$163 Billion is the total value of BARCLAYS PLC's 11908 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 120.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLOG | Exit | GASLOG LTDput | $0 | – | -200 | -100.0% | 0.00% | – |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| DX | Exit | DYNEX CAP INCtrus | $0 | – | -56,506 | -100.0% | 0.00% | – |
| SCX | Exit | STARRETT L S CO | $0 | – | -21 | -100.0% | 0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -26,638 | -100.0% | 0.00% | – |
| LONEQ | Exit | LONESTAR RES US INC | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | CAESARS ENTMT CORPbond | $0 | – | -335,992 | -100.0% | 0.00% | – | |
| CAI | Exit | CAI INTERNATIONAL INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORPput | $0 | – | -9,400 | -100.0% | 0.00% | – |
| WORX | Exit | SCWORX CORP | $0 | – | -135 | -100.0% | 0.00% | – |
| CNET | Exit | CHINANET ONLINE HLDGS INC | $0 | – | -30,503 | -100.0% | 0.00% | – |
| ZDGE | Exit | ZEDGE INC | $0 | – | -78 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| SGB | Exit | SOUTHWEST GA FINL CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -67 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTDput | $0 | – | -500 | -100.0% | 0.00% | – |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INC | $0 | – | -59 | -100.0% | 0.00% | – |
| IWD | Exit | ISHARES TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| VNET | Exit | 21VIANET GROUP INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SIFI | Exit | SI FINL GROUP INC MD | $0 | – | -4,030 | -100.0% | 0.00% | – |
| HYGS | Exit | HYDROGENICS CORP NEW | $0 | – | -77 | -100.0% | 0.00% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -8,501 | -100.0% | 0.00% | – |
| GFF | Exit | GRIFFON CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| RNGR | Exit | RANGER ENERGY SVCS INC | $0 | – | -141 | -100.0% | 0.00% | – |
| NTIC | Exit | NORTHERN TECH INTL CORP | $0 | – | -14,433 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OBE | Exit | OBSIDIAN ENERGY LTD | $0 | – | -2,287 | -100.0% | 0.00% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -31 | -100.0% | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| NBN | Exit | NORTHEAST BANCORP | $0 | – | -2,276 | -100.0% | 0.00% | – |
| NMCI | Exit | NAVIOS MARITIME CONTAINERS L | $0 | – | -4 | -100.0% | 0.00% | – |
| RPD | Exit | RAPID7 INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -96 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| BHBK | Exit | BLUE HILLS BANCORP INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| NXTD | Exit | NXT ID INC | $0 | – | -10,390 | -100.0% | 0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -7,988 | -100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| GLPG | Exit | GALAPAGOS NVput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| IDT | Exit | IDT CORPput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NVput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INCcall | $0 | – | -6,200 | -100.0% | 0.00% | – |
| ESEA | Exit | EUROSEAS LTD | $0 | – | -11,350 | -100.0% | 0.00% | – |
| NCNA | Exit | NUCANA PLCadr | $0 | – | -275 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| EUFN | Exit | ISHARES TRcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RVEN | Exit | REVEN HSG REIT INCtrus | $0 | – | -2 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORPput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -91 | -100.0% | 0.00% | – |
| PRPH | Exit | PROPHASE LABS INC | $0 | – | -64 | -100.0% | 0.00% | – |
| MKGI | Exit | MONAKER GROUP INC | $0 | – | -25 | -100.0% | 0.00% | – |
| FXP | Exit | PROSHARES TRfund | $0 | – | -161 | -100.0% | 0.00% | – |
| WBK | Exit | WESTPAC BKG CORPadr | $0 | – | -5,399 | -100.0% | 0.00% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -47,581 | -100.0% | 0.00% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -66 | -100.0% | 0.00% | – |
| ATTU | Exit | ATTUNITY LTD | $0 | – | -20,942 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -260,968 | -100.0% | 0.00% | – |
| PKX | Exit | POSCOput | $0 | – | -500 | -100.0% | 0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSfund | $0 | – | -134 | -100.0% | 0.00% | – |
| NVUS | Exit | NOVUS THERAPEUTICS INC | $0 | – | -78 | -100.0% | 0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FDfund | $0 | – | -51 | -100.0% | 0.00% | – |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -14,958 | -100.0% | 0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INCput | $0 | – | -100,600 | -100.0% | 0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| GUNR | Exit | FLEXSHARES TRfund | $0 | – | -149 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -4,400 | -100.0% | 0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P. | $0 | – | -34 | -100.0% | 0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERS | $0 | – | -888 | -100.0% | 0.00% | – |
| GWR | Exit | GENESEE & WYO INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| MYT | Exit | URBAN TEA INC | $0 | – | -35,400 | -100.0% | 0.00% | – |
| REV | Exit | REVLON INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -528 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| BASI | Exit | BIOANALYTICAL SYS INC | $0 | – | -83 | -100.0% | 0.00% | – |
| VOXX | Exit | VOXX INTL CORP | $0 | – | -18,520 | -100.0% | 0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| UONEK | Exit | URBAN ONE INC | $0 | – | -325 | -100.0% | 0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INCput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORPcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -1,453 | -100.0% | 0.00% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INCput | $0 | – | -1,980 | -100.0% | 0.00% | – |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLO | $0 | – | -23,007 | -100.0% | 0.00% | – |
| OXM | Exit | OXFORD INDS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -14,898 | -100.0% | 0.00% | – |
| MINT | Exit | PIMCO ETF TRfund | $0 | – | -9 | -100.0% | 0.00% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -3,509 | -100.0% | 0.00% | – |
| Exit | ETSY INCbond | $0 | – | -185,000 | -100.0% | 0.00% | – | |
| CSOD | Exit | CORNERSTONE ONDEMAND INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ITT | Exit | ITT INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| VRA | Exit | VERA BRADLEY INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| MSN | Exit | EMERSON RADIO CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| MEOH | Exit | METHANEX CORPput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLCput | $0 | – | -34,000 | -100.0% | 0.00% | – |
| FICO | Exit | FAIR ISAAC CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CPTA | Exit | CAPITALA FIN CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcall | $0 | – | -184,500 | -100.0% | 0.00% | – |
| EHIC | Exit | EHI CAR SVCS LTDadr | $0 | – | -16,032 | -100.0% | 0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -10,062 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -905,931 | -100.0% | 0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Aadr | $0 | – | -7,657 | -100.0% | 0.00% | – |
| CSTM | Exit | CONSTELLIUM NVput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| NAOV | Exit | NANOVIBRONIX INC | $0 | – | -29 | -100.0% | 0.00% | – |
| Exit | NICE SYS INCbond | $0 | – | -350,000 | -100.0% | 0.00% | – | |
| SNLN | Exit | HIGHLAND FDS Ifund | $0 | – | -87 | -100.0% | 0.00% | – |
| MAG | Exit | MAG SILVER CORPcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| WSTG | Exit | WAYSIDE TECHNOLOGY GROUP INC | $0 | – | -35 | -100.0% | 0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRfund | $0 | – | -870 | -100.0% | 0.00% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| Exit | RED HAT INCbond | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| IAT | Exit | ISHARES TRfund | $0 | – | -272 | -100.0% | 0.00% | – |
| CRTO | Exit | CRITEO S Acall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | REWALK ROBOTICS LTD | $0 | – | -300 | -100.0% | 0.00% | – | |
| CPRT | Exit | COPART INCput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| POLY | Exit | PLANTRONICS INC NEWcall | $0 | – | -700 | -100.0% | 0.00% | – |
| SGU | Exit | STAR GROUP L P | $0 | – | -140 | -100.0% | 0.00% | – |
| AETI | Exit | AMERICAN ELECTRIC TECH INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -252 | -100.0% | 0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INput | $0 | – | -600 | -100.0% | 0.00% | – |
| SDI | Exit | STANDARD DIVERSIFIED INC | $0 | – | -1,131 | -100.0% | 0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDadr | $0 | – | -1,636 | -100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| HNP | Exit | HUANENG PWR INTL INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| WISA | Exit | SUMMIT WIRELESS TECHNLGIES I | $0 | – | -125 | -100.0% | 0.00% | – |
| ICF | Exit | ISHARES TRfund | $0 | – | -42 | -100.0% | 0.00% | – |
| BWEN | Exit | BROADWIND ENERGY INC | $0 | – | -2,673 | -100.0% | 0.00% | – |
| FOR | Exit | FORESTAR GROUP INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| PSQ | Exit | PROSHARES TRfund | $0 | – | -69 | -100.0% | 0.00% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -121 | -100.0% | 0.00% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -1 | -100.0% | 0.00% | – |
| CSBR | Exit | CHAMPIONS ONCOLOGY INC | $0 | – | -47 | -100.0% | 0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS Iput | $0 | – | -800 | -100.0% | 0.00% | – |
| MVC | Exit | MVC CAPITAL INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ENS | Exit | ENERSYScall | $0 | – | -100 | -100.0% | 0.00% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPput | $0 | – | -300 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| REMX | Exit | VANECK VECTORS ETF TRfund | $0 | – | -50 | -100.0% | 0.00% | – |
| YTEN | Exit | YIELD10 BIOSCIENCE INC | $0 | – | -6 | -100.0% | 0.00% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -71 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -6,022 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TCPC | Exit | BLACKROCK TCP CAP CORP | $0 | – | -590 | -100.0% | 0.00% | – |
| NYT | Exit | NEW YORK TIMES COcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| VIXY | Exit | PROSHARES TR IIfund | $0 | – | -5,113 | -100.0% | 0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INCcall | $0 | – | -7,800 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SVCS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Tfund | $0 | – | -12,500 | -100.0% | 0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS INcall | $0 | – | -165,600 | -100.0% | 0.00% | – |
| STCN | Exit | STEEL CONNECT INC | $0 | – | -859 | -100.0% | 0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSfund | $0 | – | -439 | -100.0% | 0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INput | $0 | – | -300 | -100.0% | 0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDfund | $0 | – | -42 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | CLEVELAND CLIFFS INCbond | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| EMAN | Exit | EMAGIN CORP | $0 | – | -66 | -100.0% | 0.00% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -8 | -100.0% | 0.00% | – |
| AMTB | Exit | MERCANTIL BK HLDG CORP | $0 | – | -7,349 | -100.0% | 0.00% | – |
| DXD | Exit | PROSHARES TRput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| BPTH | Exit | BIO PATH HOLDINGS INC | $0 | – | -2,100 | -100.0% | 0.00% | – |
| SOHO | Exit | SOTHERLY HOTELS INCtrus | $0 | – | -40 | -100.0% | 0.00% | – |
| OSK | Exit | OSHKOSH CORPput | $0 | – | -700 | -100.0% | 0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER COS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INCcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -541 | -100.0% | 0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS Icall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| BCOR | Exit | BLUCORA INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -172,557 | -100.0% | 0.00% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -11 | -100.0% | 0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVScall | $0 | – | -200 | -100.0% | 0.00% | – |
| NMFC | Exit | NEW MTN FIN CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| WWD | Exit | WOODWARD INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INCput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| MTH | Exit | MERITAGE HOMES CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| BSQR | Exit | BSQUARE CORP | $0 | – | -171 | -100.0% | 0.00% | – |
| LAD | Exit | LITHIA MTRS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| MSB | Exit | MESABI TRtrus | $0 | – | -8,481 | -100.0% | 0.00% | – |
| ABDC | Exit | ALCENTRA CAP CORP | $0 | – | -1,742 | -100.0% | 0.00% | – |
| DGS | Exit | WISDOMTREE TRfund | $0 | – | -43 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCadr | $0 | – | -7 | -100.0% | 0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INCput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| Exit | ILLUMINA INCbond | $0 | – | -302,000 | -100.0% | 0.00% | – | |
| CARA | Exit | CARA THERAPEUTICS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRfund | $0 | – | -14,536 | -100.0% | 0.00% | – |
| CG | Exit | CARLYLE GROUP L Pput | $0 | – | -100 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| JP | Exit | JUPAI HLDGS LTDadr | $0 | – | -358 | -100.0% | 0.00% | – |
| SYNC | Exit | SYNACOR INC | $0 | – | -15 | -100.0% | 0.00% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tfund | $0 | – | -14 | -100.0% | 0.00% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -300 | -100.0% | 0.00% | – |
| RRTS | Exit | ROADRUNNER TRANSN SYS INC | $0 | – | -87,536 | -100.0% | 0.00% | – |
| TWM | Exit | PROSHARES TRput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| PCEF | Exit | INVESCO EXCHNG TRADED FD TRfund | $0 | – | -75 | -100.0% | 0.00% | – |
| GPN | Exit | GLOBAL PMTS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| VRML | Exit | VERMILLION INC | $0 | – | -544 | -100.0% | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTDcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DSW | Exit | DSW INCput | $0 | – | -14,000 | -100.0% | 0.00% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL COcall | $0 | – | -300 | -100.0% | 0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INCcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| PKX | Exit | POSCOcall | $0 | – | -300 | -100.0% | 0.00% | – |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -126 | -100.0% | 0.00% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -1,727 | -100.0% | 0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INCput | $0 | – | -60,000 | -100.0% | 0.00% | – |
| SCACW | Exit | SABAN CAP ACQUISITION CORPwarr | $0 | – | -50,000 | -100.0% | 0.00% | – |
| APDN | Exit | APPLIED DNA SCIENCES INC | $0 | – | -778 | -100.0% | 0.00% | – |
| QDF | Exit | FLEXSHARES TRfund | $0 | – | -93 | -100.0% | 0.00% | – |
| FMAO | Exit | FARMER & MERCHANTS BANCORP I | $0 | – | -5,250 | -100.0% | 0.00% | – |
| IEUS | Exit | ISHARES TRfund | $0 | – | -177 | -100.0% | 0.00% | – |
| HX | Exit | HEXINDAI INCadr | $0 | – | -7 | -100.0% | 0.00% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| WUBA | Exit | 58 COM INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRfund | $0 | – | -69 | -100.0% | 0.00% | – |
| FAMI | Exit | FARMMI INC | $0 | – | -6,600 | -100.0% | 0.00% | – |
| SANW | Exit | S&W SEED CO | $0 | – | -5 | -100.0% | 0.00% | – |
| CVET | Exit | COVETRUS INCcall | $0 | – | -360 | -100.0% | 0.00% | – |
| VEDL | Exit | VEDANTA LTDcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| SDY | Exit | SPDR SERIES TRUSTfund | $0 | – | -1,073 | -100.0% | 0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -4,321 | -100.0% | 0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FDfund | $0 | – | -65 | -100.0% | 0.00% | – |
| FTV | Exit | FORTIVE CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| INGN | Exit | INOGEN INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ELMD | Exit | ELECTROMED INC | $0 | – | -52 | -100.0% | 0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS LTD | $0 | – | -84 | -100.0% | 0.00% | – |
| SECO | Exit | SECOO HLDG LTDadr | $0 | – | -2,505 | -100.0% | 0.00% | – |
| OXLC | Exit | OXFORD LANE CAP CORPfund | $0 | – | -82 | -100.0% | 0.00% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LPput | $0 | – | -18,200 | -100.0% | 0.00% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Aadr | $0 | – | -31 | -100.0% | 0.00% | – |
| ISSC | Exit | INNOVATIVE SOLUTIONS & SUPPO | $0 | – | -99 | -100.0% | 0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CR | Exit | CRANE COput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P | $0 | – | -800 | -100.0% | 0.00% | – |
| SIEN | Exit | SIENTRA INCcall | $0 | – | -30,100 | -100.0% | 0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -10,600 | -100.0% | 0.00% | – |
| Exit | PRA GROUP INCbond | $0 | – | -656,000 | -100.0% | 0.00% | – | |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCput | $0 | – | -6,400 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLCcall | $0 | – | -53,600 | -100.0% | 0.00% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Tfund | $0 | – | -1 | -100.0% | 0.00% | – |
| DDM | Exit | PROSHARES TRfund | $0 | – | -1,083 | -100.0% | 0.00% | – |
| LIVE | Exit | LIVE VENTURES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| OCSI | Exit | OAKTREE STRATEGIC INCOME COR | $0 | – | -34 | -100.0% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FLKS | Exit | FLEX PHARMA INC | $0 | – | -88 | -100.0% | 0.00% | – |
| YOGAQ | Exit | YOGAWORKS INC | $0 | – | -576 | -100.0% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -68 | -100.0% | 0.00% | – |
| CWI | Exit | SPDR INDEX SHS FDSfund | $0 | – | -49 | -100.0% | 0.00% | – |
| AEGN | Exit | AEGION CORPput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| OSPN | Exit | ONESPAN INCput | $0 | – | -17,400 | -100.0% | 0.00% | – |
| VDC | Exit | VANGUARD WORLD FDSfund | $0 | – | -1 | -100.0% | 0.00% | – |
| CO | Exit | GLOBAL CORD BLOOD CORPORATIO | $0 | – | -6 | -100.0% | 0.00% | – |
| OI | Exit | OWENS ILL INCcall | $0 | – | -6,900 | -100.0% | 0.00% | – |
| DMPI | Exit | DELMAR PHARMACEUTICALS INC | $0 | – | -71,494 | -100.0% | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| OXM | Exit | OXFORD INDS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| PSCH | Exit | INVESCO EXCHNG TRADED FD TRfund | $0 | – | -15 | -100.0% | 0.00% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES L | $0 | – | -30 | -100.0% | 0.00% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -3,138 | -100.0% | 0.00% | – |
| PVL | Exit | PERMIANVILLE RTY TRtrus | $0 | – | -22 | -100.0% | 0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -124,443 | -100.0% | 0.00% | – |
| ZNH | Exit | CHINA SOUTHN AIRLS LTDcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LPcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS INput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| NYT | Exit | NEW YORK TIMES COput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| PATI | Exit | PATRIOT TRANSN HLDG INC | $0 | – | -25 | -100.0% | 0.00% | – |
| ERII | Exit | ENERGY RECOVERY INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| LEVB | Exit | LEVEL BRANDS INC | $0 | – | -95 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -4,740 | -100.0% | 0.00% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -114,083 | -100.0% | 0.00% | – |
| ATXI | Exit | AVENUE THERAPEUTICS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDScall | $0 | – | -500 | -100.0% | 0.00% | – |
| BHA | Exit | BIGLARI HLDGS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| SSY | Exit | SUNLINK HEALTH SYSTEMS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -54 | -100.0% | 0.00% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTD | $0 | – | -1,124 | -100.0% | 0.00% | – |
| AWRE | Exit | AWARE INC MASS | $0 | – | -72 | -100.0% | 0.00% | – |
| VTL | Exit | VITAL THERAPIES INC | $0 | – | -8,657 | -100.0% | 0.00% | – |
| HCFT | Exit | HUNT COS FIN TR INCtrus | $0 | – | -76 | -100.0% | 0.00% | – |
| BCRHF | Exit | BLUE CAP REINS HLDGS LTD | $0 | – | -29 | -100.0% | 0.00% | – |
| EWD | Exit | ISHARES INCfund | $0 | – | -12 | -100.0% | 0.00% | – |
| AIPT | Exit | PRECISION THERAPEUTICS INC | $0 | – | -43,766 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vadr | $0 | – | -1 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -191,238 | -100.0% | 0.00% | – |
| DOG | Exit | PROSHARES TRfund | $0 | – | -4 | -100.0% | 0.00% | – |
| PFIN | Exit | P & F INDS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MORN | Exit | MORNINGSTAR INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| BLIN | Exit | BRIDGELINE DIGITAL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BANR | Exit | BANNER CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCOfund | $0 | – | -21 | -100.0% | 0.00% | – |
| MD | Exit | MEDNAX INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| LRN | Exit | K12 INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| IDV | Exit | ISHARES TRfund | $0 | – | -54 | -100.0% | 0.00% | – |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -66 | -100.0% | 0.00% | – |
| EQM | Exit | EQM MIDSTREAM PARTNERS LPput | $0 | – | -100 | -100.0% | 0.00% | – |
| CBSA | Exit | CBS CORP NEW | $0 | – | -1,585 | -100.0% | 0.00% | – |
| CCRC | Exit | CHINA CUST RELATIONS CNTR IN | $0 | – | -1 | -100.0% | 0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS Lput | $0 | – | -459 | -100.0% | 0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLCput | $0 | – | -9,900 | -100.0% | 0.00% | – |
| NEON | Exit | NEONODE INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| TCRD | Exit | THL CREDIT INC | $0 | – | -4,076 | -100.0% | 0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | ALTUS MIDSTREAM CO | $0 | – | -91,143 | -100.0% | 0.00% | – | |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSfund | $0 | – | -42 | -100.0% | 0.00% | – |
| QADB | Exit | QAD INC | $0 | – | -26 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DRV | Exit | DIREXION SHS ETF TRfund | $0 | – | -27,982 | -100.0% | 0.00% | – |
| STRT | Exit | STRATTEC SEC CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CETX | Exit | CEMTREX INC | $0 | – | -1,219 | -100.0% | 0.00% | – |
| PHB | Exit | INVESCO EXCHNG TRADED FD TRfund | $0 | – | -9,500 | -100.0% | 0.00% | – |
| FSNNQ | Exit | FUSION CONNECT INC | $0 | – | -15,870 | -100.0% | 0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INCput | $0 | – | -19,400 | -100.0% | 0.00% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L Pcall | $0 | – | -300 | -100.0% | 0.00% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -353 | -100.0% | 0.00% | – |
| GCO | Exit | GENESCO INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| SQQQ | Exit | PROSHARES TRfund | $0 | – | -9,545 | -100.0% | 0.00% | – |
| UBS | Exit | UBS GROUP AGcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| DES | Exit | WISDOMTREE TRfund | $0 | – | -105 | -100.0% | 0.00% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -268 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRfund | $0 | – | -50 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -123,983 | -100.0% | 0.00% | – |
| NETS | Exit | NETSHOES CAYMAN LTD | $0 | – | -19 | -100.0% | 0.00% | – |
| TWMC | Exit | TRANS WORLD ENTMT CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUPput | $0 | – | -100 | -100.0% | 0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -1,338 | -100.0% | 0.00% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| BEL | Exit | BELMOND LTDcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CRT | Exit | CROSS TIMBERS RTY TRtrus | $0 | – | -3 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -5 | -100.0% | 0.00% | – |
| YVR | Exit | LIQUID MEDIA GROUP LTD NEW | $0 | – | -3,388 | -100.0% | 0.00% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -60,490 | -100.0% | 0.00% | – |
| XFOR | Exit | X4 PHARMACEUTICALS INC | $0 | – | -245 | -100.0% | 0.00% | – |
| KOL | Exit | VANECK VECTORS ETF TRfund | $0 | – | -4 | -100.0% | 0.00% | – |
| VOX | Exit | VANGUARD WORLD FDSfund | $0 | – | -54 | -100.0% | 0.00% | – |
| ERY | Exit | DIREXION SHS ETF TRfund | $0 | – | -206 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORPbond | $0 | – | -87,000 | -100.0% | 0.00% | – | |
| CTAS | Exit | CINTAS CORPcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| BAK | Exit | BRASKEM S Aput | $0 | – | -500 | -100.0% | 0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -229 | -100.0% | 0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -32,638 | -100.0% | 0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| EKSO | Exit | EKSO BIONICS HLDGS INC | $0 | – | -215,608 | -100.0% | 0.00% | – |
| SQQQ | Exit | PROSHARES TRput | $0 | – | -48,200 | -100.0% | 0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEWcall | $0 | – | -100 | -100.0% | 0.00% | – |
| IMMR | Exit | IMMERSION CORPput | $0 | – | -9,100 | -100.0% | 0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRcall | $0 | – | -57,800 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR COcall | $0 | – | -800 | -100.0% | 0.00% | – |
| MARA | Exit | MARATHON PATENT GROUP INC | $0 | – | -23 | -100.0% | 0.00% | – |
| Exit | HERBALIFE LTDbond | $0 | – | -137,000 | -100.0% | 0.00% | – | |
| SUMR | Exit | SUMMER INFANT INC | $0 | – | -10 | -100.0% | 0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Aadr | $0 | – | -30,170 | -100.0% | 0.00% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -34,611 | -100.0% | 0.00% | – |
| ITOT | Exit | ISHARES TRfund | $0 | – | -630 | -100.0% | 0.00% | – |
| Exit | AEROJET ROCKETDYNE HLDGS INCbond | $0 | – | -152,000 | -100.0% | 0.00% | – | |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCOfund | $0 | – | -15 | -100.0% | 0.00% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -2,272 | -100.0% | 0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| DSS | Exit | DOCUMENT SEC SYS INC | $0 | – | -120 | -100.0% | 0.00% | – |
| PRO | Exit | PROS HOLDINGS INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOMfund | $0 | – | -61 | -100.0% | 0.00% | – |
| NCS | Exit | NCI BUILDING SYS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -13,686 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| TRX | Exit | TANZANIAN ROYALTY EXPL CORP | $0 | – | -52 | -100.0% | 0.00% | – |
| TMV | Exit | DIREXION SHS ETF TRfund | $0 | – | -22,479 | -100.0% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -1,885 | -100.0% | 0.00% | – |
| CUTR | Exit | CUTERA INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| PDEX | Exit | PRO-DEX INC COLO | $0 | – | -7 | -100.0% | 0.00% | – |
| ACM | Exit | AECOMput | $0 | – | -100 | -100.0% | 0.00% | – |
| FCG | Exit | FIRST TR EXCHANGE TRADED FDcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -56 | -100.0% | 0.00% | – |
| FTS | Exit | FORTIS INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| MOGU | Exit | MOGU INCadr | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | KNOWLES CORPbond | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| JASN | Exit | JASON INDS INC | $0 | – | -434 | -100.0% | 0.00% | – |
| SNOA | Exit | SONOMA PHARMACEUTICALS INC | $0 | – | -256 | -100.0% | 0.00% | – |
| DLS | Exit | WISDOMTREE TRfund | $0 | – | -30 | -100.0% | 0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORPput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| TTEK | Exit | TETRA TECH INC NEWput | $0 | – | -800 | -100.0% | 0.00% | – |
| IEUR | Exit | ISHARES TRfund | $0 | – | -69 | -100.0% | 0.00% | – |
| INSM | Exit | INSMED INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| SUNS | Exit | SOLAR SR CAP LTD | $0 | – | -35 | -100.0% | 0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INCcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -1,199 | -100.0% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HLDGS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| JVA | Exit | COFFEE HLDG CO INC | $0 | – | -44 | -100.0% | 0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS Icall | $0 | – | -300 | -100.0% | 0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC Nput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORPcall | $0 | – | -115,400 | -100.0% | 0.00% | – |
| EARS | Exit | AURIS MEDICAL HOLDING LTD | $0 | – | -192 | -100.0% | 0.00% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tfund | $0 | – | -60 | -100.0% | 0.00% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -25 | -100.0% | 0.00% | – |
| WRB | Exit | BERKLEY W R CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | VERINT SYS INCbond | $0 | – | -37,000 | -100.0% | 0.00% | – | |
| PTE | Exit | POLARITYTE INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INC | $0 | – | -13,185 | -100.0% | 0.00% | – |
| CLS | Exit | CELESTICA INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EEMS | Exit | ISHARES INCfund | $0 | – | -38 | -100.0% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES INput | $0 | – | -300 | -100.0% | 0.00% | – |
| DAVE | Exit | FAMOUS DAVES AMER INC | $0 | – | -208 | -100.0% | 0.00% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -129 | -100.0% | 0.00% | – |
| LCI | Exit | LANNET INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| TMK | Exit | TORCHMARK CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EDC | Exit | DIREXION SHS ETF TRfund | $0 | – | -21 | -100.0% | 0.00% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -50,600 | -100.0% | 0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LPcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GVA | Exit | GRANITE CONSTR INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| IMDZ | Exit | IMMUNE DESIGN CORP | $0 | – | -23,314 | -100.0% | 0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| GBR | Exit | NEW CONCEPT ENERGY INC | $0 | – | -300 | -100.0% | 0.00% | – |
| AWX | Exit | AVALON HLDGS CORP | $0 | – | -10,322 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| SPIB | Exit | SPDR SERIES TRUSTfund | $0 | – | -487 | -100.0% | 0.00% | – |
| GSVC | Exit | GSV CAP CORP | $0 | – | -29,800 | -100.0% | 0.00% | – |
| HQY | Exit | HEALTHEQUITY INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | -76 | -100.0% | 0.00% | – |
| AEYE | Exit | AUDIOEYE INC | $0 | – | -507 | -100.0% | 0.00% | – |
| LGIH | Exit | LGI HOMES INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| GHG | Exit | GREENTREE HOSPITALTY GROUP Ladr | $0 | – | -1,077 | -100.0% | 0.00% | – |
| TPNL | Exit | 3PEA INTL INC | $0 | – | -27,684 | -100.0% | 0.00% | – |
| PXS | Exit | PYXIS TANKERS INC | $0 | – | -110 | -100.0% | 0.00% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CMFN | Exit | CM FIN INC | $0 | – | -64 | -100.0% | 0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -700 | -100.0% | 0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRput | $0 | – | -23,700 | -100.0% | 0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOL CORP | $0 | – | -84 | -100.0% | 0.00% | – |
| WOR | Exit | WORTHINGTON INDS INCput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| WAGE | Exit | WAGEWORKS INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIadr | $0 | – | -10,795 | -100.0% | 0.00% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -3,314 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| WSO | Exit | WATSCO INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INC | $0 | – | -31 | -100.0% | 0.00% | – |
| FNJN | Exit | FINJAN HLDGS INC | $0 | – | -12,759 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEWcall | $0 | – | -400 | -100.0% | 0.00% | – |
| AMS | Exit | AMERICAN SHARED HOSPITAL SVC | $0 | – | -37 | -100.0% | 0.00% | – |
| ESGC | Exit | EROS INTL PLCput | $0 | – | -100 | -100.0% | 0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| MTRX | Exit | MATRIX SVC COput | $0 | – | -300 | -100.0% | 0.00% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -3,009 | -100.0% | 0.00% | – |
| XBIO | Exit | XENETIC BIOSCIENCES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| DLN | Exit | WISDOMTREE TRfund | $0 | – | -33 | -100.0% | 0.00% | – |
| BLMT | Exit | BSB BANCORP INC MD | $0 | – | -22,000 | -100.0% | 0.00% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INCput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| UN | Exit | UNILEVER N Vput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| ETON | Exit | ETON PHARMACEUTICALS INC | $0 | – | -8,800 | -100.0% | 0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLCcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| PS | Exit | PLURALSIGHT INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| Exit | SQUARE INCbond | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| IMGN | Exit | IMMUNOGEN INCcall | $0 | – | -57,500 | -100.0% | 0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -30,290 | -100.0% | 0.00% | – |
| FLY | Exit | FLY LEASING LTDadr | $0 | – | -25,468 | -100.0% | 0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -1,902 | -100.0% | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLCput | $0 | – | -230 | -100.0% | 0.00% | – |
| GTXI | Exit | GTX INC DEL | $0 | – | -3,603 | -100.0% | 0.00% | – |
| Exit | PDC ENERGY INCbond | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| GVI | Exit | ISHARES TRfund | $0 | – | -39 | -100.0% | 0.00% | – |
| IMO | Exit | IMPERIAL OIL LTDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | PORTFOLIO RECOVERY ASSOCS INbond | $0 | – | -109,000 | -100.0% | 0.00% | – | |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTDcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MSCI | Exit | MSCI INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -92 | -100.0% | 0.00% | – |
| IWV | Exit | ISHARES TRfund | $0 | – | -126 | -100.0% | 0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| CGEN | Exit | COMPUGEN LTD | $0 | – | -42 | -100.0% | 0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL COput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| TRUP | Exit | TRUPANION INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| DRV | Exit | DIREXION SHS ETF TRcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DCP | Exit | DCP MIDSTREAM LPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| CHAPQ | Exit | CHAPARRAL ENERGY INC | $0 | – | -2,045 | -100.0% | 0.00% | – |
| SQBG | Exit | SEQUENTIAL BRNDS GROUP INC N | $0 | – | -69 | -100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -44 | -100.0% | 0.00% | – |
| VJET | Exit | VOXELJET AGadr | $0 | – | -90 | -100.0% | 0.00% | – |
| REDU | Exit | RISE ED CAYMAN LTDadr | $0 | – | -1 | -100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -1,970 | -100.0% | 0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S Aadr | $0 | – | -3,152 | -100.0% | 0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -53 | -100.0% | 0.00% | – |
| AUTO | Exit | AUTOWEB INC | $0 | – | -369 | -100.0% | 0.00% | – |
| CVI | Exit | CVR ENERGY INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| SPLB | Exit | SPDR SERIES TRUSTfund | $0 | – | -1 | -100.0% | 0.00% | – |
| TCP | Exit | TC PIPELINES LPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRcall | $0 | – | -35,400 | -100.0% | 0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INCcall | $0 | – | -22,500 | -100.0% | 0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| WSTL | Exit | WESTELL TECHNOLOGIES INC | $0 | – | -37 | -100.0% | 0.00% | – |
| PGLC | Exit | PERSHING GOLD CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLCput | $0 | – | -27,300 | -100.0% | 0.00% | – |
| CTIB | Exit | CTI INDUSTRIES CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDadr | $0 | – | -111 | -100.0% | 0.00% | – |
| VXZ | Exit | BARCLAYS BK PLCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | SPIRIT RLTY CAP INC NEWbond | $0 | – | -314,000 | -100.0% | 0.00% | – | |
| NVAX | Exit | NOVAVAX INCcall | $0 | – | -225,000 | -100.0% | 0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORPcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHADfund | $0 | – | -26 | -100.0% | 0.00% | – |
| QTWO | Exit | Q2 HLDGS INCput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -117 | -100.0% | 0.00% | – |
| IAT | Exit | ISHARES TRput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MRCY | Exit | MERCURY SYS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ENVA | Exit | ENOVA INTL INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| XPP | Exit | PROSHARES TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCput | $0 | – | -300 | -100.0% | 0.00% | – |
| CMPR | Exit | CIMPRESS N Vcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| SES | Exit | SYNTHESIS ENERGY SYS INC | $0 | – | -1,310 | -100.0% | 0.00% | – |
| ARTX | Exit | AROTECH CORP | $0 | – | -6,616 | -100.0% | 0.00% | – |
| DPST | Exit | DIREXION SHS ETF TRfund | $0 | – | -3,900 | -100.0% | 0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -649 | -100.0% | 0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRfund | $0 | – | -61 | -100.0% | 0.00% | – |
| FF | Exit | FUTUREFUEL CORPORATIONcall | $0 | – | -200 | -100.0% | 0.00% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -104 | -100.0% | 0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCbond | $0 | – | -139,000 | -100.0% | 0.00% | – | |
| FTK | Exit | FLOTEK INDS INC DELcall | $0 | – | -600 | -100.0% | 0.00% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS CORput | $0 | – | -300 | -100.0% | 0.00% | – |
| LTC | Exit | LTC PPTYS INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| Exit | SM ENERGY CObond | $0 | – | -214,000 | -100.0% | 0.00% | – | |
| VAW | Exit | VANGUARD WORLD FDSfund | $0 | – | -1 | -100.0% | 0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -3,747 | -100.0% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -23 | -100.0% | 0.00% | – |
| SAFM | Exit | SANDERSON FARMS INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| EVI | Exit | EVI INDUSTRIES INC | $0 | – | -1,474 | -100.0% | 0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCadr | $0 | – | -871 | -100.0% | 0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREadr | $0 | – | -64 | -100.0% | 0.00% | – | |
| OFG | Exit | OFG BANCORPput | $0 | – | -800 | -100.0% | 0.00% | – |
| SMIN | Exit | ISHARES TRfund | $0 | – | -120 | -100.0% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| CTRV | Exit | CONTRAVIR PHARMACEUTICALS IN | $0 | – | -84,034 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUadr | $0 | – | -12,556 | -100.0% | -0.00% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -69,373 | -100.0% | -0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INCcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -30,119 | -100.0% | -0.00% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -38,558 | -100.0% | -0.00% | – |
| Exit | CSG SYS INTL INCbond | $0 | – | -1,486,000 | -100.0% | -0.00% | – | |
| Exit | ALDER BIOPHARMACEUTICALS INCbond | $0 | – | -1,412,000 | -100.0% | -0.00% | – | |
| NCOM | Exit | NATIONAL COMM CORP | $0 | – | -53,482 | -100.0% | -0.00% | – |
| Exit | ARES CAP CORPbond | $0 | – | -1,686,000 | -100.0% | -0.00% | – | |
| USG | Exit | U S G CORPput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| Exit | CTRIP COM INTL LTDbond | $0 | – | -1,235,000 | -100.0% | -0.00% | – | |
| Exit | JAZZ INVESTMENTS I LTDbond | $0 | – | -2,133,000 | -100.0% | -0.00% | – | |
| Exit | ROYAL GOLD INCbond | $0 | – | -1,453,000 | -100.0% | -0.00% | – | |
| ALRM | Exit | ALARM COM HLDGS INCput | $0 | – | -27,000 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DELAWAREbond | $0 | – | -2,054,000 | -100.0% | -0.00% | – | |
| TZA | Exit | DIREXION SHS ETF TRcall | $0 | – | -75,900 | -100.0% | -0.00% | – |
| EWQ | Exit | ISHARES INCfund | $0 | – | -37,513 | -100.0% | -0.00% | – |
| Exit | ENSCO JERSEY FIN LTDbond | $0 | – | -1,303,000 | -100.0% | -0.00% | – | |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -31,253 | -100.0% | -0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRput | $0 | – | -102,600 | -100.0% | -0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRput | $0 | – | -171,900 | -100.0% | -0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLadr | $0 | – | -33,161 | -100.0% | -0.00% | – |
| Exit | INTERDIGITAL INCbond | $0 | – | -1,106,000 | -100.0% | -0.00% | – | |
| CTAS | Exit | CINTAS CORPput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| HIFR | Exit | INFRAREIT INCtrus | $0 | – | -71,238 | -100.0% | -0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCbond | $0 | – | -790,000 | -100.0% | -0.00% | – | |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -49,000 | -100.0% | -0.00% | – |
| Exit | SERVICENOW INCbond | $0 | – | -1,018,000 | -100.0% | -0.00% | – | |
| Exit | DISH NETWORK CORPbond | $0 | – | -1,302,000 | -100.0% | -0.00% | – | |
| Exit | ENCORE CAP GROUP INCbond | $0 | – | -875,000 | -100.0% | -0.00% | – | |
| BSAC | Exit | BANCO SANTANDER CHILE NEWadr | $0 | – | -45,588 | -100.0% | -0.00% | – |
| DSW | Exit | DSW INCcall | $0 | – | -35,900 | -100.0% | -0.00% | – |
| QNST | Exit | QUINSTREET INCput | $0 | – | -112,000 | -100.0% | -0.00% | – |
| USG | Exit | U S G CORPcall | $0 | – | -41,400 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -405,947 | -100.0% | -0.00% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC NEW | $0 | – | -82,690 | -100.0% | -0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRfund | $0 | – | -125,530 | -100.0% | -0.00% | – |
| MRT | Exit | MEDEQUITIES RLTY TR INCtrus | $0 | – | -68,554 | -100.0% | -0.00% | – |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -82,978 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN Dcall | $0 | – | -11,400 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINL INCput | $0 | – | -26,000 | -100.0% | -0.00% | – |
| NITE | Exit | NIGHTSTAR THERAPEUTICS PLCadr | $0 | – | -42,673 | -100.0% | -0.00% | – |
| Exit | SPIRIT RLTY CAP INC NEWbond | $0 | – | -1,962,000 | -100.0% | -0.00% | – | |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAadr | $0 | – | -14,497 | -100.0% | -0.00% | – |
| Exit | LIVE NATION ENTERTAINMENT INbond | $0 | – | -1,103,000 | -100.0% | -0.00% | – | |
| NVAX | Exit | NOVAVAX INCput | $0 | – | -1,831,200 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLCcall | $0 | – | -23,300 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -136,542 | -100.0% | -0.00% | – |
| SQQQ | Exit | PROSHARES TRcall | $0 | – | -255,000 | -100.0% | -0.00% | – |
| AEPPL | Exit | AMERICAN ELEC PWR CO INCconv | $0 | – | -43,704 | -100.0% | -0.00% | – |
| DSW | Exit | DSW INC | $0 | – | -101,596 | -100.0% | -0.00% | – |
| Exit | OASIS PETE INC NEWbond | $0 | – | -2,851,000 | -100.0% | -0.00% | – | |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -45,904 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| Exit | ZILLOW GROUP INCbond | $0 | – | -2,805,000 | -100.0% | -0.00% | – | |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INcall | $0 | – | -21,400 | -100.0% | -0.00% | – |
| Exit | NEW MTN FIN CORPbond | $0 | – | -3,305,000 | -100.0% | -0.00% | – | |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -325,889 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INCcall | $0 | – | -55,300 | -100.0% | -0.00% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -120,013 | -100.0% | -0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N Vput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLCcall | $0 | – | -96,500 | -100.0% | -0.00% | – |
| ARGT | Exit | GLOBAL X FDSfund | $0 | – | -139,106 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcall | $0 | – | -34,000 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INCput | $0 | – | -50,100 | -100.0% | -0.00% | – |
| TIER | Exit | TIER REIT INCtrus | $0 | – | -138,375 | -100.0% | -0.00% | – |
| Exit | ARRAY BIOPHARMA INCbond | $0 | – | -2,403,000 | -100.0% | -0.00% | – | |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -51,141 | -100.0% | -0.00% | – |
| Exit | RESTORATION HARDWARE HLDGS Ibond | $0 | – | -4,146,000 | -100.0% | -0.00% | – | |
| BC | Exit | BRUNSWICK CORPcall | $0 | – | -99,200 | -100.0% | -0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONbond | $0 | – | -4,650,000 | -100.0% | -0.00% | – | |
| JNK | Exit | SPDR SERIES TRUSTput | $0 | – | -120,400 | -100.0% | -0.00% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -286,478 | -100.0% | -0.00% | – |
| BEL | Exit | BELMOND LTD | $0 | – | -240,411 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INCput | $0 | – | -111,000 | -100.0% | -0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -162,424 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ASND | Exit | ASCENDIS PHARMA A Sput | $0 | – | -67,000 | -100.0% | -0.01% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -1,447,435 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INCcall | $0 | – | -45,100 | -100.0% | -0.01% | – |
| GG | Exit | GOLDCORP INC NEWcall | $0 | – | -757,400 | -100.0% | -0.01% | – |
| SNN | Exit | SMITH & NEPHEW PLCcall | $0 | – | -200,300 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INCtrus | $0 | – | -909,212 | -100.0% | -0.01% | – |
| SNN | Exit | SMITH & NEPHEW PLCput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -936,560 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HLDGS INCput | $0 | – | -75,300 | -100.0% | -0.01% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSfund | $0 | – | -75,101 | -100.0% | -0.01% | – |
| VSM | Exit | VERSUM MATLS INCcall | $0 | – | -245,000 | -100.0% | -0.01% | – |
| GG | Exit | GOLDCORP INC NEWput | $0 | – | -1,104,900 | -100.0% | -0.01% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -44,319 | -100.0% | -0.01% | – |
| USG | Exit | U S G CORP | $0 | – | -362,312 | -100.0% | -0.01% | – |
| ASND | Exit | ASCENDIS PHARMA A Scall | $0 | – | -129,500 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSfund | $0 | – | -100,000 | -100.0% | -0.01% | – |
| TRP | Exit | TRANSCANADA CORPput | $0 | – | -465,000 | -100.0% | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INCput | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -688,551 | -100.0% | -0.02% | – |
| INDA | Exit | ISHARES TRput | $0 | – | -600,000 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR SERIES TRUSTfund | $0 | – | -817,481 | -100.0% | -0.02% | – |
| BMS | Exit | BEMIS CO INC | $0 | – | -601,876 | -100.0% | -0.02% | – |
| Exit | ILLUMINA INCbond | $0 | – | -28,160,000 | -100.0% | -0.02% | – | |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -943,637 | -100.0% | -0.03% | – |
| DWDP | Exit | DOWDUPONT INCput | $0 | – | -856,500 | -100.0% | -0.03% | – |
| DWDP | Exit | DOWDUPONT INCcall | $0 | – | -1,269,600 | -100.0% | -0.05% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -3,383,983 | -100.0% | -0.12% | – |
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 2019-08-14
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 6-K | 2024-05-15 |
| 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 |
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.