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
4001	AMZNAMAZON COM INC	472,100	$1.6M	0.18%	Put
4002	CAMTCAMTEK LTD	34,130	$1.6M	0.18%
4003	SLQDISHARES 0-5 YR INV GRD CORP	30,746	$1.6M	0.18%
4004	NWSNEWS CORP NEW	69,496	$1.6M	0.18%
4005	DXPEDXP ENTERPRISES INC	60,696	$1.6M	0.18%
4006	GTLBGITLAB INC	17,900	$1.6M	0.18%	Call
4007	SPROSPERO THERAPEUTICS INC	97,185	$1.6M	0.18%
4008	NNDMNANO DIMENSION LTD	408,846	$1.6M	0.18%
4009	—DIREXION DLY 5G COMM BULL 2X	50,000	$1.5M	0.18%
4010	CYHCOMMUNITY HEALTH SYS INC NEW	115,965	$1.5M	0.18%
4011	—HARPOON THERAPEUTICS INC	204,437	$1.5M	0.18%
4012	CQQQINVESCO CHINA TECHNOLOGY ETF	24,841	$1.5M	0.18%
4013	NEO 0.25 01/15/28NEOGENOMICS INC	1,799,000	$1.5M	0.18%
4014	TAUSDTRAVELCENTERS OF AMERICA INC	29,889	$1.5M	0.18%
4015	MGNXMACROGENICS INC	96,036	$1.5M	0.18%
4016	SCHHSCHWAB US REIT ETF	29,273	$1.5M	0.18%
4017	—PINE IS ACQUISITION CORP	155,620	$1.5M	0.18%
4018	DVAXDYNAVAX TECHNOLOGIES CORP	108,921	$1.5M	0.18%
4019	EHTHEHEALTH INC	60,116	$1.5M	0.18%
4020	RMRRMR GROUP INC	44,139	$1.5M	0.18%
4021	EVCMEVERCOMMERCE INC	97,203	$1.5M	0.18%
4022	ALVAUTOLIV INC	14,759	$1.5M	0.17%
4023	GICGLOBAL INDUSTRIAL COMPANY	37,287	$1.5M	0.17%
4024	NSSCNAPCO SEC TECHNOLOGIES INC	30,509	$1.5M	0.17%
4025	—ACCRETION ACQUISITION CORP	156,000	$1.5M	0.17%
4026	—CHANNELADVISOR CORP	61,576	$1.5M	0.17%
4027	MKLMARKEL CORP	6,053	$1.5M	0.17%
4028	IMTXIMMATICS N.V	345,779	$1.5M	0.17%
4029	SYYSYSCO CORP	19,300	$1.5M	0.17%	Call
4030	ROMOSTRATEGY SHARES NEWFOUND/RES	50,000	$1.5M	0.17%
4031	—STARWOOD WAYPOINT HOMES	760,000	$1.5M	0.17%
4032	GABCGERMAN AMERN BANCORP INC	38,744	$1.5M	0.17%
4033	—ONE EQUITY PARTNERS OPEN WTR	152,750	$1.5M	0.17%
4034	—SCP & CO HEALTHCARE ACQUSTN	150,000	$1.5M	0.17%
4035	—FINTECH EVOLUTION ACQUIS GRO	155,034	$1.5M	0.17%
4036	—FARFETCH LTD	45,000	$1.5M	0.17%	Call
4037	ACWVISHARES MSCI GLOBAL MIN VOL	13,868	$1.5M	0.17%
4038	QRVOQORVO INC	9,600	$1.5M	0.17%	Put
4039	—ORION ACQUISITION CORP	153,076	$1.5M	0.17%
4040	—SKYDECK ACQUISITION CORP	151,112	$1.5M	0.17%
4041	—EDIFY ACQUISITION CORP	150,000	$1.5M	0.17%
4042	CTRNCITI TRENDS INC	15,735	$1.5M	0.17%
4043	—PROGRESS ACQUISITION CORP	148,700	$1.5M	0.17%
4044	KURAKURA ONCOLOGY INC	106,060	$1.5M	0.17%
4045	—NOBLE ROCK ACQUISITION CORP	150,000	$1.5M	0.17%
4046	BRKDDIREX DAILY US INFRA BULL 2X	50,000	$1.5M	0.17%
4047	FINVFINVOLUTION GROUP	300,334	$1.5M	0.17%
4048	—KISMET ACQUISITION TWO CORP	150,000	$1.5M	0.17%
4049	BSFAANI PHARMACEUTICALS INC	32,147	$1.5M	0.17%
4050	—FREYR BATTERY	132,345	$1.5M	0.17%
4051	SPYGSPDR PORTFOLIO S&P 500 GROWT	20,396	$1.5M	0.17%
4052	CMCTCIM COML TR CORP	201,017	$1.5M	0.17%
4053	VTOLBRISTOW GROUP INC	46,594	$1.5M	0.17%
4054	ITA*ISHARES U.S. AEROSPACE & DEF	14,343	$1.5M	0.17%
4055	SNCYSUN CTRY AIRLS HLDGS INC	54,067	$1.5M	0.17%
4056	—FREEDOM ACQUISITION I CORP	150,000	$1.5M	0.17%
4057	IMGIAMGOLD CORP	470,301	$1.5M	0.17%
4058	—NORTH ATLANTIC ACQUISITN COR	150,000	$1.5M	0.17%
4059	BABINVESCO TAXABLE MUNICIPAL BOND	44,560	$1.5M	0.17%
4060	ALHCALIGNMENT HEALTHCARE INC	104,419	$1.5M	0.17%
4061	CHS1USDCHICOS FAS INC	272,705	$1.5M	0.17%
4062	—CHW ACQUISITION CORPORATION	150,000	$1.5M	0.17%
4063	—GORES HOLDINGS VII INC	150,000	$1.5M	0.17%
4064	—MASON INDUSTRIAL TECHNOLGY I	150,000	$1.5M	0.17%
4065	FXHFIRST TRUST HEALTH CARE ALPH	11,795	$1.5M	0.17%
4066	—EMPOWERMENT & INCLUSION CAPI	150,000	$1.5M	0.17%
4067	MVSTMICROVAST HOLDINGS INC	257,841	$1.5M	0.17%
4068	—ACROPOLIS INFRASTRUCTURE ACQ	150,000	$1.5M	0.17%
4069	—FORTISTAR SUSTAINABLE SOL CO	150,000	$1.5M	0.17%
4070	DSKEUSDDASEKE INC	145,038	$1.5M	0.17%
4071	PAYCPAYCOM SOFTWARE INC	3,500	$1.5M	0.17%	Put
4072	RIORIO TINTO PLC	21,700	$1.5M	0.17%	Call
4073	USPHU S PHYSICAL THERAPY	15,206	$1.5M	0.17%
4074	DLTHDULUTH HLDGS INC	95,621	$1.5M	0.17%
4075	—DIREXION DAILY MM BULL 2X	50,000	$1.5M	0.17%
4076	GSATUSDGLOBALSTAR INC	1,249,202	$1.4M	0.17%
4077	JMOMJPMORGAN US MOMENTUM FACTOR	30,000	$1.4M	0.17%
4078	BIOXBIOCERES CROP SOLUTIONS CORP	102,325	$1.4M	0.17%
4079	VDCVANGUARD CONSUMER STAPLE ETF	7,228	$1.4M	0.17%
4080	TUPTUPPERWARE BRANDS CORP	94,632	$1.4M	0.17%
4081	CNCCENTENE CORP DEL	17,500	$1.4M	0.17%	Put
4082	IONSIONIS PHARMACEUTICALS INC	47,300	$1.4M	0.16%	Put
4083	—ANZU SPECIAL ACQUISITIN CORP	147,513	$1.4M	0.16%
4084	OTLYOATLY GROUP AB	180,758	$1.4M	0.16%
4085	—LANDOS BIOPHARMA INC	299,616	$1.4M	0.16%
4086	CPAAUCONYERS PARK III ACQSITN COR	142,302	$1.4M	0.16%
4087	SMMUPIMCO Short Term Municipal Bond Active Exchange-Traded Fund	28,009	$1.4M	0.16%
4088	ASMLASML HOLDING N V	1,641,062	$1.4M	0.16%
4089	IPINTERNATIONAL PAPER CO	30,507	$1.4M	0.16%	Call
4090	IPIINTREPID POTASH INC	33,540	$1.4M	0.16%
4091	CHUYUSDCHUYS HLDGS INC	47,565	$1.4M	0.16%
4092	CENXCENTURY ALUM CO	86,488	$1.4M	0.16%
4093	VVNTVIVINT SMART HOME INC	146,056	$1.4M	0.16%
4094	FSECFIDELITY INV GRADE SECURIT	28,926	$1.4M	0.16%
4095	CTVHELIX ENERGY SOLUTIONS GRP I	456,860	$1.4M	0.16%
4096	WDAYWORKDAY INC	5,200	$1.4M	0.16%	Put
4097	—AKOUOS INC	166,860	$1.4M	0.16%
4098	ZZFCARPARTS COM INC	126,349	$1.4M	0.16%
4099	THRTHERMON GROUP HLDGS INC	83,686	$1.4M	0.16%
4100	ROCKGIBRALTAR INDS INC	21,208	$1.4M	0.16%

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