$93.4 Billion is the total value of BARCLAYS PLC's 13086 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 105.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -2,382 | -100.0% | 0.00% | – |
| LPNT | Exit | LIFEPOINT HEALTH INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AZZ | Exit | AZZ INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -23,543 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INCcall | $0 | – | -132 | -100.0% | 0.00% | – |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -865 | -100.0% | 0.00% | – |
| ITIC | Exit | INVESTORS TITLE CO | $0 | – | -84 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SVCS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INcall | $0 | – | -16,300 | -100.0% | 0.00% | – |
| Exit | NUVASIVE INCbond | $0 | – | -184,000 | -100.0% | 0.00% | – | |
| AMBC | Exit | AMBAC FINL GROUP INCcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
| XRDC | Exit | CROSSROADS CAP INC | $0 | – | -26 | -100.0% | 0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INC | $0 | – | -4,910 | -100.0% | 0.00% | – |
| STRA | Exit | STRAYER ED INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| INS | Exit | INTELLIGENT SYS CORP NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | NOVELLUS SYS INCbond | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| CYRN | Exit | CYREN LTD | $0 | – | -8,333 | -100.0% | 0.00% | – |
| Exit | TRINITY INDS INCbond | $0 | – | -350,000 | -100.0% | 0.00% | – | |
| OSTK | Exit | OVERSTOCK COM INC DELcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| MBRG | Exit | MIDDLEBURG FINANCIAL CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORPcall | $0 | – | -440 | -100.0% | 0.00% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L Pcall | $0 | – | -5,700 | -100.0% | 0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -67 | -100.0% | 0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRput | $0 | – | -29,300 | -100.0% | 0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCbond | $0 | – | -326,000 | -100.0% | 0.00% | – | |
| KOL | Exit | VANECK VECTORS ETF TRput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSfund | $0 | – | -4 | -100.0% | 0.00% | – |
| SAEX | Exit | SAEXPLORATION HLDGS INC | $0 | – | -3,900 | -100.0% | 0.00% | – |
| CCK | Exit | CROWN HOLDINGS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| Exit | ARVINMERITOR INCbond | $0 | – | -23,000 | -100.0% | 0.00% | – | |
| VNDA | Exit | VANDA PHARMACEUTICALS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| JDST | Exit | DIREXION SHS ETF TRcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -4,506 | -100.0% | 0.00% | – |
| TCRD | Exit | THL CR INC | $0 | – | -12,159 | -100.0% | 0.00% | – |
| XPH | Exit | SPDR SERIES TRUSTfund | $0 | – | -560 | -100.0% | 0.00% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -821 | -100.0% | 0.00% | – |
| BAK | Exit | BRASKEM S Aadr | $0 | – | -700 | -100.0% | 0.00% | – |
| CORN | Exit | TEUCRIUM COMMODITY TRput | $0 | – | -600 | -100.0% | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INC | $0 | – | -22 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N Vadr | $0 | – | -10,305 | -100.0% | 0.00% | – |
| KNL | Exit | KNOLL INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SFLY | Exit | SHUTTERFLY INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| LBIO | Exit | LION BIOTECHNOLOGIES INC | $0 | – | -1,457 | -100.0% | 0.00% | – |
| TPL | Exit | TEXAS PAC LD TRtrus | $0 | – | -112 | -100.0% | 0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| EMSA | Exit | BARCLAYS BK PLCfund | $0 | – | -14,720 | -100.0% | 0.00% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SRS | Exit | PROSHARES TRcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| JOE | Exit | ST JOE COcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| LNN | Exit | LINDSAY CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRfund | $0 | – | -22,764 | -100.0% | 0.00% | – |
| MBVT | Exit | MERCHANTS BANCSHARES | $0 | – | -28 | -100.0% | 0.00% | – |
| CCLP | Exit | CSI COMPRESSCO LP | $0 | – | -10 | -100.0% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -148,545 | -100.0% | 0.00% | – |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -43 | -100.0% | 0.00% | – |
| RENN | Exit | RENREN INCcall | $0 | – | -120 | -100.0% | 0.00% | – |
| CORN | Exit | TEUCRIUM COMMODITY TRfund | $0 | – | -6,631 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S Aput | $0 | – | -31,680 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -76 | -100.0% | 0.00% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -40,322 | -100.0% | 0.00% | – |
| GNVC | Exit | GENVEC INC | $0 | – | -20 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORPcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| BOXC | Exit | BROOKFIELD CDA OFFICE PPTYS | $0 | – | -239 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INCput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| MPG | Exit | METALDYNE PERFORMANCE GROUP | $0 | – | -4,633 | -100.0% | 0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Aadr | $0 | – | -75 | -100.0% | 0.00% | – |
| GIG | Exit | GIGPEAK INC | $0 | – | -4,028 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| NTCT | Exit | NETSCOUT SYS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NVRO | Exit | NEVRO CORPcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| HW | Exit | HEADWATERS INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| RDCM | Exit | RADCOM LTD | $0 | – | -400 | -100.0% | 0.00% | – |
| TMV | Exit | DIREXION SHS ETF TRfund | $0 | – | -490 | -100.0% | 0.00% | – |
| INVN | Exit | INVENSENSE INCput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| FCG | Exit | FIRST TR EXCHANGE TRADED FDcall | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | FINISAR CORPbond | $0 | – | -38,000 | -100.0% | 0.00% | – | |
| SLAB | Exit | SILICON LABORATORIES INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -2,700 | -100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| JNP | Exit | JUNIPER PHARMACEUTICALS INC | $0 | – | -497 | -100.0% | 0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -581,637 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -11,559 | -100.0% | 0.00% | – |
| DV | Exit | DEVRY ED GROUP INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | VERINT SYS INCbond | $0 | – | -404,000 | -100.0% | 0.00% | – | |
| UDN | Exit | POWERSHS DB US DOLLAR INDEXput | $0 | – | -300 | -100.0% | 0.00% | – |
| EEMS | Exit | ISHARESfund | $0 | – | -39 | -100.0% | 0.00% | – |
| DCO | Exit | DUCOMMUN INC DELput | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONbond | $0 | – | -398,000 | -100.0% | 0.00% | – | |
| TMF | Exit | DIREXION SHS ETF TRfund | $0 | – | -1,587 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEWcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| AHC | Exit | A H BELO CORP | $0 | – | -956 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COS INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| HEOP | Exit | HERITAGE OAKS BANCORP | $0 | – | -16,975 | -100.0% | 0.00% | – |
| ZAGG | Exit | ZAGG INCput | $0 | – | -6,900 | -100.0% | 0.00% | – |
| DOG | Exit | PROSHARES TRput | $0 | – | -500 | -100.0% | 0.00% | – |
| UGL | Exit | PROSHARES TR IIput | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INbond | $0 | – | -23,000 | -100.0% | 0.00% | – | |
| CPLA | Exit | CAPELLA EDUCATION COMPANYcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| Exit | PALO ALTO NETWORKS INCbond | $0 | – | -166,000 | -100.0% | 0.00% | – | |
| LGIH | Exit | LGI HOMES INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | MEDIDATA SOLUTIONS INCbond | $0 | – | -247,000 | -100.0% | 0.00% | – | |
| RCON | Exit | RECON TECHNOLOGY LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| AGZ | Exit | ISHARES TRfund | $0 | – | -1,644 | -100.0% | 0.00% | – |
| SGM | Exit | STONEGATE MTG CORP | $0 | – | -13,720 | -100.0% | 0.00% | – |
| IAI | Exit | ISHARES TRfund | $0 | – | -200 | -100.0% | 0.00% | – |
| PTR | Exit | PETROCHINA CO LTDput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CRDA | Exit | CRAWFORD & CO | $0 | – | -783 | -100.0% | 0.00% | – |
| INVA | Exit | INNOVIVA INCput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCbond | $0 | – | -305,000 | -100.0% | 0.00% | – | |
| XCO | Exit | EXCO RESOURCES INCput | $0 | – | -15,800 | -100.0% | 0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRtrus | $0 | – | -1,031 | -100.0% | 0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -24,975 | -100.0% | 0.00% | – |
| TKAI | Exit | TOKAI PHARMACEUTICALS INC | $0 | – | -12,276 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| IOO | Exit | ISHARES TRfund | $0 | – | -61 | -100.0% | 0.00% | – |
| ERY | Exit | DIREXION SHS ETF TRfund | $0 | – | -546 | -100.0% | 0.00% | – |
| SYUT | Exit | SYNUTRA INTL INC | $0 | – | -233 | -100.0% | 0.00% | – |
| AIR | Exit | AAR CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -2,675 | -100.0% | 0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDadr | $0 | – | -9,755 | -100.0% | 0.00% | – |
| SMN | Exit | PROSHARES TRfund | $0 | – | -76 | -100.0% | 0.00% | – |
| CIX | Exit | COMPX INTERNATIONAL INC | $0 | – | -7 | -100.0% | 0.00% | – |
| VOLT | Exit | VOLT INFORMATION SCIENCES IN | $0 | – | -6,700 | -100.0% | 0.00% | – |
| TTEC | Exit | TELETECH HOLDINGS INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| KNX | Exit | KNIGHT TRANSN INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -73,113 | -100.0% | 0.00% | – |
| NEWR | Exit | NEW RELIC INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S Acall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDadr | $0 | – | -60 | -100.0% | 0.00% | – |
| DRV | Exit | DIREXION SHS ETF TRcall | $0 | – | -400 | -100.0% | 0.00% | – |
| FBRC | Exit | FBR & CO | $0 | – | -902 | -100.0% | 0.00% | – |
| HUBG | Exit | HUB GROUP INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -3,100 | -100.0% | 0.00% | – |
| TISA | Exit | TOP IMAGE SYSTEMS LTD | $0 | – | -10,000 | -100.0% | 0.00% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -4,554 | -100.0% | 0.00% | – |
| MIDU | Exit | DIREXION SHS ETF TRcall | $0 | – | -500 | -100.0% | 0.00% | – |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -4,625 | -100.0% | 0.00% | – |
| JOE | Exit | ST JOE COput | $0 | – | -100 | -100.0% | 0.00% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRadr | $0 | – | -8,670 | -100.0% | 0.00% | – |
| VAL | Exit | VALSPAR CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| FXP | Exit | PROSHARES TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -69 | -100.0% | 0.00% | – |
| UYM | Exit | PROSHARES TRput | $0 | – | -500 | -100.0% | 0.00% | – |
| TX | Exit | TERNIUM SAput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| Exit | STARWOOD PPTY TR INCbond | $0 | – | -362,000 | -100.0% | 0.00% | – | |
| LPI | Exit | LAREDO PETROLEUM INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INCcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| Exit | SUNPOWER CORPbond | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTDcall | $0 | – | -600 | -100.0% | 0.00% | – |
| SOL | Exit | RENESOLA LTDcall | $0 | – | -20 | -100.0% | 0.00% | – |
| CMPR | Exit | CIMPRESS N Vcall | $0 | – | -500 | -100.0% | 0.00% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -56 | -100.0% | 0.00% | – |
| CHKE | Exit | CHEROKEE INC DEL NEW | $0 | – | -109 | -100.0% | 0.00% | – |
| SMOG | Exit | VANECK VECTORS ETF TRfund | $0 | – | -1,026 | -100.0% | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVput | $0 | – | -500 | -100.0% | 0.00% | – |
| GRIF | Exit | GRIFFIN INL RLTY INC | $0 | – | -5 | -100.0% | 0.00% | – |
| HW | Exit | HEADWATERS INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| NVRO | Exit | NEVRO CORPput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | PENNYMAC CORPbond | $0 | – | -420,000 | -100.0% | 0.00% | – | |
| Exit | CHENIERE ENERGY INCbond | $0 | – | -123,000 | -100.0% | 0.00% | – | |
| Exit | CIENA CORPbond | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| Exit | SM ENERGY CObond | $0 | – | -350,000 | -100.0% | 0.00% | – | |
| WNS | Exit | WNS HOLDINGS LTDadr | $0 | – | -1,400 | -100.0% | 0.00% | – |
| Exit | WEATHERFORD INTL LTDbond | $0 | – | -238,000 | -100.0% | 0.00% | – | |
| ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -65 | -100.0% | 0.00% | – |
| DOG | Exit | PROSHARES TRcall | $0 | – | -300 | -100.0% | 0.00% | – |
| QSII | Exit | QUALITY SYS INCput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| LMIA | Exit | LMI AEROSPACE INC | $0 | – | -4,550 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COScall | $0 | – | -5,700 | -100.0% | 0.00% | – |
| UAN | Exit | CVR PARTNERS LPput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INCcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cput | $0 | – | -300 | -100.0% | 0.00% | – |
| LN | Exit | LINE CORPcall | $0 | – | -9,200 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTDput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| DDM | Exit | PROSHARES TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORPORATIONcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| LONEQ | Exit | LONESTAR RES US INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -5,292 | -100.0% | 0.00% | – |
| DV | Exit | DEVRY ED GROUP INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDfund | $0 | – | -1,200 | -100.0% | 0.00% | – |
| GFF | Exit | GRIFFON CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -22,226 | -100.0% | 0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -194,879 | -100.0% | 0.00% | – |
| FOE | Exit | FERRO CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUP | $0 | – | -116,760 | -100.0% | 0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSfund | $0 | – | -90 | -100.0% | 0.00% | – |
| Exit | ALBANY MOLECULAR RESH INCbond | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| PKX | Exit | POSCOadr | $0 | – | -606 | -100.0% | 0.00% | – |
| TNXP | Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -1 | -100.0% | 0.00% | – |
| CEB | Exit | CEB INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BSPM | Exit | BIOSTAR PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| URRE | Exit | URANIUM RES INC | $0 | – | -41,123 | -100.0% | 0.00% | – |
| XCO | Exit | EXCO RESOURCES INCcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
| VMIN | Exit | EXCHANGE TRADED CONCEPTS TRfund | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AAN | Exit | AARONS INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| SNPS | Exit | SYNOPSYS INCcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -2,144 | -100.0% | 0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTDput | $0 | – | -100 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEWput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| MSTX | Exit | MAST THERAPEUTICS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| YIN | Exit | YINTECH INVT HLDGS LTDadr | $0 | – | -4,500 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Ycall | $0 | – | -100 | -100.0% | 0.00% | – |
| TERP | Exit | TERRAFORM PWR INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| CACB | Exit | CASCADE BANCORP | $0 | – | -1,908 | -100.0% | 0.00% | – |
| Exit | CHESAPEAKE ENERGY CORPbond | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| TRR | Exit | TRC COS INC | $0 | – | -358 | -100.0% | 0.00% | – |
| ROIAK | Exit | RADIO ONE INC | $0 | – | -334 | -100.0% | 0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEWput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| STAR | Exit | ISTAR INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -1,319 | -100.0% | 0.00% | – |
| BEAV | Exit | B/E AEROSPACE INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| IYF | Exit | ISHARES TRcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | ACORDA THERAPEUTICS INCbond | $0 | – | -205,000 | -100.0% | 0.00% | – | |
| Exit | DANAHER CORP DELbond | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| PBT | Exit | PERMIAN BASIN RTY TRcall | $0 | – | -300 | -100.0% | 0.00% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -31,948 | -100.0% | 0.00% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P Aadr | $0 | – | -400 | -100.0% | 0.00% | – |
| INGR | Exit | INGREDION INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| GPN | Exit | GLOBAL PMTS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| TOUR | Exit | TUNIU CORPadr | $0 | – | -9,300 | -100.0% | 0.00% | – |
| LGCY | Exit | LEGACY RESVS LP | $0 | – | -15 | -100.0% | 0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTDput | $0 | – | -60,000 | -100.0% | 0.00% | – |
| XXIA | Exit | IXIA | $0 | – | -2,081 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -11,791 | -100.0% | 0.00% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERS | $0 | – | -548 | -100.0% | 0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORPcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| FELPQ | Exit | FORESIGHT ENERGY LPcall | $0 | – | -18,000 | -100.0% | 0.00% | – |
| USL | Exit | UNITED STS 12 MONTH OIL FD Lcall | $0 | – | -900 | -100.0% | 0.00% | – |
| FUN | Exit | CEDAR FAIR L Pput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -4,418 | -100.0% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| OI | Exit | OWENS ILL INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| DBRT | Exit | DEUTSCHE BK AG | $0 | – | -58,605 | -100.0% | 0.00% | – |
| OXM | Exit | OXFORD INDS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -58 | -100.0% | 0.00% | – |
| YTEN | Exit | YIELD10 BIOSCIENCE INC | $0 | – | -60 | -100.0% | 0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRfund | $0 | – | -11,410 | -100.0% | 0.00% | – |
| RTRX | Exit | RETROPHIN INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Pcall | $0 | – | -600 | -100.0% | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cadr | $0 | – | -374 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX CORPcall | $0 | – | -43,800 | -100.0% | 0.00% | – |
| Exit | JDS UNIPHASE CORPbond | $0 | – | -285,000 | -100.0% | 0.00% | – | |
| ETRM | Exit | ENTEROMEDICS INC | $0 | – | -401 | -100.0% | 0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORPput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTDput | $0 | – | -12,200 | -100.0% | 0.00% | – |
| JOY | Exit | JOY GLOBAL INCput | $0 | – | -4,300 | -100.0% | 0.00% | – |
| Exit | WRIGHT MED GROUP INCbond | $0 | – | -295,000 | -100.0% | 0.00% | – | |
| OKS | Exit | ONEOK PARTNERS LPput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| RUSS | Exit | DIREXION SHS ETF TRfund | $0 | – | -1 | -100.0% | 0.00% | – |
| PIP | Exit | PHARMATHENE INC | $0 | – | -4,437 | -100.0% | 0.00% | – |
| CALX | Exit | CALIX INCcall | $0 | – | -49,000 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DELput | $0 | – | -100 | -100.0% | 0.00% | – |
| CRTO | Exit | CRITEO S Acall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| Exit | REWALK ROBOTICS LTD | $0 | – | -13,098 | -100.0% | 0.00% | – | |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LP | $0 | – | -429 | -100.0% | 0.00% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP | $0 | – | -35 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| FCCO | Exit | FIRST CMNTY CORP S C | $0 | – | -1,200 | -100.0% | 0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| ATOS | Exit | ATOSSA GENETICS INC | $0 | – | -2,020 | -100.0% | 0.00% | – |
| ARRS | Exit | ARRIS INTL INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | KB HOMEbond | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| Exit | LIVE NATION ENTERTAINMENT INbond | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| SWC | Exit | STILLWATER MNG COput | $0 | – | -22,100 | -100.0% | 0.00% | – |
| MNGA | Exit | MAGNEGAS CORP | $0 | – | -7,000 | -100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER COS INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| DOL | Exit | WISDOMTREE TRfund | $0 | – | -248 | -100.0% | 0.00% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG CO | $0 | – | -13,328 | -100.0% | 0.00% | – |
| SINO | Exit | SINO GLOBAL SHIPPING AMER LT | $0 | – | -1,194 | -100.0% | 0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DELwarr | $0 | – | -1,050,981 | -100.0% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCcall | $0 | – | -18,200 | -100.0% | 0.00% | – |
| LXFR | Exit | LUXFER HLDGS PLCadr | $0 | – | -17 | -100.0% | 0.00% | – |
| RPRX | Exit | REPROS THERAPEUTICS INCcall | $0 | – | -6,300 | -100.0% | 0.00% | – |
| SGA | Exit | SAGA COMMUNICATIONS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRcall | $0 | – | -13,500 | -100.0% | 0.00% | – |
| Exit | WEBMD HEALTH CORPbond | $0 | – | -153,000 | -100.0% | 0.00% | – | |
| Exit | PRICELINE GRP INCbond | $0 | – | -136,000 | -100.0% | 0.00% | – | |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L Pput | $0 | – | -500 | -100.0% | 0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -6,120 | -100.0% | 0.00% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INC | $0 | – | -10,349 | -100.0% | 0.00% | – |
| NMBL | Exit | NIMBLE STORAGE INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORPput | $0 | – | -700 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INCput | $0 | – | -21,700 | -100.0% | 0.00% | – |
| NVIV | Exit | INVIVO THERAPEUTICS HLDGS CO | $0 | – | -3,248 | -100.0% | 0.00% | – |
| FXF | Exit | CURRENCYSHARES SWISS FRANC Tfund | $0 | – | -664 | -100.0% | 0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| VAR | Exit | VARIAN MED SYS INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| MPSX | Exit | MULTI PACKAGING SOLUTIONS IN | $0 | – | -2,397 | -100.0% | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| PME | Exit | PINGTAN MARINE ENTERPRISE LT | $0 | – | -41,100 | -100.0% | 0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -334,278 | -100.0% | 0.00% | – |
| EWH | Exit | ISHARESput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| IYG | Exit | ISHARES TRfund | $0 | – | -53 | -100.0% | 0.00% | – |
| PSIX | Exit | POWER SOLUTIONS INTL INC | $0 | – | -1,310 | -100.0% | 0.00% | – |
| NICE | Exit | NICE LTDcall | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | PROOFPOINT INCbond | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| TIVO | Exit | TIVO CORPcall | $0 | – | -900 | -100.0% | 0.00% | – |
| MOO | Exit | VANECK VECTORS ETF TRfund | $0 | – | -191 | -100.0% | 0.00% | – |
| CFMS | Exit | CONFORMIS INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -20,600 | -100.0% | 0.00% | – |
| Exit | MGIC INVT CORP WISbond | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| IYF | Exit | ISHARES TRput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VICR | Exit | VICOR CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| PRAA | Exit | PRA GROUP INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEWcall | $0 | – | -9,100 | -100.0% | 0.00% | – |
| CFCB | Exit | CENTRUE FINL CORP NEW | $0 | – | -1,900 | -100.0% | 0.00% | – |
| STAR | Exit | ISTAR INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ELMD | Exit | ELECTROMED INC | $0 | – | -8,800 | -100.0% | 0.00% | – |
| SCSS | Exit | SELECT COMFORT CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INCput | $0 | – | -23,000 | -100.0% | 0.00% | – |
| JOY | Exit | JOY GLOBAL INCcall | $0 | – | -7,800 | -100.0% | 0.00% | – |
| INPTF | Exit | BARCLAYS BK PLCfund | $0 | – | -500 | -100.0% | 0.00% | – |
| FOR | Exit | FORESTAR GROUP INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| PHB | Exit | POWERSHARES ETF TR IIfund | $0 | – | -432 | -100.0% | 0.00% | – |
| KIE | Exit | SPDR SERIES TRUSTfund | $0 | – | -100 | -100.0% | 0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -349 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| EVLV | Exit | EVINE LIVE INC | $0 | – | -681 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTL INCcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| CEA | Exit | CHINA EASTN AIRLS LTDadr | $0 | – | -5,400 | -100.0% | 0.00% | – |
| Exit | STANDARD PAC CORP NEWbond | $0 | – | -32,000 | -100.0% | 0.00% | – | |
| ITCI | Exit | INTRA CELLULAR THERAPIES INCcall | $0 | – | -9,800 | -100.0% | 0.00% | – |
| URE | Exit | PROSHARES TRcall | $0 | – | -400 | -100.0% | 0.00% | – |
| MHH | Exit | MASTECH DIGITAL INC | $0 | – | -68 | -100.0% | 0.00% | – |
| RGSEQ | Exit | REAL GOODS SOLAR INC | $0 | – | -45,500 | -100.0% | 0.00% | – |
| EWI | Exit | ISHARES INCfund | $0 | – | -15,605 | -100.0% | 0.00% | – |
| CETXW | Exit | CEMTREX INCwarr | $0 | – | -704 | -100.0% | 0.00% | – |
| MEET | Exit | MEETME INC | $0 | – | -85,765 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORPput | $0 | – | -71,900 | -100.0% | -0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORPcall | $0 | – | -16,400 | -100.0% | -0.00% | – |
| Exit | JAZZ INVESTMENTS I LTDbond | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| STVVY | Exit | CHINA DIGITAL TV HLDG CO LTDadr | $0 | – | -438,117 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | HURON CONSULTING GROUP INCbond | $0 | – | -1,227,000 | -100.0% | -0.00% | – | |
| ISLE | Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -48,834 | -100.0% | -0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS COput | $0 | – | -21,500 | -100.0% | -0.00% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -58,161 | -100.0% | -0.00% | – |
| DBRT | Exit | DEUTSCHE BK AGcall | $0 | – | -296,300 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUadr | $0 | – | -12,440 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -38,118 | -100.0% | -0.00% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -5,721 | -100.0% | -0.00% | – |
| Exit | CEMEX SAB DE CVbond | $0 | – | -1,029,000 | -100.0% | -0.00% | – | |
| WNR | Exit | WESTERN REFNG INCcall | $0 | – | -25,900 | -100.0% | -0.00% | – |
| FBR | Exit | FIBRIA CELULOSE S Aadr | $0 | – | -58,600 | -100.0% | -0.00% | – |
| Exit | LIBERTY INTERACTIVE LLCbond | $0 | – | -739,000 | -100.0% | -0.00% | – | |
| Exit | CHART INDS INCbond | $0 | – | -650,000 | -100.0% | -0.00% | – | |
| CRH | Exit | CRH PLCadr | $0 | – | -15,000 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -62,641 | -100.0% | -0.00% | – |
| Exit | GNC HLDGS INCbond | $0 | – | -2,038,000 | -100.0% | -0.00% | – | |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INCput | $0 | – | -20,600 | -100.0% | -0.00% | – |
| Exit | EURONET WORLDWIDE INCbond | $0 | – | -665,000 | -100.0% | -0.00% | – | |
| EVH | Exit | EVOLENT HEALTH INCcall | $0 | – | -21,500 | -100.0% | -0.00% | – |
| CNNX | Exit | CONE MIDSTREAM PARTNERS LP | $0 | – | -24,183 | -100.0% | -0.00% | – |
| SBY | Exit | SILVER BAY RLTY TR CORPtrus | $0 | – | -30,312 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INCput | $0 | – | -10,800 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -18,414 | -100.0% | -0.00% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -102,400 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -74,500 | -100.0% | -0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INCcall | $0 | – | -1,000,000 | -100.0% | -0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -23,381 | -100.0% | -0.00% | – |
| TASR | Exit | TASER INTL INCcall | $0 | – | -41,400 | -100.0% | -0.00% | – |
| WNR | Exit | WESTERN REFNG INCput | $0 | – | -20,774 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTDput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ABCO | Exit | ADVISORY BRD COcall | $0 | – | -26,700 | -100.0% | -0.00% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASadr | $0 | – | -26,100 | -100.0% | -0.00% | – |
| UAM | Exit | UNIVERSAL AMERN CORP NEW | $0 | – | -94,831 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP L Pcall | $0 | – | -74,400 | -100.0% | -0.00% | – |
| Exit | WORKDAY INCbond | $0 | – | -650,000 | -100.0% | -0.00% | – | |
| NGG | Exit | NATIONAL GRID PLCadr | $0 | – | -16,400 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| INVN | Exit | INVENSENSE INCcall | $0 | – | -56,200 | -100.0% | -0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INCput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INCcall | $0 | – | -18,800 | -100.0% | -0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDadr | $0 | – | -33,289 | -100.0% | -0.00% | – |
| DBRT | Exit | DEUTSCHE BK AGput | $0 | – | -511,800 | -100.0% | -0.00% | – |
| JDST | Exit | DIREXION SHS ETF TRput | $0 | – | -90,300 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INCput | $0 | – | -141,000 | -100.0% | -0.00% | – |
| Exit | PRICELINE GRP INCbond | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| EDIT | Exit | EDITAS MEDICINE INCcall | $0 | – | -65,700 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SWC | Exit | STILLWATER MNG COcall | $0 | – | -113,500 | -100.0% | -0.00% | – |
| Exit | ROYAL GOLD INCbond | $0 | – | -1,939,000 | -100.0% | -0.00% | – | |
| Exit | CTRIP COM INTL LTDbond | $0 | – | -1,961,000 | -100.0% | -0.00% | – | |
| RDWR | Exit | RADWARE LTDcall | $0 | – | -131,200 | -100.0% | -0.00% | – |
| SCNB | Exit | SUFFOLK BANCORP | $0 | – | -36,221 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORPput | $0 | – | -42,200 | -100.0% | -0.00% | – |
| Exit | PROOFPOINT INCbond | $0 | – | -1,734,000 | -100.0% | -0.00% | – | |
| APFH | Exit | ADVANCEPIERRE FOODS HLDGS IN | $0 | – | -62,244 | -100.0% | -0.00% | – |
| SLW | Exit | SILVER WHEATON CORPput | $0 | – | -87,900 | -100.0% | -0.00% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -39,581 | -100.0% | -0.00% | – |
| Exit | ALON USA ENERGY INCbond | $0 | – | -1,941,000 | -100.0% | -0.00% | – | |
| JNUG | Exit | DIREXION SHS ETF TRput | $0 | – | -339,600 | -100.0% | -0.00% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCconv | $0 | – | -34,403 | -100.0% | -0.00% | – |
| Exit | ROVI CORPbond | $0 | – | -1,419,000 | -100.0% | -0.00% | – | |
| TMUSP | Exit | T MOBILE US INCconv | $0 | – | -21,305 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORPcall | $0 | – | -42,200 | -100.0% | -0.00% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -134,293 | -100.0% | -0.00% | – |
| BEAV | Exit | B/E AEROSPACE INCput | $0 | – | -46,500 | -100.0% | -0.00% | – |
| Exit | RYLAND GROUP INCbond | $0 | – | -2,999,000 | -100.0% | -0.00% | – | |
| RING | Exit | ISHARES INCfund | $0 | – | -167,435 | -100.0% | -0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORPput | $0 | – | -40,100 | -100.0% | -0.00% | – |
| KZ | Exit | KONGZHONG CORPadr | $0 | – | -312,300 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLCput | $0 | – | -36,000 | -100.0% | -0.00% | – |
| AVXS | Exit | AVEXIS INCput | $0 | – | -35,400 | -100.0% | -0.00% | – |
| Exit | FIREEYE INCbond | $0 | – | -3,147,000 | -100.0% | -0.00% | – | |
| CEB | Exit | CEB INC | $0 | – | -39,541 | -100.0% | -0.00% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -146,877 | -100.0% | -0.00% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -132,988 | -100.0% | -0.00% | – |
| Exit | DEPOMED INCbond | $0 | – | -2,567,000 | -100.0% | -0.00% | – | |
| HRG | Exit | HRG GROUP INCput | $0 | – | -125,000 | -100.0% | -0.00% | – |
| PHI | Exit | PLDT INCadr | $0 | – | -96,400 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Pput | $0 | – | -94,600 | -100.0% | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COput | $0 | – | -41,000 | -100.0% | -0.00% | – |
| YHOO | Exit | YAHOO INCput | $0 | – | -83,600 | -100.0% | -0.00% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -300,092 | -100.0% | -0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INCbond | $0 | – | -2,789,000 | -100.0% | -0.00% | – | |
| BPT | Exit | BP PRUDHOE BAY RTY TRtrus | $0 | – | -182,321 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INCput | $0 | – | -31,400 | -100.0% | -0.00% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -32,508 | -100.0% | -0.00% | – |
| SLW | Exit | SILVER WHEATON CORPcall | $0 | – | -185,900 | -100.0% | -0.00% | – |
| EDZ | Exit | DIREXION SHS ETF TRput | $0 | – | -250,000 | -100.0% | -0.01% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -341,186 | -100.0% | -0.01% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -222,163 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGadr | $0 | – | -576,945 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N Vput | $0 | – | -93,500 | -100.0% | -0.01% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -132,775 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES TRfund | $0 | – | -41,763 | -100.0% | -0.01% | – |
| INGN | Exit | INOGEN INCcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INCput | $0 | – | -239,300 | -100.0% | -0.01% | – |
| JNUG | Exit | DIREXION SHS ETF TRcall | $0 | – | -687,200 | -100.0% | -0.01% | – |
| Exit | HEALTHSOUTH CORPbond | $0 | – | -4,178,000 | -100.0% | -0.01% | – | |
| Exit | RYLAND GROUP INCbond | $0 | – | -4,615,000 | -100.0% | -0.01% | – | |
| XRX | Exit | XEROX CORP | $0 | – | -776,642 | -100.0% | -0.01% | – |
| WWAV | Exit | WHITEWAVE FOODS COcall | $0 | – | -105,500 | -100.0% | -0.01% | – |
| Exit | CIENA CORPbond | $0 | – | -3,749,000 | -100.0% | -0.01% | – | |
| NUGT | Exit | DIREXION SHS ETF TRput | $0 | – | -718,200 | -100.0% | -0.01% | – |
| DRV | Exit | DIREXION SHS ETF TRput | $0 | – | -500,000 | -100.0% | -0.01% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -106,344 | -100.0% | -0.01% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -614,442 | -100.0% | -0.01% | – |
| TASR | Exit | TASER INTL INCput | $0 | – | -326,800 | -100.0% | -0.01% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -255,695 | -100.0% | -0.01% | – |
| Exit | NEWMONT MINING CORPbond | $0 | – | -7,394,000 | -100.0% | -0.01% | – | |
| PCRX | Exit | PACIRA PHARMACEUTICALS INCput | $0 | – | -158,800 | -100.0% | -0.01% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -225,212 | -100.0% | -0.01% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -155,405 | -100.0% | -0.01% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCcall | $0 | – | -1,500,000 | -100.0% | -0.01% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -245,000 | -100.0% | -0.01% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -174,263 | -100.0% | -0.01% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -179,250 | -100.0% | -0.01% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -234,066 | -100.0% | -0.02% | – |
| NUGT | Exit | DIREXION SHS ETF TRcall | $0 | – | -2,044,400 | -100.0% | -0.02% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Pcall | $0 | – | -578,900 | -100.0% | -0.02% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COcall | $0 | – | -248,400 | -100.0% | -0.02% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -1,348,300 | -100.0% | -0.07% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -2,616,372 | -100.0% | -0.07% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L P | $0 | – | -1,976,765 | -100.0% | -0.08% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -881,402 | -100.0% | -0.08% | – |
| VQT | Exit | BARCLAYS BK PLCfund | $0 | – | -670,000 | -100.0% | -0.10% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -3,740,152 | -100.0% | -0.19% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BARCLAYS BANK PLC #1
- Barclays Capital INC #8
- BARCLAYS CAPITAL SECURITIES LTD #9
- Barclays Bank (Suisse) SA #20
- HYMF INC #32
- Barclays Bank PLC (Barclays Capital Fund Solutions) #39
- Barclays Capital Derivative Funding #44
- Barclays Bank PLC, France #56
- BARCLAYS BANK PLC, HONG KONG #66
- Gerrard Investment Management LTD #99
- Absa Capital Securities (Pty) Ltd #41
- Barclays Merchant Bank (Singapore) Ltd #78
- Barclays Wealth Managers France SA #79
- Absa Alternative Asset Management Proprietary Ltd #81
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P ETF TRUST | 42 | Q3 2023 | 9.1% |
| APPLE INC | 42 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.7% |
| AMAZON COM INC | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 1.2% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.3% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.6% |
| VISA INC | 42 | Q3 2023 | 1.7% |
View BARCLAYS PLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Build Acquisition Corp. | January 30, 2023 | 1,003,350 | 5.0% |
| Hawks Acquisition Corp | January 30, 2023 | 1,165,337 | 5.1% |
| INTEGRATED RAIL & RESOURCES ACQUISITION CORP | January 30, 2023 | 1,478,876 | 6.4% |
| InterPrivate III Financial Partners Inc. | January 30, 2023 | 1,711,085 | 6.4% |
| Jaguar Global Growth Corp I | January 30, 2023 | 1,160,375 | 5.0% |
| KnightSwan Acquisition Corp | January 30, 2023 | 1,257,564 | 5.5% |
| Levere Holdings Corp. | January 30, 2023 | 1,469,415 | 5.4% |
| Newbury Street Acquisition Corp | January 30, 2023 | 841,565 | 7.6% |
| Prime Number Acquisition I Corp. | January 30, 2023 | 451,200 | 5.3% |
| Seaport Global Acquisition II Corp. | January 30, 2023 | 1,095,131 | 7.6% |
View BARCLAYS PLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-10 |
| 6-K | 2024-05-10 |
| 6-K | 2024-05-09 |
| 6-K | 2024-05-09 |
| 6-K | 2024-05-09 |
| 424B2 | 2024-05-08 |
| FWP | 2024-05-08 |
| 25-NSE | 2024-05-07 |
| 6-K | 2024-05-03 |
| 6-K | 2024-05-02 |
View BARCLAYS PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.