$129 Billion is the total value of BARCLAYS PLC's 10441 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 102.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACM | Exit | AECOMput | $0 | – | -6,600 | -100.0% | 0.00% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ARGX | Exit | ARGENX SEadr | $0 | – | -100 | -100.0% | 0.00% | – |
| CBT | Exit | CABOT CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MOGU | Exit | MOGU INCadr | $0 | – | -300 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | CHF SOLUTIONS INC | $0 | – | -42,475 | -100.0% | 0.00% | – | |
| GWPH | Exit | GW PHARMACEUTICALS PLCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ENIA | Exit | ENEL AMERICAS S Aadr | $0 | – | -14,802 | -100.0% | 0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCOfund | $0 | – | -998 | -100.0% | 0.00% | – |
| IAT | Exit | ISHARES TRcall | $0 | – | -300 | -100.0% | 0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTDput | $0 | – | -900 | -100.0% | 0.00% | – |
| WIRE | Exit | ENCORE WIRE CORPcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDSput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| FTCH | Exit | FARFETCH LTDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INCcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INCcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| CHU | Exit | CHINA UNICOM HONG KONGadr | $0 | – | -533 | -100.0% | 0.00% | – |
| HRI | Exit | HERC HLDGS INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INCput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| NSP | Exit | INSPERITY INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TTEK | Exit | TETRA TECH INC NEWput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -391 | -100.0% | 0.00% | – |
| CYOU | Exit | CHANGYOU COM LTDcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | TESLA INCbond | $0 | – | -157,000 | -100.0% | 0.00% | – | |
| TAC | Exit | TRANSALTA CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| DTE | Exit | DTE ENERGY COcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| DVY | Exit | ISHARES TRfund | $0 | – | -3,192 | -100.0% | 0.00% | – |
| WRB | Exit | BERKLEY W R CORPcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| IWD | Exit | ISHARES TRput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| LM | Exit | LEGG MASON INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AINV | Exit | APOLLO INVT CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| DDM | Exit | PROSHARES TRput | $0 | – | -12,800 | -100.0% | 0.00% | – |
| PSHG | Exit | PERFORMANCE SHIPPING INC | $0 | – | -76,200 | -100.0% | 0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| ONB | Exit | OLD NATL BANCORP INDcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| HRC | Exit | HILL ROM HLDGS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| GREK | Exit | GLOBAL X FDSfund | $0 | – | -3,117 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| SNY | Exit | SANOFIput | $0 | – | -7,300 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTDcall | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | TWILIO INCbond | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| CBRE | Exit | CBRE GROUP INCput | $0 | – | -6,400 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORPcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| DCO | Exit | DUCOMMUN INC DELput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORPcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| ROM | Exit | PROSHARES TRcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| BPMX | Exit | BIOPHARMX CORP | $0 | – | -121,823 | -100.0% | 0.00% | – |
| OSB | Exit | NORBORD INC | $0 | – | -669 | -100.0% | 0.00% | – |
| SH | Exit | PROSHARES TRput | $0 | – | -19,400 | -100.0% | 0.00% | – |
| USD | Exit | PROSHARES TRput | $0 | – | -300 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ZAGG | Exit | ZAGG INCput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| LOPE | Exit | GRAND CANYON ED INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | -35,400 | -100.0% | 0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| UGL | Exit | PROSHARES TR IIput | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | VIAVI SOLUTIONS INCbond | $0 | – | -183,000 | -100.0% | 0.00% | – | |
| LKQ | Exit | LKQ CORPcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -200,000 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORPput | $0 | – | -4,300 | -100.0% | 0.00% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -82,600 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcall | $0 | – | -5,900 | -100.0% | 0.00% | – |
| HEDJ | Exit | WISDOMTREE TRcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS INput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| AMLP | Exit | ALPS ETF TRput | $0 | – | -55,100 | -100.0% | 0.00% | – |
| LPX | Exit | LOUISIANA PAC CORPcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| MLHR | Exit | MILLER HERMAN INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORPcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMERput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| JDST | Exit | DIREXION SHS ETF TRput | $0 | – | -13,100 | -100.0% | 0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -400 | -100.0% | 0.00% | – |
| WOR | Exit | WORTHINGTON INDS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC CO INCput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FD IIfund | $0 | – | -400 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INCput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| PTR | Exit | PETROCHINA CO LTDput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| WSO | Exit | WATSCO INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| EUO | Exit | PROSHARES TR IIput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| TWM | Exit | PROSHARES TRfund | $0 | – | -9,466 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEWcall | $0 | – | -300 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INCput | $0 | – | -40,300 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCput | $0 | – | -7,300 | -100.0% | 0.00% | – |
| Exit | BLACKROCK TCP CAPITAL CORPbond | $0 | – | -398,000 | -100.0% | 0.00% | – | |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORPput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INCput | $0 | – | -7,400 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INCput | $0 | – | -6,300 | -100.0% | 0.00% | – |
| XHE | Exit | SPDR SER TRfund | $0 | – | -2,936 | -100.0% | 0.00% | – |
| MED | Exit | MEDIFAST INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRtrus | $0 | – | -1,792 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGSput | $0 | – | -9,600 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -23,200 | -100.0% | 0.00% | – |
| WTIU | Exit | UBS AG LONDON BRANCHfund | $0 | – | -4,000 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEWput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| DIG | Exit | PROSHARES TRcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORPORATIONcall | $0 | – | -8,800 | -100.0% | 0.00% | – |
| BPOP | Exit | POPULAR INCput | $0 | – | -14,100 | -100.0% | 0.00% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIESfund | $0 | – | -1,100 | -100.0% | 0.00% | – |
| JHX | Exit | JAMES HARDIE INDS PLCadr | $0 | – | -15,000 | -100.0% | 0.00% | – |
| UYG | Exit | PROSHARES TRcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
| FXP | Exit | PROSHARES TRcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| FOE | Exit | FERRO CORPcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRput | $0 | – | -20,600 | -100.0% | 0.00% | – |
| IWO | Exit | ISHARES TRput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| AIR | Exit | AAR CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TECS | Exit | DIREXION SHS ETF TRcall | $0 | – | -17,400 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INCcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| MTB | Exit | M & T BK CORPcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -8,600 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORP DELcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L Pcall | $0 | – | -700 | -100.0% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INCcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
| ARCB | Exit | ARCBEST CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORPcall | $0 | – | -8,500 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORPput | $0 | – | -24,100 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA SAadr | $0 | – | -7,823 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| RCII | Exit | RENT A CTR INC NEWcall | $0 | – | -600 | -100.0% | 0.00% | – |
| ACHV | Exit | ACHIEVE LIFE SCIENCE INC | $0 | – | -113,427 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N Vcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| TTEC | Exit | TTEC HLDGS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| DRN | Exit | DIREXION SHS ETF TRput | $0 | – | -400 | -100.0% | 0.00% | – |
| OSK | Exit | OSHKOSH CORPcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORPcall | $0 | – | -16,700 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTL INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL QUIP INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| Exit | TUTOR PERINI CORPbond | $0 | – | -258,000 | -100.0% | 0.00% | – | |
| GCO | Exit | GENESCO INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| IWV | Exit | ISHARES TRcall | $0 | – | -800 | -100.0% | 0.00% | – |
| CTO | Exit | CONSOLIDATED TOMOKA LD CO | $0 | – | -2,681 | -100.0% | 0.00% | – |
| UBS | Exit | UBS GROUP AGcall | $0 | – | -32,600 | -100.0% | 0.00% | – |
| KNL | Exit | KNOLL INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDAput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -31,200 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| SRS | Exit | PROSHARES TRcall | $0 | – | -7,700 | -100.0% | 0.00% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -19,164 | -100.0% | 0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTDput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| UYM | Exit | PROSHARES TRcall | $0 | – | -300 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORPput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLCcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| BCOMF | Exit | B COMMUNICATIONS LTD | $0 | – | -470 | -100.0% | 0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| ATH | Exit | ATHENE HLDG LTDput | $0 | – | -6,400 | -100.0% | 0.00% | – |
| YVR | Exit | LIQUID MEDIA GROUP LTD NEW | $0 | – | -168 | -100.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| ELY | Exit | CALLAWAY GOLF COcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| JOE | Exit | ST JOE COcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| LNN | Exit | LINDSAY CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRS INC DELcall | $0 | – | -200 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTDput | $0 | – | -34,400 | -100.0% | 0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| MIDU | Exit | DIREXION SHS ETF TRput | $0 | – | -400 | -100.0% | 0.00% | – |
| EWS | Exit | ISHARES INCfund | $0 | – | -3 | -100.0% | 0.00% | – |
| ERY | Exit | DIREXION SHS ETF TRfund | $0 | – | -10 | -100.0% | 0.00% | – |
| HUBG | Exit | HUB GROUP INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORPcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| SUN | Exit | SUNOCO LPput | $0 | – | -12,200 | -100.0% | 0.00% | – |
| IMMR | Exit | IMMERSION CORPput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| CARS | Exit | CARS COM INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N Vput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORPput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| RGR | Exit | STURM RUGER & CO INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| SSO | Exit | PROSHARES TRfund | $0 | – | -363 | -100.0% | 0.00% | – |
| RRTS | Exit | ROADRUNNER TRANSN SYS INC | $0 | – | -1,184 | -100.0% | 0.00% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -27,669 | -100.0% | 0.00% | – |
| SNA | Exit | SNAP ON INCput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -563,287 | -100.0% | 0.00% | – |
| ADTN | Exit | ADTRAN INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| UCO | Exit | PROSHARES TR IIcall | $0 | – | -120,100 | -100.0% | 0.00% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -16,745 | -100.0% | 0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLCcall | $0 | – | -55,300 | -100.0% | 0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -18,188 | -100.0% | 0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERSput | $0 | – | -200 | -100.0% | 0.00% | – |
| NTCT | Exit | NETSCOUT SYS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INCput | $0 | – | -15,600 | -100.0% | 0.00% | – |
| Exit | GDS HLDGS LTDbond | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| NDAQ | Exit | NASDAQ INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| MIDD | Exit | MIDDLEBY CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| EVGN | Exit | EVOGENE LTD | $0 | – | -696 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEWput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTDput | $0 | – | -7,900 | -100.0% | 0.00% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -18,484 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORPcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -55,073 | -100.0% | 0.00% | – |
| LEDS | Exit | SEMILEDS CORP | $0 | – | -18,353 | -100.0% | 0.00% | – |
| AX | Exit | AXOS FINL INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORPput | $0 | – | -18,700 | -100.0% | 0.00% | – |
| LRN | Exit | K12 INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| L100PS | Exit | ARCONIC INCput | $0 | – | -20,200 | -100.0% | 0.00% | – |
| TBLT | Exit | TOUGHBUILT INDS INC | $0 | – | -53,543 | -100.0% | 0.00% | – |
| AEPPL | Exit | AMERICAN ELEC PWR CO INCconv | $0 | – | -6,301 | -100.0% | 0.00% | – |
| CLH | Exit | CLEAN HARBORS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| LAD | Exit | LITHIA MTRS INCcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEcall | $0 | – | -100 | -100.0% | 0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -10,840 | -100.0% | 0.00% | – |
| RACE | Exit | FERRARI N Vput | $0 | – | -900 | -100.0% | 0.00% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDadr | $0 | – | -11,200 | -100.0% | 0.00% | – |
| DRV | Exit | DIREXION SHS ETF TRcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INCcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLCput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -459,767 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC ENERGY INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| JACK | Exit | JACK IN THE BOX INCcall | $0 | – | -7,600 | -100.0% | 0.00% | – |
| MIDU | Exit | DIREXION SHS ETF TRfund | $0 | – | -35 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AES | Exit | AES CORPcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| TS | Exit | TENARIS S Acall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INput | $0 | – | -900 | -100.0% | 0.00% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -101 | -100.0% | 0.00% | – |
| NEON | Exit | NEONODE INC | $0 | – | -747 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN COcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| Exit | FIVE9 INCbond | $0 | – | -283,000 | -100.0% | 0.00% | – | |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COadr | $0 | – | -1,579 | -100.0% | 0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| PGX | Exit | INVESCO EXCHANGE-TRADED FD Tfund | $0 | – | -25,000 | -100.0% | 0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INCput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| SUN | Exit | SUNOCO LPcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORPput | $0 | – | -6,400 | -100.0% | 0.00% | – |
| SOHU | Exit | SOHU COM LTDcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| HUBG | Exit | HUB GROUP INCput | $0 | – | -4,300 | -100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INCcall | $0 | – | -29,300 | -100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -17,692 | -100.0% | 0.00% | – |
| BIOC | Exit | BIOCEPT INC | $0 | – | -236,352 | -100.0% | 0.00% | – |
| MIDU | Exit | DIREXION SHS ETF TRcall | $0 | – | -800 | -100.0% | 0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTDcall | $0 | – | -154,100 | -100.0% | 0.00% | – |
| UDN | Exit | INVESCO DB US DLR INDEX TRput | $0 | – | -400 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INCput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| UVV | Exit | UNIVERSAL CORP VAcall | $0 | – | -600 | -100.0% | 0.00% | – |
| JOE | Exit | ST JOE COput | $0 | – | -400 | -100.0% | 0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEWput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| ATH | Exit | ATHENE HLDG LTDcall | $0 | – | -6,400 | -100.0% | 0.00% | – |
| ELY | Exit | CALLAWAY GOLF COput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE INCcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTDcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORPcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| POOL | Exit | POOL CORPORATIONcall | $0 | – | -500 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLCput | $0 | – | -11,900 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -681,642 | -100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORPcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| TX | Exit | TERNIUM SAput | $0 | – | -7,400 | -100.0% | 0.00% | – |
| NSP | Exit | INSPERITY INCput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| HRI | Exit | HERC HLDGS INCput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTDcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FTCH | Exit | FARFETCH LTDput | $0 | – | -400 | -100.0% | 0.00% | – |
| WIRE | Exit | ENCORE WIRE CORPput | $0 | – | -800 | -100.0% | 0.00% | – |
| ATR | Exit | APTARGROUP INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INCcall | $0 | – | -53,500 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| NSPR | Exit | INSPIREMD INC | $0 | – | -28,929 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SCHN | Exit | SCHNITZER STL INDSput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CBT | Exit | CABOT CORPput | $0 | – | -20,800 | -100.0% | 0.00% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CUTR | Exit | CUTERA INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTL INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORPput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| TROV | Exit | TROVAGENE INC | $0 | – | -348 | -100.0% | 0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| DPST | Exit | DIREXION SHS ETF TRfund | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEWcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTDcall | $0 | – | -500 | -100.0% | 0.00% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEWconv | $0 | – | -274 | -100.0% | 0.00% | – |
| NTCT | Exit | NETSCOUT SYS INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| IYT | Exit | ISHARES TRcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| EWC | Exit | ISHARES INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INCput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID COcall | $0 | – | -6,200 | -100.0% | 0.00% | – |
| Exit | RINGCENTRAL INCbond | $0 | – | -113,000 | -100.0% | 0.00% | – | |
| ADTN | Exit | ADTRAN INCput | $0 | – | -25,200 | -100.0% | 0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -200 | -100.0% | 0.00% | – |
| UCO | Exit | PROSHARES TR IIput | $0 | – | -59,900 | -100.0% | 0.00% | – |
| VIXY | Exit | PROSHARES TR IIput | $0 | – | -200 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RESOURCES CORPput | $0 | – | -900 | -100.0% | 0.00% | – |
| SNA | Exit | SNAP ON INCcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| MLHR | Exit | MILLER HERMAN INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| ZNH | Exit | CHINA SOUTHN AIRLS LTDadr | $0 | – | -29 | -100.0% | 0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRput | $0 | – | -127,880 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORPcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| HEDJ | Exit | WISDOMTREE TRput | $0 | – | -300 | -100.0% | 0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS INcall | $0 | – | -25,500 | -100.0% | 0.00% | – |
| AMLP | Exit | ALPS ETF TRcall | $0 | – | -21,300 | -100.0% | 0.00% | – |
| LGIH | Exit | LGI HOMES INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INCput | $0 | – | -8,300 | -100.0% | 0.00% | – |
| UGL | Exit | PROSHARES TR IIcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| IJH | Exit | ISHARES TRput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORPput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| LOPE | Exit | GRAND CANYON ED INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| USD | Exit | PROSHARES TRcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| Exit | CYPRESS SEMICONDUCTOR CORPbond | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| ROM | Exit | PROSHARES TRput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INCput | $0 | – | -21,700 | -100.0% | 0.00% | – |
| IEZ | Exit | ISHARES TRfund | $0 | – | -251 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| JFIN | Exit | JIAYIN GROUP INCadr | $0 | – | -15,327 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| URE | Exit | PROSHARES TRfund | $0 | – | -124 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INCput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cput | $0 | – | -100 | -100.0% | 0.00% | – |
| OBSV | Exit | OBSEVA SA | $0 | – | -381 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTDput | $0 | – | -500 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNING NEWcall | $0 | – | -12,800 | -100.0% | 0.00% | – |
| DDM | Exit | PROSHARES TRcall | $0 | – | -5,700 | -100.0% | 0.00% | – |
| FXB | Exit | INVESCO CURNCYSHS BRIT PND Sfund | $0 | – | -1,915 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| HRC | Exit | HILL ROM HLDGS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| EWT | Exit | ISHARES INCput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INCcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| IWD | Exit | ISHARES TRcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| AINV | Exit | APOLLO INVT CORPput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| MTDR | Exit | MATADOR RES COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| STMP | Exit | STAMPS COM INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -35,226 | -100.0% | 0.00% | – |
| WRB | Exit | BERKLEY W R CORPput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| DTE | Exit | DTE ENERGY COput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES Icall | $0 | – | -900 | -100.0% | 0.00% | – |
| ECL | Exit | ECOLAB INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| FXA | Exit | INVESCO CURRENCYSHARES AUSTRcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| CYOU | Exit | CHANGYOU COM LTDput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -12,317 | -100.0% | 0.00% | – |
| QLD | Exit | PROSHARES TRput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| TLGT | Exit | TELIGENT INC NEW | $0 | – | -21 | -100.0% | 0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INCcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INCcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| BLIN | Exit | BRIDGELINE DIGITAL INC | $0 | – | -6,688 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORP DELput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INCcall | $0 | – | -6,600 | -100.0% | 0.00% | – |
| Exit | COLONY CAP INCbond | $0 | – | -356,000 | -100.0% | 0.00% | – | |
| AIR | Exit | AAR CORPput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| TECS | Exit | DIREXION SHS ETF TRput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INCcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| GLL | Exit | PROSHARES TR IIcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| UYG | Exit | PROSHARES TRput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| FOE | Exit | FERRO CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRcall | $0 | – | -175,200 | -100.0% | 0.00% | – |
| IWO | Exit | ISHARES TRcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -88 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INCcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| DIG | Exit | PROSHARES TRput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| UL | Exit | UNILEVER PLCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| MOO | Exit | VANECK VECTORS ETF TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEWcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| IWF | Exit | ISHARES TRput | $0 | – | -900 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WIScall | $0 | – | -6,600 | -100.0% | 0.00% | – |
| IXG | Exit | ISHARES TRfund | $0 | – | -208 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcall | $0 | – | -300 | -100.0% | 0.00% | – |
| UN | Exit | UNILEVER N Vcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MED | Exit | MEDIFAST INCput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| DEO | Exit | DIAGEO P L Ccall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| FPACU | Exit | FAR PT ACQUISITION CORPtrus | $0 | – | -4 | -100.0% | 0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -78,395 | -100.0% | 0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -24 | -100.0% | 0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -1,884 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INCput | $0 | – | -25,700 | -100.0% | 0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORPcall | $0 | – | -28,400 | -100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORPcall | $0 | – | -27,800 | -100.0% | 0.00% | – |
| ACWI | Exit | ISHARES TRcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| Exit | DROPCAR INC | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| RNR | Exit | RENAISSANCERE HOLDINGS LTDput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| JBL | Exit | JABIL INCput | $0 | – | -5,700 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEWput | $0 | – | -400 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INCcall | $0 | – | -104,600 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYS INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| EUO | Exit | PROSHARES TR IIcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| IYM | Exit | ISHARES TRcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INCcall | $0 | – | -6,400 | -100.0% | 0.00% | – |
| PTR | Exit | PETROCHINA CO LTDcall | $0 | – | -500 | -100.0% | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS COput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WOR | Exit | WORTHINGTON INDS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC CO INCcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMERcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| JDST | Exit | DIREXION SHS ETF TRcall | $0 | – | -131,300 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INCput | $0 | – | -7,200 | -100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| ITRI | Exit | ITRON INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IWN | Exit | ISHARES TRput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -78 | -100.0% | 0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| TECS | Exit | DIREXION SHS ETF TRfund | $0 | – | -39,383 | -100.0% | 0.00% | – |
| VICR | Exit | VICOR CORPcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| PAYX | Exit | PAYCHEX INCput | $0 | – | -7,600 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCcall | $0 | – | -7,400 | -100.0% | 0.00% | – |
| XYL | Exit | XYLEM INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | OSI SYSTEMS INCbond | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| TXRH | Exit | TEXAS ROADHOUSE INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| Exit | ENCORE CAP GROUP INCbond | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| CENX | Exit | CENTURY ALUM COcall | $0 | – | -9,200 | -100.0% | 0.00% | – |
| IYF | Exit | ISHARES TRcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MNRO | Exit | MONRO INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| FNV | Exit | FRANCO NEVADA CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| SAM | Exit | BOSTON BEER INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORPcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcall | $0 | – | -8,700 | -100.0% | 0.00% | – |
| KBE | Exit | SPDR SER TRcall | $0 | – | -8,200 | -100.0% | 0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG Icall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| DBA | Exit | POWERSHARES DB MULTI-SECTORcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| AOS | Exit | SMITH A O CORPput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| INGR | Exit | INGREDION INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INput | $0 | – | -600 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LPcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTDput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| WAT | Exit | WATERS CORPput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -207,861 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCput | $0 | – | -9,300 | -100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORPput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| RDNT | Exit | RADNET INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORPcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| TWM | Exit | PROSHARES TRcall | $0 | – | -900 | -100.0% | 0.00% | – |
| CCCL | Exit | CHINA CERAMICS CO LTD | $0 | – | -535 | -100.0% | 0.00% | – |
| VAR | Exit | VARIAN MED SYS INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| OMER | Exit | OMEROS CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATL BANCORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -204 | -100.0% | 0.00% | – |
| TK | Exit | TEEKAY CORPORATIONcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRfund | $0 | – | -39,284 | -100.0% | 0.00% | – |
| RES | Exit | RPC INCcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ffund | $0 | – | -3,597 | -100.0% | 0.00% | – |
| SVXY | Exit | PROSHARES TR IIput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMIput | $0 | – | -22,200 | -100.0% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INCcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INCcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| LAZ | Exit | LAZARD LTDcall | $0 | – | -6,700 | -100.0% | 0.00% | – |
| AIHS | Exit | SENMIAO TECHNOLOGY LTD | $0 | – | -25,989 | -100.0% | 0.00% | – |
| OXM | Exit | OXFORD INDS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| SJM | Exit | SMUCKER J M COcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| OSPN | Exit | ONESPAN INCcall | $0 | – | -6,100 | -100.0% | 0.00% | – |
| ROM | Exit | PROSHARES TRfund | $0 | – | -597 | -100.0% | 0.00% | – |
| ITT | Exit | ITT INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| IEZ | Exit | ISHARES TRput | $0 | – | -400 | -100.0% | 0.00% | – |
| VNE | Exit | VEONEER INCORPORATED | $0 | – | -61,135 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTcall | $0 | – | -7,700 | -100.0% | 0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| EDC | Exit | DIREXION SHS ETF TRcall | $0 | – | -5,700 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORPcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| URE | Exit | PROSHARES TRput | $0 | – | -300 | -100.0% | 0.00% | – |
| KEM | Exit | KEMET CORPput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INCput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| GREK | Exit | GLOBAL X FDScall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| SANM | Exit | SANMINA CORPORATIONcall | $0 | – | -100 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTL INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| UWM | Exit | PROSHARES TRcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| FLIR | Exit | FLIR SYS INCput | $0 | – | -8,600 | -100.0% | 0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -32 | -100.0% | 0.00% | – |
| RDUS | Exit | RADIUS HEALTH INCcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| CR | Exit | CRANE COcall | $0 | – | -5,700 | -100.0% | 0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| EVF | Exit | EATON VANCE SR INCOME TRfund | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORPput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -700 | -100.0% | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTDput | $0 | – | -600 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| GNTX | Exit | GENTEX CORPput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDcall | $0 | – | -52,300 | -100.0% | 0.00% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -12,500 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINL CORPput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| CRESY | Exit | CRESUD S A C I F Y Aadr | $0 | – | -3,747 | -100.0% | 0.00% | – |
| CHU | Exit | CHINA UNICOM HONG KONGcall | $0 | – | -800 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORPput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPput | $0 | – | -9,400 | -100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORP NEWput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| BOH | Exit | BANK HAWAII CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| ARMK | Exit | ARAMARKput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INCcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CACI | Exit | CACI INTL INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDfund | $0 | – | -1,428 | -100.0% | 0.00% | – |
| NTGN | Exit | NEON THERAPEUTICS INC | $0 | – | -4,749 | -100.0% | 0.00% | – |
| LOGI | Exit | LOGITECH INTL S Acall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INCcall | $0 | – | -333,700 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORPput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| HNP | Exit | HUANENG PWR INTL INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TMV | Exit | DIREXION SHS ETF TRcall | $0 | – | -80,200 | -100.0% | 0.00% | – |
| Exit | HERCULES CAPITAL INCbond | $0 | – | -171,000 | -100.0% | 0.00% | – | |
| CNI | Exit | CANADIAN NATL RY COcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| JLL | Exit | JONES LANG LASALLE INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| BLKB | Exit | BLACKBAUD INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCput | $0 | – | -6,300 | -100.0% | 0.00% | – |
| ENS | Exit | ENERSYScall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| DLPN | Exit | DOLPHIN ENTMT INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EBIX | Exit | EBIX INCcall | $0 | – | -28,400 | -100.0% | 0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| UCO | Exit | PROSHARES TR IIfund | $0 | – | -103,801 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INCput | $0 | – | -4,300 | -100.0% | 0.00% | – |
| ANSS | Exit | ANSYS INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS COput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| ERII | Exit | ENERGY RECOVERY INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| DUG | Exit | PROSHARES TRput | $0 | – | -300 | -100.0% | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -231,400 | -100.0% | 0.00% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP | $0 | – | -40,000 | -100.0% | 0.00% | – |
| ASLN | Exit | ASLAN PHARMACEUTICALS LTDadr | $0 | – | -195 | -100.0% | 0.00% | – |
| EWA | Exit | ISHARES INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| OCN | Exit | OCWEN FINL CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWcall | $0 | – | -9,700 | -100.0% | 0.00% | – |
| KNL | Exit | KNOLL INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| FTI | Exit | TECHNIPFMC PLCcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| UBS | Exit | UBS GROUP AGput | $0 | – | -61,000 | -100.0% | 0.00% | – |
| GCO | Exit | GENESCO INCcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -300 | -100.0% | 0.00% | – |
| TTEC | Exit | TTEC HLDGS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| OSK | Exit | OSHKOSH CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTL INCput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL QUIP INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| CORN | Exit | TEUCRIUM COMMODITY TRcall | $0 | – | -7,600 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -9,686 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN COput | $0 | – | -100 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| JACK | Exit | JACK IN THE BOX INCput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| VSAT | Exit | VIASAT INCput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| AES | Exit | AES CORPput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| DAN | Exit | DANA INCORPORATEDput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| EWQ | Exit | ISHARES INCfund | $0 | – | -361 | -100.0% | 0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INCput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORPput | $0 | – | -14,400 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES N Vcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| LAD | Exit | LITHIA MTRS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| HOME | Exit | AT HOME GROUP INCput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| LRN | Exit | K12 INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| CLH | Exit | CLEAN HARBORS INCcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INCput | $0 | – | -216,100 | -100.0% | 0.00% | – |
| MD | Exit | MEDNAX INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| BANR | Exit | BANNER CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| DXJ | Exit | WISDOMTREE TRput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| XONE | Exit | EXONE COcall | $0 | – | -9,300 | -100.0% | 0.00% | – |
| TK | Exit | TEEKAY CORPORATIONput | $0 | – | -500 | -100.0% | 0.00% | – |
| MFSF | Exit | MUTUALFIRST FINL INC | $0 | – | -1,934 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATL BANCORPcall | $0 | – | -900 | -100.0% | 0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONNput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ASRT | Exit | ASSERTIO THERAPEUTICS INC | $0 | – | -21,485 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| VAR | Exit | VARIAN MED SYS INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| TWM | Exit | PROSHARES TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| EUO | Exit | PROSHARES TR IIfund | $0 | – | -11,707 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -493,716 | -100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORPcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| UXIN | Exit | UXIN LTDadr | $0 | – | -17,300 | -100.0% | 0.00% | – |
| WAT | Exit | WATERS CORPcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| IJR | Exit | ISHARES TRput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| INGR | Exit | INGREDION INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INCput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| Exit | DIFFUSION PHARMACEUTICALS IN | $0 | – | -411 | -100.0% | 0.00% | – | |
| ASH | Exit | ASHLAND GLOBAL HLDGS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCput | $0 | – | -6,700 | -100.0% | 0.00% | – |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| FNV | Exit | FRANCO NEVADA CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| MDM | Exit | MOUNTAIN PROV DIAMONDS INC | $0 | – | -570,966 | -100.0% | 0.00% | – |
| CENX | Exit | CENTURY ALUM COput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| MNRO | Exit | MONRO INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| IYF | Exit | ISHARES TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRfund | $0 | – | -13,401 | -100.0% | 0.00% | – |
| XYL | Exit | XYLEM INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| VICR | Exit | VICOR CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| PRAA | Exit | PRA GROUP INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAPITAL CORPcall | $0 | – | -36,500 | -100.0% | 0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sadr | $0 | – | -3,560 | -100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INCcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORPcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| IWN | Exit | ISHARES TRcall | $0 | – | -6,600 | -100.0% | 0.00% | – |
| STRA | Exit | STRATEGIC ED INCput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Tcall | $0 | – | -6,300 | -100.0% | 0.00% | – |
| SOGO | Exit | SOGOU INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORPcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEWput | $0 | – | -8,300 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| CREE | Exit | CREE INCput | $0 | – | -16,800 | -100.0% | 0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| DVY | Exit | ISHARES TRput | $0 | – | -7,900 | -100.0% | 0.00% | – |
| CALM | Exit | CAL MAINE FOODS INCput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INCcall | $0 | – | -6,100 | -100.0% | 0.00% | – |
| GREK | Exit | GLOBAL X FDSput | $0 | – | -8,400 | -100.0% | 0.00% | – |
| UWM | Exit | PROSHARES TRput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| FLIR | Exit | FLIR SYS INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTL INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| EDC | Exit | DIREXION SHS ETF TRput | $0 | – | -9,900 | -100.0% | 0.00% | – |
| Exit | MFA FINL INCbond | $0 | – | -826,000 | -100.0% | 0.00% | – | |
| KEM | Exit | KEMET CORPcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| SINA | Exit | SINA CORPput | $0 | – | -15,500 | -100.0% | 0.00% | – |
| AN | Exit | AUTONATION INCcall | $0 | – | -13,300 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDput | $0 | – | -100 | -100.0% | 0.00% | – |
| ITT | Exit | ITT INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTput | $0 | – | -6,700 | -100.0% | 0.00% | – |
| AEGN | Exit | AEGION CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| OSPN | Exit | ONESPAN INCput | $0 | – | -24,000 | -100.0% | 0.00% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCpref | $0 | – | -5,000 | -100.0% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| GHL | Exit | GREENHILL & CO INCcall | $0 | – | -16,400 | -100.0% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INCput | $0 | – | -7,700 | -100.0% | 0.00% | – |
| AZZ | Exit | AZZ INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -73,821 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -14,600 | -100.0% | 0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| POPE | Exit | POPE RES DEL LTD PARTNERSHIP | $0 | – | -4,600 | -100.0% | 0.00% | – |
| VMI | Exit | VALMONT INDS INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| FUN | Exit | CEDAR FAIR L Pcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| USL | Exit | UNITED STS 12 MONTH OIL FD Lput | $0 | – | -100 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -180,200 | -100.0% | 0.00% | – |
| EDZ | Exit | DIREXION SHS ETF TRcall | $0 | – | -7,600 | -100.0% | 0.00% | – |
| YTRA | Exit | YATRA ONLINE INC | $0 | – | -2,900 | -100.0% | 0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRfund | $0 | – | -11,722 | -100.0% | 0.00% | – |
| ZNOG | Exit | ZION OIL & GAS INC | $0 | – | -102,686 | -100.0% | 0.00% | – |
| ERII | Exit | ENERGY RECOVERY INCput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| DUG | Exit | PROSHARES TRcall | $0 | – | -500 | -100.0% | 0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INCput | $0 | – | -23,800 | -100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS COcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EBIX | Exit | EBIX INCput | $0 | – | -20,900 | -100.0% | 0.00% | – |
| TUR | Exit | ISHARES INCcall | $0 | – | -28,900 | -100.0% | 0.00% | – |
| GATX | Exit | GATX CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SPLV | Exit | INVESCO EXCHANGE-TRADED FD Tfund | $0 | – | -17 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORPput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -11,830 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INCcall | $0 | – | -20,900 | -100.0% | 0.00% | – |
| MANT | Exit | MANTECH INTL CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| FIYY | Exit | BARCLAYS BANK PLCfund | $0 | – | -497 | -100.0% | 0.00% | – |
| BLKB | Exit | BLACKBAUD INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCcall | $0 | – | -6,200 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -71,900 | -100.0% | 0.00% | – |
| ENS | Exit | ENERSYSput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| JLL | Exit | JONES LANG LASALLE INCcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| GULF | Exit | WISDOMTREE TRfund | $0 | – | -410 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORPcall | $0 | – | -51,000 | -100.0% | 0.00% | – |
| TMV | Exit | DIREXION SHS ETF TRput | $0 | – | -57,200 | -100.0% | 0.00% | – |
| FSTR | Exit | FOSTER L B COcall | $0 | – | -9,500 | -100.0% | 0.00% | – |
| ZSL | Exit | PROSHARES TR IIfund | $0 | – | -2,354 | -100.0% | 0.00% | – |
| HNP | Exit | HUANENG PWR INTL INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INCcall | $0 | – | -7,100 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INCput | $0 | – | -169,300 | -100.0% | 0.00% | – |
| TOCA | Exit | TOCAGEN INC | $0 | – | -6,980 | -100.0% | 0.00% | – |
| CTRCQ | Exit | CENTRIC BRANDS INC | $0 | – | -5,529 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORPput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LOGI | Exit | LOGITECH INTL S Aput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| SONO | Exit | SONOS INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| CACI | Exit | CACI INTL INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYS INCcall | $0 | – | -23,400 | -100.0% | 0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPcall | $0 | – | -7,300 | -100.0% | 0.00% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -18,804 | -100.0% | 0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INcall | $0 | – | -58,100 | -100.0% | 0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDSfund | $0 | – | -1,573 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP NEWput | $0 | – | -15,600 | -100.0% | 0.00% | – |
| HI | Exit | HILLENBRAND INCcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| CHU | Exit | CHINA UNICOM HONG KONGput | $0 | – | -500 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| MORN | Exit | MORNINGSTAR INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP NEWcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INCcall | $0 | – | -299,100 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INCput | $0 | – | -9,500 | -100.0% | 0.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS Iput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGEcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRfund | $0 | – | -37,463 | -100.0% | -0.00% | – |
| IFFT | Exit | INTERNATIONAL FLAVORS&FRAGRAconv | $0 | – | -25,000 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORPcall | $0 | – | -11,900 | -100.0% | -0.00% | – |
| Exit | SAREPTA THERAPEUTICS INCbond | $0 | – | -580,000 | -100.0% | -0.00% | – | |
| BMO | Exit | BANK MONTREALput | $0 | – | -18,200 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INCput | $0 | – | -33,800 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -13,700 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INCcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -27,000 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPput | $0 | – | -24,800 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INCput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INcall | $0 | – | -27,700 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INCput | $0 | – | -16,500 | -100.0% | -0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONbond | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| MPW | Exit | MEDICAL PPTYS TRUST INCput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INCcall | $0 | – | -13,900 | -100.0% | -0.00% | – |
| Exit | FIREEYE INCbond | $0 | – | -1,168,000 | -100.0% | -0.00% | – | |
| FAS | Exit | DIREXION SHS ETF TRput | $0 | – | -67,600 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES TRcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES TRcall | $0 | – | -13,400 | -100.0% | -0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRcall | $0 | – | -199,420 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INCput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INCcall | $0 | – | -48,500 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -209,400 | -100.0% | -0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRfund | $0 | – | -106,037 | -100.0% | -0.00% | – |
| Exit | SUPERNUS PHARMACEUTICALS INCbond | $0 | – | -1,210,000 | -100.0% | -0.00% | – | |
| NBRPRA | Exit | NABORS INDUSTRIES LTDconv | $0 | – | -333,975 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTDcall | $0 | – | -75,700 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTDcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INCcall | $0 | – | -57,900 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVcall | $0 | – | -70,400 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INCcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| FXC | Exit | INVESCO CURRENCYSHARES CDN Dput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INCcall | $0 | – | -24,500 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -19,200 | -100.0% | -0.00% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -69,569 | -100.0% | -0.00% | – |
| Exit | EVOLENT HEALTH INCbond | $0 | – | -1,210,000 | -100.0% | -0.00% | – | |
| SIVB | Exit | SVB FINANCIAL GROUPput | $0 | – | -11,900 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLCcall | $0 | – | -89,400 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INCput | $0 | – | -77,300 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORPcall | $0 | – | -15,100 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCput | $0 | – | -39,300 | -100.0% | -0.00% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -84,529 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORPput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| FXC | Exit | INVESCO CURRENCYSHARES CDN Dcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEWput | $0 | – | -103,200 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INCput | $0 | – | -25,700 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -13,600 | -100.0% | -0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -121,482 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INCput | $0 | – | -14,400 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DELput | $0 | – | -37,200 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORPput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORPput | $0 | – | -78,700 | -100.0% | -0.00% | – |
| Exit | FIREEYE INCbond | $0 | – | -1,454,000 | -100.0% | -0.00% | – | |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCput | $0 | – | -16,500 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TRcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INCcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID COput | $0 | – | -15,600 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COcall | $0 | – | -21,700 | -100.0% | -0.00% | – |
| Exit | SILICON LABORATORIES INCbond | $0 | – | -956,000 | -100.0% | -0.00% | – | |
| Exit | II VI INCbond | $0 | – | -710,000 | -100.0% | -0.00% | – | |
| VTI | Exit | VANGUARD INDEX FDScall | $0 | – | -11,900 | -100.0% | -0.00% | – |
| ERI | Exit | ELDORADO RESORTS INCput | $0 | – | -57,900 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCcall | $0 | – | -37,300 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUPcall | $0 | – | -8,700 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORPORATIONput | $0 | – | -81,600 | -100.0% | -0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTDput | $0 | – | -50,100 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGSput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORPput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INCput | $0 | – | -16,400 | -100.0% | -0.00% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES INCcall | $0 | – | -27,800 | -100.0% | -0.00% | – |
| Exit | INPHI CORPbond | $0 | – | -437,000 | -100.0% | -0.00% | – | |
| ANGI | Exit | ANGI HOMESERVICES INCcall | $0 | – | -207,500 | -100.0% | -0.00% | – |
| TECL | Exit | DIREXION SHS ETF TRput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| PACQ | Exit | PURE ACQUISITION CORP | $0 | – | -75,000 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INCput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| SPXU | Exit | PROSHARES TRput | $0 | – | -28,200 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INCput | $0 | – | -9,600 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORPcall | $0 | – | -36,800 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Scall | $0 | – | -18,200 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INCput | $0 | – | -30,500 | -100.0% | -0.00% | – |
| QID | Exit | PROSHARES TRfund | $0 | – | -38,402 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORPput | $0 | – | -39,800 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INCcall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORput | $0 | – | -20,400 | -100.0% | -0.00% | – |
| PKDC | Exit | PARKER DRILLING CO | $0 | – | -95,077 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORPcall | $0 | – | -14,500 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -1,749,123 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INCcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORPcall | $0 | – | -16,100 | -100.0% | -0.00% | – |
| SCO | Exit | PROSHARES TR IIfund | $0 | – | -14,520 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORPput | $0 | – | -16,900 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -16,400 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGYcall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INCput | $0 | – | -14,400 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH COAL INCput | $0 | – | -92,500 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INCput | $0 | – | -94,500 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH COAL INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORPORATIONcall | $0 | – | -16,900 | -100.0% | -0.00% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -147,955 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INCcall | $0 | – | -19,700 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -24,500 | -100.0% | -0.00% | – |
| Exit | ZILLOW GROUP INCbond | $0 | – | -3,644,000 | -100.0% | -0.00% | – | |
| RTN | Exit | RAYTHEON COput | $0 | – | -18,500 | -100.0% | -0.00% | – |
| REET | Exit | ISHARES TRfund | $0 | – | -160,000 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INCcall | $0 | – | -33,300 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INCcall | $0 | – | -96,200 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INCput | $0 | – | -27,300 | -100.0% | -0.00% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -25,008 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDSput | $0 | – | -21,700 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORPput | $0 | – | -35,700 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INCput | $0 | – | -15,100 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCput | $0 | – | -46,800 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INCput | $0 | – | -203,400 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -27,200 | -100.0% | -0.00% | – |
| FG | Exit | FGL HLDGS | $0 | – | -194,825 | -100.0% | -0.00% | – |
| BDXA | Exit | BECTON DICKINSON & COconv | $0 | – | -55,350 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INCcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -34,600 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INCcall | $0 | – | -26,200 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES TRcall | $0 | – | -82,400 | -100.0% | -0.00% | – |
| Exit | NEUROCRINE BIOSCIENCES INCbond | $0 | – | -1,736,000 | -100.0% | -0.00% | – | |
| NUGT | Exit | DIREXION SHS ETF TRput | $0 | – | -299,800 | -100.0% | -0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -75,160 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| SREPRB | Exit | SEMPRA ENERGYconv | $0 | – | -26,900 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS PLCcall | $0 | – | -120,000 | -100.0% | -0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRcall | $0 | – | -318,500 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATIONcall | $0 | – | -17,900 | -100.0% | -0.00% | – |
| IAGG | Exit | ISHARES TRfund | $0 | – | -58,711 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPcall | $0 | – | -72,100 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCput | $0 | – | -521,300 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INCput | $0 | – | -50,500 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS COput | $0 | – | -34,800 | -100.0% | -0.00% | – |
| SDS | Exit | PROSHARES TRfund | $0 | – | -104,920 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCcall | $0 | – | -47,900 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -249,802 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NVcall | $0 | – | -141,200 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -17,600 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -18,300 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELcall | $0 | – | -38,900 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELput | $0 | – | -38,900 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INCcall | $0 | – | -180,600 | -100.0% | -0.00% | – |
| INTU | Exit | INTUITput | $0 | – | -17,800 | -100.0% | -0.00% | – |
| AON | Exit | AON PLCcall | $0 | – | -25,700 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -46,900 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPcall | $0 | – | -20,500 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -30,700 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INCcall | $0 | – | -42,600 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH COAL INC | $0 | – | -111,671 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -106,300 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPcall | $0 | – | -40,800 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -19,100 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -48,300 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcall | $0 | – | -26,500 | -100.0% | -0.00% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANfund | $0 | – | -42,584 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRput | $0 | – | -827,600 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -57,700 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORPput | $0 | – | -39,800 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| Exit | AEROJET ROCKETDYNE HLDGS INCbond | $0 | – | -3,064,000 | -100.0% | -0.00% | – | |
| NTRS | Exit | NORTHERN TR CORPput | $0 | – | -63,800 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Ffund | $0 | – | -127,000 | -100.0% | -0.00% | – |
| Exit | THERAVANCE BIOPHARMA INCbond | $0 | – | -5,788,000 | -100.0% | -0.00% | – | |
| AMLP | Exit | ALPS ETF TRfund | $0 | – | -1,303,256 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -26,000 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -134,900 | -100.0% | -0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INCbond | $0 | – | -5,488,000 | -100.0% | -0.00% | – | |
| INTU | Exit | INTUITcall | $0 | – | -19,600 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -34,100 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES TRput | $0 | – | -19,200 | -100.0% | -0.00% | – |
| MNCLU | Exit | MONOCLE ACQUISITION CORPtrus | $0 | – | -500,000 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sput | $0 | – | -84,000 | -100.0% | -0.00% | – |
| Exit | TPG SPECIALTY LENDING INCbond | $0 | – | -4,452,000 | -100.0% | -0.00% | – | |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -43,100 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INCput | $0 | – | -65,800 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIcall | $0 | – | -140,500 | -100.0% | -0.01% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORPput | $0 | – | -33,100 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INCcall | $0 | – | -44,200 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORPcall | $0 | – | -53,200 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INCcall | $0 | – | -31,900 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -51,500 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -27,900 | -100.0% | -0.01% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDcall | $0 | – | -60,800 | -100.0% | -0.01% | – |
| KEM | Exit | KEMET CORP | $0 | – | -298,892 | -100.0% | -0.01% | – |
| Exit | ZENDESK INCbond | $0 | – | -5,963,000 | -100.0% | -0.01% | – | |
| RY | Exit | ROYAL BK CDAcall | $0 | – | -122,700 | -100.0% | -0.01% | – |
| S | Exit | SPRINT CORPORATIONcall | $0 | – | -1,064,600 | -100.0% | -0.01% | – |
| CEO | Exit | CNOOC LIMITEDput | $0 | – | -80,000 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -45,900 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIOput | $0 | – | -126,600 | -100.0% | -0.01% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -101,046 | -100.0% | -0.01% | – |
| XPER | Exit | XPERI CORP | $0 | – | -717,664 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK VECTORS ETF TRfund | $0 | – | -2,466,812 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON COcall | $0 | – | -87,600 | -100.0% | -0.01% | – |
| INDA | Exit | ISHARES TRput | $0 | – | -493,500 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INCcall | $0 | – | -80,200 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INCput | $0 | – | -202,300 | -100.0% | -0.01% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -82,326 | -100.0% | -0.01% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INCcall | $0 | – | -201,500 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -83,125 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -24,800 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -380,100 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LPfund | $0 | – | -3,423,791 | -100.0% | -0.01% | – |
| BBAX | Exit | J P MORGAN EXCHANGE-TRADED Ffund | $0 | – | -817,178 | -100.0% | -0.01% | – |
| EQM | Exit | EQM MIDSTREAM PARTNERS LP | $0 | – | -1,336,548 | -100.0% | -0.01% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -2,170,222 | -100.0% | -0.01% | – |
| VXZ | Exit | BARCLAYS BK PLCfund | $0 | – | -600,000 | -100.0% | -0.02% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Ffund | $0 | – | -1,095,887 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -149,900 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLCput | $0 | – | -157,900 | -100.0% | -0.02% | – |
| BKLN | Exit | INVESCO EXCHANGE-TRADED FD Tfund | $0 | – | -1,459,536 | -100.0% | -0.02% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -7,544,200 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -247,491 | -100.0% | -0.03% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -8,097,700 | -100.0% | -0.03% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -1,096,869 | -100.0% | -0.04% | – |
| TAPR | Exit | BARCLAYS BK PLCfund | $0 | – | -500,000 | -100.0% | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -343,557 | -100.0% | -0.04% | – |
| AGG | Exit | ISHARES TRput | $0 | – | -511,000 | -100.0% | -0.05% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -8,653,499 | -100.0% | -0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -797,472 | -100.0% | -0.06% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -7,480,934 | -100.0% | -0.10% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -10,834,524 | -100.0% | -0.20% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -4,151,403 | -100.0% | -0.58% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -10,151,156 | -100.0% | -0.76% | – |
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 2020-08-12
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.