$401 Billion is the total value of JPMORGAN CHASE & CO's 19609 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 105.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -55,983 | -100.0% | 0.00% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -23,605 | -100.0% | 0.00% | – |
| SZYM | Exit | SOLAZYME INC | $0 | – | -2,868 | -100.0% | 0.00% | – |
| TBRA | Exit | TOBIRA THERAPEUTICS INC | $0 | – | -3,025 | -100.0% | 0.00% | – |
| Exit | ACCENTURE PLC IRELANDcall | $0 | – | -5,272 | -100.0% | 0.00% | – | |
| Exit | TRANSOCEAN LTDcall | $0 | – | -29,000 | -100.0% | 0.00% | – | |
| KONAQ | Exit | KONA GRILL INC | $0 | – | -347 | -100.0% | 0.00% | – |
| Exit | OCCIDENTAL PETE CORP DELput | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -154,761 | -100.0% | 0.00% | – |
| PBBI | Exit | PB BANCORP INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Aadr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MJCO | Exit | MAJESCO | $0 | – | -1,566 | -100.0% | 0.00% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INC | $0 | – | -705 | -100.0% | 0.00% | – |
| Exit | CAPITAL ONE FINL CORPput | $0 | – | -8,209 | -100.0% | 0.00% | – | |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -140,680 | -100.0% | 0.00% | – |
| INPTF | Exit | BARCLAYS BK PLCfund | $0 | – | -1,297 | -100.0% | 0.00% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -12,565 | -100.0% | 0.00% | – |
| Exit | GENERAL DYNAMICS CORPcall | $0 | – | -12,600 | -100.0% | 0.00% | – | |
| OSGB | Exit | OVERSEAS SHIPHOLDING GROUP I | $0 | – | -1,606 | -100.0% | 0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LTDadr | $0 | – | -414 | -100.0% | 0.00% | – |
| Exit | MEDIVATION INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| FDEU | Exit | FIRST TR DYNAMIC EUROPE EQTfund | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NFRA | Exit | FLEXSHARES TRfund | $0 | – | -24,400 | -100.0% | 0.00% | – |
| FNWB | Exit | FIRST NORTHWEST BANCORP | $0 | – | -1,100 | -100.0% | 0.00% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -62,655 | -100.0% | 0.00% | – |
| EARS | Exit | AURIS MED HLDG AG | $0 | – | -1,300 | -100.0% | 0.00% | – |
| CREG | Exit | CHINA RECYCLING ENERGY CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDfund | $0 | – | -6,500 | -100.0% | 0.00% | – |
| ANY | Exit | SPHERE 3D CORP NEW | $0 | – | -52,800 | -100.0% | 0.00% | – |
| WRESQ | Exit | WARREN RES INC | $0 | – | -1,206 | -100.0% | 0.00% | – |
| Exit | CBS CORP NEWcall | $0 | – | -8,250 | -100.0% | 0.00% | – | |
| ITIC | Exit | INVESTORS TITLE CO | $0 | – | -1,595 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -275 | -100.0% | 0.00% | – |
| CKP | Exit | CHECKPOINT SYS INC | $0 | – | -52,677 | -100.0% | 0.00% | – |
| SPXX | Exit | NUVEEN S&P 500 DYN OVERWRITEfund | $0 | – | -14 | -100.0% | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -45,167 | -100.0% | 0.00% | – |
| Exit | ISHAREScall | $0 | – | -21,424 | -100.0% | 0.00% | – | |
| Exit | CONCHO RES INCput | $0 | – | -12,900 | -100.0% | 0.00% | – | |
| ENZN | Exit | ENZON PHARMACEUTICALS INC | $0 | – | -340 | -100.0% | 0.00% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PRfund | $0 | – | -7,829 | -100.0% | 0.00% | – |
| Exit | ENDO INTL PLCcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| OIBRQ | Exit | OI S.A.adr | $0 | – | -155 | -100.0% | 0.00% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -6,880 | -100.0% | 0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -62,400 | -100.0% | 0.00% | – |
| EMHY | Exit | ISHARESfund | $0 | – | -5,702 | -100.0% | 0.00% | – |
| AYA | Exit | AMAYA INC | $0 | – | -6,605 | -100.0% | 0.00% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTD | $0 | – | -188,925 | -100.0% | 0.00% | – |
| Exit | ATWOOD OCEANICS INCput | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| Exit | HCI GROUP INCbond | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -53,300 | -100.0% | 0.00% | – | |
| Exit | M/I HOMES INCbond | $0 | – | -141,000 | -100.0% | 0.00% | – | |
| EVEPQ | Exit | EV ENERGY PARTNERS LP | $0 | – | -9,004 | -100.0% | 0.00% | – |
| OCIP | Exit | OCI PARTNERS LP | $0 | – | -5,500 | -100.0% | 0.00% | – |
| Exit | PRICE T ROWE GROUP INCcall | $0 | – | -21,000 | -100.0% | 0.00% | – | |
| KMDA | Exit | KAMADA LTD | $0 | – | -317 | -100.0% | 0.00% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Aadr | $0 | – | -600 | -100.0% | 0.00% | – |
| FMBH | Exit | FIRST MID ILL BANCSHARES INC | $0 | – | -844 | -100.0% | 0.00% | – |
| Exit | ALERE INCbond | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| PRF | Exit | POWERSHARES ETF TRUSTfund | $0 | – | -85 | -100.0% | 0.00% | – |
| Exit | VALERO ENERGY PARTNERS LPcall | $0 | – | -36,700 | -100.0% | 0.00% | – | |
| Exit | HOLLYFRONTIER CORPput | $0 | – | -16,393 | -100.0% | 0.00% | – | |
| Exit | SUNPOWER CORPput | $0 | – | -58,600 | -100.0% | 0.00% | – | |
| CRHM | Exit | CRH MEDICAL CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -58,212 | -100.0% | 0.00% | – |
| Exit | CREDIT SUISSE GROUPcall | $0 | – | -31,000 | -100.0% | 0.00% | – | |
| CCM | Exit | CONCORD MED SVCS HLDGS LTDadr | $0 | – | -800 | -100.0% | 0.00% | – |
| POWR | Exit | POWERSECURE INTL INC | $0 | – | -55,754 | -100.0% | 0.00% | – |
| BRF | Exit | MARKET VECTORS ETF TRfund | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | TTM TECHNOLOGIES INCbond | $0 | – | -679,000 | -100.0% | 0.00% | – | |
| Exit | FREEPORT-MCMORAN INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | TORONTO DOMINION BK ONTcall | $0 | – | -34,000 | -100.0% | 0.00% | – | |
| Exit | AMERISOURCEBERGEN CORPput | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| RSX | Exit | MARKET VECTORS ETF TRfund | $0 | – | -117,858 | -100.0% | 0.00% | – |
| Exit | DANAHER CORP DELput | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -6,295 | -100.0% | 0.00% | – |
| CRWN | Exit | CROWN MEDIA HLDGS INC | $0 | – | -919 | -100.0% | 0.00% | – |
| Exit | SUNEDISON INCbond | $0 | – | -6,550,000 | -100.0% | 0.00% | – | |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -3,505 | -100.0% | 0.00% | – | |
| Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -12,300 | -100.0% | 0.00% | – | |
| CO | Exit | CHINA CORD BLOOD CORP | $0 | – | -3,847 | -100.0% | 0.00% | – |
| CCLP | Exit | CSI COMPRESSCO LP | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | WASTE MGMT INC DELcall | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| BYM | Exit | BLACKROCK MUNICIPL INC QLTYfund | $0 | – | -500 | -100.0% | 0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -130 | -100.0% | 0.00% | – |
| Exit | LILLY ELI & COcall | $0 | – | -3,232 | -100.0% | 0.00% | – | |
| Exit | UNITED STATES OIL FUND LPcall | $0 | – | -150,987 | -100.0% | 0.00% | – | |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -51 | -100.0% | 0.00% | – |
| ORM | Exit | OWENS RLTY MTG INC | $0 | – | -1,453 | -100.0% | 0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INC | $0 | – | -330 | -100.0% | 0.00% | – |
| TANH | Exit | TANTECH HLDGS LTD | $0 | – | -186 | -100.0% | 0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -13,524 | -100.0% | 0.00% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -94,724 | -100.0% | 0.00% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -58,305 | -100.0% | 0.00% | – |
| NCIT | Exit | NCI INC | $0 | – | -9,778 | -100.0% | 0.00% | – |
| SUMR | Exit | SUMMER INFANT INC | $0 | – | -58 | -100.0% | 0.00% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -2,549 | -100.0% | 0.00% | – |
| Exit | ISHAREScall | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| CII | Exit | BLACKROCK ENH CAP & INC FD Ifund | $0 | – | -2,800 | -100.0% | 0.00% | – |
| ALXA | Exit | ALEXZA PHARMACEUTICALS INC | $0 | – | -7,076 | -100.0% | 0.00% | – |
| Exit | CSX CORPput | $0 | – | -600 | -100.0% | 0.00% | – | |
| BOOM | Exit | DYNAMIC MATLS CORP | $0 | – | -40,370 | -100.0% | 0.00% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -27,821 | -100.0% | 0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP I | $0 | – | -29,902 | -100.0% | 0.00% | – |
| Exit | MA COM TECHNOLOGY SOLUTIONScall | $0 | – | -25,100 | -100.0% | 0.00% | – | |
| ADHD | Exit | ALCOBRA LTD | $0 | – | -2,703 | -100.0% | 0.00% | – |
| SGOC | Exit | SGOCO GROUP LTD | $0 | – | -1,300 | -100.0% | 0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -162,884 | -100.0% | 0.00% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSfund | $0 | – | -11 | -100.0% | 0.00% | – |
| CVLY | Exit | CODORUS VY BANCORP INC | $0 | – | -8,292 | -100.0% | 0.00% | – |
| Exit | CHESAPEAKE ENERGY CORPbond | $0 | – | -2,500,000 | -100.0% | 0.00% | – | |
| Exit | INTERSECT ENT INCput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| SHOR | Exit | SHORETEL INC | $0 | – | -897 | -100.0% | 0.00% | – |
| TRX | Exit | TANZANIAN ROYALTY EXPL CORP | $0 | – | -664 | -100.0% | 0.00% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -1,590 | -100.0% | 0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -1,327,917 | -100.0% | 0.00% | – |
| Exit | TEXAS INSTRS INCput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| TXTR | Exit | TEXTURA CORP | $0 | – | -399 | -100.0% | 0.00% | – |
| MSP | Exit | MADISON STRTG SECTOR PREM FDfund | $0 | – | -3,100 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -31,355 | -100.0% | 0.00% | – |
| Exit | GUIDEWIRE SOFTWARE INCput | $0 | – | -3,300 | -100.0% | 0.00% | – | |
| Exit | WALTER INVT MGMT CORPbond | $0 | – | -180,000 | -100.0% | 0.00% | – | |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -14,700 | -100.0% | 0.00% | – |
| Exit | EMERSON ELEC COput | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| ALFA | Exit | ETF SER SOLUTIONSfund | $0 | – | -7,263 | -100.0% | 0.00% | – |
| FRAK | Exit | MARKET VECTORS ETF TRfund | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | DIAMOND RESORTS INTL INCput | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| GSIG | Exit | GSI GROUP INC CDA NEW | $0 | – | -29,100 | -100.0% | 0.00% | – |
| NQI | Exit | NUVEEN QUALITY MUN FD INCfund | $0 | – | -7,700 | -100.0% | 0.00% | – |
| CCIHY | Exit | CHINACACHE INTL HLDG LTDadr | $0 | – | -149 | -100.0% | 0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -81,348 | -100.0% | 0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -174,900 | -100.0% | 0.00% | – |
| YMLP | Exit | MARKET VECTORS ETF TRfund | $0 | – | -9,841 | -100.0% | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -99,468 | -100.0% | 0.00% | – |
| Exit | AUTODESK INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| FDI | Exit | FORT DEARBORN INCOME SECS INfund | $0 | – | -598 | -100.0% | 0.00% | – |
| PTX | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -4,323 | -100.0% | 0.00% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -13 | -100.0% | 0.00% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID Ffund | $0 | – | -3,000 | -100.0% | 0.00% | – |
| OSB | Exit | NORBORD INC | $0 | – | -10,960 | -100.0% | 0.00% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -127,100 | -100.0% | 0.00% | – |
| GSVC | Exit | GSV CAP CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| QLTB | Exit | ISHARES TRfund | $0 | – | -952 | -100.0% | 0.00% | – |
| MATR | Exit | MATTERSIGHT CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -21,163 | -100.0% | 0.00% | – |
| Exit | VIACOM INC NEWput | $0 | – | -40,405 | -100.0% | 0.00% | – | |
| CHMG | Exit | CHEMUNG FINL CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| PULB | Exit | PULASKI FINL CORP | $0 | – | -7,030 | -100.0% | 0.00% | – |
| IAI | Exit | ISHARES TRfund | $0 | – | -20,085 | -100.0% | 0.00% | – |
| INDY | Exit | ISHARESfund | $0 | – | -1,582 | -100.0% | 0.00% | – |
| EXXIQ | Exit | ENERGY XXI LTD | $0 | – | -22,950 | -100.0% | 0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -66,538 | -100.0% | 0.00% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -7,447 | -100.0% | 0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -43,800 | -100.0% | 0.00% | – |
| SMT | Exit | SMART TECHNOLOGIES INC | $0 | – | -180 | -100.0% | 0.00% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| CFNB | Exit | CALIFORNIA FIRST NTNL BANCOR | $0 | – | -60 | -100.0% | 0.00% | – |
| CACQ | Exit | CAESARS ACQUISITION CO | $0 | – | -507 | -100.0% | 0.00% | – |
| ABTL | Exit | AUTOBYTEL INC | $0 | – | -20,923 | -100.0% | 0.00% | – |
| Exit | WELLTOWER INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | NQ MOBILE INCput | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -273 | -100.0% | 0.00% | – |
| BTUUQ | Exit | PEABODY ENERGY CORP | $0 | – | -1,385 | -100.0% | 0.00% | – |
| VLTC | Exit | VOLTARI CORP | $0 | – | -9,267 | -100.0% | 0.00% | – |
| Exit | CLOVIS ONCOLOGY INCbond | $0 | – | -1,515,000 | -100.0% | 0.00% | – | |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -98 | -100.0% | 0.00% | – |
| VNM | Exit | MARKET VECTORS ETF TRfund | $0 | – | -26,491 | -100.0% | 0.00% | – |
| COB | Exit | COMMUNITYONE BANCORP | $0 | – | -2,803 | -100.0% | 0.00% | – |
| MEET | Exit | MEETME INC | $0 | – | -471,977 | -100.0% | 0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| EOS | Exit | EATON VANCE ENH EQTY INC FDfund | $0 | – | -9,500 | -100.0% | 0.00% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -17,706 | -100.0% | 0.00% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDadr | $0 | – | -267 | -100.0% | 0.00% | – |
| AKOB | Exit | EMBOTELLADORA ANDINA S Aadr | $0 | – | -170 | -100.0% | 0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP IN | $0 | – | -7 | -100.0% | 0.00% | – |
| HYD | Exit | MARKET VECTORS ETF TRfund | $0 | – | -1,450 | -100.0% | 0.00% | – |
| PSJ | Exit | POWERSHARES ETF TRUSTfund | $0 | – | -65 | -100.0% | 0.00% | – |
| Exit | GW PHARMACEUTICALS PLCput | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | DEERE & COcall | $0 | – | -12,900 | -100.0% | 0.00% | – | |
| USMD | Exit | USMD HLDGS INC | $0 | – | -139 | -100.0% | 0.00% | – |
| AAAP | Exit | ADVANCED ACCELERATOR APPLICadr | $0 | – | -200 | -100.0% | 0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -62,900 | -100.0% | 0.00% | – |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INC | $0 | – | -1,695 | -100.0% | 0.00% | – |
| NIO | Exit | NUVEEN MUN OPPORTUNITY FD INfund | $0 | – | -7,800 | -100.0% | 0.00% | – |
| Exit | LEXMARK INTL INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| MNI | Exit | MCCLATCHY CO | $0 | – | -70,017 | -100.0% | 0.00% | – |
| BAF | Exit | BLACKROCK MUNI INCOME INV QLfund | $0 | – | -9,758 | -100.0% | 0.00% | – |
| Exit | ISHARESput | $0 | – | -5,356 | -100.0% | 0.00% | – | |
| YCB | Exit | YOUR CMNTY BANKSHARES INC | $0 | – | -3,931 | -100.0% | 0.00% | – |
| Exit | GILDAN ACTIVEWEAR INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | CABLEVISION SYS CORPput | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -22,240 | -100.0% | 0.00% | – |
| RIC | Exit | RICHMONT MINES INC | $0 | – | -5,100 | -100.0% | 0.00% | – |
| Exit | SWIFT TRANSN COcall | $0 | – | -24,100 | -100.0% | 0.00% | – | |
| AVNU | Exit | AVENUE FINL HLDGS INC | $0 | – | -16,427 | -100.0% | 0.00% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -2,629 | -100.0% | 0.00% | – |
| ITEK | Exit | INOTEK PHARMACEUTICALS CORP | $0 | – | -43,947 | -100.0% | 0.00% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -7,765 | -100.0% | 0.00% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS L | $0 | – | -137,763 | -100.0% | 0.00% | – |
| CTCM | Exit | CTC MEDIA INC | $0 | – | -30,500 | -100.0% | 0.00% | – |
| RSYS | Exit | RADISYS CORP | $0 | – | -3,345 | -100.0% | 0.00% | – |
| ZNH | Exit | CHINA SOUTHN AIRLS LTDadr | $0 | – | -142 | -100.0% | 0.00% | – |
| Exit | BROADCOM LTDcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -16 | -100.0% | 0.00% | – |
| WNS | Exit | WNS HOLDINGS LTDadr | $0 | – | -3,100 | -100.0% | 0.00% | – |
| FCG | Exit | FIRST TR ISE REVERE NAT GASfund | $0 | – | -346,463 | -100.0% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -10,799 | -100.0% | 0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV Tfund | $0 | – | -2,500 | -100.0% | 0.00% | – |
| Exit | NVIDIA CORPcall | $0 | – | -23,800 | -100.0% | 0.00% | – | |
| Exit | PRICELINE GRP INCput | $0 | – | -472 | -100.0% | 0.00% | – | |
| Exit | SONY CORPput | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| SIFI | Exit | SI FINL GROUP INC MD | $0 | – | -10,171 | -100.0% | 0.00% | – |
| PNX | Exit | PHOENIX COS INC NEW | $0 | – | -6,256 | -100.0% | 0.00% | – |
| Exit | METLIFE INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | SIFY TECHNOLOGIES LIMITEDcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -62,621 | -100.0% | 0.00% | – |
| Exit | NUCOR CORPcall | $0 | – | -27,600 | -100.0% | 0.00% | – | |
| Exit | AKORN INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | MOSAIC CO NEWput | $0 | – | -900 | -100.0% | 0.00% | – | |
| TCX | Exit | TUCOWS INC | $0 | – | -900 | -100.0% | 0.00% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INCfund | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | BEST BUY INCcall | $0 | – | -19,900 | -100.0% | 0.00% | – | |
| AST | Exit | ASTERIAS BIOTHERAPEUTICS INC | $0 | – | -742 | -100.0% | 0.00% | – |
| GIG | Exit | GIGOPTIX INC | $0 | – | -2,200 | -100.0% | 0.00% | – |
| Exit | INTEGRATED DEVICE TECHNOLOGYbond | $0 | – | -1,918,000 | -100.0% | 0.00% | – | |
| Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -425,500 | -100.0% | 0.00% | – | |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -99 | -100.0% | 0.00% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC Tfund | $0 | – | -1,595 | -100.0% | 0.00% | – |
| Exit | ISHAREScall | $0 | – | -100 | -100.0% | 0.00% | – | |
| BHBK | Exit | BLUE HILLS BANCORP INC | $0 | – | -329 | -100.0% | 0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -900 | -100.0% | 0.00% | – |
| Exit | DISCOVERY COMMUNICATNS NEWput | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -465 | -100.0% | 0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -9,499 | -100.0% | 0.00% | – |
| SLYG | Exit | SPDR SERIES TRUSTfund | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | KITE PHARMA INCput | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| STS | Exit | SUPREME INDS INC | $0 | – | -315 | -100.0% | 0.00% | – |
| Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -17,300 | -100.0% | 0.00% | – | |
| Exit | COMPANHIA SIDERURGICA NACIONput | $0 | – | -291,700 | -100.0% | 0.00% | – | |
| Exit | CYRUSONE INCcall | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| AAVL | Exit | AVALANCHE BIOTECHNOLOGIES IN | $0 | – | -81,467 | -100.0% | 0.00% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -8,918 | -100.0% | 0.00% | – |
| MNRK | Exit | MONARCH FINANCIAL HOLDINGS I | $0 | – | -10,074 | -100.0% | 0.00% | – |
| Exit | EPR PPTYScall | $0 | – | -13,800 | -100.0% | 0.00% | – | |
| Exit | COSTCO WHSL CORP NEWput | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -4,267 | -100.0% | 0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| PPH | Exit | MARKET VECTORS ETF TRfund | $0 | – | -3,084 | -100.0% | 0.00% | – |
| Exit | BLACKROCK INCput | $0 | – | -5,400 | -100.0% | 0.00% | – | |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUP | $0 | – | -200 | -100.0% | 0.00% | – |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -29,514 | -100.0% | 0.00% | – |
| BLT | Exit | BLOUNT INTL INC NEW | $0 | – | -55,080 | -100.0% | 0.00% | – |
| Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -180,000 | -100.0% | 0.00% | – | |
| Exit | VERACYTE INCput | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -38,336 | -100.0% | 0.00% | – |
| LDP | Exit | COHEN & STEERS LTD DUR PFD Ifund | $0 | – | -1,553 | -100.0% | 0.00% | – |
| DNAI | Exit | PRONAI THERAPEUTICS INC | $0 | – | -4,100 | -100.0% | 0.00% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -102,600 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -400 | -100.0% | 0.00% | – |
| IDX | Exit | MARKET VECTORS ETF TRfund | $0 | – | -6,230 | -100.0% | 0.00% | – |
| ONTY | Exit | ONCOTHYREON INC | $0 | – | -455,000 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -509,043 | -100.0% | 0.00% | – |
| JMG | Exit | JOURNAL MEDIA GROUP INC | $0 | – | -26,202 | -100.0% | 0.00% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DVfund | $0 | – | -19,390 | -100.0% | 0.00% | – |
| Exit | PACIFIC BIOSCIENCES CALIF INcall | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | PPL CORPcall | $0 | – | -50,100 | -100.0% | 0.00% | – | |
| SQ | Exit | SQUARE INC | $0 | – | -6,186 | -100.0% | 0.00% | – |
| DSCI | Exit | DERMA SCIENCES INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -44,269 | -100.0% | 0.00% | – |
| DGAS | Exit | DELTA NAT GAS INC | $0 | – | -1,574 | -100.0% | 0.00% | – |
| ABCD | Exit | CAMBIUM LEARNING GRP INC | $0 | – | -120 | -100.0% | 0.00% | – |
| SPHS | Exit | SOPHIRIS BIO INC | $0 | – | -4,200 | -100.0% | 0.00% | – |
| Exit | CLECO CORP NEWcall | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| CHMA | Exit | CHIASMA INC | $0 | – | -131,825 | -100.0% | 0.00% | – |
| PMBC | Exit | PACIFIC MERCANTILE BANCORP | $0 | – | -9,681 | -100.0% | 0.00% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -27,330 | -100.0% | 0.00% | – |
| Exit | INTEGRATED DEVICE TECHNOLOGYcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | CERNER CORPput | $0 | – | -6,700 | -100.0% | 0.00% | – | |
| Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -3,365 | -100.0% | 0.00% | – | |
| CLNYPRC | Exit | COLONY CAP INCpreferred | $0 | – | -35 | -100.0% | 0.00% | – |
| CBNJ | Exit | CAPE BANCORP INC | $0 | – | -17,297 | -100.0% | 0.00% | – |
| CPTA | Exit | CAPITALA FIN CORP | $0 | – | -6,929 | -100.0% | 0.00% | – |
| APRI | Exit | APRICUS BIOSCIENCES INC | $0 | – | -133 | -100.0% | 0.00% | – |
| SHOPRDCL | Exit | SUNSTONE HOTEL INVS INC NEWpreferred | $0 | – | -51,115 | -100.0% | 0.00% | – |
| JMI | Exit | JAVELIN MTG INVT CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | AVG TECHNOLOGIES N Vcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -86,218 | -100.0% | 0.00% | – |
| Exit | CIT GROUP INCput | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| AMDA | Exit | AMEDICA CORP | $0 | – | -1,700 | -100.0% | 0.00% | – |
| Exit | FIVE BELOW INCput | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| THLD | Exit | THRESHOLD PHARMACEUTICAL INC | $0 | – | -1,293,100 | -100.0% | 0.00% | – |
| Exit | QIMONDA FIN LLCbond | $0 | – | -7,500,000 | -100.0% | 0.00% | – | |
| WBAI | Exit | 500 COM LTDadr | $0 | – | -551 | -100.0% | 0.00% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR Ofund | $0 | – | -4,200 | -100.0% | 0.00% | – |
| AMCN | Exit | AIRMEDIA GROUP INCadr | $0 | – | -5,200 | -100.0% | 0.00% | – |
| Exit | DOMINION MIDSTREAM PARTNERScall | $0 | – | -28,600 | -100.0% | 0.00% | – | |
| Exit | SWIFT TRANSN COput | $0 | – | -24,100 | -100.0% | 0.00% | – | |
| VIRT | Exit | VIRTU FINL INC | $0 | – | -73,500 | -100.0% | 0.00% | – |
| ONE | Exit | HIGHER ONE HLDGS INC | $0 | – | -62,626 | -100.0% | 0.00% | – |
| Exit | SUNEDISON INCbond | $0 | – | -2,032,000 | -100.0% | 0.00% | – | |
| Exit | MANNKIND CORPput | $0 | – | -750,000 | -100.0% | 0.00% | – | |
| Exit | US BANCORP DELcall | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -320,900 | -100.0% | 0.00% | – |
| SDOG | Exit | ALPS ETF TRfund | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CINR | Exit | CINER RES LP | $0 | – | -1,900 | -100.0% | 0.00% | – |
| KTCC | Exit | KEY TRONICS CORP | $0 | – | -1,100 | -100.0% | 0.00% | – |
| Exit | ISHARES TRcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | CENOVUS ENERGY INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | UNITED STATES NATL GAS FUNDcall | $0 | – | -68,693 | -100.0% | 0.00% | – | |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -562,600 | -100.0% | 0.00% | – |
| AZURQ | Exit | AZURE MIDSTREAM PARTNERS LP | $0 | – | -4,539 | -100.0% | 0.00% | – |
| CRDC | Exit | CARDICA INC | $0 | – | -400 | -100.0% | 0.00% | – |
| SXCL | Exit | STEEL EXCEL INC | $0 | – | -200 | -100.0% | 0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -11,793 | -100.0% | 0.00% | – |
| Exit | INTERSECT ENT INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | TIME WARNER CABLE INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| EPRPRE | Exit | EPR PPTYSpref conv | $0 | – | -11,615 | -100.0% | 0.00% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -1,400 | -100.0% | 0.00% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -4,437 | -100.0% | 0.00% | – |
| LINEQ | Exit | LINN ENERGY LLC | $0 | – | -58,092 | -100.0% | 0.00% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -1,324 | -100.0% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -534 | -100.0% | 0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRadr | $0 | – | -10,807 | -100.0% | 0.00% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -126,200 | -100.0% | 0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -5,817 | -100.0% | 0.00% | – |
| VALU | Exit | VALUE LINE INC | $0 | – | -612 | -100.0% | 0.00% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | TENET HEALTHCARE CORPcall | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| DL | Exit | CHINA DISTANCE ED HLDGS LTDadr | $0 | – | -202 | -100.0% | 0.00% | – |
| Exit | ISHARES TRcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| BCSPRCCL | Exit | BARCLAYS BANK PLCpreferred | $0 | – | -8,500 | -100.0% | 0.00% | – |
| REDF | Exit | REDIFF COM INDIA LTDadr | $0 | – | -696 | -100.0% | 0.00% | – |
| Exit | KITE PHARMA INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| NAME | Exit | RIGHTSIDE GROUP LTD | $0 | – | -15,653 | -100.0% | 0.00% | – |
| IESC | Exit | INTEGRATED ELECTRICAL SVC | $0 | – | -50,602 | -100.0% | 0.00% | – |
| Exit | BRITISH AMERN TOB PLCcall | $0 | – | -12,900 | -100.0% | 0.00% | – | |
| MFSF | Exit | MUTUALFIRST FINL INC | $0 | – | -2,625 | -100.0% | 0.00% | – |
| BCA | Exit | CORPBANCAadr | $0 | – | -8,063 | -100.0% | 0.00% | – |
| Exit | RESOURCE CAP CORPbond | $0 | – | -551,000 | -100.0% | 0.00% | – | |
| STRS | Exit | STRATUS PPTYS INC | $0 | – | -6,420 | -100.0% | 0.00% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Aadr | $0 | – | -3,130 | -100.0% | 0.00% | – |
| CSCD | Exit | CASCADE MICROTECH INC | $0 | – | -27 | -100.0% | 0.00% | – |
| BONTQ | Exit | BON-TON STORES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ENCORE CAP GROUP INCbond | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| NRXGQ | Exit | NEPHROGENEX INC | $0 | – | -31,536 | -100.0% | 0.00% | – |
| EQCPRECL | Exit | EQUITY COMWLTHpreferred | $0 | – | -48,050 | -100.0% | 0.00% | – |
| Exit | AMERIPRISE FINL INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -3,950 | -100.0% | 0.00% | – |
| Exit | LINN ENERGY LLCput | $0 | – | -69,800 | -100.0% | 0.00% | – | |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -8,765 | -100.0% | 0.00% | – |
| Exit | BHP BILLITON LTDcall | $0 | – | -18,376 | -100.0% | 0.00% | – | |
| LXU | Exit | LSB INDS INC | $0 | – | -61,635 | -100.0% | 0.00% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| MN | Exit | MANNING & NAPIER INC | $0 | – | -15,202 | -100.0% | 0.00% | – |
| FREDQ | Exit | FREDS INC | $0 | – | -193 | -100.0% | 0.00% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -1,600 | -100.0% | 0.00% | – |
| EXA | Exit | EXA CORP | $0 | – | -5,754 | -100.0% | 0.00% | – |
| FNI | Exit | FIRST TR ISE CHINDIA INDEX Ffund | $0 | – | -187 | -100.0% | 0.00% | – |
| AUDC | Exit | AUDIOCODES LTD | $0 | – | -6,718 | -100.0% | 0.00% | – |
| EMLC | Exit | MARKET VECTORS ETF TRfund | $0 | – | -41 | -100.0% | 0.00% | – |
| Exit | UDR INCcall | $0 | – | -21,500 | -100.0% | 0.00% | – | |
| WLFC | Exit | WILLIS LEASE FINANCE CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | PEOPLES UNITED FINANCIAL INCcall | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| Exit | VCA INCput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | CINEMARK HOLDINGS INCcall | $0 | – | -58,500 | -100.0% | -0.00% | – | |
| Exit | CIT GROUP INCcall | $0 | – | -105,000 | -100.0% | -0.00% | – | |
| RTH | Exit | MARKET VECTORS ETF TRfund | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | WEIGHT WATCHERS INTL INC NEWput | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | SPIRIT AIRLS INCcall | $0 | – | -48,600 | -100.0% | -0.00% | – | |
| Exit | WISDOMTREE TRcall | $0 | – | -38,400 | -100.0% | -0.00% | – | |
| Exit | DIAMONDBACK ENERGY INCput | $0 | – | -27,000 | -100.0% | -0.00% | – | |
| Exit | AMERICAN INTL GROUP INCcall | $0 | – | -95,000 | -100.0% | -0.00% | – | |
| BBH | Exit | MARKET VECTORS ETF TRfund | $0 | – | -28,561 | -100.0% | -0.00% | – |
| Exit | SPDR DOW JONES INDL AVRG ETFput | $0 | – | -22,300 | -100.0% | -0.00% | – | |
| Exit | SOUTHERN COPPER CORPcall | $0 | – | -87,000 | -100.0% | -0.00% | – | |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -345,028 | -100.0% | -0.00% | – |
| YOKU | Exit | YOUKU TUDOU INCadr | $0 | – | -158,664 | -100.0% | -0.00% | – |
| Exit | ROYAL BK CDA MONTREAL QUEput | $0 | – | -56,200 | -100.0% | -0.00% | – | |
| Exit | VCA INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | CHENIERE ENERGY INCput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -2,918,282 | -100.0% | -0.00% | – |
| Exit | FOMENTO ECONOMICO MEXICANO Scall | $0 | – | -31,900 | -100.0% | -0.00% | – | |
| Exit | FRANCO NEVADA CORPput | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| Exit | MARKET VECTORS ETF TRput | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | CST BRANDS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| RWM | Exit | PROSHARES TRfund | $0 | – | -35,158 | -100.0% | -0.00% | – |
| Exit | ACTIVISION BLIZZARD INCput | $0 | – | -114,400 | -100.0% | -0.00% | – | |
| NTLS | Exit | NTELOS HLDGS CORP | $0 | – | -362,439 | -100.0% | -0.00% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -146,407 | -100.0% | -0.00% | – |
| Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -42,700 | -100.0% | -0.00% | – | |
| Exit | EDISON INTLcall | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | SUMITOMO MITSUI FINL GROUP Iput | $0 | – | -490,000 | -100.0% | -0.00% | – | |
| Exit | ANTHEM INCput | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | DEERE & COput | $0 | – | -61,700 | -100.0% | -0.00% | – | |
| Exit | PDL BIOPHARMA INCbond | $0 | – | -3,365,000 | -100.0% | -0.00% | – | |
| Exit | UNILEVER N Vcall | $0 | – | -46,000 | -100.0% | -0.00% | – | |
| EFZ | Exit | PROSHARES TRfund | $0 | – | -168,756 | -100.0% | -0.00% | – |
| Exit | IDEXX LABS INCput | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -20,644 | -100.0% | -0.00% | – |
| Exit | CARNIVAL CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | NEWFIELD EXPL COput | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -116,178 | -100.0% | -0.00% | – |
| Exit | AVON PRODS INCcall | $0 | – | -444,300 | -100.0% | -0.00% | – | |
| Exit | INSULET CORPbond | $0 | – | -2,563,000 | -100.0% | -0.00% | – | |
| Exit | WEATHERFORD INTL PLCcall | $0 | – | -294,477 | -100.0% | -0.00% | – | |
| Exit | GAMESTOP CORP NEWcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| ATNI | Exit | ATLANTIC TELE NETWORK INC | $0 | – | -61,810 | -100.0% | -0.00% | – |
| Exit | STAPLES INCput | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| NJDCY | Exit | NIDEC CORPadr | $0 | – | -272,795 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUadr | $0 | – | -97,628 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -72,500 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -95,871 | -100.0% | -0.00% | – |
| Exit | IHS INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | QUIDEL CORPbond | $0 | – | -2,263,000 | -100.0% | -0.00% | – | |
| Exit | ENDO INTL PLCput | $0 | – | -75,600 | -100.0% | -0.00% | – | |
| Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -90,700 | -100.0% | -0.00% | – | |
| Exit | SYNOVUS FINL CORPcall | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| OOMA | Exit | OOMA INC | $0 | – | -390,280 | -100.0% | -0.00% | – |
| Exit | CAMPBELL SOUP COput | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | MICHAEL KORS HLDGS LTDcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | MICRON TECHNOLOGY INCbond | $0 | – | -4,431,000 | -100.0% | -0.00% | – | |
| Exit | KELLOGG COcall | $0 | – | -33,000 | -100.0% | -0.00% | – | |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -3,863,391 | -100.0% | -0.00% | – |
| Exit | VISTEON CORPcall | $0 | – | -65,600 | -100.0% | -0.00% | – | |
| Exit | ICONIX BRAND GROUP INCbond | $0 | – | -2,097,000 | -100.0% | -0.00% | – | |
| Exit | CST BRANDS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| ENOC | Exit | ENERNOC INC | $0 | – | -613,515 | -100.0% | -0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -216,902 | -100.0% | -0.00% | – |
| Exit | INTERCEPT PHARMACEUTICALS INput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | WESTERN DIGITAL CORPput | $0 | – | -135,500 | -100.0% | -0.00% | – | |
| Exit | ONEOK PARTNERS LPcall | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| Exit | CONAGRA FOODS INCcall | $0 | – | -155,000 | -100.0% | -0.00% | – | |
| Exit | ISHARES TRcall | $0 | – | -145,000 | -100.0% | -0.00% | – | |
| Exit | WISDOMTREE TRput | $0 | – | -194,218 | -100.0% | -0.00% | – | |
| Exit | WEYERHAEUSER COput | $0 | – | -191,300 | -100.0% | -0.00% | – | |
| Exit | DISCOVER FINL SVCScall | $0 | – | -138,900 | -100.0% | -0.00% | – | |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -194,671 | -100.0% | -0.00% | – |
| DCUB | Exit | DOMINION RES INC VA NEWpref conv | $0 | – | -109,832 | -100.0% | -0.00% | – |
| Exit | ISHAREScall | $0 | – | -478,554 | -100.0% | -0.00% | – | |
| ARWR | Exit | ARROWHEAD RESH CORP | $0 | – | -1,519,376 | -100.0% | -0.00% | – |
| Exit | RADIAN GROUP INCbond | $0 | – | -5,390,000 | -100.0% | -0.00% | – | |
| Exit | HERSHEY COput | $0 | – | -77,100 | -100.0% | -0.00% | – | |
| Exit | D R HORTON INCcall | $0 | – | -263,400 | -100.0% | -0.00% | – | |
| Exit | MYRIAD GENETICS INCput | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | ACADIA PHARMACEUTICALS INCput | $0 | – | -215,700 | -100.0% | -0.00% | – | |
| Exit | TAKE-TWO INTERACTIVE SOFTWARbond | $0 | – | -4,006,000 | -100.0% | -0.00% | – | |
| Exit | LAM RESEARCH CORPcall | $0 | – | -90,500 | -100.0% | -0.00% | – | |
| Exit | CSX CORPcall | $0 | – | -261,000 | -100.0% | -0.00% | – | |
| Exit | CONAGRA FOODS INCput | $0 | – | -170,000 | -100.0% | -0.00% | – | |
| Exit | VOYA FINL INCput | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -243,900 | -100.0% | -0.00% | – | |
| Exit | BAXALTA INCcall | $0 | – | -270,000 | -100.0% | -0.00% | – | |
| Exit | STAPLES INCcall | $0 | – | -1,009,500 | -100.0% | -0.00% | – | |
| ATML | Exit | ATMEL CORP | $0 | – | -1,650,723 | -100.0% | -0.00% | – |
| TPUB | Exit | TRIBUNE PUBG CO | $0 | – | -1,426,785 | -100.0% | -0.00% | – |
| UNIS | Exit | UNILIFE CORP NEW | $0 | – | -16,402,381 | -100.0% | -0.00% | – |
| Exit | CLOVIS ONCOLOGY INCput | $0 | – | -520,800 | -100.0% | -0.00% | – | |
| Exit | MARATHON OIL CORPcall | $0 | – | -925,800 | -100.0% | -0.00% | – | |
| SH | Exit | PROSHARES TRfund | $0 | – | -669,443 | -100.0% | -0.00% | – |
| Exit | MARKET VECTORS ETF TRput | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| Exit | GENERAL MLS INCcall | $0 | – | -190,000 | -100.0% | -0.00% | – | |
| Exit | LINKEDIN CORPbond | $0 | – | -11,904,000 | -100.0% | -0.00% | – | |
| Exit | FLEETCOR TECHNOLOGIES INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | MATTRESS FIRM HLDG CORPput | $0 | – | -240,000 | -100.0% | -0.00% | – | |
| Exit | SANDISK CORPbond | $0 | – | -7,599,000 | -100.0% | -0.00% | – | |
| Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -566,400 | -100.0% | -0.00% | – | |
| Exit | MATTRESS FIRM HLDG CORPcall | $0 | – | -240,000 | -100.0% | -0.00% | – | |
| Exit | MARKET VECTORS ETF TRcall | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| Exit | TEREX CORP NEWcall | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| Exit | AMERICAN EXPRESS COcall | $0 | – | -207,800 | -100.0% | -0.00% | – | |
| Exit | STARWOOD HOTELS&RESORTS WRLDcall | $0 | – | -118,700 | -100.0% | -0.00% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -350,000 | -100.0% | -0.00% | – | |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -1,203,510 | -100.0% | -0.00% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -307,192 | -100.0% | -0.00% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSfund | $0 | – | -150,000 | -100.0% | -0.00% | – |
| Exit | ANACOR PHARMACEUTICALS INCcall | $0 | – | -264,300 | -100.0% | -0.00% | – | |
| FXE | Exit | CURRENCYSHARES EURO TRfund | $0 | – | -125,000 | -100.0% | -0.00% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -431,399 | -100.0% | -0.00% | – |
| Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -194,800 | -100.0% | -0.00% | – | |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -1,516,992 | -100.0% | -0.00% | – |
| Exit | CHARTER COMMUNICATIONS INC Dput | $0 | – | -73,500 | -100.0% | -0.00% | – | |
| Exit | ANACOR PHARMACEUTICALS INCput | $0 | – | -264,300 | -100.0% | -0.00% | – | |
| Exit | SPDR DOW JONES INDL AVRG ETFcall | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | INGERSOLL-RAND PLCput | $0 | – | -304,100 | -100.0% | -0.01% | – | |
| Exit | OFFICE DEPOT INCcall | $0 | – | -2,672,000 | -100.0% | -0.01% | – | |
| Exit | GILEAD SCIENCES INCbond | $0 | – | -4,774,000 | -100.0% | -0.01% | – | |
| TFM | Exit | FRESH MKT INC | $0 | – | -631,907 | -100.0% | -0.01% | – |
| OIH | Exit | MARKET VECTORS ETF TRfund | $0 | – | -713,052 | -100.0% | -0.01% | – |
| Exit | PHILLIPS 66call | $0 | – | -251,000 | -100.0% | -0.01% | – | |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -782,734 | -100.0% | -0.01% | – |
| SMH | Exit | MARKET VECTORS ETF TRfund | $0 | – | -446,621 | -100.0% | -0.01% | – |
| Exit | WHITING PETE CORP NEWbond | $0 | – | -34,880,000 | -100.0% | -0.01% | – | |
| Exit | EBAY INCput | $0 | – | -1,220,300 | -100.0% | -0.01% | – | |
| Exit | JARDEN CORPbond | $0 | – | -15,201,000 | -100.0% | -0.01% | – | |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -418,943 | -100.0% | -0.01% | – |
| Exit | UNDER ARMOUR INCput | $0 | – | -335,900 | -100.0% | -0.01% | – | |
| Exit | SANDISK CORPput | $0 | – | -412,000 | -100.0% | -0.01% | – | |
| Exit | SINCLAIR BROADCAST GROUP INCcall | $0 | – | -1,151,252 | -100.0% | -0.01% | – | |
| Exit | LOWES COS INCcall | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| Exit | LOWES COS INCput | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| Exit | JARDEN CORPbond | $0 | – | -29,332,000 | -100.0% | -0.01% | – | |
| Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -1,460,278 | -100.0% | -0.01% | – | |
| Exit | SANDISK CORPbond | $0 | – | -42,792,000 | -100.0% | -0.01% | – | |
| SNDK | Exit | SANDISK CORP | $0 | – | -586,506 | -100.0% | -0.01% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -1,071,194 | -100.0% | -0.01% | – |
| Exit | WISDOMTREE TRcall | $0 | – | -1,165,310 | -100.0% | -0.01% | – | |
| Exit | LAS VEGAS SANDS CORPput | $0 | – | -1,000,400 | -100.0% | -0.01% | – | |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -1,275,182 | -100.0% | -0.01% | – |
| Exit | WHITING PETE CORP NEWbond | $0 | – | -64,572,000 | -100.0% | -0.01% | – | |
| GDX | Exit | MARKET VECTORS ETF TRfund | $0 | – | -2,720,595 | -100.0% | -0.01% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -1,046,286 | -100.0% | -0.02% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1,535,475 | -100.0% | -0.02% | – |
| Exit | CHARTER COMMUNICATIONS INC Dcall | $0 | – | -298,600 | -100.0% | -0.02% | – | |
| CVC | Exit | CABLEVISION SYS CORP | $0 | – | -2,083,364 | -100.0% | -0.02% | – |
| Exit | SWEDBANK ABbond | $0 | – | -71,600,000 | -100.0% | -0.02% | – | |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -766,524 | -100.0% | -0.02% | – |
| Exit | ROPER TECHNOLOGIES INCcall | $0 | – | -499,800 | -100.0% | -0.02% | – | |
| Exit | TIME WARNER CABLE INCput | $0 | – | -925,000 | -100.0% | -0.05% | – | |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -2,942,767 | -100.0% | -0.05% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -3,991,623 | -100.0% | -0.05% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -2,436,444 | -100.0% | -0.09% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -4,050,607 | -100.0% | -0.10% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -7,898,394 | -100.0% | -0.12% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -8,076,104 | -100.0% | -0.13% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -5,055,162 | -100.0% | -0.26% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC D | $0 | – | -5,149,819 | -100.0% | -0.27% | – |
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 2016-08-08
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 |
|---|---|
| 144 | 2024-05-08 |
| 144 | 2024-05-08 |
| 144 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
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.