$145 Billion is the total value of BARCLAYS PLC's 11677 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 103.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISCA | Exit | DISCOVERY INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTDput | $0 | – | -100 | -100.0% | 0.00% | – |
| DAVA | Exit | ENDAVA PLCadr | $0 | – | -46 | -100.0% | 0.00% | – |
| WES | Exit | WESTERN GAS PARTNERS LPput | $0 | – | -300 | -100.0% | 0.00% | – |
| USFD | Exit | US FOODS HLDG CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| OPRA | Exit | OPERA LTDadr | $0 | – | -541 | -100.0% | 0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| CVI | Exit | CVR ENERGY INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CCLP | Exit | CSI COMPRESSCO LP | $0 | – | -600 | -100.0% | 0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INCput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -25,084 | -100.0% | 0.00% | – |
| WING | Exit | WINGSTOP INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INCcall | $0 | – | -9,300 | -100.0% | 0.00% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -700 | -100.0% | 0.00% | – |
| TRUP | Exit | TRUPANION INCcall | $0 | – | -20,900 | -100.0% | 0.00% | – |
| OFIX | Exit | ORTHOFIX MED INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| EQNR | Exit | EQUINOR ASAcall | $0 | – | -600 | -100.0% | 0.00% | – |
| DRN | Exit | DIREXION SHS ETF TRfund | $0 | – | -351 | -100.0% | 0.00% | – |
| APHA | Exit | APHRIA INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEWput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORPcall | $0 | – | -5,700 | -100.0% | 0.00% | – |
| MSCI | Exit | MSCI INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| SAFE | Exit | SAFETY INCOME & GROWTH INCtrus | $0 | – | -5,193 | -100.0% | 0.00% | – |
| FBR | Exit | FIBRIA CELULOSE S Aadr | $0 | – | -3,289 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| NXEO | Exit | NEXEO SOLUTIONS INC | $0 | – | -29,825 | -100.0% | 0.00% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -40,345 | -100.0% | 0.00% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -150 | -100.0% | 0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LPput | $0 | – | -200 | -100.0% | 0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERSput | $0 | – | -400 | -100.0% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORPput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INCcall | $0 | – | -150 | -100.0% | 0.00% | – |
| CHFS | Exit | CHF SOLUTIONS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER S Acall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEWput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INCput | $0 | – | -18,800 | -100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTL INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SMTC | Exit | SEMTECH CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GGG | Exit | GRACO INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLCcall | $0 | – | -825 | -100.0% | 0.00% | – |
| CW | Exit | CURTISS WRIGHT CORPcall | $0 | – | -900 | -100.0% | 0.00% | – |
| HABT | Exit | HABIT RESTAURANTS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CMPR | Exit | CIMPRESS N Vput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| XPP | Exit | PROSHARES TRput | $0 | – | -300 | -100.0% | 0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -12,193 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INCtrus | $0 | – | -24,525 | -100.0% | 0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -500 | -100.0% | 0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTDput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| WIRE | Exit | ENCORE WIRE CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| IMMY | Exit | IMPRIMIS PHARMACEUTICALS INC | $0 | – | -55,000 | -100.0% | 0.00% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERScall | $0 | – | -300 | -100.0% | 0.00% | – |
| SCG | Exit | SCANA CORP NEWcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INCcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| TECD | Exit | TECH DATA CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INCput | $0 | – | -18,200 | -100.0% | 0.00% | – |
| YRD | Exit | YIRENDAI LTDadr | $0 | – | -33,309 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| HDP | Exit | HORTONWORKS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INCput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| NS | Exit | NUSTAR ENERGY LPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| SPEX | Exit | SPHERIX INC | $0 | – | -2,850 | -100.0% | 0.00% | – |
| Exit | RAMBUS INC DELbond | $0 | – | -396,000 | -100.0% | 0.00% | – | |
| USDP | Exit | USD PARTNERS LP | $0 | – | -7,301 | -100.0% | 0.00% | – |
| VNET | Exit | 21VIANET GROUP INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LP | $0 | – | -8,702 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -36,325 | -100.0% | 0.00% | – |
| EWT | Exit | ISHARES INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| PINC | Exit | PREMIER INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| USD | Exit | PROSHARES TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COS INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| SINT | Exit | SINTX TECHNOLOGIES INC | $0 | – | -89,212 | -100.0% | 0.00% | – |
| Exit | NXP SEMICONDUCTORS N Vbond | $0 | – | -247,000 | -100.0% | 0.00% | – | |
| GOLD | Exit | RANDGOLD RES LTDcall | $0 | – | -600 | -100.0% | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| IMPV | Exit | IMPERVA INCput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| EMX | Exit | EMX RTY CORP | $0 | – | -36,000 | -100.0% | 0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NEput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INCput | $0 | – | -9,400 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| OMN | Exit | OMNOVA SOLUTIONS INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLput | $0 | – | -39 | -100.0% | 0.00% | – |
| EARS | Exit | AURIS MED HLDG AG | $0 | – | -11,012 | -100.0% | 0.00% | – |
| FRPT | Exit | FRESHPET INCcall | $0 | – | -7,900 | -100.0% | 0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcall | $0 | – | -21,700 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EUO | Exit | PROSHARES TR IIput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| MLNT | Exit | MELINTA THERAPEUTICS INC | $0 | – | -1,499 | -100.0% | 0.00% | – |
| INVA | Exit | INNOVIVA INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| ONCE | Exit | SPARK THERAPEUTICS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEWput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INCcall | $0 | – | -1,341 | -100.0% | 0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORPput | $0 | – | -6,400 | -100.0% | 0.00% | – |
| CARB | Exit | CARBONITE INCput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| RAVN | Exit | RAVEN INDS INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INCcall | $0 | – | -16,100 | -100.0% | 0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -24,246 | -100.0% | 0.00% | – |
| PBFX | Exit | PBF LOGISTICS LP | $0 | – | -3,917 | -100.0% | 0.00% | – |
| TBF | Exit | PROSHARES TRfund | $0 | – | -7,000 | -100.0% | 0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -10,104 | -100.0% | 0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORPcall | $0 | – | -28,100 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEWcall | $0 | – | -2,532 | -100.0% | 0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGYput | $0 | – | -500 | -100.0% | 0.00% | – |
| MYSZ | Exit | MY SIZE INC | $0 | – | -239 | -100.0% | 0.00% | – |
| HESM | Exit | HESS MIDSTREAM PARTNERS LP | $0 | – | -10,500 | -100.0% | 0.00% | – |
| UNTCQ | Exit | UNIT CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | TEVA PHARMACEUTICAL FIN LLCbond | $0 | – | -208,000 | -100.0% | 0.00% | – | |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -2,069 | -100.0% | 0.00% | – |
| GLL | Exit | PROSHARES TR IIput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| ITA | Exit | ISHARES TRfund | $0 | – | -619 | -100.0% | 0.00% | – |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -51,179 | -100.0% | 0.00% | – |
| IPWR | Exit | IDEAL PWR INC | $0 | – | -5,100 | -100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -78 | -100.0% | 0.00% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -127 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L P | $0 | – | -16,401 | -100.0% | 0.00% | – |
| IMMR | Exit | IMMERSION CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEWcall | $0 | – | -7,700 | -100.0% | 0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | INTERCEPT PHARMACEUTICALS INbond | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| OFIX | Exit | ORTHOFIX MED INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| VEON | Exit | VEON LTDcall | $0 | – | -600 | -100.0% | 0.00% | – |
| INTX | Exit | INTERSECTIONS INC | $0 | – | -16,625 | -100.0% | 0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL Lput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| MIDU | Exit | DIREXION SHS ETF TRcall | $0 | – | -400 | -100.0% | 0.00% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -172 | -100.0% | 0.00% | – |
| Exit | MOLINA HEALTHCARE INCbond | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| CORT | Exit | CORCEPT THERAPEUTICS INCcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| AKOB | Exit | EMBOTELLADORA ANDINA S Aadr | $0 | – | -100 | -100.0% | 0.00% | – |
| BNFT | Exit | BENEFITFOCUS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| YUMA | Exit | YUMA ENERGY INC NEW | $0 | – | -115,281 | -100.0% | 0.00% | – |
| JOE | Exit | ST JOE COput | $0 | – | -100 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INCcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| BMS | Exit | BEMIS INCput | $0 | – | -5,700 | -100.0% | 0.00% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -5,908 | -100.0% | 0.00% | – |
| TOPS | Exit | TOP SHIPS INC | $0 | – | -178 | -100.0% | 0.00% | – |
| Exit | ARES CAP CORPbond | $0 | – | -433,000 | -100.0% | 0.00% | – | |
| WES | Exit | WESTERN GAS PARTNERS LPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| CCR | Exit | CONSOL COAL RES LP | $0 | – | -2,101 | -100.0% | 0.00% | – |
| GLG | Exit | CHINA COML CR INC | $0 | – | -35,500 | -100.0% | 0.00% | – |
| SRS | Exit | PROSHARES TRput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INC | $0 | – | -9,600 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUPcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| PHI | Exit | PLDT INCadr | $0 | – | -61 | -100.0% | 0.00% | – |
| ORBK | Exit | ORBOTECH LTDput | $0 | – | -500 | -100.0% | 0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTDput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| PSTG | Exit | PURE STORAGE INCput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| FSACW | Exit | FEDERAL STR ACQUISITION CORPwarr | $0 | – | -100,000 | -100.0% | 0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCadr | $0 | – | -2,233 | -100.0% | 0.00% | – |
| TRPXY | Exit | THERAPIX BIOSCIENCES LTDadr | $0 | – | -681 | -100.0% | 0.00% | – |
| POST | Exit | POST HLDGS INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcall | $0 | – | -9,700 | -100.0% | 0.00% | – |
| HUSA | Exit | HOUSTON AMERN ENERGY CORP | $0 | – | -68,401 | -100.0% | 0.00% | – |
| KRG | Exit | KITE RLTY GROUP TRcall | $0 | – | -500 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEWput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| CBT | Exit | CABOT CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLCput | $0 | – | -660 | -100.0% | 0.00% | – |
| CW | Exit | CURTISS WRIGHT CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| FCG | Exit | FIRST TR EXCHANGE TRADED FDput | $0 | – | -14,300 | -100.0% | 0.00% | – |
| ISHG | Exit | ISHARES TRfund | $0 | – | -5,678 | -100.0% | 0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -30,200 | -100.0% | 0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pput | $0 | – | -700 | -100.0% | 0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRfund | $0 | – | -16,261 | -100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER S Aput | $0 | – | -6,300 | -100.0% | 0.00% | – |
| NCS | Exit | NCI BUILDING SYS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INCput | $0 | – | -4,811 | -100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -1,056 | -100.0% | 0.00% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -17,507 | -100.0% | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORPcall | $0 | – | -23,600 | -100.0% | 0.00% | – |
| TROV | Exit | TROVAGENE INC | $0 | – | -2,084 | -100.0% | 0.00% | – |
| SLX | Exit | VANECK VECTORS ETF TRfund | $0 | – | -63 | -100.0% | 0.00% | – |
| IMPV | Exit | IMPERVA INCcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INCcall | $0 | – | -6,900 | -100.0% | 0.00% | – |
| HQY | Exit | HEALTHEQUITY INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COS INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| DELT | Exit | DELTA TECHNOLOGY HLDGS LTD | $0 | – | -35,800 | -100.0% | 0.00% | – |
| NFX | Exit | NEWFIELD EXPL COput | $0 | – | -27,100 | -100.0% | 0.00% | – |
| GVA | Exit | GRANITE CONSTR INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INCcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| AGQ | Exit | PROSHARES TR IIput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DCO | Exit | DUCOMMUN INC DELcall | $0 | – | -500 | -100.0% | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR COcall | $0 | – | -300 | -100.0% | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cput | $0 | – | -100 | -100.0% | 0.00% | – |
| DARE | Exit | DARE BIOSCIENCE INC | $0 | – | -14,000 | -100.0% | 0.00% | – |
| LN | Exit | LINE CORPcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -2,790 | -100.0% | 0.00% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -152 | -100.0% | 0.00% | – |
| MTDR | Exit | MATADOR RES COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| NBTB | Exit | NBT BANCORP INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| ORGS | Exit | ORGENESIS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -324 | -100.0% | 0.00% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -19,700 | -100.0% | 0.00% | – |
| XGTI | Exit | XG TECHNOLOGY INC | $0 | – | -29,424 | -100.0% | 0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS Iput | $0 | – | -400 | -100.0% | 0.00% | – |
| GBNK | Exit | GUARANTY BANCORP DEL | $0 | – | -6,544 | -100.0% | 0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WHLM | Exit | WILHELMINA INTL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORPcall | $0 | – | -13,900 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| BGS | Exit | B & G FOODS INC NEWcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| WINMQ | Exit | WINDSTREAM HLDGS INCcall | $0 | – | -172,700 | -100.0% | 0.00% | – |
| Exit | COLONY CAP INCbond | $0 | – | -280,000 | -100.0% | 0.00% | – | |
| AIR | Exit | AAR CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| ATHN | Exit | ATHENAHEALTH INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| UNTCQ | Exit | UNIT CORPput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| FXP | Exit | PROSHARES TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -34,779 | -100.0% | 0.00% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUP | $0 | – | -8,302 | -100.0% | 0.00% | – |
| AST | Exit | ASTERIAS BIOTHERAPEUTICS INC | $0 | – | -53 | -100.0% | 0.00% | – |
| FWRD | Exit | FORWARD AIR CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | LENDINGTREE INC NEWbond | $0 | – | -148,000 | -100.0% | 0.00% | – | |
| IMGN | Exit | IMMUNOGEN INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEWput | $0 | – | -636 | -100.0% | 0.00% | – |
| LAIX | Exit | LAIX INCadr | $0 | – | -311 | -100.0% | 0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORPput | $0 | – | -14,300 | -100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| SXEEQ | Exit | SOUTHCROSS ENERGY PARTNERS L | $0 | – | -102 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DELcall | $0 | – | -800 | -100.0% | 0.00% | – |
| HMNY | Exit | HELIOS & MATHESON ANALYTICSput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| TWI | Exit | TITAN INTL INC ILLput | $0 | – | -900 | -100.0% | 0.00% | – |
| CLGX | Exit | CORELOGIC INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEWcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INCput | $0 | – | -2,934 | -100.0% | 0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -34,773 | -100.0% | 0.00% | – |
| THRM | Exit | GENTHERM INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.put | $0 | – | -1,800 | -100.0% | 0.00% | – |
| INVA | Exit | INNOVIVA INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PHIKQ | Exit | PHI INC | $0 | – | -424 | -100.0% | 0.00% | – |
| MOSY | Exit | MOSYS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LP | $0 | – | -8,300 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTLcall | $0 | – | -100 | -100.0% | 0.00% | – |
| WOR | Exit | WORTHINGTON INDS INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| WAGE | Exit | WAGEWORKS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLcall | $0 | – | -2,496 | -100.0% | 0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| LOMA | Exit | LOMA NEGRA CORPadr | $0 | – | -3,358 | -100.0% | 0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES LTD | $0 | – | -4,070 | -100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALcall | $0 | – | -7,400 | -100.0% | 0.00% | – |
| VEDL | Exit | VEDANTA LTDput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -11,800 | -100.0% | 0.00% | – |
| COE | Exit | CHINA ONLINE ED GROUPadr | $0 | – | -220 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| FNV | Exit | FRANCO NEVADA CORPput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| MESO | Exit | MESOBLAST LTDadr | $0 | – | -151 | -100.0% | 0.00% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -2,277 | -100.0% | 0.00% | – |
| NICE | Exit | NICE LTDput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| TREE | Exit | LENDINGTREE INC NEWcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -123,976 | -100.0% | 0.00% | – |
| AKRXQ | Exit | AKORN INCput | $0 | – | -9,800 | -100.0% | 0.00% | – |
| DY | Exit | DYCOM INDS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | MICRON TECHNOLOGY INCbond | $0 | – | -181,000 | -100.0% | 0.00% | – | |
| CATM | Exit | CARDTRONICS PLCput | $0 | – | -300 | -100.0% | 0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| HMNY | Exit | HELIOS & MATHESON ANALYTICS | $0 | – | -800 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INCcall | $0 | – | -9,300 | -100.0% | 0.00% | – |
| INSP | Exit | INSPIRE MED SYS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTDput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCcall | $0 | – | -6,600 | -100.0% | 0.00% | – |
| HEZU | Exit | ISHARES TRfund | $0 | – | -22,220 | -100.0% | 0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Aput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| OMER | Exit | OMEROS CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | KAMAN CORPbond | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| AME | Exit | AMETEK INC NEWput | $0 | – | -200 | -100.0% | 0.00% | – |
| XONE | Exit | EXONE COput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -9,100 | -100.0% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -8,201 | -100.0% | 0.00% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -6,378 | -100.0% | 0.00% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| GHL | Exit | GREENHILL & CO INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | APOLLO COML REAL EST FIN INCbond | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| Exit | MAGNACHIP SEMICONDUCTOR SAbond | $0 | – | -120,000 | -100.0% | 0.00% | – | |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INCput | $0 | – | -22,100 | -100.0% | 0.00% | – |
| CVON | Exit | CONVERGEONE HLDGS INC | $0 | – | -2,300 | -100.0% | 0.00% | – |
| ARQL | Exit | ARQULE INCcall | $0 | – | -14,100 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORPcall | $0 | – | -900 | -100.0% | 0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INCput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| URE | Exit | PROSHARES TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -66,282 | -100.0% | 0.00% | – |
| QTT | Exit | QUTOUTIAO INCadr | $0 | – | -1,957 | -100.0% | 0.00% | – |
| IJS | Exit | ISHARES TRfund | $0 | – | -4,659 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD COput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| MIK | Exit | MICHAELS COS INCput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -196,700 | -100.0% | 0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -100 | -100.0% | 0.00% | – |
| SNES | Exit | SENESTECH INC | $0 | – | -8,700 | -100.0% | 0.00% | – |
| ANY | Exit | SPHERE 3D CORP NEW | $0 | – | -1,300 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINL CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| CPL | Exit | CPFL ENERGIA S Aadr | $0 | – | -7 | -100.0% | 0.00% | – |
| BEAT | Exit | BIOTELEMETRY INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| ARMK | Exit | ARAMARKput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CONE | Exit | CYRUSONE INCput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| DPW | Exit | DPW HLDGS INC | $0 | – | -169 | -100.0% | 0.00% | – |
| CSTE | Exit | CAESARSTONE LTDcall | $0 | – | -200 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK COput | $0 | – | -200 | -100.0% | 0.00% | – |
| CACI | Exit | CACI INTL INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SFUN | Exit | FANG HLDGS LTDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ZILLOW GROUP INCbond | $0 | – | -210,000 | -100.0% | 0.00% | – | |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SNP | Exit | CHINA PETE & CHEM CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FXC | Exit | INVESCO CURNCYSHS CDN DLR TRfund | $0 | – | -1,809 | -100.0% | 0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| VST | Exit | VISTRA ENERGY CORPcall | $0 | – | -4,550 | -100.0% | 0.00% | – |
| QID | Exit | PROSHARES TRfund | $0 | – | -5,444 | -100.0% | 0.00% | – |
| WEN | Exit | WENDYS COput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| DUG | Exit | PROSHARES TRput | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | AKAMAI TECHNOLOGIES INCbond | $0 | – | -32,000 | -100.0% | 0.00% | – | |
| ARRS | Exit | ARRIS INTL INCput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| ANCX | Exit | ACCESS NATL CORP | $0 | – | -9,451 | -100.0% | 0.00% | – |
| EWA | Exit | ISHARES INCcall | $0 | – | -8,700 | -100.0% | 0.00% | – |
| Exit | COWEN INCbond | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| PAH | Exit | PLATFORM SPECIALTY PRODS CORcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| KNL | Exit | KNOLL INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INCput | $0 | – | -4,112 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| Exit | COLONY CAP INCbond | $0 | – | -351,000 | -100.0% | 0.00% | – | |
| EHTH | Exit | EHEALTH INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHput | $0 | – | -300 | -100.0% | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COput | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | ISTAR INCbond | $0 | – | -39,000 | -100.0% | 0.00% | – | |
| WPG | Exit | WASHINGTON PRIME GROUP NEWput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| NSPR | Exit | INSPIREMD INC | $0 | – | -162,797 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORPput | $0 | – | -30 | -100.0% | 0.00% | – |
| TS | Exit | TENARIS S Aput | $0 | – | -600 | -100.0% | 0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -6,333 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTDcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| KOL | Exit | VANECK VECTORS ETF TRcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| SGA | Exit | SAGA COMMUNICATIONS INC | $0 | – | -110 | -100.0% | 0.00% | – |
| P | Exit | PANDORA MEDIA INCput | $0 | – | -7,600 | -100.0% | 0.00% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -21,111 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO INTL INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| SSLJ | Exit | SSLJ COM LIMITED | $0 | – | -38,200 | -100.0% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INCcall | $0 | – | -34,400 | -100.0% | 0.00% | – |
| SRS | Exit | PROSHARES TRfund | $0 | – | -490 | -100.0% | 0.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS Icall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INCput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| ATIS | Exit | ATTIS INDS INC | $0 | – | -26,626 | -100.0% | 0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORPcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| SLS | Exit | SELLAS LIFE SCIENCES GROUP I | $0 | – | -100 | -100.0% | 0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONNput | $0 | – | -500 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS Scall | $0 | – | -400 | -100.0% | 0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -578 | -100.0% | 0.00% | – |
| EUO | Exit | PROSHARES TR IIfund | $0 | – | -698 | -100.0% | 0.00% | – |
| VRNT | Exit | VERINT SYS INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Acall | $0 | – | -300 | -100.0% | 0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HOLDING CO LTadr | $0 | – | -103,105 | -100.0% | 0.00% | – |
| Exit | ENCORE CAP GROUP INCbond | $0 | – | -641,000 | -100.0% | 0.00% | – | |
| ANAB | Exit | ANAPTYSBIO INCput | $0 | – | -8,800 | -100.0% | 0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L P | $0 | – | -11,801 | -100.0% | 0.00% | – |
| INGR | Exit | INGREDION INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| AKRXQ | Exit | AKORN INCcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| DY | Exit | DYCOM INDS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ADOM | Exit | ADOMANI INC | $0 | – | -61,823 | -100.0% | 0.00% | – |
| Exit | TWITTER INCbond | $0 | – | -23,000 | -100.0% | 0.00% | – | |
| EWP | Exit | ISHARES INCfund | $0 | – | -11,641 | -100.0% | 0.00% | – |
| NCTY | Exit | THE9 LTDadr | $0 | – | -200 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Ccall | $0 | – | -100 | -100.0% | 0.00% | – |
| TIVO | Exit | TIVO CORPcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| GLMD | Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -277 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTDadr | $0 | – | -109,550 | -100.0% | 0.00% | – |
| MBTF | Exit | MBT FINL CORP | $0 | – | -520 | -100.0% | 0.00% | – |
| IEX | Exit | IDEX CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | MARRIOTT VACATIONS WRLDWDE Cbond | $0 | – | -151,000 | -100.0% | 0.00% | – | |
| Exit | CHESAPEAKE ENERGY CORPbond | $0 | – | -276,000 | -100.0% | 0.00% | – | |
| TCX | Exit | TUCOWS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCadr | $0 | – | -14,909 | -100.0% | 0.00% | – |
| WINMQ | Exit | WINDSTREAM HLDGS INC | $0 | – | -255,286 | -100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| IWN | Exit | ISHARES TRcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| GSM | Exit | FERROGLOBE PLCput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORPput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEWput | $0 | – | -900 | -100.0% | 0.00% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -5,211 | -100.0% | 0.00% | – |
| IGE | Exit | ISHARES TRfund | $0 | – | -253 | -100.0% | 0.00% | – |
| GREK | Exit | GLOBAL X FDSput | $0 | – | -20,500 | -100.0% | 0.00% | – |
| SANM | Exit | SANMINA CORPORATIONput | $0 | – | -500 | -100.0% | 0.00% | – |
| URE | Exit | PROSHARES TRcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| GEL | Exit | GENESIS ENERGY L Pcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LPput | $0 | – | -200 | -100.0% | 0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNcall | $0 | – | -900 | -100.0% | 0.00% | – |
| EWI | Exit | ISHARES INCfund | $0 | – | -3,539 | -100.0% | 0.00% | – |
| SNX | Exit | SYNNEX CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INCput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -145 | -100.0% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INC | $0 | – | -4,090 | -100.0% | 0.00% | – |
| DENN | Exit | DENNYS CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SAEXQ | Exit | SAEXPLORATION HLDGS INC | $0 | – | -4,300 | -100.0% | 0.00% | – |
| CIA | Exit | CITIZENS INCcall | $0 | – | -8,400 | -100.0% | 0.00% | – |
| RES | Exit | RPC INCput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| KFRC | Exit | KFORCE INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RFIL | Exit | RF INDS LTD | $0 | – | -773 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BLRX | Exit | BIOLINERX LTDadr | $0 | – | -66 | -100.0% | 0.00% | – |
| AZUL | Exit | AZUL S Aadr | $0 | – | -112 | -100.0% | 0.00% | – |
| HNP | Exit | HUANENG PWR INTL INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -7,102 | -100.0% | 0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN Cput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| Exit | NOVELLUS SYS INCbond | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| GTYHW | Exit | GTY TECHNOLOGY HOLDINGS INCwarr | $0 | – | -75,000 | -100.0% | 0.00% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INCput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUSput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | PANDORA MEDIA INCbond | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| DLNG | Exit | DYNAGAS LNG PARTNERS LP | $0 | – | -784 | -100.0% | 0.00% | – |
| PRI | Exit | PRIMERICA INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAadr | $0 | – | -15,518 | -100.0% | 0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Aadr | $0 | – | -2,639 | -100.0% | 0.00% | – |
| VRP | Exit | INVESCO EXCHNG TRADED FD TRfund | $0 | – | -100 | -100.0% | 0.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS Iput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRfund | $0 | – | -6,136 | -100.0% | 0.00% | – |
| MNGA | Exit | MAGNEGAS APPLIED TECHNLGY SO | $0 | – | -46 | -100.0% | 0.00% | – |
| LAD | Exit | LITHIA MTRS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| NVTRQ | Exit | NUVECTRA CORPcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC | $0 | – | -9,043 | -100.0% | 0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MB | Exit | MINDBODY INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| RGNX | Exit | REGENXBIO INCcall | $0 | – | -5,700 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COfund | $0 | – | -21,518 | -100.0% | 0.00% | – |
| MAA | Exit | MID AMER APT CMNTYS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORPcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| Exit | TWITTER INCbond | $0 | – | -311,000 | -100.0% | 0.00% | – | |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS Iput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| PTXTQ | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -69,772 | -100.0% | 0.00% | – |
| BCOR | Exit | BLUCORA INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| HQCL | Exit | HANWHA Q CELL CO LTDadr | $0 | – | -159 | -100.0% | 0.00% | – |
| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INCput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORPput | $0 | – | -900 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA SAcall | $0 | – | -100 | -100.0% | 0.00% | – |
| KNL | Exit | KNOLL INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INcall | $0 | – | -200 | -100.0% | 0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS CORput | $0 | – | -40,900 | -100.0% | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -5,987 | -100.0% | 0.00% | – |
| UROV | Exit | UROVANT SCIENCES LTD | $0 | – | -5,627 | -100.0% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -400 | -100.0% | 0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORPcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Iadr | $0 | – | -49,791 | -100.0% | 0.00% | – |
| Exit | STARWOOD PPTY TR INCbond | $0 | – | -533,000 | -100.0% | 0.00% | – | |
| GOLD | Exit | RANDGOLD RES LTDput | $0 | – | -12,300 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INCcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRfund | $0 | – | -37,950 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FCB | Exit | FCB FINL HLDGS INC | $0 | – | -50,485 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INCcall | $0 | – | -9,800 | -100.0% | -0.00% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -47,281 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTDput | $0 | – | -23,100 | -100.0% | -0.00% | – |
| TAHO | Exit | TAHOE RES INCput | $0 | – | -460,500 | -100.0% | -0.00% | – |
| SCO | Exit | PROSHARES TR IIfund | $0 | – | -50,454 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Icall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCbond | $0 | – | -1,368,000 | -100.0% | -0.00% | – | |
| Exit | ATLAS AIR WORLDWIDE HLDGS INbond | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| Exit | INSULET CORPbond | $0 | – | -470,000 | -100.0% | -0.00% | – | |
| AERI | Exit | AERIE PHARMACEUTICALS INCput | $0 | – | -51,000 | -100.0% | -0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGYcall | $0 | – | -31,900 | -100.0% | -0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -59,269 | -100.0% | -0.00% | – |
| Exit | TUTOR PERINI CORPbond | $0 | – | -833,000 | -100.0% | -0.00% | – | |
| SLM | Exit | SLM CORPput | $0 | – | -127,200 | -100.0% | -0.00% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -150,000 | -100.0% | -0.00% | – |
| MB | Exit | MINDBODY INC | $0 | – | -22,685 | -100.0% | -0.00% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -81,147 | -100.0% | -0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -33,132 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -169,865 | -100.0% | -0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TRtrus | $0 | – | -137,515 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUadr | $0 | – | -11,945 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Scall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| Exit | PALO ALTO NETWORKS INCbond | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| ATHN | Exit | ATHENAHEALTH INCcall | $0 | – | -12,400 | -100.0% | -0.00% | – |
| DM | Exit | DOMINION ENERGY MIDSTRM PRTN | $0 | – | -81,195 | -100.0% | -0.00% | – |
| SIR | Exit | SELECT INCOME REITtrus | $0 | – | -261,200 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORPcall | $0 | – | -35,100 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE COcall | $0 | – | -44,800 | -100.0% | -0.00% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWconv | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS COput | $0 | – | -51,300 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INCput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| Exit | BLACKROCK TCP CAPITAL CORPbond | $0 | – | -1,378,000 | -100.0% | -0.00% | – | |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -40,545 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX LTDcall | $0 | – | -100,100 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -41,900 | -100.0% | -0.00% | – |
| EIDO | Exit | ISHARES TRfund | $0 | – | -32,115 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP NEWput | $0 | – | -15,300 | -100.0% | -0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLC | $0 | – | -109,715 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP NEWput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -7,699 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INCcall | $0 | – | -153,300 | -100.0% | -0.00% | – |
| BVX | Exit | BOVIE MEDICAL CORP | $0 | – | -123,417 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FSAC | Exit | FEDERAL STR ACQUISITION CORP | $0 | – | -250,100 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COcall | $0 | – | -117,800 | -100.0% | -0.00% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -225,208 | -100.0% | -0.00% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -152,422 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPput | $0 | – | -60,300 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DELAWAREbond | $0 | – | -2,758,000 | -100.0% | -0.00% | – | |
| APTI | Exit | APPTIO INC | $0 | – | -68,614 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL COcall | $0 | – | -168,700 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORPcall | $0 | – | -88,100 | -100.0% | -0.00% | – |
| Exit | TRANSOCEAN INCbond | $0 | – | -2,473,000 | -100.0% | -0.00% | – | |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -78,920 | -100.0% | -0.00% | – |
| Exit | INTEGRATED DEVICE TECHNOLOGYbond | $0 | – | -1,426,000 | -100.0% | -0.00% | – | |
| NVRO | Exit | NEVRO CORPput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| WINMQ | Exit | WINDSTREAM HLDGS INCput | $0 | – | -1,500,000 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCfund | $0 | – | -32,064 | -100.0% | -0.00% | – |
| Exit | VEECO INSTRS INC DELbond | $0 | – | -2,829,000 | -100.0% | -0.00% | – | |
| TAHO | Exit | TAHOE RES INC | $0 | – | -799,097 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLCput | $0 | – | -23,500 | -100.0% | -0.00% | – |
| AMGP | Exit | ANTERO MIDSTREAM GP LP | $0 | – | -277,883 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -20,237 | -100.0% | -0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -64,385 | -100.0% | -0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -42,739 | -100.0% | -0.00% | – |
| KSA | Exit | ISHARES TRfund | $0 | – | -130,200 | -100.0% | -0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -86,582 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INCput | $0 | – | -223,000 | -100.0% | -0.00% | – |
| TAHO | Exit | TAHOE RES INCcall | $0 | – | -1,051,200 | -100.0% | -0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -68,600 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEWput | $0 | – | -131,900 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSfund | $0 | – | -51,438 | -100.0% | -0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -96,573 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDput | $0 | – | -115,900 | -100.0% | -0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -42,482 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -45,986 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DELAWAREbond | $0 | – | -4,845,000 | -100.0% | -0.00% | – | |
| AMN | Exit | AMN HEALTHCARE SERVICES INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SEND | Exit | SENDGRID INC | $0 | – | -124,765 | -100.0% | -0.00% | – |
| Exit | QUIDEL CORPbond | $0 | – | -3,410,000 | -100.0% | -0.00% | – | |
| GIB | Exit | GROUPE CGI INC | $0 | – | -92,647 | -100.0% | -0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -448,895 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORPcall | $0 | – | -63,000 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INCput | $0 | – | -28,000 | -100.0% | -0.01% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -850,345 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INCput | $0 | – | -400,000 | -100.0% | -0.01% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSfund | $0 | – | -119,600 | -100.0% | -0.01% | – |
| Exit | ON SEMICONDUCTOR CORPbond | $0 | – | -6,709,000 | -100.0% | -0.01% | – | |
| EQGP | Exit | EQGP HOLDINGS LP | $0 | – | -395,987 | -100.0% | -0.01% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L P | $0 | – | -185,502 | -100.0% | -0.01% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDput | $0 | – | -130,800 | -100.0% | -0.01% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -116,970 | -100.0% | -0.01% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -72,825 | -100.0% | -0.01% | – |
| TSRO | Exit | TESARO INCput | $0 | – | -123,600 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDcall | $0 | – | -245,000 | -100.0% | -0.01% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -913,362 | -100.0% | -0.01% | – |
| Exit | WAYFAIR INCbond | $0 | – | -10,850,000 | -100.0% | -0.01% | – | |
| Exit | NEUROCRINE BIOSCIENCES INCbond | $0 | – | -11,219,000 | -100.0% | -0.01% | – | |
| AVB | Exit | AVALONBAY CMNTYS INCcall | $0 | – | -89,000 | -100.0% | -0.01% | – |
| TSRO | Exit | TESARO INCcall | $0 | – | -207,700 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -404,519 | -100.0% | -0.01% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -400,784 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LP | $0 | – | -806,948 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -409,000 | -100.0% | -0.02% | – |
| VXZ | Exit | BARCLAYS BK PLCfund | $0 | – | -887,308 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -497,737 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INVT & MGMT COtrus | $0 | – | -560,804 | -100.0% | -0.02% | – |
| ORBK | Exit | ORBOTECH LTD | $0 | – | -471,282 | -100.0% | -0.02% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -595,096 | -100.0% | -0.02% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -1,022,090 | -100.0% | -0.02% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -663,200 | -100.0% | -0.02% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -935,674 | -100.0% | -0.03% | – |
| TSRO | Exit | TESARO INC | $0 | – | -663,204 | -100.0% | -0.04% | – |
| SHPG | Exit | SHIRE PLCcall | $0 | – | -284,900 | -100.0% | -0.04% | – |
| SHPG | Exit | SHIRE PLCput | $0 | – | -282,900 | -100.0% | -0.04% | – |
| SHPG | Exit | SHIRE PLCadr | $0 | – | -364,369 | -100.0% | -0.05% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INC | $0 | – | -2,364,664 | -100.0% | -0.09% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INC | $0 | – | -7,369,167 | -100.0% | -0.27% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -9,596,375 | -100.0% | -0.35% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -18,568,500 | -100.0% | -0.67% | – |
| VXX | Exit | BARCLAYS BK PLCfund | $0 | – | -25,796,422 | -100.0% | -0.93% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.