$374 Billion is the total value of JPMORGAN CHASE & CO's 17405 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ARCH COAL INCput | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| GDPMQ | Exit | GOODRICH PETROLEUM CORP | $0 | – | -583,400 | -100.0% | 0.00% | – |
| Exit | ARCELORMITTAL-NY REGISTEREDput | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| RTK | Exit | RENTECH INC | $0 | – | -10,001 | -100.0% | 0.00% | – |
| Exit | FRONTIER COMMUNICATIONSput | $0 | – | -28,600 | -100.0% | 0.00% | – | |
| Exit | DEVON ENERGY CORPput | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| Exit | APOLLO INVESTMENT CORPbond | $0 | – | -1,111,000 | -100.0% | 0.00% | – | |
| Exit | CABOT OIL & GAS CORPput | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| Exit | MAXIM INTEGRATED PRODUCTScall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| DTEA | Exit | DAVIDSTEA INC | $0 | – | -26,326 | -100.0% | 0.00% | – |
| ATEYY | Exit | ADVANTEST CORP- SPON ADRadr | $0 | – | -12,811 | -100.0% | 0.00% | – |
| IYM | Exit | ISHARES U.S. BASIC MATERIALSunit | $0 | – | -8,629 | -100.0% | 0.00% | – |
| UPIP | Exit | UNWIRED PLANET INC | $0 | – | -188,213 | -100.0% | 0.00% | – |
| RFI | Exit | COHEN & STEERS TOT RET RLTYunit | $0 | – | -44,423 | -100.0% | 0.00% | – |
| UNF | Exit | UNIFIRST CORP/MA | $0 | – | -13,041 | -100.0% | 0.00% | – |
| TRNX | Exit | TORNIER NV | $0 | – | -13,042 | -100.0% | 0.00% | – |
| HSGX | Exit | HISTOGENICS CORP | $0 | – | -77,406 | -100.0% | 0.00% | – |
| Exit | SPRINT CORPput | $0 | – | -10,200 | -100.0% | 0.00% | – | |
| VRSZQ | Exit | VERSO CORP | $0 | – | -282,242 | -100.0% | 0.00% | – |
| LTMAQ | Exit | LATAM AIRLINES GROUP-SP ADRadr | $0 | – | -53,230 | -100.0% | 0.00% | – |
| Exit | GENERAL DYNAMICS CORPcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | SPDR DJIA TRUSTcall | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| UVXY | Exit | PROSHARES ULTRA VIX ST FUTURunit | $0 | – | -5,250 | -100.0% | 0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -721,956 | -100.0% | 0.00% | – |
| Exit | BOFI HOLDING INCput | $0 | – | -3,335 | -100.0% | 0.00% | – | |
| IST | Exit | SPDR S&P INTL TELECOM SECTORunit | $0 | – | -8,725 | -100.0% | 0.00% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -227,068 | -100.0% | 0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC-A | $0 | – | -25,690 | -100.0% | 0.00% | – |
| EVDY | Exit | EVERYDAY HEALTH INC | $0 | – | -25,479 | -100.0% | 0.00% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -24,000 | -100.0% | 0.00% | – |
| Exit | UNITED STATES STEEL CORPcall | $0 | – | -81,880 | -100.0% | 0.00% | – | |
| ALCO | Exit | ALICO INC | $0 | – | -14,409 | -100.0% | 0.00% | – |
| Exit | SPDR S&P HOMEBUILDERS ETFput | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | NORDSTROM INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| PPPMF | Exit | PRIMERO MINING CORP | $0 | – | -534,385 | -100.0% | 0.00% | – |
| Exit | APPLIED MATERIALS INCput | $0 | – | -105,500 | -100.0% | 0.00% | – | |
| MB | Exit | MINDBODY INC - CLASS A | $0 | – | -17,466 | -100.0% | 0.00% | – |
| Exit | GLAXOSMITHKLINE PLC-SPON ADRput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | AXIALL CORPcall | $0 | – | -42,500 | -100.0% | 0.00% | – | |
| RALY | Exit | RALLY SOFTWARE DEVELOPMENT | $0 | – | -12,954 | -100.0% | 0.00% | – |
| Exit | PAYCHEX INCput | $0 | – | -904,500 | -100.0% | 0.00% | – | |
| Exit | BARRICK GOLD CORPcall | $0 | – | -12,400 | -100.0% | 0.00% | – | |
| Exit | NATIONAL OILWELL VARCO INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| MODN | Exit | MODEL N INC | $0 | – | -72,732 | -100.0% | 0.00% | – |
| JPMWS | Exit | JPMORGAN CHASE & CO-CW18warrant | $0 | – | -43,500 | -100.0% | 0.00% | – |
| RWL | Exit | REVENUESHARES LARGE CAP ETFunit | $0 | – | -11,515 | -100.0% | 0.00% | – |
| QUNR | Exit | QUNAR CAYMAN ISLANDS LTD-ADRadr | $0 | – | -21,606 | -100.0% | 0.00% | – |
| Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -58,300 | -100.0% | 0.00% | – | |
| Exit | PENN WEST PETROLEUM LTDput | $0 | – | -19,800 | -100.0% | 0.00% | – | |
| Exit | UNDER ARMOUR INC-CLASS Aput | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| FVE | Exit | FIVE STAR QUALITY CARE | $0 | – | -240,756 | -100.0% | 0.00% | – |
| Exit | ARCH COAL INCcall | $0 | – | -5,600 | -100.0% | 0.00% | – | |
| Exit | JAZZ PHARMACEUTICALS PLCput | $0 | – | -2,675 | -100.0% | 0.00% | – | |
| Exit | ALCOA INCcall | $0 | – | -166,748 | -100.0% | 0.00% | – | |
| Exit | STARBUCKS CORPcall | $0 | – | -8,600 | -100.0% | 0.00% | – | |
| Exit | KATE SPADE & COput | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| Exit | ADVANCED MICRO DEVICESput | $0 | – | -68,500 | -100.0% | 0.00% | – | |
| BME | Exit | BLACKROCK HEALTH SCIENCES TRunit | $0 | – | -17,558 | -100.0% | 0.00% | – |
| ASHR | Exit | DEUTSCHE X-TRACKERS HARVESTunit | $0 | – | -44,169 | -100.0% | 0.00% | – |
| HRTG | Exit | HERITAGE INSURANCE HOLDINGS | $0 | – | -14,672 | -100.0% | 0.00% | – |
| KODKWSA | Exit | EASTMAN KODAK CO-CW18-135%warrant | $0 | – | -16,814 | -100.0% | 0.00% | – |
| Exit | KKR & CO LPput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | SIRIUS XM HOLDINGS INCput | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | WIX.COM LTDcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | HONEYWELL INTERNATIONAL INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | PULTEGROUP INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | ULTRA CLEAN HOLDINGS INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| AESPRC | Exit | AES TRUST IIIpreferred | $0 | – | -5,600 | -100.0% | 0.00% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -12,636 | -100.0% | 0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -54,465 | -100.0% | 0.00% | – |
| Exit | CANADIAN NATURAL RESOURCEScall | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| IYJ | Exit | ISHARES U.S. INDUSTRIALS ETFunit | $0 | – | -5,209 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -5,274 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -121,485 | -100.0% | 0.00% | – |
| Exit | MGM RESORTS INTERNATIONALput | $0 | – | -51,100 | -100.0% | 0.00% | – | |
| Exit | QORVO INCcall | $0 | – | -19,600 | -100.0% | 0.00% | – | |
| BTO | Exit | JOHN HANCOCK FINANCIAL OPPORunit | $0 | – | -18,031 | -100.0% | 0.00% | – |
| Exit | MOLSON COORS BREWING CO -Bput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| BSL | Exit | BLACKSTONE/GSO SENIOR FLOATunit | $0 | – | -18,512 | -100.0% | 0.00% | – |
| PARNF | Exit | PARNELL PHARMACEUTICALS HOLD | $0 | – | -117,170 | -100.0% | 0.00% | – |
| Exit | EXPRESS SCRIPTS HOLDING COcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -51,182 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -8,717 | -100.0% | 0.00% | – |
| Exit | KOHLS CORPput | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | PHILIP MORRIS INTERNATIONALcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| LPCN | Exit | LIPOCINE INC | $0 | – | -35,100 | -100.0% | 0.00% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDE | $0 | – | -56,639 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC-CL A | $0 | – | -39,691 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -412,536 | -100.0% | 0.00% | – |
| Exit | BAKER HUGHES INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | HANESBRANDS INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUIunit | $0 | – | -47,461 | -100.0% | 0.00% | – |
| Exit | ANALOG DEVICES INCput | $0 | – | -13,400 | -100.0% | 0.00% | – | |
| Exit | AV HOMES INCbond | $0 | – | -1,270,000 | -100.0% | 0.00% | – | |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -227,121 | -100.0% | 0.00% | – |
| BBNK | Exit | BRIDGE CAPITAL HOLDINGS | $0 | – | -33,800 | -100.0% | 0.00% | – |
| PRKR | Exit | PARKERVISION INC | $0 | – | -17,857 | -100.0% | 0.00% | – |
| Exit | UNITEDHEALTH GROUP INCput | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| Exit | FIRSTENERGY CORPcall | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | SOUTHERN CO/THEcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| BPY | Exit | BROOKFIELD PROPERTY PARTNERSunit | $0 | – | -12,481 | -100.0% | 0.00% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -979,377 | -100.0% | 0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FUNDunit | $0 | – | -142,020 | -100.0% | 0.00% | – |
| Exit | PERION NETWORK LTDput | $0 | – | -12,200 | -100.0% | 0.00% | – | |
| Exit | TESARO INCbond | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| Exit | POTASH CORP OF SASKATCHEWANput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | CURRENCYSHARES EURO TRUSTcall | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| MIG | Exit | MEADOWBROOK INSURANCE GROUP | $0 | – | -49,767 | -100.0% | 0.00% | – |
| VXX | Exit | IPATH S&P 500 VIX S/T FU ETNunit | $0 | – | -82,014 | -100.0% | 0.00% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -6,067 | -100.0% | 0.00% | – |
| Exit | CANADIAN SOLAR INCbond | $0 | – | -1,555,000 | -100.0% | 0.00% | – | |
| HACK | Exit | PUREFUNDS ISE CYBER SECURITYunit | $0 | – | -13,073 | -100.0% | 0.00% | – |
| WRESQ | Exit | WARREN RESOURCES INC | $0 | – | -1,607,212 | -100.0% | 0.00% | – |
| Exit | WUXI PHARMATECH CAYMAN-ADRput | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| Exit | ALCOA INCput | $0 | – | -15,300 | -100.0% | 0.00% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -4,300 | -100.0% | 0.00% | – | |
| Exit | HERTZ GLOBAL HOLDINGS INCput | $0 | – | -70,470 | -100.0% | 0.00% | – | |
| Exit | CEMEX SAB-SPONS ADR PART CERcall | $0 | – | -23,084 | -100.0% | 0.00% | – | |
| Exit | AEROHIVE NETWORKS INCcall | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| Exit | MEADOWBROOK INSURANCE GRbond | $0 | – | -975,000 | -100.0% | 0.00% | – | |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -10,726 | -100.0% | 0.00% | – |
| Exit | ANHEUSER-BUSCH INBEV-SPN ADRcall | $0 | – | -10,500 | -100.0% | 0.00% | – | |
| Exit | CYPRESS SEMICONDUCTOR CORPcall | $0 | – | -111,800 | -100.0% | 0.00% | – | |
| Exit | RAYONIER TRS HOLDINGS INbond | $0 | – | -124,000 | -100.0% | 0.00% | – | |
| Exit | H&R BLOCK INCcall | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| Exit | MARVELL TECHNOLOGY GROUP LTDput | $0 | – | -155,400 | -100.0% | 0.00% | – | |
| Exit | BLACKBERRY LTDput | $0 | – | -190,400 | -100.0% | 0.00% | – | |
| RBSPRMCL | Exit | ROYAL BK SCOTLAND GROUP PLCpreferred | $0 | – | -78,385 | -100.0% | 0.00% | – |
| Exit | CENTURYLINK INCput | $0 | – | -8,500 | -100.0% | 0.00% | – | |
| Exit | ISHARES SILVER TRUSTcall | $0 | – | -7,700 | -100.0% | 0.00% | – | |
| Exit | CURRENCYSHARES EURO TRUSTput | $0 | – | -8,600 | -100.0% | 0.00% | – | |
| Exit | CONSTELLIUM NV- CLASS Acall | $0 | – | -45,700 | -100.0% | 0.00% | – | |
| Exit | GOLDCORP INCput | $0 | – | -65,000 | -100.0% | 0.00% | – | |
| Exit | CONAGRA FOODS INCput | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| INAP | Exit | INTERNAP CORP | $0 | – | -45,572 | -100.0% | 0.00% | – |
| Exit | TRINA SOLAR LTDbond | $0 | – | -750,000 | -100.0% | 0.00% | – | |
| Exit | HONEYWELL INTERNATIONAL INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | BLACKSTONE MORTGAGE TRbond | $0 | – | -375,000 | -100.0% | 0.00% | – | |
| Exit | FLAHERTY & CRUMRINE DYNAMICunit | $0 | – | -12,600 | -100.0% | 0.00% | – | |
| Exit | NIKE INC -CL Bput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | WELLS FARGO & COMPANYcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| AIGWS | Exit | AMERICAN INTERNATIONAL-CW21warrant | $0 | – | -72,978 | -100.0% | 0.00% | – |
| Exit | EXELON CORPput | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| SBH | Exit | SALLY BEAUTY HOLDINGS INC | $0 | – | -62,481 | -100.0% | 0.00% | – |
| Exit | WALKER & DUNLOP INCcall | $0 | – | -5,400 | -100.0% | 0.00% | – | |
| Exit | NIKE INC -CL Bcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | SWIFT TRANSPORTATION COcall | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| Exit | BLACKSTONE GROUP LP/THEcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | AXIALL CORPput | $0 | – | -42,500 | -100.0% | 0.00% | – | |
| Exit | FEDEX CORPcall | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | GOODYEAR TIRE & RUBBER COcall | $0 | – | -8,012 | -100.0% | 0.00% | – | |
| Exit | SANDRIDGE ENERGY INCput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| CRNT | Exit | CERAGON NETWORKS LTD | $0 | – | -23,600 | -100.0% | 0.00% | – |
| Exit | FRONTIER COMMUNICATIONScall | $0 | – | -330,100 | -100.0% | 0.00% | – | |
| TOLZ | Exit | PROSHARES GLB INFRASTRUCTUREunit | $0 | – | -23,945 | -100.0% | 0.00% | – |
| Exit | 3M COcall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | CUMMINS INCput | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| Exit | CEMEX SAB-SPONS ADR PART CERput | $0 | – | -136,476 | -100.0% | 0.00% | – | |
| ONDK | Exit | ON DECK CAPITAL INC | $0 | – | -70,014 | -100.0% | 0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL | $0 | – | -37,969 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -4,350 | -100.0% | 0.00% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -684,488 | -100.0% | 0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -5,298 | -100.0% | 0.00% | – |
| Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -91,400 | -100.0% | 0.00% | – | |
| Exit | ALPHA NATURAL RESOURCES INCput | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| NOG | Exit | NORTHERN OIL AND GAS INC | $0 | – | -11,394 | -100.0% | 0.00% | – |
| Exit | FIRSTENERGY CORPput | $0 | – | -400 | -100.0% | 0.00% | – | |
| IXP | Exit | ISHARES GLOBAL TELECOM ETFunit | $0 | – | -5,900 | -100.0% | 0.00% | – |
| AKS | Exit | AK STEEL HOLDING CORP | $0 | – | -274,500 | -100.0% | 0.00% | – |
| Exit | HELMERICH & PAYNEcall | $0 | – | -28,700 | -100.0% | 0.00% | – | |
| SREV | Exit | SERVICESOURCE INTERNATIONAL | $0 | – | -22,859 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INC-CL A | $0 | – | -44,552 | -100.0% | 0.00% | – |
| Exit | FEDEX CORPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| EPOL | Exit | ISHARES MSCI POLAND CAPPED Eunit | $0 | – | -48,931 | -100.0% | 0.00% | – |
| Exit | STARWOOD HOTELS & RESORTScall | $0 | – | -21,600 | -100.0% | 0.00% | – | |
| JASNW | Exit | QUINPARIO ACQUISITION-CW19warrant | $0 | – | -22,000 | -100.0% | 0.00% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -23,467 | -100.0% | 0.00% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -38,849 | -100.0% | 0.00% | – |
| Exit | DENBURY RESOURCES INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | VIACOM INC-CLASS Bcall | $0 | – | -7,715 | -100.0% | 0.00% | – | |
| Exit | ABBVIE INCcall | $0 | – | -29,900 | -100.0% | 0.00% | – | |
| NEWM | Exit | NEW MEDIA INVESTMENT GROUP | $0 | – | -67,067 | -100.0% | 0.00% | – |
| Exit | WALKER & DUNLOP INCput | $0 | – | -5,300 | -100.0% | 0.00% | – | |
| Exit | VITAMIN SHOPPE INCcall | $0 | – | -4,500 | -100.0% | 0.00% | – | |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -12,077 | -100.0% | 0.00% | – |
| Exit | ITAU UNIBANCO H-SPON PRF ADRput | $0 | – | -25,700 | -100.0% | 0.00% | – | |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -4,125 | -100.0% | 0.00% | – |
| Exit | YUM! BRANDS INCput | $0 | – | -9,400 | -100.0% | 0.00% | – | |
| KEYPRG | Exit | KEYCORPpreferred | $0 | – | -2,614 | -100.0% | 0.00% | – |
| VCLT | Exit | VANGUARD LONG-TERM CORP BONDunit | $0 | – | -3,630 | -100.0% | 0.00% | – |
| ALRM | Exit | ALARM.COM HOLDINGS INC | $0 | – | -13,005 | -100.0% | 0.00% | – |
| Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| Exit | BASIC ENERGY SERVICES INCput | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| RUK | Exit | REED ELSEVIER PLC-SPONS ADRadr | $0 | – | -3,181 | -100.0% | 0.00% | – |
| Exit | RTI INTERNATIONAL METALSbond | $0 | – | -1,312,000 | -100.0% | 0.00% | – | |
| FAZ | Exit | DIREXION DAILY FINL BEAR 3Xunit | $0 | – | -36,450 | -100.0% | 0.00% | – |
| HFEZ | Exit | SPDR EURO STOXX 50 CURR HDGunit | $0 | – | -47,800 | -100.0% | 0.00% | – |
| Exit | MERITOR INCbond | $0 | – | -1,204,000 | -100.0% | 0.00% | – | |
| Exit | ZOETIS INCput | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | HELMERICH & PAYNEput | $0 | – | -28,700 | -100.0% | 0.00% | – | |
| XPH | Exit | SPDR S&P PHARMACEUTICALS ETFunit | $0 | – | -5,002 | -100.0% | 0.00% | – |
| AGRO | Exit | ADECOAGRO SA | $0 | – | -28,288 | -100.0% | 0.00% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRILLI | $0 | – | -39,900 | -100.0% | 0.00% | – |
| Exit | ALTRIA GROUP INCput | $0 | – | -180,000 | -100.0% | 0.00% | – | |
| QEPM | Exit | QEP MIDSTREAM PARTNERS LPunit | $0 | – | -70,529 | -100.0% | 0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -25,677 | -100.0% | 0.00% | – |
| Exit | CENTURYLINK INCcall | $0 | – | -36,500 | -100.0% | 0.00% | – | |
| Exit | UTILITIES SELECT SECTOR SPDRput | $0 | – | -6,200 | -100.0% | 0.00% | – | |
| HAO | Exit | GUGGENHEIM CHINA SMALL CAP Eunit | $0 | – | -8,345 | -100.0% | 0.00% | – |
| Exit | SPDR S&P HOMEBUILDERS ETFcall | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| EGBN | Exit | EAGLE BANCORP INC | $0 | – | -4,792 | -100.0% | 0.00% | – |
| Exit | UTILITIES SELECT SECTOR SPDRcall | $0 | – | -12,300 | -100.0% | 0.00% | – | |
| Exit | TURQUOISE HILL RESOURCES LTDput | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| EUSA | Exit | ISHARES MSCI USA ETFunit | $0 | – | -4,605 | -100.0% | 0.00% | – |
| Exit | ALTRIA GROUP INCput | $0 | – | -131,900 | -100.0% | 0.00% | – | |
| Exit | AVON PRODUCTS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| LGLPW | Exit | LGL GROUP INC/THE-CW16warrant | $0 | – | -15,000 | -100.0% | 0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -18,758 | -100.0% | 0.00% | – |
| Exit | ALTRIA GROUP INCcall | $0 | – | -131,900 | -100.0% | 0.00% | – | |
| Exit | ARROW ELECTRONICS INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| Exit | COCA-COLA CO/THEput | $0 | – | -17,600 | -100.0% | 0.00% | – | |
| Exit | ISHARES MSCI HONG KONG ETFput | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | SINA CORPput | $0 | – | -17,321 | -100.0% | 0.00% | – | |
| TRR | Exit | TRC COS INC | $0 | – | -12,375 | -100.0% | 0.00% | – |
| GDXJ | Exit | MARKET VECTORS JR GOLD MINERunit | $0 | – | -11,890 | -100.0% | 0.00% | – |
| ROYTL | Exit | PACIFIC COAST OIL TRUST | $0 | – | -13,000 | -100.0% | 0.00% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -70,068 | -100.0% | 0.00% | – |
| ENL | Exit | REED ELSEVIER NV-SPONS ADRadr | $0 | – | -7,704 | -100.0% | 0.00% | – |
| Exit | LYONDELLBASELL INDU-CL Acall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | INTL BUSINESS MACHINES CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | LULULEMON ATHLETICA INCput | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | CHICAGO BRIDGE & IRON CO NVcall | $0 | – | -40,100 | -100.0% | 0.00% | – | |
| APPF | Exit | APPFOLIO INC - A | $0 | – | -99,200 | -100.0% | 0.00% | – |
| Exit | EXELON CORPcall | $0 | – | -6,600 | -100.0% | 0.00% | – | |
| Exit | EMERSON ELECTRIC COput | $0 | – | -8,700 | -100.0% | 0.00% | – | |
| YY | Exit | YY INC-ADRadr | $0 | – | -5,870 | -100.0% | 0.00% | – |
| Exit | ALTRIA GROUP INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | APOLLO EDUCATION GROUP INCcall | $0 | – | -16,100 | -100.0% | 0.00% | – | |
| EDIV | Exit | SPDR S&P EMERGING MARKETS DIunit | $0 | – | -21,724 | -100.0% | 0.00% | – |
| Exit | OCWEN FINANCIAL CORPcall | $0 | – | -180,000 | -100.0% | 0.00% | – | |
| PNCWS | Exit | PNC FINANCIAL SERVICES-CW18warrant | $0 | – | -73,230 | -100.0% | 0.00% | – |
| Exit | ICICI BANK LTD-SPON ADRput | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| RPRX | Exit | REPROS THERAPEUTICS INC | $0 | – | -11,068 | -100.0% | 0.00% | – |
| Exit | SPDR DJIA TRUSTput | $0 | – | -6,700 | -100.0% | 0.00% | – | |
| IDX | Exit | MARKET VECTORS INDONESIA INDunit | $0 | – | -39,477 | -100.0% | 0.00% | – |
| Exit | TJX COMPANIES INCput | $0 | – | -11,600 | -100.0% | 0.00% | – | |
| Exit | DIAMOND OFFSHORE DRILLINGcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | KELLOGG COcall | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| HBMWS | Exit | HUDBAY MINERALS-CW18warrant | $0 | – | -1,555,236 | -100.0% | 0.00% | – |
| Exit | KB HOMEcall | $0 | – | -43,200 | -100.0% | 0.00% | – | |
| Exit | ANGLOGOLD ASHANTI-SPON ADRput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | HUMANA INCput | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| VOX | Exit | VANGUARD TELECOM SERVICE ETFunit | $0 | – | -3,436 | -100.0% | 0.00% | – |
| CGBBW | Exit | CITIGROUP INC-CW18warrant | $0 | – | -534,978 | -100.0% | 0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FUNDunit | $0 | – | -99,794 | -100.0% | 0.00% | – |
| NBG | Exit | NATIONAL BANK OF GREECE-ADRadr | $0 | – | -532,768 | -100.0% | 0.00% | – |
| LF | Exit | LEAPFROG ENTERPRISES INC | $0 | – | -12,117 | -100.0% | 0.00% | – |
| Exit | LINKEDIN CORP - Acall | $0 | – | -2,463 | -100.0% | 0.00% | – | |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -15,573 | -100.0% | 0.00% | – |
| Exit | NVIDIA CORPcall | $0 | – | -38,400 | -100.0% | 0.00% | – | |
| SBSAA | Exit | SPANISH BROADCASTING SYS-A | $0 | – | -286,507 | -100.0% | 0.00% | – |
| U104PS | Exit | PERFECT WORLD CO-SPON ADRadr | $0 | – | -14,541 | -100.0% | 0.00% | – |
| TAL | Exit | TAL INTERNATIONAL GROUP INC | $0 | – | -10,513 | -100.0% | 0.00% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -37,686 | -100.0% | 0.00% | – |
| Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -10,100 | -100.0% | 0.00% | – | |
| AMC | Exit | AMC ENTERTAINMENT HLDS-CL A | $0 | – | -15,358 | -100.0% | 0.00% | – |
| MTBWS | Exit | M&T BANK CORP - CW18warrant | $0 | – | -17,010 | -100.0% | 0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION | $0 | – | -19,042 | -100.0% | 0.00% | – |
| Exit | IHS INC-CLASS Acall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| HHC | Exit | HOWARD HUGHES CORP/THE | $0 | – | -7,021 | -100.0% | 0.00% | – |
| Exit | PROSHARES GLB INFRASTRUCTUREcall | $0 | – | -4,434 | -100.0% | 0.00% | – | |
| RBSPRNCL | Exit | ROYAL BK SCOTLAND GROUP PLCpreferred | $0 | – | -58,750 | -100.0% | 0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -59,397 | -100.0% | 0.00% | – |
| DGP | Exit | DB GOLD DOUBLE LONG ETNunit | $0 | – | -91,500 | -100.0% | 0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -24,642 | -100.0% | 0.00% | – |
| Exit | J.C. PENNEY CO INCcall | $0 | – | -9,200 | -100.0% | 0.00% | – | |
| Exit | DRYSHIPS INCput | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | GOOGLE INC-CL Ccall | $0 | – | -1,033 | -100.0% | 0.00% | – | |
| Exit | NORTHWESTERN CORPput | $0 | – | -97,000 | -100.0% | 0.00% | – | |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -24,677 | -100.0% | 0.00% | – |
| P107PS | Exit | MCG CAPITAL CORP | $0 | – | -15,148 | -100.0% | 0.00% | – |
| BKMU | Exit | BANK MUTUAL CORP | $0 | – | -36,115 | -100.0% | 0.00% | – |
| Exit | TARGET CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| BPTH | Exit | BIO-PATH HOLDINGS INC | $0 | – | -15,497 | -100.0% | 0.00% | – |
| Exit | PHILIP MORRIS INTERNATIONALput | $0 | – | -3,800 | -100.0% | 0.00% | – | |
| Exit | NAVIOS MARITIME ACQUISITIONput | $0 | – | -165,000 | -100.0% | 0.00% | – | |
| Exit | MARKET VECTORS VIETNAM ETFput | $0 | – | -900 | -100.0% | 0.00% | – | |
| DDD | Exit | 3D SYSTEMS CORP | $0 | – | -53,665 | -100.0% | 0.00% | – |
| MLPN | Exit | X-LINKS CUSHING MLP INFRASTRunit | $0 | – | -43,630 | -100.0% | 0.00% | – |
| Exit | BARRICK GOLD CORPput | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| Exit | NU SKIN ENTERPRISES INC - Acall | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| Exit | C.H. ROBINSON WORLDWIDE INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| FMSA | Exit | FMSA HOLDINGS INC | $0 | – | -186,184 | -100.0% | 0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -47,857 | -100.0% | 0.00% | – |
| Exit | BIOGEN INCcall | $0 | – | -1,071 | -100.0% | 0.00% | – | |
| Exit | ENCANA CORPput | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | PENN WEST PETROLEUM LTDcall | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| IGV | Exit | ISHARES NORTH AMERICAN TECH-unit | $0 | – | -3,026 | -100.0% | 0.00% | – |
| VQT | Exit | BARCLAYS ETN+ DYN VEQTORunit | $0 | – | -5,459 | -100.0% | 0.00% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTD-ADRadr | $0 | – | -134,378 | -100.0% | 0.00% | – |
| EVGN | Exit | EVOGENE LTD | $0 | – | -75,000 | -100.0% | 0.00% | – |
| FXEN | Exit | FX ENERGY INC | $0 | – | -56,141 | -100.0% | 0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -175,300 | -100.0% | 0.00% | – |
| Exit | NABORS INDUSTRIES LTDcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | UTILITIES SELECT SECTOR SPDRput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | KEURIG GREEN MOUNTAIN INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | ATMEL CORPcall | $0 | – | -53,500 | -100.0% | 0.00% | – | |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD | $0 | – | -29,025 | -100.0% | 0.00% | – |
| COVS | Exit | COVISINT CORP | $0 | – | -18,883 | -100.0% | 0.00% | – |
| Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| PHO | Exit | POWERSHARES WATER RESOURCESunit | $0 | – | -29,991 | -100.0% | 0.00% | – |
| Exit | DR HORTON INCput | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| USCI | Exit | UNITED STATES COMMODITY INDEunit | $0 | – | -44,784 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -17,300 | -100.0% | 0.00% | – |
| Exit | BLACKBERRY LTDcall | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| PEO | Exit | ADAMS NATURAL RESOURCES FUNDunit | $0 | – | -24,392 | -100.0% | 0.00% | – |
| SQBK | Exit | SQUARE 1 FINANCIAL INC - A | $0 | – | -67,294 | -100.0% | 0.00% | – |
| Exit | NATIONAL OILWELL VARCO INCput | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| TCPC | Exit | TCP CAPITAL CORP | $0 | – | -11,594 | -100.0% | 0.00% | – |
| Exit | KB HOMEput | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | CITRIX SYSTEMS INCput | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| PCEF | Exit | POWERSHARES CEF INCOME COMPOunit | $0 | – | -46,118 | -100.0% | 0.00% | – |
| COFWS | Exit | CAPITAL ONE FINANCIAL C-CW18warrant | $0 | – | -42,245 | -100.0% | 0.00% | – |
| Exit | COACH INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | MONSANTO COcall | $0 | – | -4,300 | -100.0% | 0.00% | – | |
| Exit | TESORO CORPcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | NABORS INDUSTRIES LTDput | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| KODKWS | Exit | EASTMAN KODAK CO-CW18-125%warrant | $0 | – | -21,916 | -100.0% | 0.00% | – |
| Exit | AMERICAN ELECTRIC POWERput | $0 | – | -12,400 | -100.0% | 0.00% | – | |
| Exit | ECHO GLOBAL LOGISTICSbond | $0 | – | -596,000 | -100.0% | 0.00% | – | |
| USM | Exit | US CELLULAR CORP | $0 | – | -6,312 | -100.0% | 0.00% | – |
| Exit | VIACOM INC-CLASS Bput | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -52,632 | -100.0% | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -844,100 | -100.0% | 0.00% | – |
| Exit | CVS HEALTH CORPput | $0 | – | -200 | -100.0% | 0.00% | – | |
| GASS | Exit | STEALTHGAS INC | $0 | – | -103,553 | -100.0% | 0.00% | – |
| Exit | AMERICAN EXPRESS COcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| AVX | Exit | AVX CORP | $0 | – | -108,290 | -100.0% | 0.00% | – |
| Exit | CLIFFS NATURAL RESOURCES INCcall | $0 | – | -9,200 | -100.0% | 0.00% | – | |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -3,748 | -100.0% | 0.00% | – |
| Exit | ICICI BANK LTD-SPON ADRcall | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| BKFS | Exit | BLACK KNIGHT FINANCIAL-CL A | $0 | – | -10,580 | -100.0% | 0.00% | – |
| MIND | Exit | MITCHAM INDUSTRIES INC | $0 | – | -41,271 | -100.0% | 0.00% | – |
| EPAC | Exit | ACTUANT CORP-A | $0 | – | -20,313 | -100.0% | 0.00% | – |
| Exit | HEWLETT-PACKARD COput | $0 | – | -57,600 | -100.0% | 0.00% | – | |
| Exit | EV ENERGY PARTNERS LPcall | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| Exit | COLGATE-PALMOLIVE COcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| HABT | Exit | HABIT RESTAURANTS INC/THE-A | $0 | – | -13,450 | -100.0% | 0.00% | – |
| BOI | Exit | BROOKFIELD MORTGAGE OPPORTUNunit | $0 | – | -105,404 | -100.0% | 0.00% | – |
| Exit | MICRON TECHNOLOGY INCbond | $0 | – | -365,000 | -100.0% | 0.00% | – | |
| PTX | Exit | PERNIX THERAPEUTICS HOLDINGS | $0 | – | -26,738 | -100.0% | 0.00% | – |
| OCRX | Exit | OCERA THERAPEUTICS INC | $0 | – | -72,467 | -100.0% | 0.00% | – |
| IGOV | Exit | ISHARES INTERNATIONAL TREASUunit | $0 | – | -5,958 | -100.0% | 0.00% | – |
| Exit | ANTHEM INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| SINA | Exit | SINA CORP | $0 | – | -14,604 | -100.0% | 0.00% | – |
| Exit | UTILITIES SELECT SECTOR SPDRcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | ARCELORMITTAL-NY REGISTEREDcall | $0 | – | -3,300 | -100.0% | 0.00% | – | |
| Exit | ENDO INTERNATIONAL PLCput | $0 | – | -5,322 | -100.0% | 0.00% | – | |
| TDTT | Exit | FLEXSHARES IBOXX 3-YEAR TARGunit | $0 | – | -39,317 | -100.0% | 0.00% | – |
| Exit | MICHAEL KORS HOLDINGS LTDput | $0 | – | -200 | -100.0% | 0.00% | – | |
| SMTC | Exit | SEMTECH CORP | $0 | – | -70,580 | -100.0% | 0.00% | – |
| Exit | PITNEY BOWES INCcall | $0 | – | -78,400 | -100.0% | 0.00% | – | |
| Exit | SEADRILL LTDcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | ENERGY TRANSFER PARTNERS LPput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | RICE ENERGY INCput | $0 | – | -91,685 | -100.0% | 0.00% | – | |
| GRPU | Exit | GRANITE REAL ESTATE INVESTME | $0 | – | -8,245 | -100.0% | 0.00% | – |
| Exit | GENWORTH FINANCIAL INC-CL Acall | $0 | – | -110,300 | -100.0% | 0.00% | – | |
| Exit | SYNCHRONOSS TECHNOLOGIESbond | $0 | – | -658,000 | -100.0% | 0.00% | – | |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -10,706 | -100.0% | 0.00% | – |
| Exit | E*TRADE FINANCIAL CORPcall | $0 | – | -25,900 | -100.0% | 0.00% | – | |
| IVC | Exit | INVACARE CORP | $0 | – | -18,800 | -100.0% | 0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LPunit | $0 | – | -97,731 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -25,131 | -100.0% | 0.00% | – |
| Exit | US BANCORPcall | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| Exit | AMERICAN CAPITAL LTDput | $0 | – | -300 | -100.0% | 0.00% | – | |
| MPO | Exit | MIDSTATES PETROLEUM CO INC | $0 | – | -167,163 | -100.0% | 0.00% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -41,594 | -100.0% | 0.00% | – |
| Exit | CREE INCcall | $0 | – | -6,952 | -100.0% | 0.00% | – | |
| TKMR | Exit | TEKMIRA PHARMACEUTICALS CORP | $0 | – | -21,347 | -100.0% | 0.00% | – |
| Exit | STARBUCKS CORPput | $0 | – | -400 | -100.0% | 0.00% | – | |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | GLAXOSMITHKLINE PLC-SPON ADRcall | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -41,000 | -100.0% | 0.00% | – |
| Exit | CTRIP.COM INTERNATIONAL-ADRput | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -56,752 | -100.0% | 0.00% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -39,495 | -100.0% | 0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -21,301 | -100.0% | 0.00% | – |
| RES | Exit | RPC INC | $0 | – | -25,357 | -100.0% | 0.00% | – |
| RALS | Exit | PROSHARES RAFI LONG/SHORTunit | $0 | – | -20,521 | -100.0% | 0.00% | – |
| ESGR | Exit | ENSTAR GROUP LTD | $0 | – | -1,296 | -100.0% | 0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -12,772 | -100.0% | 0.00% | – |
| Exit | RESOURCE CAPITAL CORPbond | $0 | – | -140,000 | -100.0% | 0.00% | – | |
| JJOFF | Exit | IPATH BLOOMBERG COFFEE SUBINunit | $0 | – | -13,086 | -100.0% | 0.00% | – |
| Exit | CDK GLOBAL INCput | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | CONAGRA FOODS INCcall | $0 | – | -21,500 | -100.0% | 0.00% | – | |
| Exit | STRAIGHT PATH COMM- Bput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | BIOGEN INCput | $0 | – | -2,635 | -100.0% | 0.00% | – | |
| LEJU | Exit | LEJU HOLDINGS LTD-ADRadr | $0 | – | -15,710 | -100.0% | 0.00% | – |
| WFCWS | Exit | WELLS FARGO & CO-CW18warrant | $0 | – | -44,563 | -100.0% | 0.00% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -8,863 | -100.0% | 0.00% | – |
| Exit | VANGUARD FTSE EUROPE ETFcall | $0 | – | -97,800 | -100.0% | 0.00% | – | |
| AEUA | Exit | ANADARKO PETROLEUM CORPpreferred | $0 | – | -12,427 | -100.0% | 0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -24,287 | -100.0% | 0.00% | – |
| KBA | Exit | KRANESH BOSERA MSCI CHINA Aunit | $0 | – | -14,860 | -100.0% | 0.00% | – |
| BACWSA | Exit | BANK OF AMERICA CORP-CW19warrant | $0 | – | -258,206 | -100.0% | 0.00% | – |
| Exit | MALLINCKRODT PLCcall | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| YDLE | Exit | YODLEE INC | $0 | – | -22,939 | -100.0% | 0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EAD | Exit | WELLS FARGO ADVANTAGE INCOMEunit | $0 | – | -23,000 | -100.0% | 0.00% | – |
| Exit | DIRECTVcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | PROSHARES GLB INFRASTRUCTUREput | $0 | – | -3,370 | -100.0% | 0.00% | – | |
| SSRG | Exit | SYMMETRY SURGICAL INC | $0 | – | -28,033 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RESOURCES INC | $0 | – | -40,280 | -100.0% | 0.00% | – |
| Exit | VODAFONE GROUP PLC-SP ADRput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| UMC | Exit | UNITED MICROELECTRON-SP ADRadr | $0 | – | -574,154 | -100.0% | 0.00% | – |
| Exit | EMC CORP/MAput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| GLOP | Exit | GASLOG PARTNERS LPright | $0 | – | -9,580 | -100.0% | 0.00% | – |
| Exit | DISCOVERY COMMUNICATIONS-Cput | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| Exit | INVENSENSE INCbond | $0 | – | -293,000 | -100.0% | 0.00% | – | |
| Exit | MARATHON OIL CORPput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| SFL | Exit | SHIP FINANCE INTL LTD | $0 | – | -103,781 | -100.0% | 0.00% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -29,313 | -100.0% | 0.00% | – |
| Exit | NETFLIX INCput | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| WING | Exit | WINGSTOP INC | $0 | – | -68,317 | -100.0% | 0.00% | – |
| RSO | Exit | RESOURCE CAPITAL CORP | $0 | – | -62,500 | -100.0% | 0.00% | – |
| Exit | ABBVIE INCput | $0 | – | -26,200 | -100.0% | 0.00% | – | |
| TBF | Exit | PROSHARES SHORT 20+ TREASURYunit | $0 | – | -63,366 | -100.0% | 0.00% | – |
| Exit | ALPHA NATURAL RESOURCES INCcall | $0 | – | -18,600 | -100.0% | 0.00% | – | |
| Exit | NU SKIN ENTERPRISES INC - Aput | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | AGNICO EAGLE MINES LTDput | $0 | – | -800 | -100.0% | 0.00% | – | |
| KMIWS | Exit | KINDER MORGAN INC-CW17warrant | $0 | – | -462,322 | -100.0% | 0.00% | – |
| 3101PS | Exit | MICREL INC | $0 | – | -55,960 | -100.0% | 0.00% | – |
| Exit | PROGRESSIVE CORPcall | $0 | – | -38,200 | -100.0% | 0.00% | – | |
| AIA | Exit | ISHARES ASIA 50 ETFunit | $0 | – | -24,058 | -100.0% | 0.00% | – |
| EIGI | Exit | ENDURANCE INTERNATIONAL GROU | $0 | – | -43,027 | -100.0% | 0.00% | – |
| LIQT | Exit | LIQTECH INTERNATIONAL INC | $0 | – | -13,700 | -100.0% | 0.00% | – |
| ABTL | Exit | AUTOBYTEL INC | $0 | – | -23,491 | -100.0% | 0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -12,049 | -100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRUMENTS INC | $0 | – | -16,239 | -100.0% | 0.00% | – |
| Exit | EMC CORP/MAcall | $0 | – | -40,600 | -100.0% | 0.00% | – | |
| Exit | HEALTH NET INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| Exit | AVAGO TECHNOLOGIES LTDcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| SPXL | Exit | DIREXION DAILY S&P 500 BULLunit | $0 | – | -11,064 | -100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -55,938 | -100.0% | 0.00% | – |
| GI | Exit | ENDOCHOICE HOLDINGS INC | $0 | – | -88,461 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -118,956 | -100.0% | 0.00% | – |
| Exit | UNITED CONTINENTAL HOLDINGSput | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | SINCLAIR BROADCAST GROUP -Aput | $0 | – | -16,824 | -100.0% | 0.00% | – | |
| HGGGQ | Exit | HHGREGG INC | $0 | – | -221,568 | -100.0% | 0.00% | – |
| MERC | Exit | MERCER INTERNATIONAL INC | $0 | – | -118,378 | -100.0% | 0.00% | – |
| SMLV | Exit | SPDR RUSSELL 2000 LOW VOLATIunit | $0 | – | -2,593 | -100.0% | 0.00% | – |
| CBD | Exit | CIA BRASILEIRA DE DIS-SP PRFadr | $0 | – | -13,399 | -100.0% | 0.00% | – |
| MEET | Exit | MEETME INC | $0 | – | -10,956 | -100.0% | 0.00% | – |
| Exit | PEPSICO INCcall | $0 | – | -7,900 | -100.0% | 0.00% | – | |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -60,755 | -100.0% | 0.00% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -95,472 | -100.0% | 0.00% | – |
| Exit | PACIFIC ETHANOL INCput | $0 | – | -167,500 | -100.0% | 0.00% | – | |
| Exit | POTASH CORP OF SASKATCHEWANcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | J.C. PENNEY CO INCput | $0 | – | -300,600 | -100.0% | -0.00% | – | |
| Exit | CBS CORP-CLASS B NON VOTINGput | $0 | – | -107,800 | -100.0% | -0.00% | – | |
| Exit | SILICON LABORATORIES INCput | $0 | – | -116,500 | -100.0% | -0.00% | – | |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -79,190 | -100.0% | -0.00% | – |
| USCR | Exit | US CONCRETE INC | $0 | – | -106,238 | -100.0% | -0.00% | – |
| Exit | MOSAIC CO/THEcall | $0 | – | -55,900 | -100.0% | -0.00% | – | |
| Exit | HCA HOLDINGS INCput | $0 | – | -58,500 | -100.0% | -0.00% | – | |
| Exit | APPLIED MATERIALS INCcall | $0 | – | -160,000 | -100.0% | -0.00% | – | |
| Exit | OMNICARE INCbond | $0 | – | -695,000 | -100.0% | -0.00% | – | |
| PAH | Exit | PLATFORM SPECIALTY PRODUCTS | $0 | – | -107,953 | -100.0% | -0.00% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC | $0 | – | -214,727 | -100.0% | -0.00% | – |
| FSTR | Exit | FOSTER (LB) CO-A | $0 | – | -62,300 | -100.0% | -0.00% | – |
| Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -12,900 | -100.0% | -0.00% | – | |
| HI | Exit | HILLENBRAND INC | $0 | – | -93,760 | -100.0% | -0.00% | – |
| Exit | DEUTSCHE X-TRACKERS HARVESTcall | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| AEC | Exit | ASSOCIATED ESTATES REALTY CP | $0 | – | -206,187 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -1,391,014 | -100.0% | -0.00% | – |
| Exit | DR HORTON INCcall | $0 | – | -125,800 | -100.0% | -0.00% | – | |
| ANN | Exit | ANN INC | $0 | – | -57,984 | -100.0% | -0.00% | – |
| Exit | GOLDCORP INCcall | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| CGNX | Exit | COGNEX CORP | $0 | – | -47,739 | -100.0% | -0.00% | – |
| Exit | ABERCROMBIE & FITCH CO.put | $0 | – | -195,000 | -100.0% | -0.00% | – | |
| Exit | KIMBERLY-CLARK CORPput | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | TJX COMPANIES INCcall | $0 | – | -54,300 | -100.0% | -0.00% | – | |
| Exit | RALPH LAUREN CORPput | $0 | – | -35,900 | -100.0% | -0.00% | – | |
| Exit | PRUDENTIAL FINANCIAL INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | WPX ENERGY INCcall | $0 | – | -182,000 | -100.0% | -0.00% | – | |
| Exit | MEDTRONIC PLCcall | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | CAPITAL ONE FINANCIAL CORPput | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | MARKET VECTORS VIETNAM ETFput | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| Exit | LAM RESEARCH CORPput | $0 | – | -50,700 | -100.0% | -0.00% | – | |
| HYLD | Exit | ADVSHRS PERITUS HIGH YIELDunit | $0 | – | -72,800 | -100.0% | -0.00% | – |
| Exit | CBS CORP-CLASS B NON VOTINGcall | $0 | – | -80,800 | -100.0% | -0.00% | – | |
| Exit | OMNICARE INCbond | $0 | – | -1,945,000 | -100.0% | -0.00% | – | |
| Exit | MATTEL INCcall | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| Exit | CHARTER COMMUNICATION-Acall | $0 | – | -19,700 | -100.0% | -0.00% | – | |
| Exit | PULTEGROUP INCput | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| Exit | ILLUMINA INCput | $0 | – | -27,000 | -100.0% | -0.00% | – | |
| Exit | STAPLES INCcall | $0 | – | -327,800 | -100.0% | -0.00% | – | |
| Exit | TYCO INTERNATIONAL PLCput | $0 | – | -113,800 | -100.0% | -0.00% | – | |
| NEEPRO | Exit | NEXTERA ENERGY INCpreferred | $0 | – | -84,246 | -100.0% | -0.00% | – |
| FIW | Exit | FIRST TRUST ISE WATER INDEXunit | $0 | – | -117,676 | -100.0% | -0.00% | – |
| Exit | TENET HEALTHCARE CORPcall | $0 | – | -67,500 | -100.0% | -0.00% | – | |
| JMEI | Exit | JUMEI INTERNATIONAL-ADRadr | $0 | – | -177,908 | -100.0% | -0.00% | – |
| Exit | MEDIVATION INCbond | $0 | – | -1,587,000 | -100.0% | -0.00% | – | |
| CSLT | Exit | CASTLIGHT HEALTH INC-B | $0 | – | -427,640 | -100.0% | -0.00% | – |
| Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -51,300 | -100.0% | -0.00% | – | |
| Exit | MDC HOLDINGS INCcall | $0 | – | -184,500 | -100.0% | -0.00% | – | |
| Exit | POOL CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | CVR ENERGY INCcall | $0 | – | -120,000 | -100.0% | -0.00% | – | |
| Exit | CHEVRON CORPput | $0 | – | -45,800 | -100.0% | -0.00% | – | |
| Exit | ROYAL GOLD INCcall | $0 | – | -95,000 | -100.0% | -0.00% | – | |
| Exit | CSX CORPput | $0 | – | -81,400 | -100.0% | -0.00% | – | |
| Exit | ELI LILLY & COcall | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | CELGENE CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | CIMAREX ENERGY COput | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| Exit | CISCO SYSTEMS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -281,650 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -174,623 | -100.0% | -0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDUSTRIES | $0 | – | -84,810 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -131,698 | -100.0% | -0.00% | – |
| Exit | ENCORE CAPITAL GROUP INCbond | $0 | – | -4,457,000 | -100.0% | -0.00% | – | |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -827,945 | -100.0% | -0.00% | – |
| F102PS | Exit | BABCOCK & WILCOX CO/THE | $0 | – | -111,730 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORP-A | $0 | – | -146,668 | -100.0% | -0.00% | – |
| Exit | OCWEN FINANCIAL CORPput | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| DSPG | Exit | DSP GROUP INC | $0 | – | -541,674 | -100.0% | -0.00% | – |
| Exit | DANAHER CORPcall | $0 | – | -52,900 | -100.0% | -0.00% | – | |
| Exit | MEDIVATION INCcall | $0 | – | -36,700 | -100.0% | -0.00% | – | |
| Exit | HERBALIFE LTDbond | $0 | – | -2,610,000 | -100.0% | -0.00% | – | |
| FAS | Exit | DIREXION DAILY FIN BULL 3Xunit | $0 | – | -161,529 | -100.0% | -0.00% | – |
| Exit | STRAIGHT PATH COMM- Bcall | $0 | – | -88,100 | -100.0% | -0.00% | – | |
| Exit | B&G FOODS INCcall | $0 | – | -79,832 | -100.0% | -0.00% | – | |
| Exit | KIMBERLY-CLARK CORPcall | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | COGENT COMMUNICATIONS HOLDINcall | $0 | – | -99,900 | -100.0% | -0.00% | – | |
| AMRI | Exit | ALBANY MOLECULAR RESEARCH | $0 | – | -149,833 | -100.0% | -0.00% | – |
| Exit | ALLSTATE CORPcall | $0 | – | -87,000 | -100.0% | -0.00% | – | |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -166,000 | -100.0% | -0.00% | – |
| Exit | METLIFE INCput | $0 | – | -70,800 | -100.0% | -0.00% | – | |
| Exit | GOODYEAR TIRE & RUBBER COput | $0 | – | -104,200 | -100.0% | -0.00% | – | |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -376,291 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -315,250 | -100.0% | -0.00% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -112,283 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINANCIAL INC-CLASS A | $0 | – | -152,500 | -100.0% | -0.00% | – |
| Exit | SERVICENOW INCput | $0 | – | -39,000 | -100.0% | -0.00% | – | |
| Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -343,700 | -100.0% | -0.00% | – | |
| Exit | KRAFT FOODS GROUP INCcall | $0 | – | -62,800 | -100.0% | -0.00% | – | |
| Exit | RITE AID CORPORATIONput | $0 | – | -266,553 | -100.0% | -0.00% | – | |
| Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | EOG RESOURCES INCput | $0 | – | -65,100 | -100.0% | -0.00% | – | |
| Exit | QORVO INCput | $0 | – | -27,500 | -100.0% | -0.00% | – | |
| Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -89,700 | -100.0% | -0.00% | – | |
| Exit | TESLA MOTORS INCput | $0 | – | -12,178 | -100.0% | -0.00% | – | |
| Exit | PUBLIC SERVICE ENTERPRISE GPcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | MOSAIC CO/THEput | $0 | – | -48,100 | -100.0% | -0.00% | – | |
| CREE | Exit | CREE INC | $0 | – | -87,005 | -100.0% | -0.00% | – |
| Exit | CF INDUSTRIES HOLDINGS INCcall | $0 | – | -77,000 | -100.0% | -0.00% | – | |
| Exit | VALERO ENERGY CORPcall | $0 | – | -91,300 | -100.0% | -0.00% | – | |
| Exit | FIREEYE INCput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | TESORO CORPput | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| GMED | Exit | GLOBUS MEDICAL INC - A | $0 | – | -156,574 | -100.0% | -0.00% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -104,145 | -100.0% | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -53,368 | -100.0% | -0.00% | – |
| Exit | ABENGOA SAbond | $0 | – | -5,600,000 | -100.0% | -0.00% | – | |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -1,278,025 | -100.0% | -0.00% | – |
| Exit | DANAHER CORPput | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| RPAI | Exit | RETAIL PROPERTIES OF AME - A | $0 | – | -248,953 | -100.0% | -0.00% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -74,792 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HOLDINGS INC | $0 | – | -447,409 | -100.0% | -0.00% | – |
| Exit | METLIFE INCcall | $0 | – | -50,500 | -100.0% | -0.00% | – | |
| Exit | UTILITIES SELECT SECTOR SPDRput | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| SPLB | Exit | SPDR BARCLAYS LONG TERM CORPunit | $0 | – | -64,400 | -100.0% | -0.00% | – |
| Exit | BLACKSTONE GROUP LP/THEput | $0 | – | -94,700 | -100.0% | -0.00% | – | |
| Exit | CLIFFS NATURAL RESOURCES INCput | $0 | – | -680,800 | -100.0% | -0.00% | – | |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -57,075 | -100.0% | -0.00% | – |
| Exit | QIHOO 360 TECHNOLOGY CO-ADRcall | $0 | – | -67,169 | -100.0% | -0.00% | – | |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -283,477 | -100.0% | -0.00% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -371,863 | -100.0% | -0.00% | – |
| Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -230,100 | -100.0% | -0.00% | – | |
| Exit | PRECISION CASTPARTS CORPcall | $0 | – | -30,800 | -100.0% | -0.00% | – | |
| Exit | ENERGY TRANSFER PARTNERS LPcall | $0 | – | -110,000 | -100.0% | -0.00% | – | |
| Exit | ENERGY TRANSFER EQUITY LPput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -241,600 | -100.0% | -0.00% | – |
| Exit | CAVIUM INCput | $0 | – | -38,000 | -100.0% | -0.00% | – | |
| Exit | SEADRILL LTDput | $0 | – | -360,000 | -100.0% | -0.00% | – | |
| CBPO | Exit | CHINA BIOLOGIC PRODUCTS INC | $0 | – | -30,844 | -100.0% | -0.00% | – |
| Exit | CYPRESS SEMICONDUCTOR CORPput | $0 | – | -229,600 | -100.0% | -0.00% | – | |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -782,823 | -100.0% | -0.00% | – |
| Exit | JETBLUE AIRWAYS CORPcall | $0 | – | -204,000 | -100.0% | -0.00% | – | |
| Exit | EATON CORP PLCcall | $0 | – | -37,000 | -100.0% | -0.00% | – | |
| Exit | STAPLES INCput | $0 | – | -398,100 | -100.0% | -0.00% | – | |
| HL | Exit | HECLA MINING CO | $0 | – | -863,061 | -100.0% | -0.00% | – |
| Exit | CHARTER COMMUNICATION-Aput | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | PATTERSON-UTI ENERGY INCcall | $0 | – | -145,000 | -100.0% | -0.00% | – | |
| QLTY | Exit | QUALITY DISTRIBUTION INC | $0 | – | -325,658 | -100.0% | -0.00% | – |
| CVT | Exit | CVENT INC | $0 | – | -85,850 | -100.0% | -0.00% | – |
| Exit | NXP SEMICONDUCTORS NVput | $0 | – | -41,800 | -100.0% | -0.00% | – | |
| Exit | OFFICE DEPOT INCcall | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| HVB | Exit | HUDSON VALLEY HOLDING CORP | $0 | – | -121,992 | -100.0% | -0.00% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -180,389 | -100.0% | -0.00% | – |
| Exit | OFFICE DEPOT INCput | $0 | – | -274,000 | -100.0% | -0.00% | – | |
| Exit | LAM RESEARCH CORPcall | $0 | – | -36,100 | -100.0% | -0.00% | – | |
| Exit | CANADIAN NATURAL RESOURCESput | $0 | – | -174,700 | -100.0% | -0.00% | – | |
| Exit | NORFOLK SOUTHERN CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | WISDOMTREE INVESTMENTS INCcall | $0 | – | -106,700 | -100.0% | -0.00% | – | |
| RTI | Exit | RTI INTERNATIONAL METALS INC | $0 | – | -153,500 | -100.0% | -0.00% | – |
| Exit | CTRIP.COM INTERNATIONAL-ADRcall | $0 | – | -60,500 | -100.0% | -0.00% | – | |
| Exit | SALESFORCE.COM INCcall | $0 | – | -71,500 | -100.0% | -0.00% | – | |
| Exit | SOUTHWESTERN ENERGY COput | $0 | – | -150,900 | -100.0% | -0.00% | – | |
| Exit | SUNPOWER CORPbond | $0 | – | -2,713,000 | -100.0% | -0.00% | – | |
| Exit | ENCANA CORPcall | $0 | – | -280,300 | -100.0% | -0.00% | – | |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORP | $0 | – | -474,781 | -100.0% | -0.00% | – |
| Exit | BEST BUY CO INCput | $0 | – | -184,000 | -100.0% | -0.00% | – | |
| Exit | CALPINE CORPcall | $0 | – | -242,500 | -100.0% | -0.00% | – | |
| GTI | Exit | GRAFTECH INTERNATIONAL LTD | $0 | – | -770,023 | -100.0% | -0.00% | – |
| Exit | SUNTRUST BANKS INCcall | $0 | – | -88,200 | -100.0% | -0.00% | – | |
| GPT | Exit | GRAMERCY PROPERTY TRUST INC | $0 | – | -127,232 | -100.0% | -0.00% | – |
| Exit | MONSANTO COput | $0 | – | -40,800 | -100.0% | -0.00% | – | |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -83,747 | -100.0% | -0.00% | – |
| Exit | COACH INCcall | $0 | – | -70,542 | -100.0% | -0.00% | – | |
| Exit | TAIWAN SEMICONDUCTOR-SP ADRput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | QUALCOMM INCcall | $0 | – | -120,000 | -100.0% | -0.00% | – | |
| Exit | MARATHON PETROLEUM CORPput | $0 | – | -195,000 | -100.0% | -0.00% | – | |
| Exit | PANDORA MEDIA INCput | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| Exit | CHEVRON CORPcall | $0 | – | -81,541 | -100.0% | -0.00% | – | |
| Exit | DELTA AIR LINES INCcall | $0 | – | -206,300 | -100.0% | -0.00% | – | |
| Exit | MACY'S INCput | $0 | – | -100,600 | -100.0% | -0.00% | – | |
| Exit | HILTON WORLDWIDE HOLDINGS INput | $0 | – | -375,000 | -100.0% | -0.00% | – | |
| Exit | BOEING CO/THEput | $0 | – | -75,100 | -100.0% | -0.00% | – | |
| Exit | VMWARE INC-CLASS Acall | $0 | – | -117,500 | -100.0% | -0.00% | – | |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -2,560,896 | -100.0% | -0.00% | – |
| Exit | SONY CORP-SPONSORED ADRcall | $0 | – | -270,000 | -100.0% | -0.00% | – | |
| Exit | UNITED STATES OIL FUND LPput | $0 | – | -489,900 | -100.0% | -0.00% | – | |
| Exit | EASTMAN CHEMICAL COcall | $0 | – | -94,000 | -100.0% | -0.00% | – | |
| Exit | DELTA AIR LINES INCput | $0 | – | -246,800 | -100.0% | -0.00% | – | |
| Exit | KEURIG GREEN MOUNTAIN INCput | $0 | – | -92,100 | -100.0% | -0.00% | – | |
| Exit | AETNA INCcall | $0 | – | -62,500 | -100.0% | -0.00% | – | |
| Exit | COLGATE-PALMOLIVE COput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | TESLA MOTORS INCcall | $0 | – | -31,438 | -100.0% | -0.00% | – | |
| Exit | WHOLE FOODS MARKET INCcall | $0 | – | -209,200 | -100.0% | -0.00% | – | |
| Exit | UNIVERSAL HEALTH SERVICES-Bcall | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| Exit | TRANSOCEAN LTDput | $0 | – | -409,600 | -100.0% | -0.00% | – | |
| Exit | AVAGO TECHNOLOGIES LTDput | $0 | – | -53,800 | -100.0% | -0.00% | – | |
| Exit | VENTAS INCcall | $0 | – | -135,000 | -100.0% | -0.00% | – | |
| Exit | CISCO SYSTEMS INCcall | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | WYNN RESORTS LTDput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | AMTRUST FINANCIAL SERVICbond | $0 | – | -2,942,000 | -100.0% | -0.00% | – | |
| Exit | PRUDENTIAL FINANCIAL INCput | $0 | – | -105,300 | -100.0% | -0.00% | – | |
| Exit | CHINA MOBILE LTD-SPON ADRcall | $0 | – | -103,100 | -100.0% | -0.00% | – | |
| Exit | AON PLCcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | ANALOG DEVICES INCcall | $0 | – | -135,800 | -100.0% | -0.00% | – | |
| Exit | CELGENE CORPput | $0 | – | -74,624 | -100.0% | -0.00% | – | |
| Exit | CONOCOPHILLIPScall | $0 | – | -104,400 | -100.0% | -0.00% | – | |
| Exit | RITE AID CORPORATIONcall | $0 | – | -848,000 | -100.0% | -0.00% | – | |
| Exit | YUM! BRANDS INCcall | $0 | – | -92,000 | -100.0% | -0.00% | – | |
| HMY | Exit | HARMONY GOLD MNG-SPON ADRadr | $0 | – | -5,870,931 | -100.0% | -0.00% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -437,492 | -100.0% | -0.00% | – |
| Exit | BOEING CO/THEcall | $0 | – | -55,400 | -100.0% | -0.00% | – | |
| HCNPRI | Exit | HEALTH CARE REIT INCpreferred | $0 | – | -133,200 | -100.0% | -0.00% | – |
| Exit | XILINX INCput | $0 | – | -218,100 | -100.0% | -0.00% | – | |
| Exit | ILLUMINA INCcall | $0 | – | -33,000 | -100.0% | -0.00% | – | |
| CVO | Exit | CENVEO INC | $0 | – | -3,168,881 | -100.0% | -0.00% | – |
| Exit | WHOLE FOODS MARKET INCput | $0 | – | -195,000 | -100.0% | -0.00% | – | |
| Exit | BP PLC-SPONS ADRput | $0 | – | -182,400 | -100.0% | -0.00% | – | |
| Exit | CONSOL ENERGY INCput | $0 | – | -400,100 | -100.0% | -0.00% | – | |
| Exit | VALE SA-SP PREF ADRcall | $0 | – | -1,568,400 | -100.0% | -0.00% | – | |
| Exit | MERCK & CO. INC.call | $0 | – | -134,200 | -100.0% | -0.00% | – | |
| Exit | TRANSOCEAN LTDcall | $0 | – | -504,800 | -100.0% | -0.00% | – | |
| Exit | SIRIUS XM HOLDINGS INCcall | $0 | – | -2,387,700 | -100.0% | -0.00% | – | |
| CMP | Exit | COMPASS MINERALS INTERNATION | $0 | – | -80,572 | -100.0% | -0.00% | – |
| LCI | Exit | LANNETT CO INC | $0 | – | -121,401 | -100.0% | -0.00% | – |
| Exit | MONDELEZ INTERNATIONAL INC-Aput | $0 | – | -199,200 | -100.0% | -0.00% | – | |
| Exit | LULULEMON ATHLETICA INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | TOLL BROTHERS INCcall | $0 | – | -255,000 | -100.0% | -0.00% | – | |
| Exit | INTL BUSINESS MACHINES CORPcall | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | WAL-MART STORES INCcall | $0 | – | -118,100 | -100.0% | -0.00% | – | |
| Exit | MELCO CROWN ENTERTAINME-ADRcall | $0 | – | -350,000 | -100.0% | -0.00% | – | |
| Exit | CABOT OIL & GAS CORPcall | $0 | – | -285,500 | -100.0% | -0.00% | – | |
| Exit | UNITED RENTALS INCput | $0 | – | -78,800 | -100.0% | -0.00% | – | |
| Exit | SUNEDISON INCput | $0 | – | -276,100 | -100.0% | -0.00% | – | |
| Exit | COMMUNITY HEALTH SYSTEMS INCcall | $0 | – | -135,000 | -100.0% | -0.00% | – | |
| Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -58,700 | -100.0% | -0.00% | – | |
| Exit | SALESFORCE.COM INCput | $0 | – | -138,400 | -100.0% | -0.00% | – | |
| Exit | MOLSON COORS BREWING CO -Bcall | $0 | – | -139,600 | -100.0% | -0.00% | – | |
| Exit | AIRGAS INCcall | $0 | – | -74,400 | -100.0% | -0.00% | – | |
| WRLD | Exit | WORLD ACCEPTANCE CORP | $0 | – | -146,698 | -100.0% | -0.00% | – |
| Exit | NORFOLK SOUTHERN CORPcall | $0 | – | -115,700 | -100.0% | -0.00% | – | |
| Exit | NEWFIELD EXPLORATION COcall | $0 | – | -255,800 | -100.0% | -0.00% | – | |
| Exit | VISTEON CORPcall | $0 | – | -87,500 | -100.0% | -0.00% | – | |
| Exit | KYTHERA BIOPHARMACEUTICALS Icall | $0 | – | -87,800 | -100.0% | -0.00% | – | |
| Exit | MARKWEST ENERGY PARTNERS LPcall | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| CPSI | Exit | COMPUTER PROGRAMS & SYSTEMS | $0 | – | -122,429 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -1,148,017 | -100.0% | -0.00% | – |
| Exit | PROCTER & GAMBLE CO/THEcall | $0 | – | -89,000 | -100.0% | -0.00% | – | |
| ENVA | Exit | ENOVA INTERNATIONAL INC | $0 | – | -397,387 | -100.0% | -0.00% | – |
| Exit | CONOCOPHILLIPSput | $0 | – | -153,200 | -100.0% | -0.00% | – | |
| Exit | PEPSICO INCput | $0 | – | -88,100 | -100.0% | -0.00% | – | |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -866,143 | -100.0% | -0.00% | – |
| Exit | PRECISION CASTPARTS CORPput | $0 | – | -73,000 | -100.0% | -0.00% | – | |
| Exit | DISH NETWORK CORP-Aput | $0 | – | -217,914 | -100.0% | -0.00% | – | |
| Exit | UNITED STATES STEEL CORPput | $0 | – | -541,100 | -100.0% | -0.00% | – | |
| Exit | GOLAR LNG LTDcall | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | PIONEER NATURAL RESOURCES COput | $0 | – | -96,562 | -100.0% | -0.00% | – | |
| Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -127,100 | -100.0% | -0.00% | – | |
| Exit | UNIVERSAL HEALTH SERVICES-Bput | $0 | – | -76,000 | -100.0% | -0.00% | – | |
| Exit | RANDGOLD RESOURCES LTD-ADRcall | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | JOHNSON & JOHNSONput | $0 | – | -140,300 | -100.0% | -0.00% | – | |
| MTZ | Exit | MASTEC INC | $0 | – | -605,180 | -100.0% | -0.00% | – |
| Exit | TEVA PHARMACEUTICAL-SP ADRcall | $0 | – | -246,200 | -100.0% | -0.00% | – | |
| Exit | INTEL CORPput | $0 | – | -375,000 | -100.0% | -0.00% | – | |
| Exit | MERCK & CO. INC.put | $0 | – | -191,500 | -100.0% | -0.00% | – | |
| Exit | HILTON WORLDWIDE HOLDINGS INcall | $0 | – | -490,300 | -100.0% | -0.00% | – | |
| Exit | TWITTER INCcall | $0 | – | -363,010 | -100.0% | -0.00% | – | |
| Exit | MICROSOFT CORPput | $0 | – | -275,100 | -100.0% | -0.00% | – | |
| Exit | TIME WARNER INCput | $0 | – | -141,000 | -100.0% | -0.00% | – | |
| Exit | BERKSHIRE HATHAWAY INC-CL Bput | $0 | – | -92,500 | -100.0% | -0.00% | – | |
| Exit | CITIGROUP INCput | $0 | – | -226,800 | -100.0% | -0.00% | – | |
| Exit | CVS HEALTH CORPcall | $0 | – | -120,000 | -100.0% | -0.00% | – | |
| Exit | OMNICARE INCbond | $0 | – | -7,764,000 | -100.0% | -0.00% | – | |
| Exit | WEATHERFORD INTERNATIONAL PLcall | $0 | – | -988,916 | -100.0% | -0.00% | – | |
| Exit | UTILITIES SELECT SECTOR SPDRput | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | ROYAL DUTCH SHELL PLC - ADRcall | $0 | – | -245,800 | -100.0% | -0.00% | – | |
| Exit | EOG RESOURCES INCcall | $0 | – | -150,500 | -100.0% | -0.00% | – | |
| Exit | CST BRANDS INCcall | $0 | – | -276,400 | -100.0% | -0.00% | – | |
| Exit | DU PONT (E.I.) DE NEMOURSput | $0 | – | -183,500 | -100.0% | -0.00% | – | |
| Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -79,400 | -100.0% | -0.00% | – | |
| Exit | WALT DISNEY CO/THEput | $0 | – | -120,000 | -100.0% | -0.00% | – | |
| Exit | SANDISK CORPput | $0 | – | -204,400 | -100.0% | -0.00% | – | |
| Exit | DEERE & COcall | $0 | – | -122,600 | -100.0% | -0.00% | – | |
| Exit | BAKER HUGHES INCput | $0 | – | -176,500 | -100.0% | -0.00% | – | |
| Exit | CIGNA CORPORATIONcall | $0 | – | -71,900 | -100.0% | -0.00% | – | |
| Exit | CF INDUSTRIES HOLDINGS INCput | $0 | – | -227,000 | -100.0% | -0.00% | – | |
| UNVR | Exit | UNIVAR INC | $0 | – | -511,516 | -100.0% | -0.00% | – |
| Exit | FIAT CHRYSLER AUTOMOBILES NVcall | $0 | – | -750,000 | -100.0% | -0.00% | – | |
| Exit | JM SMUCKER CO/THEput | $0 | – | -125,700 | -100.0% | -0.00% | – | |
| Exit | HOLLYFRONTIER CORPput | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | DISH NETWORK CORP-Acall | $0 | – | -163,000 | -100.0% | -0.00% | – | |
| GCA | Exit | GLOBAL CASH ACCESS HOLDINGS | $0 | – | -1,657,705 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -282,140 | -100.0% | -0.00% | – |
| Exit | YAHOO! INCput | $0 | – | -318,500 | -100.0% | -0.00% | – | |
| Exit | RANGE RESOURCES CORPcall | $0 | – | -229,500 | -100.0% | -0.00% | – | |
| Exit | CSX CORPcall | $0 | – | -351,600 | -100.0% | -0.00% | – | |
| Exit | OCCIDENTAL PETROLEUM CORPput | $0 | – | -141,500 | -100.0% | -0.00% | – | |
| Exit | PROCTER & GAMBLE CO/THEput | $0 | – | -153,700 | -100.0% | -0.00% | – | |
| HCRSQ | Exit | HI-CRUSH PARTNERS LPunit | $0 | – | -401,974 | -100.0% | -0.00% | – |
| Exit | TWENTY-FIRST CENTURY FOX - Bput | $0 | – | -401,900 | -100.0% | -0.00% | – | |
| Exit | BAIDU INC - SPON ADRcall | $0 | – | -56,407 | -100.0% | -0.00% | – | |
| Exit | UNITED CONTINENTAL HOLDINGScall | $0 | – | -223,000 | -100.0% | -0.00% | – | |
| XME | Exit | SPDR S&P METALS & MINING ETFunit | $0 | – | -442,327 | -100.0% | -0.00% | – |
| Exit | MGIC INVESTMENT CORPcall | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| Exit | CUBESMARTcall | $0 | – | -800,000 | -100.0% | -0.00% | – | |
| Exit | UNITED PARCEL SERVICE-CL Bcall | $0 | – | -194,800 | -100.0% | -0.00% | – | |
| Exit | XPO LOGISTICS INCbond | $0 | – | -6,734,000 | -100.0% | -0.00% | – | |
| Exit | DOLLAR GENERAL CORPcall | $0 | – | -208,100 | -100.0% | -0.00% | – | |
| NLSN | Exit | NIELSEN NV | $0 | – | -346,293 | -100.0% | -0.00% | – |
| Exit | EBAY INCput | $0 | – | -288,500 | -100.0% | -0.00% | – | |
| Exit | WISDOMTREE EUR S/C DIVIDENDcall | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| Exit | APACHE CORPcall | $0 | – | -290,000 | -100.0% | -0.00% | – | |
| Exit | TEVA PHARMACEUTICAL-SP ADRput | $0 | – | -305,000 | -100.0% | -0.00% | – | |
| Exit | ISHARES SILVER TRUSTput | $0 | – | -1,175,900 | -100.0% | -0.00% | – | |
| Exit | E*TRADE FINANCIAL CORPput | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| Exit | MONDELEZ INTERNATIONAL INC-Acall | $0 | – | -390,100 | -100.0% | -0.00% | – | |
| Exit | HOLLYFRONTIER CORPcall | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| Exit | MYLAN INCbond | $0 | – | -3,137,000 | -100.0% | -0.00% | – | |
| Exit | SANDISK CORPcall | $0 | – | -284,100 | -100.0% | -0.00% | – | |
| Exit | ST JUDE MEDICAL INCcall | $0 | – | -223,500 | -100.0% | -0.00% | – | |
| Exit | BAIDU INC - SPON ADRput | $0 | – | -80,450 | -100.0% | -0.00% | – | |
| Exit | CATERPILLAR INCcall | $0 | – | -217,100 | -100.0% | -0.00% | – | |
| Exit | INTEL CORPcall | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -135,500 | -100.0% | -0.00% | – | |
| Exit | LAS VEGAS SANDS CORPput | $0 | – | -310,800 | -100.0% | -0.00% | – | |
| Exit | NEWMONT MINING CORPcall | $0 | – | -759,800 | -100.0% | -0.00% | – | |
| Exit | DU PONT (E.I.) DE NEMOURScall | $0 | – | -239,800 | -100.0% | -0.00% | – | |
| Exit | HOME DEPOT INCcall | $0 | – | -143,600 | -100.0% | -0.00% | – | |
| Exit | MICHAEL KORS HOLDINGS LTDcall | $0 | – | -443,200 | -100.0% | -0.00% | – | |
| Exit | PALO ALTO NETWORKS INCput | $0 | – | -87,000 | -100.0% | -0.00% | – | |
| Exit | REGENERON PHARMACEUTICALSput | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | ISHARES MSCI HONG KONG ETFcall | $0 | – | -750,000 | -100.0% | -0.00% | – | |
| Exit | ALTERA CORPcall | $0 | – | -305,000 | -100.0% | -0.00% | – | |
| Exit | BROADCOM CORP-CL Acall | $0 | – | -297,500 | -100.0% | -0.00% | – | |
| Exit | AMERICAN AIRLINES GROUP INCput | $0 | – | -465,000 | -100.0% | -0.00% | – | |
| Exit | HALLIBURTON COput | $0 | – | -384,600 | -100.0% | -0.00% | – | |
| Exit | ALLERGAN PLCcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | AMAZON.COM INCput | $0 | – | -43,300 | -100.0% | -0.00% | – | |
| Exit | LEXMARK INTERNATIONAL INC-Acall | $0 | – | -348,900 | -100.0% | -0.00% | – | |
| UTXPRA | Exit | UNITED TECHNOLOGIES CORPpreferred | $0 | – | -285,223 | -100.0% | -0.00% | – |
| AFTY | Exit | CSOP FTSE CHINA A50 ETFunit | $0 | – | -1,044,369 | -100.0% | -0.01% | – |
| Exit | POSCO- SPON ADRput | $0 | – | -450,000 | -100.0% | -0.01% | – | |
| Exit | NEWMONT MINING CORPput | $0 | – | -983,700 | -100.0% | -0.01% | – | |
| Exit | FORD MOTOR COput | $0 | – | -1,423,060 | -100.0% | -0.01% | – | |
| Exit | VALERO ENERGY CORPput | $0 | – | -324,800 | -100.0% | -0.01% | – | |
| Exit | ISHARES MSCI EAFE GROWTH ETFcall | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | GENERAL MOTORS COcall | $0 | – | -585,277 | -100.0% | -0.01% | – | |
| FDO | Exit | FAMILY DOLLAR STORES | $0 | – | -291,553 | -100.0% | -0.01% | – |
| Exit | SCHLUMBERGER LTDcall | $0 | – | -269,500 | -100.0% | -0.01% | – | |
| Exit | NEWFIELD EXPLORATION COput | $0 | – | -616,000 | -100.0% | -0.01% | – | |
| Exit | SINCLAIR BROADCAST GROUP -Acall | $0 | – | -716,824 | -100.0% | -0.01% | – | |
| Exit | HSBC HOLDINGS PLC-SPONS ADRput | $0 | – | -460,000 | -100.0% | -0.01% | – | |
| Exit | UNION PACIFIC CORPput | $0 | – | -237,200 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES OIL FUND LPcall | $0 | – | -1,035,000 | -100.0% | -0.01% | – | |
| Exit | CHENIERE ENERGY INCput | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| Exit | ISHARES MSCI EAFE GROWTH ETFcall | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | OCCIDENTAL PETROLEUM CORPcall | $0 | – | -269,000 | -100.0% | -0.01% | – | |
| Exit | IPATH S&P 500 VIX S/T FU ETNput | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| Exit | PETROLEO BRASILEIRO-SPON ADRcall | $0 | – | -2,559,200 | -100.0% | -0.01% | – | |
| Exit | FREEPORT-MCMORAN INCput | $0 | – | -1,046,700 | -100.0% | -0.01% | – | |
| Exit | AMERICAN AIRLINES GROUP INCcall | $0 | – | -488,100 | -100.0% | -0.01% | – | |
| Exit | MYLAN NVcall | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -427,305 | -100.0% | -0.01% | – |
| Exit | CATERPILLAR INCput | $0 | – | -290,100 | -100.0% | -0.01% | – | |
| Exit | GILEAD SCIENCES INCcall | $0 | – | -224,044 | -100.0% | -0.01% | – | |
| Exit | UNION PACIFIC CORPcall | $0 | – | -278,500 | -100.0% | -0.01% | – | |
| Exit | COMCAST CORP-SPECIAL CL Aput | $0 | – | -417,800 | -100.0% | -0.01% | – | |
| FXC | Exit | CURRENCYSHARES CANADIAN DOLLunit | $0 | – | -300,000 | -100.0% | -0.01% | – |
| Exit | MYLAN NVput | $0 | – | -380,000 | -100.0% | -0.01% | – | |
| Exit | ANADARKO PETROLEUM CORPput | $0 | – | -302,000 | -100.0% | -0.01% | – | |
| Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| Exit | CHICAGO BRIDGE & IRON CO NVput | $0 | – | -501,300 | -100.0% | -0.01% | – | |
| Exit | COCA-COLA ENTERPRISEScall | $0 | – | -572,457 | -100.0% | -0.01% | – | |
| Exit | KINDER MORGAN INCput | $0 | – | -674,000 | -100.0% | -0.01% | – | |
| Exit | QUALCOMM INCput | $0 | – | -374,600 | -100.0% | -0.01% | – | |
| Exit | DHT HOLDINGS INCbond | $0 | – | -20,928,000 | -100.0% | -0.01% | – | |
| Exit | UNITED RENTALS INCcall | $0 | – | -305,774 | -100.0% | -0.01% | – | |
| Exit | DEVON ENERGY CORPcall | $0 | – | -400,100 | -100.0% | -0.01% | – | |
| Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -678,100 | -100.0% | -0.01% | – | |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -2,770,555 | -100.0% | -0.01% | – |
| Exit | VALE SA-SP PREF ADRput | $0 | – | -5,080,300 | -100.0% | -0.01% | – | |
| Exit | KOSMOS ENERGY LTDcall | $0 | – | -539,933 | -100.0% | -0.01% | – | |
| Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -2,484,200 | -100.0% | -0.01% | – | |
| Exit | CITIGROUP INCcall | $0 | – | -568,104 | -100.0% | -0.01% | – | |
| Exit | WAL-MART STORES INCput | $0 | – | -445,800 | -100.0% | -0.01% | – | |
| Exit | ALIBABA GROUP HOLDING-SP ADRcall | $0 | – | -365,695 | -100.0% | -0.01% | – | |
| Exit | RACKSPACE HOSTING INCcall | $0 | – | -1,500,000 | -100.0% | -0.01% | – | |
| Exit | VALEANT PHARMACEUTICALS INTEcall | $0 | – | -139,000 | -100.0% | -0.01% | – | |
| Exit | GENERAL MOTORS COput | $0 | – | -834,400 | -100.0% | -0.01% | – | |
| Exit | LOWE'S COS INCcall | $0 | – | -415,600 | -100.0% | -0.01% | – | |
| Exit | MCDONALD'S CORPput | $0 | – | -325,900 | -100.0% | -0.01% | – | |
| Exit | CITRIX SYSTEMS INCcall | $0 | – | -469,300 | -100.0% | -0.01% | – | |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC | $0 | – | -2,324,337 | -100.0% | -0.01% | – |
| Exit | WELLS FARGO & COMPANYput | $0 | – | -605,000 | -100.0% | -0.01% | – | |
| Exit | HEALTH NET INCput | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| Exit | AON PLCput | $0 | – | -342,900 | -100.0% | -0.01% | – | |
| Exit | MICROSOFT CORPcall | $0 | – | -810,300 | -100.0% | -0.01% | – | |
| IGTE | Exit | IGATE CORP | $0 | – | -726,701 | -100.0% | -0.01% | – |
| Exit | JOHNSON & JOHNSONcall | $0 | – | -333,900 | -100.0% | -0.01% | – | |
| Exit | ALTERA CORPput | $0 | – | -629,900 | -100.0% | -0.01% | – | |
| Exit | PFIZER INCput | $0 | – | -1,040,300 | -100.0% | -0.01% | – | |
| Exit | PACCAR INCcall | $0 | – | -504,900 | -100.0% | -0.01% | – | |
| Exit | EXXON MOBIL CORPcall | $0 | – | -395,000 | -100.0% | -0.01% | – | |
| Exit | PETROLEO BRASILEIRO-SPON ADRput | $0 | – | -4,474,800 | -100.0% | -0.01% | – | |
| Exit | OMNICARE INCput | $0 | – | -420,000 | -100.0% | -0.01% | – | |
| Exit | AT&T INCcall | $0 | – | -1,092,700 | -100.0% | -0.01% | – | |
| Exit | FACEBOOK INC-Acall | $0 | – | -442,129 | -100.0% | -0.01% | – | |
| Exit | HCA HOLDINGS INCcall | $0 | – | -435,000 | -100.0% | -0.01% | – | |
| Exit | WILLIAMS COS INCput | $0 | – | -642,400 | -100.0% | -0.01% | – | |
| Exit | MICRON TECHNOLOGY INCput | $0 | – | -2,074,200 | -100.0% | -0.01% | – | |
| Exit | UNITED PARCEL SERVICE-CL Bput | $0 | – | -428,500 | -100.0% | -0.01% | – | |
| Exit | SUNEDISON INCcall | $0 | – | -1,370,800 | -100.0% | -0.01% | – | |
| Exit | FACEBOOK INC-Aput | $0 | – | -491,927 | -100.0% | -0.01% | – | |
| Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -496,600 | -100.0% | -0.01% | – | |
| Exit | MICRON TECHNOLOGY INCcall | $0 | – | -2,290,300 | -100.0% | -0.01% | – | |
| Exit | ABBOTT LABORATORIEScall | $0 | – | -892,500 | -100.0% | -0.01% | – | |
| Exit | AMERICAN INTERNATIONAL GROUPcall | $0 | – | -689,700 | -100.0% | -0.01% | – | |
| Exit | EXPRESS SCRIPTS HOLDING COput | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| Exit | WALT DISNEY CO/THEcall | $0 | – | -358,600 | -100.0% | -0.01% | – | |
| Exit | ANADARKO PETROLEUM CORPcall | $0 | – | -524,800 | -100.0% | -0.01% | – | |
| Exit | EBAY INCcall | $0 | – | -730,000 | -100.0% | -0.01% | – | |
| Exit | EXXON MOBIL CORPput | $0 | – | -516,200 | -100.0% | -0.01% | – | |
| AGOL | Exit | ETFS PHYSICAL ASIAN GOLD SHRunit | $0 | – | -350,000 | -100.0% | -0.01% | – |
| Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| Exit | AMAZON.COM INCcall | $0 | – | -105,700 | -100.0% | -0.01% | – | |
| Exit | AMERICAN INTERNATIONAL GROUPput | $0 | – | -781,000 | -100.0% | -0.01% | – | |
| Exit | GENERAL ELECTRIC COput | $0 | – | -1,799,500 | -100.0% | -0.01% | – | |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -1,209,777 | -100.0% | -0.01% | – |
| Exit | COCA-COLA CO/THEcall | $0 | – | -1,186,800 | -100.0% | -0.01% | – | |
| Exit | BP PLC-SPONS ADRcall | $0 | – | -1,137,700 | -100.0% | -0.01% | – | |
| PPO | Exit | POLYPORE INTERNATIONAL INC | $0 | – | -875,582 | -100.0% | -0.01% | – |
| EXL | Exit | EXCEL TRUST INC | $0 | – | -3,244,403 | -100.0% | -0.01% | – |
| Exit | YAHOO! INCcall | $0 | – | -1,315,270 | -100.0% | -0.01% | – | |
| Exit | DEERE & COput | $0 | – | -534,900 | -100.0% | -0.01% | – | |
| Exit | MCDONALD'S CORPcall | $0 | – | -539,400 | -100.0% | -0.01% | – | |
| Exit | SPDR S&P MIDCAP 400 ETF TRSTput | $0 | – | -193,300 | -100.0% | -0.01% | – | |
| Exit | SCHLUMBERGER LTDput | $0 | – | -649,300 | -100.0% | -0.01% | – | |
| Exit | PERRIGO CO PLCput | $0 | – | -292,500 | -100.0% | -0.01% | – | |
| Exit | LAS VEGAS SANDS CORPcall | $0 | – | -1,042,500 | -100.0% | -0.01% | – | |
| T104PS | Exit | AMERICAN REALTY CAPITAL PROP | $0 | – | -7,362,879 | -100.0% | -0.01% | – |
| Exit | TIME WARNER INCcall | $0 | – | -656,000 | -100.0% | -0.01% | – | |
| Exit | DOW CHEMICAL CO/THEcall | $0 | – | -1,194,400 | -100.0% | -0.01% | – | |
| Exit | ISHARES MSCI EAFE GROWTH ETFput | $0 | – | -675,000 | -100.0% | -0.01% | – | |
| Exit | DUKE ENERGY CORPput | $0 | – | -844,000 | -100.0% | -0.01% | – | |
| Exit | HSBC HOLDINGS PLC-SPONS ADRcall | $0 | – | -1,410,800 | -100.0% | -0.02% | – | |
| Exit | TWENTY-FIRST CENTURY FOX - Bcall | $0 | – | -1,954,400 | -100.0% | -0.02% | – | |
| Exit | HALLIBURTON COcall | $0 | – | -1,448,680 | -100.0% | -0.02% | – | |
| Exit | POWERSHARES QQQ TRUST SERIEScall | $0 | – | -576,700 | -100.0% | -0.02% | – | |
| Exit | SPDR S&P MIDCAP 400 ETF TRSTcall | $0 | – | -235,500 | -100.0% | -0.02% | – | |
| Exit | ISHARES MSCI EAFE GROWTH ETFcall | $0 | – | -800,000 | -100.0% | -0.02% | – | |
| Exit | UBS GROUP AG-REGcall | $0 | – | -3,334,700 | -100.0% | -0.02% | – | |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -1,282,551 | -100.0% | -0.02% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -1,549,601 | -100.0% | -0.02% | – |
| Exit | DUKE ENERGY CORPcall | $0 | – | -1,085,500 | -100.0% | -0.02% | – | |
| Exit | MORGAN STANLEYput | $0 | – | -1,975,700 | -100.0% | -0.02% | – | |
| Exit | BED BATH & BEYOND INCput | $0 | – | -1,114,400 | -100.0% | -0.02% | – | |
| Exit | TIME WARNER CABLEput | $0 | – | -453,600 | -100.0% | -0.02% | – | |
| Exit | DOW CHEMICAL CO/THEput | $0 | – | -1,535,200 | -100.0% | -0.02% | – | |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -1,790,535 | -100.0% | -0.02% | – |
| Exit | POWERSHARES QQQ TRUST SERIESput | $0 | – | -746,900 | -100.0% | -0.02% | – | |
| HSP | Exit | HOSPIRA INC | $0 | – | -909,976 | -100.0% | -0.02% | – |
| Exit | MARKET VECTORS VIETNAM ETFcall | $0 | – | -4,823,000 | -100.0% | -0.02% | – | |
| Exit | ISTAR FINANCIAL INCpreferred | $0 | – | -735,000 | -100.0% | -0.02% | – | |
| Exit | FIAT CHRYSLER AUTOMOBILES NVput | $0 | – | -6,360,000 | -100.0% | -0.02% | – | |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -1,119,131 | -100.0% | -0.02% | – |
| Exit | AT&T INCput | $0 | – | -2,778,800 | -100.0% | -0.02% | – | |
| Exit | TWITTER INCput | $0 | – | -2,678,500 | -100.0% | -0.02% | – | |
| Exit | AMGEN INCcall | $0 | – | -667,381 | -100.0% | -0.02% | – | |
| Exit | COMCAST CORP-SPECIAL CL Acall | $0 | – | -1,695,583 | -100.0% | -0.02% | – | |
| Exit | ISHARES MSCI HONG KONG ETFput | $0 | – | -4,751,000 | -100.0% | -0.02% | – | |
| Exit | CONCHO RESOURCES INCcall | $0 | – | -985,000 | -100.0% | -0.03% | – | |
| Exit | APPLE INCput | $0 | – | -897,600 | -100.0% | -0.03% | – | |
| Exit | UBS GROUP AG-REGput | $0 | – | -5,600,800 | -100.0% | -0.03% | – | |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -4,433,800 | -100.0% | -0.03% | – | |
| Exit | KINDER MORGAN INCcall | $0 | – | -3,129,600 | -100.0% | -0.03% | – | |
| Exit | ISHARES MSCI HONG KONG ETFcall | $0 | – | -6,126,100 | -100.0% | -0.03% | – | |
| Exit | XILINX INCcall | $0 | – | -2,883,400 | -100.0% | -0.03% | – | |
| Exit | PFIZER INCcall | $0 | – | -3,760,100 | -100.0% | -0.03% | – | |
| RCPT | Exit | RECEPTOS INC | $0 | – | -696,877 | -100.0% | -0.03% | – |
| Exit | LOWE'S COS INCput | $0 | – | -2,020,400 | -100.0% | -0.03% | – | |
| Exit | APOLLO CMMRL REAL EST FIpreferred | $0 | – | -1,354,000 | -100.0% | -0.03% | – | |
| Exit | GILEAD SCIENCES INCput | $0 | – | -1,198,547 | -100.0% | -0.03% | – | |
| OCR | Exit | OMNICARE INC | $0 | – | -1,549,974 | -100.0% | -0.03% | – |
| Exit | WILLIAMS COS INCcall | $0 | – | -2,648,600 | -100.0% | -0.04% | – | |
| Exit | BANK OF AMERICA CORPput | $0 | – | -9,083,800 | -100.0% | -0.04% | – | |
| Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -1,834,800 | -100.0% | -0.04% | – | |
| Exit | AIRGAS INCput | $0 | – | -1,500,000 | -100.0% | -0.04% | – | |
| Exit | APPLE INCcall | $0 | – | -1,361,290 | -100.0% | -0.04% | – | |
| Exit | TIME WARNER CABLEcall | $0 | – | -1,033,000 | -100.0% | -0.04% | – | |
| Exit | DEUTSCHE BANK AG-REGISTEREDcall | $0 | – | -6,208,556 | -100.0% | -0.04% | – | |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -2,527,700 | -100.0% | -0.05% | – |
| Exit | DEUTSCHE BANK AG-REGISTEREDput | $0 | – | -7,480,822 | -100.0% | -0.05% | – | |
| Exit | ALIBABA GROUP HOLDING-SP ADRput | $0 | – | -2,742,500 | -100.0% | -0.05% | – | |
| Exit | SPDR S&P 500 ETF TRUSTcall | $0 | – | -1,165,300 | -100.0% | -0.06% | – | |
| PLL | Exit | PALL CORP | $0 | – | -2,385,045 | -100.0% | -0.07% | – |
| Exit | SPDR GOLD SHARESput | $0 | – | -2,752,984 | -100.0% | -0.07% | – | |
| A309PS | Exit | DIRECTV | $0 | – | -3,364,168 | -100.0% | -0.07% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -4,755,757 | -100.0% | -0.07% | – |
| Exit | LINKEDIN CORP - Aput | $0 | – | -1,844,928 | -100.0% | -0.09% | – | |
| R108 | Exit | ENERGIZER HOLDINGS INC | $0 | – | -2,892,243 | -100.0% | -0.09% | – |
| Exit | WISDOMTREE EUR S/C DIVIDENDput | $0 | – | -5,288,000 | -100.0% | -0.09% | – | |
| Exit | ISHARES S&P SMALL-CAP 600 GRput | $0 | – | -4,481,700 | -100.0% | -0.10% | – | |
| Exit | SPDR GOLD SHAREScall | $0 | – | -3,745,068 | -100.0% | -0.10% | – | |
| Exit | HSBC HLDGS PLCbond | $0 | – | -4,290,000 | -100.0% | -0.10% | – | |
| Exit | ISHARES S&P SMALL-CAP 600 GRcall | $0 | – | -4,780,461 | -100.0% | -0.10% | – | |
| Exit | ANTHEM INCput | $0 | – | -3,002,860 | -100.0% | -0.12% | – | |
| Exit | ISHARES MSCI HONG KONG ETFput | $0 | – | -24,269,500 | -100.0% | -0.12% | – | |
| Exit | ISHARES S&P SMALL-CAP 600 GRput | $0 | – | -5,877,058 | -100.0% | -0.13% | – | |
| Exit | AMGEN INCput | $0 | – | -3,559,400 | -100.0% | -0.13% | – | |
| 9207PS | Exit | ROCK-TENN COMPANY | $0 | – | -9,291,663 | -100.0% | -0.13% | – |
| Exit | TAIWAN SEMICONDUCTOR-SP ADRcall | $0 | – | -34,287,278 | -100.0% | -0.18% | – | |
| Exit | BANK OF AMERICA CORPcall | $0 | – | -50,868,763 | -100.0% | -0.20% | – | |
| Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -20,320,700 | -100.0% | -0.22% | – | |
| Exit | SPDR S&P 500 ETF TRUSTput | $0 | – | -4,815,000 | -100.0% | -0.23% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- J.P. Morgan Trust Co of Delaware #1
- JPMorgan Chase Bank, N.A. #2
- J.P. Morgan Investment Management Inc. #4
- J.P. Morgan Securities LLC #5
- J.P. Morgan Securities plc #6
- J.P. Morgan Whitefriars Inc. #7
- JPMorgan Asset Management (UK) Ltd #8
- JPMorgan Asset Management (Canada) Inc. #10
- J.P. Morgan Private Investments Inc. #11
- Isolieren Holding Corp #12
- J.P. Morgan (Suisse) SA #13
- J.P. Morgan GT Corp #14
- JF Asset Management Ltd #15
- JPMorgan Asset Management (Japan) Ltd #16
- JPMorgan Asset Management (Singapore) Ltd #17
- JPMorgan Asset Management (Taiwan) Ltd #18
- JPMorgan Funds (Asia) Ltd #19
- MLP Investment Holdings, Inc. #20
- J.P. Morgan International Bank Ltd #21
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TRUST SERIES 1 | 42 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.4% |
| BK OF AMERICA CPN | 42 | Q3 2023 | 1.2% |
| META PLATFORMS INC CL A | 42 | Q3 2023 | 1.6% |
View JPMORGAN CHASE & CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cano Health, Inc. | September 08, 2023 | 406,595 | 0.1% |
| EGAIN Corp | September 08, 2023 | 40,708 | 0.1% |
| TAPESTRY, INC. | September 08, 2023 | 3,818,059 | 1.6% |
| ADVANCE AUTO PARTS INC | August 08, 2023 | 315,283 | 0.5% |
| G Medical Innovations Holdings Ltd. | August 08, 2023 | 60,196 | 0.6% |
| National Vision Holdings, Inc. | August 08, 2023 | 3,283,835 | 4.2% |
| AMEDISYS INC | July 06, 2023 | 774,361 | 2.3% |
| Malacca Straits Acquisition Co LtdSold out | July 06, 2023 | 0 | 0.0% |
| Focus Financial Partners Inc. | May 05, 2023 | 1,488,512 | 2.2% |
| JBG SMITH Properties | May 05, 2023 | 1,655,659 | 1.4% |
View JPMORGAN CHASE & CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
View JPMORGAN CHASE & CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.