JPMORGAN CHASE & CO Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$758.6M

Holdings

6,859

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (6,859 positions)

#	Stock	Shares	Value	% Portfolio	Type
3101	MCBMETROPOLITAN BK HLDG CORP	76,772	$3.1M	0.41%
3102	SEMSELECT MED HLDGS CORP	166,547	$3.1M	0.40%
3103	VIRVIR BIOTECHNOLOGY INC	149,619	$3.1M	0.40%
3104	CBUCOMMUNITY BK SYS INC	72,138	$3.1M	0.40%
3105	EROERO COPPER CORP	267,372	$3.1M	0.40%
3106	ARDXARDELYX INC	1,345,325	$3.1M	0.40%
3107	AU3EURANGLOGOLD ASHANTI LIMITED	225,492	$3.0M	0.40%
3108	BILIBILIBILI INC	157,875	$3.0M	0.40%
3109	DNLIDENALI THERAPEUTICS INC	183,976	$3.0M	0.40%
3110	UAUNDER ARMOUR INC	532,758	$3.0M	0.40%
3111	MOG/AMOOG INC	52,950	$3.0M	0.40%
3112	STNESTONECO LTD	420,016	$3.0M	0.40%
3113	APAMARTISAN PARTNERS ASSET MGMT	110,971	$3.0M	0.40%
3114	APIAGORA INC	839,277	$3.0M	0.40%
3115	JWNUSDNORDSTROM INC	289,948	$3.0M	0.40%
3116	FMFFORMFACTOR INC	147,268	$3.0M	0.40%
3117	QA4AGENTHERM INC	64,241	$3.0M	0.40%
3118	AEOAMERICAN EAGLE OUTFITTERS IN	281,639	$3.0M	0.40%
3119	TOWNTOWNEBANK PORTSMOUTH VA	126,371	$3.0M	0.40%
3120	OZONOZON HLDGS PLC	322,413	$3.0M	0.40%
3121	RPTUSDRPT REALTY	443,632	$3.0M	0.40%
3122	ACBAURORA CANNABIS INC	427,588	$3.0M	0.40%
3123	OPTUALTICE USA INC	931,806	$3.0M	0.40%
3124	—GREEN PLAINS PARTNERS LP	233,100	$3.0M	0.40%
3125	WVEWAVE LIFE SCIENCES LTD	441,252	$3.0M	0.40%
3126	—THE NECESSITY RETAIL REIT IN	601,705	$3.0M	0.40%
3127	BIZDVANECK BDC INCOME ETF	263,486	$3.0M	0.40%
3128	HLHECLA MNG CO	853,116	$3.0M	0.40%
3129	FTCHQFARFETCH LTD	668,973	$3.0M	0.40%
3130	CWBSPDR BLOOMBERG CONVERTIBLE SEC	56,473	$3.0M	0.40%
3131	NBPI MAB	777,545	$3.0M	0.40%
3132	VNQIVANGUARD GLBL EX-US REAL EST	87,576	$3.0M	0.40%
3133	RCM1USDR1 RCM INC	317,715	$3.0M	0.40%
3134	DKNGDRAFTKINGS INC NEW	352,366	$3.0M	0.40%
3135	AGCOAGCO CORP	25,000	$3.0M	0.40%	Call
3136	ILMNILLUMINA INC	16,500	$3.0M	0.40%	Call
3137	GSIDGoldman Sachs MarketBeta Intl	76,074	$3.0M	0.40%
3138	RUNSUNRUN INC	150,000	$3.0M	0.40%	Put
3139	VTEBVANGUARD TAX-MANAGED FDS	82,300	$3.0M	0.40%	Put
3140	PATK 1 02/01/23PATRICK INDS INC	3,505,000	$3.0M	0.40%
3141	DOCN 0 12/01/26DIGITALOCEAN HLDGS INC	4,043,000	$3.0M	0.40%
3142	CEGCONSTELLATION ENERGY CORP	35,000	$3.0M	0.40%	Call
3143	PCGPG&E CORP	200,000	$3.0M	0.40%	Call
3144	HRBBLOCK INC	50,500	$3.0M	0.40%	Put
3145	—UNITED AIRLS HLDGS INC	94,400	$3.0M	0.40%	Put
3146	SNAXWSTRYVE FOODS INC	59,722	$3.0M	0.40%
3147	FDISFidelity MSCI Consumer Discret	57,130	$3.0M	0.40%
3148	KHCKRAFT HEINZ CO	78,200	$3.0M	0.40%	Call
3149	HEQTSimplify Hedged Equity Etf	151,587	$3.0M	0.40%
3150	WMWASTE MGMT INC DEL	19,300	$3.0M	0.40%	Call
3151	VRNT 0.25 04/15/26VERINT SYSTEMS INC	3,476,000	$3.0M	0.40%
3152	TEAMATLASSIAN CORPORATION	31,000	$3.0M	0.40%	Put
3153	MBVIM3 BRIGADE ACQUISITION II CO	49,800	$3.0M	0.40%
3154	XSOEWisdomTree EmMkts ex-Stt-Ownd	142,638	$3.0M	0.40%
3155	SHAK 0 03/01/28SHAKE SHACK INC	5,737,000	$3.0M	0.40%
3156	GRABGRAB HOLDINGS LIMITED	996,600	$3.0M	0.40%	Call
3157	VOXVanguard Communication Service	47,113	$3.0M	0.40%
3158	—LEARN CW INVESTMENT COR	48,347	$3.0M	0.40%
3159	MGMMGM RESORTS INTERNATIONAL	110,000	$3.0M	0.40%	Call
3160	NRG 2.75 06/01/48NRG ENERGY INC	3,090,000	$3.0M	0.40%
3161	NGDNEW GOLD INC CDA	3,782,471	$3.0M	0.40%
3162	WBDWARNER BROS DISCOVERY INC	355,700	$3.0M	0.40%	Put
3163	ARCBARCBEST CORP	50,000	$3.0M	0.40%	Put
3164	—MELI KASZEK PIONEER CORP	371,086	$3.0M	0.40%
3165	LVSLAS VEGAS SANDS CORP	75,000	$3.0M	0.40%	Call
3166	ICSHBLACKROCK ULTRA SHORT-TERM B	85,915	$3.0M	0.40%
3167	FBNDFIDELITY TOTAL BOND ETF	73,280	$3.0M	0.40%
3168	VYMVanguard High Dividend Yield I	33,751	$3.0M	0.40%
3169	RVTYPERKINELMER INC	27,700	$3.0M	0.40%	Put
3170	ENPH 0 03/01/26ENPHASE ENERGY INC	3,404,000	$3.0M	0.40%
3171	NTNX 0 01/15/23NUTANIX INC	3,157,000	$3.0M	0.40%
3172	FSLY 0 03/15/26FASTLY INC	4,312,000	$3.0M	0.40%
3173	QQQINVESCO BULLETSHARES 2023 CORP	157,442	$3.0M	0.40%
3174	MLCOMELCO RESORTS AND ENTMNT LTD	340,700	$3.0M	0.40%	Put
3175	BOOTBOOT BARN HLDGS INC	74,821	$3.0M	0.40%
3176	PDDPINDUODUO INC	45,000	$3.0M	0.40%	Put
3177	PSXPHILLIPS 66	36,800	$3.0M	0.40%	Put
3178	FVDFIRST TRUST VALUE LINE DVD	75,860	$3.0M	0.40%
3179	—WETRADE GROUP INC	9,448	$3.0M	0.40%
3180	FINXGLOBAL X FINTECH ETF	204,258	$3.0M	0.40%
3181	SWKSSKYWORKS SOLUTIONS INC	38,900	$3.0M	0.40%	Call
3182	JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP	3,686,000	$3.0M	0.40%
3183	CAHCARDINAL HEALTH INC	50,000	$3.0M	0.40%	Call
3184	MATXMATSON INC	50,000	$3.0M	0.40%	Put
3185	DMLPDORCHESTER MINERALS LP	133,561	$3.0M	0.40%
3186	—US BANCORP DEL	79,900	$3.0M	0.40%	Call
3187	FIDUFidelity MSCI Industrials ETF	66,493	$3.0M	0.40%
3188	NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC.	4,296,000	$3.0M	0.40%
3189	BCRXBIOCRYST PHARMACEUTICALS INC	295,000	$3.0M	0.40%	Call
3190	NIUNIU TECHNOLOGIES	605,426	$3.0M	0.40%
3191	—KAIXIN AUTO HLDGS	9,534	$3.0M	0.40%
3192	HJENDIREXION HYDROGEN ETF	250,000	$3.0M	0.40%
3193	STZCONSTELLATION BRANDS INC	15,500	$3.0M	0.40%	Call
3194	BXBLACKSTONE INC	50,000	$3.0M	0.40%	Call
3195	CCLCARNIVAL CORP	481,800	$3.0M	0.40%	Put
3196	—HESS CORP	21,400	$3.0M	0.40%	Put
3197	—PERIDOT ACQUISITION CORP II	59,237	$3.0M	0.40%
3198	—FLEETCOR TECHNOLOGIES INC	20,800	$3.0M	0.40%	Call
3199	CNXXWCONX CORP	22,776	$3.0M	0.40%
3200	CBCHUBB LIMITED	16,900	$3.0M	0.40%	Put

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