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
4101	CHTRCHARTER COMMUNICATIONS INC N	1,772,867	$1.4M	0.16%
4102	GCMGGCM GROSVENOR INC	134,194	$1.4M	0.16%
4103	—HEMISPHERE MEDIA GROUP INC	193,619	$1.4M	0.16%
4104	—BURTECH ACQUISITION CORP	139,900	$1.4M	0.16%
4105	IVCUSDINVACARE CORP	513,765	$1.4M	0.16%
4106	FNXFIRST TRUST MID CAP CORE ALP	13,562	$1.4M	0.16%
4107	ANEWPROSHARES MSCI TRANSFORM CHG	30,998	$1.4M	0.16%
4108	VYGRVOYAGER THERAPEUTICS INC	514,664	$1.4M	0.16%
4109	—CRIXUS BH3 ACQUISITION CO	140,000	$1.4M	0.16%
4110	SILCSILICOM LTD	26,993	$1.4M	0.16%
4111	NOCNORTHROP GRUMMAN CORP	3,600	$1.4M	0.16%	Put
4112	TPBTURNING PT BRANDS INC	36,855	$1.4M	0.16%
4113	XFRAXBLACKROCK FLOAT RT INCOME ST	103,665	$1.4M	0.16%
4114	LAZYLAZYDAYS HLDGS INC	64,443	$1.4M	0.16%
4115	MEGMONTROSE ENVIRONMENTAL GROUP	19,683	$1.4M	0.16%
4116	ISCBISHARES MORNINGSTAR SMALL-CA ETF	24,248	$1.4M	0.16%
4117	SWTXSPRINGWORKS THERAPEUTICS INC	22,367	$1.4M	0.16%
4118	CERE1EURCEREVEL THERAPEUTICS HLDNG I	42,739	$1.4M	0.16%
4119	IVOOVANGUARD S&P MID-CAP 400 ETF	7,223	$1.4M	0.16%
4120	BNFTEURBENEFITFOCUS INC	129,614	$1.4M	0.16%
4121	—LESLIES INC	58,400	$1.4M	0.16%	Call
4122	MVISMICROVISION INC DEL	274,693	$1.4M	0.16%
4123	ETWOGBPE2OPEN PARENT HOLDINGS INC	122,273	$1.4M	0.16%
4124	—ROYAL DUTCH SHELL PLC	31,700	$1.4M	0.16%	Call
4125	QUOTUSDQUOTIENT TECHNOLOGY INC	185,254	$1.4M	0.16%
4126	RUNSUNRUN INC	40,000	$1.4M	0.16%	Call
4127	CRNXCRINETICS PHARMACEUTICALS IN	48,273	$1.4M	0.16%
4128	SEBSEABOARD CORP DEL	348	$1.4M	0.16%
4129	CRSCARPENTER TECHNOLOGY CORP	46,842	$1.4M	0.16%
4130	OPHTEURIVERIC BIO INC	81,728	$1.4M	0.16%
4131	—DATTO HLDG CORP	51,881	$1.4M	0.16%
4132	PHRPHREESIA INC	32,791	$1.4M	0.16%
4133	MPBMID PENN BANCORP INC	42,996	$1.4M	0.16%
4134	—CF ACQUISITION CORP IV	137,081	$1.4M	0.16%
4135	SPTLSPDR PORTFOLIO LONG TERM TRE	32,262	$1.4M	0.16%
4136	DENNDENNYS CORP	84,886	$1.4M	0.16%
4137	VLOVALERO ENERGY CORP	18,100	$1.4M	0.16%	Call
4138	CDXSCODEXIS INC	43,246	$1.4M	0.15%
4139	NDLSUSDNOODLES & CO	149,100	$1.4M	0.15%
4140	RVLVREVOLVE GROUP INC	24,126	$1.4M	0.15%
4141	—TRIP COM GROUP LTD	1,500,000	$1.4M	0.15%
4142	—BERKSHIRE GREY INC	245,498	$1.3M	0.15%
4143	—LDH GROWTH CORP I	137,000	$1.3M	0.15%
4144	CNK 4.5 08/15/25CINEMARK HLDGS INC	920,000	$1.3M	0.15%
4145	GOLDA-MARK PRECIOUS METALS INC	21,896	$1.3M	0.15%
4146	LOBLIVE OAK MOBILITY ACQUISI CO	133,320	$1.3M	0.15%
4147	—PEGASUS DIGITAL MOBILITY ACQ	132,000	$1.3M	0.15%
4148	CTMXCYTOMX THERAPEUTICS INC	307,229	$1.3M	0.15%
4149	VIAV 1 03/01/24VIAVI SOLUTIONS INC	938,000	$1.3M	0.15%
4150	—ITIQUIRA ACQUISITION CORP	133,905	$1.3M	0.15%
4151	DFACDIMENSIONAL US CORE EQUITY 2	45,719	$1.3M	0.15%
4152	TRHCEURTABULA RASA HEALTHCARE INC	88,162	$1.3M	0.15%
4153	FMBHFIRST MID ILL BANCSHARES INC	30,902	$1.3M	0.15%
4154	AGROADECOAGRO S A	172,190	$1.3M	0.15%
4155	BUDANHEUSER BUSCH INBEV SA/NV	21,800	$1.3M	0.15%	Put
4156	AIC3 AI INC	42,247	$1.3M	0.15%
4157	MBWMMERCANTILE BK CORP	37,592	$1.3M	0.15%
4158	—XPAC ACQUISITION CORP	134,248	$1.3M	0.15%
4159	ETSYETSY INC	6,000	$1.3M	0.15%	Put
4160	—MELI KASZEK PIONEER CORP	113,700	$1.3M	0.15%
4161	—EQ HEALTH ACQUISITION CORP	130,323	$1.3M	0.15%
4162	—BED BATH & BEYOND INC	90,000	$1.3M	0.15%	Call
4163	TGHTEXTAINER GROUP HOLDINGS LTD	36,728	$1.3M	0.15%
4164	AJXGREAT AJAX CORP	99,353	$1.3M	0.15%
4165	ZMZOOM VIDEO COMMUNICATIONS IN	7,100	$1.3M	0.15%	Call
4166	NVEEUSDNV5 GLOBAL INC	9,453	$1.3M	0.15%
4167	—SEA LTD	296,000	$1.3M	0.15%
4168	VVRINVESCO SENIOR INCOME TRUST	300,816	$1.3M	0.15%
4169	IESCIES HLDGS INC	25,697	$1.3M	0.15%
4170	ROKUROKU INC	5,700	$1.3M	0.15%	Put
4171	—FRANCO NEV CORP	9,400	$1.3M	0.15%	Put
4172	CTVACORTEVA INC	27,500	$1.3M	0.15%	Call
4173	CNDTCONDUENT INC	242,488	$1.3M	0.15%
4174	GDGENERAL DYNAMICS CORP	6,200	$1.3M	0.15%	Put
4175	BBIOBRIDGEBIO PHARMA INC	77,400	$1.3M	0.15%	Put
4176	YORWYORK WTR CO	25,929	$1.3M	0.15%
4177	IMVTIMMUNOVANT INC	151,062	$1.3M	0.15%
4178	MNSTMONSTER BEVERAGE CORP NEW	13,400	$1.3M	0.15%	Call
4179	PSNPARSONS CORP DEL	38,211	$1.3M	0.15%
4180	AVNWAVIAT NETWORKS INC	40,034	$1.3M	0.15%
4181	KRUSKURA SUSHI USA INC	15,897	$1.3M	0.15%
4182	BMTABRITISH AMERN TOB PLC	34,351	$1.3M	0.15%
4183	NRCNATIONAL RESH CORP	30,870	$1.3M	0.15%
4184	LVLNSPDR S&P PHARMACEUTICALS ETF	27,758	$1.3M	0.15%
4185	FOSLFOSSIL GROUP INC	124,219	$1.3M	0.15%
4186	ITTITT INC	12,500	$1.3M	0.15%	Put
4187	PRKPARK NATL CORP	9,293	$1.3M	0.15%
4188	SPXLDIREXION DAILY S&P 500 BULL	8,890	$1.3M	0.15%
4189	IYKISHARES US CONSUMER STAPLES ET	6,366	$1.3M	0.15%
4190	TDTORONTO DOMINION BK ONT	16,600	$1.3M	0.15%	Put
4191	SUSBISHARES ESG AWARE 1-5 YEAR US	49,569	$1.3M	0.15%
4192	AEOAMERICAN EAGLE OUTFITTERS IN	50,200	$1.3M	0.15%	Put
4193	IYEISHARES U.S. ENERGY ETF	42,204	$1.3M	0.15%
4194	WFRDWEATHERFORD INTL PLC	45,740	$1.3M	0.15%
4195	VTYXVENTYX BIOSCIENCES INC	63,310	$1.3M	0.14%
4196	LOBLIVE OAK CRESTVIEW CLIMATE A	128,243	$1.3M	0.14%
4197	Z 1.375 09/01/26ZILLOW GROUP INC	787,000	$1.3M	0.14%
4198	DIDIYDIDI GLOBAL INC	250,805	$1.2M	0.14%
4199	ADUNITED STATES CELLULAR CORP	39,597	$1.2M	0.14%
4200	BUDANHEUSER BUSCH INBEV SA/NV	20,600	$1.2M	0.14%	Call

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