$2.4M	0.27%	Put
3679	TNKTEEKAY TANKERS LTD	219,073	$2.4M	0.27%
3680	—CHANGE HEALTHCARE INC	33,927	$2.4M	0.27%
3681	VORVOR BIOPHARMA INC	203,963	$2.4M	0.27%
3682	CVLGCOVENANT LOGISTICS GROUP INC	89,459	$2.4M	0.27%
3683	WMGWARNER MUSIC GROUP CORP	54,731	$2.4M	0.27%
3684	—STATE STR CORP	25,400	$2.4M	0.27%	Put
3685	—HUMANCO ACQUISITION CORP	233,000	$2.4M	0.27%
3686	FAROFARO TECHNOLOGIES INC	33,666	$2.4M	0.27%
3687	SOYSUNOPTA INC	338,996	$2.4M	0.27%
3688	SCHLSCHOLASTIC CORP	58,990	$2.4M	0.27%
3689	APYXAPYX MEDICAL CORPORATION	183,667	$2.4M	0.27%
3690	—ALTIMETER GROWTH CORP 2	238,337	$2.4M	0.27%
3691	TDAYGANNETT CO INC	440,000	$2.3M	0.27%	Call
3692	—AMERICAN AXLE & MFG HLDGS IN	250,000	$2.3M	0.27%	Put
3693	FBRTFRANKLIN BSP RLTY TR INC	155,787	$2.3M	0.27%
3694	FEFIRSTENERGY CORP	55,900	$2.3M	0.27%	Call
3695	ASNDASCENDIS PHARMA A/S	17,279	$2.3M	0.27%
3696	—MICRO FOCUS INTL PLC	417,288	$2.3M	0.27%
3697	NCLHNORWEGIAN CRUISE LINE HLDG L	112,000	$2.3M	0.27%	Call
3698	—SPLUNK INC	20,000	$2.3M	0.26%	Put
3699	RIOTRIOT BLOCKCHAIN INC	103,587	$2.3M	0.26%
3700	BYNDBEYOND MEAT INC	35,485	$2.3M	0.26%

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