$129 Billion is the total value of BARCLAYS PLC's 11159 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIN | New | LINDE PLC | $1,128,589,000 | – | 7,232,686 | +100.0% | 0.87% | – |
| EMB | New | ISHARES TRcall | $356,183,000 | – | 3,427,800 | +100.0% | 0.28% | – |
| VXX | New | BARCLAYS BK PLCcall | $272,589,000 | – | 5,801,000 | +100.0% | 0.21% | – |
| CI | New | CIGNA CORP NEW | $130,491,000 | – | 687,089 | +100.0% | 0.10% | – |
| CI | New | CIGNA CORP NEWput | $69,131,000 | – | 364,004 | +100.0% | 0.05% | – |
| DELL | New | DELL TECHNOLOGIES INC | $47,595,000 | – | 973,918 | +100.0% | 0.04% | – |
| CTRA | New | CONTURA ENERGY INC | $20,191,000 | – | 307,133 | +100.0% | 0.02% | – |
| RAMP | New | LIVERAMP HLDGS INC | $16,440,000 | – | 425,584 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP NEWcall | $10,152,000 | – | 53,456 | +100.0% | 0.01% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDput | $9,008,000 | – | 130,800 | +100.0% | 0.01% | – |
| New | RESTORATION HARDWARE HLDGS Ibond | $8,912,000 | – | 8,000,000 | +100.0% | 0.01% | – | |
| REZI | New | RESIDEO TECHNOLOGIES INC | $9,164,000 | – | 445,933 | +100.0% | 0.01% | – |
| New | ON SEMICONDUCTOR CORPbond | $7,200,000 | – | 6,709,000 | +100.0% | 0.01% | – | |
| TRI | New | THOMSON REUTERS CORP | $8,357,000 | – | 172,973 | +100.0% | 0.01% | – |
| New | QIAGEN NVbond | $7,785,000 | – | 7,800,000 | +100.0% | 0.01% | – | |
| TV | New | GRUPO TELEVISA SAadr | $7,766,000 | – | 617,303 | +100.0% | 0.01% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSfund | $6,488,000 | – | 119,600 | +100.0% | 0.01% | – |
| VC | New | VISTEON CORPput | $6,028,000 | – | 100,000 | +100.0% | 0.01% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INCcall | $6,815,000 | – | 147,800 | +100.0% | 0.01% | – |
| New | QUIDEL CORPbond | $5,435,000 | – | 3,410,000 | +100.0% | 0.00% | – | |
| CCHU | New | COLLIER CREEK HOLDINGStrus | $5,000,000 | – | 500,000 | +100.0% | 0.00% | – |
| NBRPRA | New | NABORS INDUSTRIES LTDconv | $4,881,000 | – | 272,700 | +100.0% | 0.00% | – |
| New | ALDER BIOPHARMACEUTICALS INCbond | $5,072,000 | – | 6,358,000 | +100.0% | 0.00% | – | |
| New | JAZZ INVESTMENTS I LTDbond | $5,380,000 | – | 5,555,000 | +100.0% | 0.00% | – | |
| ROP | New | ROPER TECHNOLOGIES INCput | $5,330,000 | – | 20,000 | +100.0% | 0.00% | – |
| CDW | New | CDW CORPcall | $5,106,000 | – | 63,000 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEWtrus | $5,073,000 | – | 143,905 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INCput | $3,254,000 | – | 223,000 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INCadr | $3,254,000 | – | 223,000 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INCcall | $3,283,000 | – | 74,100 | +100.0% | 0.00% | – |
| New | ROYAL GOLD INCbond | $3,901,000 | – | 3,891,000 | +100.0% | 0.00% | – | |
| SITC | New | SITE CENTERS CORPtrus | $3,438,000 | – | 310,417 | +100.0% | 0.00% | – |
| New | CTRIP COM INTL LTDbond | $2,005,000 | – | 2,078,000 | +100.0% | 0.00% | – | |
| New | QIAGEN NVbond | $2,277,000 | – | 1,800,000 | +100.0% | 0.00% | – | |
| New | INPHI CORPbond | $3,053,000 | – | 3,303,000 | +100.0% | 0.00% | – | |
| TAL | New | TAL ED GROUPcall | $2,668,000 | – | 100,000 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRput | $2,245,000 | – | 90,000 | +100.0% | 0.00% | – |
| PHB | New | INVESCO EXCHNG TRADED FD TRfund | $2,021,000 | – | 114,375 | +100.0% | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COcall | $2,629,000 | – | 117,800 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $3,139,000 | – | 116,740 | +100.0% | 0.00% | – |
| STPP | New | BARCLAYS BK PLCfund | $2,586,000 | – | 89,000 | +100.0% | 0.00% | – |
| FSAC | New | FEDERAL STR ACQUISITION CORP | $2,559,000 | – | 250,100 | +100.0% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A Sput | $2,387,000 | – | 38,100 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALput | $2,911,000 | – | 44,100 | +100.0% | 0.00% | – |
| NBEV | New | NEW AGE BEVERAGES CORP | $2,937,000 | – | 564,779 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DELAWAREbond | $1,196,000 | – | 2,527,000 | +100.0% | 0.00% | – | |
| New | DISH NETWORK CORPbond | $1,940,000 | – | 2,403,000 | +100.0% | 0.00% | – | |
| New | MACQUARIE INFRASTRUCTURE CORbond | $766,000 | – | 885,000 | +100.0% | 0.00% | – | |
| MRKR | New | MARKER THERAPEUTICS INC | $889,000 | – | 160,119 | +100.0% | 0.00% | – |
| BVX | New | BOVIE MEDICAL CORP | $800,000 | – | 123,417 | +100.0% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $805,000 | – | 348,837 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INCcall | $721,000 | – | 48,600 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORPcall | $1,365,000 | – | 35,100 | +100.0% | 0.00% | – |
| NBEV | New | NEW AGE BEVERAGES CORPput | $728,000 | – | 140,000 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $832,000 | – | 41,549 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORATcall | $966,000 | – | 48,240 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $1,477,000 | – | 24,433 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INCput | $1,569,000 | – | 852,500 | +100.0% | 0.00% | – |
| New | NUANCE COMMUNICATIONS INCbond | $1,281,000 | – | 1,368,000 | +100.0% | 0.00% | – | |
| ACA | New | ARCOSA INC | $1,197,000 | – | 43,235 | +100.0% | 0.00% | – |
| New | FIREEYE INCbond | $1,911,000 | – | 1,998,000 | +100.0% | 0.00% | – | |
| BTU | New | PEABODY ENERGY CORP NEWput | $1,524,000 | – | 50,000 | +100.0% | 0.00% | – |
| RPT | New | RPT REALTYtrus | $1,686,000 | – | 141,139 | +100.0% | 0.00% | – |
| GRAFU | New | GRAF INDL CORPtrus | $1,500,000 | – | 150,000 | +100.0% | 0.00% | – |
| SLM | New | SLM CORPput | $1,057,000 | – | 127,200 | +100.0% | 0.00% | – |
| XPH | New | SPDR SERIES TRUSTfund | $1,736,000 | – | 47,400 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $664,000 | – | 17,675 | +100.0% | 0.00% | – |
| New | SPIRIT RLTY CAP INC NEWbond | $738,000 | – | 739,000 | +100.0% | 0.00% | – | |
| HCM | New | HUTCHISON CHINA MEDITECH LTDadr | $807,000 | – | 34,954 | +100.0% | 0.00% | – |
| HUYA | New | HUYA INCadr | $793,000 | – | 51,200 | +100.0% | 0.00% | – |
| INSM | New | INSMED INCput | $1,312,000 | – | 100,000 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INCput | $1,366,000 | – | 11,000 | +100.0% | 0.00% | – |
| New | TUTOR PERINI CORPbond | $767,000 | – | 833,000 | +100.0% | 0.00% | – | |
| WFCPRL | New | WELLS FARGO CO NEWconv | $1,262,000 | – | 1,000 | +100.0% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INCput | $927,000 | – | 40,600 | +100.0% | 0.00% | – |
| QLTA | New | ISHARES TRfund | $786,000 | – | 15,700 | +100.0% | 0.00% | – |
| EIDO | New | ISHARES TRfund | $797,000 | – | 32,115 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLCcall | $1,139,000 | – | 7,300 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLCput | $780,000 | – | 5,000 | +100.0% | 0.00% | – |
| PACDQ | New | PACIFIC DRILLING SA LUXEMBOU | $770,000 | – | 57,663 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCcall | $671,000 | – | 10,800 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcall | $1,433,000 | – | 18,200 | +100.0% | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $777,000 | – | 37,389 | +100.0% | 0.00% | – |
| DHXM | New | DHX MEDIA LTD | $1,123,000 | – | 672,412 | +100.0% | 0.00% | – |
| AIR | New | AAR CORPput | $15,000 | – | 400 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCcall | $34,000 | – | 2,800 | +100.0% | 0.00% | – |
| New | ANI PHARMACEUTICALS INCbond | $59,000 | – | 59,000 | +100.0% | 0.00% | – | |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTadr | $387,000 | – | 103,105 | +100.0% | 0.00% | – |
| PPLT | New | ABERDEEN STD PLATINUM ETF TRfund | $10,000 | – | 131 | +100.0% | 0.00% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TRfund | $164,000 | – | 1,330 | +100.0% | 0.00% | – |
| ACER | New | ACER THERAPEUTICS INC | $499,000 | – | 24,800 | +100.0% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INCput | $9,000 | – | 600 | +100.0% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $110,000 | – | 48,700 | +100.0% | 0.00% | – |
| ADOM | New | ADOMANI INC | $17,000 | – | 61,823 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INCput | $40,000 | – | 3,700 | +100.0% | 0.00% | – |
| ACM | New | AECOMput | $11,000 | – | 400 | +100.0% | 0.00% | – |
| AEGN | New | AEGION CORPput | $38,000 | – | 2,300 | +100.0% | 0.00% | – |
| New | ADVANCED MICRO DEVICES INCbond | $36,000 | – | 15,000 | +100.0% | 0.00% | – | |
| AEIS | New | ADVANCED ENERGY INDScall | $21,000 | – | 500 | +100.0% | 0.00% | – |
| AGE | New | AGEX THERAPEUTICS INC | $0 | – | 237 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INCcall | $19,000 | – | 3,375 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INCput | $27,000 | – | 4,811 | +100.0% | 0.00% | – |
| AKER | New | AKERS BIOSCIENCES INC | $7,000 | – | 5,758 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL COput | $100,000 | – | 1,000 | +100.0% | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $27,000 | – | 984 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNcall | $9,000 | – | 900 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INCcall | $166,000 | – | 4,000 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLDcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| AFIN | New | AMERICAN FIN TR INCtrus | $23,000 | – | 1,700 | +100.0% | 0.00% | – |
| New | AMERICAN RLTY CAP PPTYS INCbond | $38,000 | – | 39,000 | +100.0% | 0.00% | – | |
| AME | New | AMETEK INC NEWput | $14,000 | – | 200 | +100.0% | 0.00% | – |
| PLAN | New | ANAPLAN INC | $196,000 | – | 7,375 | +100.0% | 0.00% | – |
| ANDX | New | ANDEAVOR LOGISTICS LPcall | $10,000 | – | 300 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INCput | $39,000 | – | 1,300 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORP | $70,000 | – | 5,653 | +100.0% | 0.00% | – |
| APHA | New | APHRIA INC | $587,000 | – | 103,177 | +100.0% | 0.00% | – |
| APHA | New | APHRIA INCput | $569,000 | – | 100,000 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARKput | $116,000 | – | 4,000 | +100.0% | 0.00% | – |
| ARAV | New | ARAVIVE INC | $0 | – | 39 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORPcall | $34,000 | – | 1,000 | +100.0% | 0.00% | – |
| ACA | New | ARCOSA INCcall | $89,000 | – | 3,201 | +100.0% | 0.00% | – |
| ACA | New | ARCOSA INCput | $333,000 | – | 12,012 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $183,000 | – | 10,258 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAP CORPcall | $53,000 | – | 3,400 | +100.0% | 0.00% | – |
| New | ARES CAP CORPbond | $433,000 | – | 433,000 | +100.0% | 0.00% | – | |
| ARQL | New | ARQULE INCcall | $39,000 | – | 14,100 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INput | $308,000 | – | 7,300 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORPcall | $46,000 | – | 500 | +100.0% | 0.00% | – |
| ATOS | New | ATOSSA GENETICS INC | $33,000 | – | 32,384 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $23,000 | – | 4,685 | +100.0% | 0.00% | – |
| AUTL | New | AUTOLUS THERAPEUTICS PLCadr | $113,000 | – | 3,461 | +100.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $30,000 | – | 10,500 | +100.0% | 0.00% | – |
| AXNX | New | AXONICS MODULATION TECH INC | $31,000 | – | 1,996 | +100.0% | 0.00% | – |
| AZUL | New | AZUL S Aadr | $3,000 | – | 112 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORPput | $7,000 | – | 100 | +100.0% | 0.00% | – |
| BPMP | New | BP MIDSTREAM PARTNERS LP | $164,000 | – | 10,561 | +100.0% | 0.00% | – |
| BCH | New | BANCO DE CHILEadr | $0 | – | 8 | +100.0% | 0.00% | – |
| BSAC | New | BANCO SANTANDER CHILE NEWadr | $264,000 | – | 8,831 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INCput | $28,000 | – | 2,100 | +100.0% | 0.00% | – |
| LD | New | BARCLAYS BK PLCfund | $74,000 | – | 3,000 | +100.0% | 0.00% | – |
| OIL | New | BARCLAYS BK PLCfund | $114,000 | – | 7,900 | +100.0% | 0.00% | – |
| VXZ | New | BARCLAYS BK PLCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCput | $522,000 | – | 11,100 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INCcall | $6,000 | – | 200 | +100.0% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INCcall | $18,000 | – | 400 | +100.0% | 0.00% | – |
| BEST | New | BEST INCadr | $397,000 | – | 96,737 | +100.0% | 0.00% | – |
| BLRX | New | BIOLINERX LTDadr | $0 | – | 66 | +100.0% | 0.00% | – |
| BIOC | New | BIOCEPT INC | $0 | – | 100 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INCput | $51,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | BLACKROCK CAPITAL INVESTMENTbond | $341,000 | – | 349,000 | +100.0% | 0.00% | – | |
| BLNK | New | BLINK CHARGING CO | $10,000 | – | 5,964 | +100.0% | 0.00% | – |
| WIFI | New | BOINGO WIRELESS INCcall | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INCcall | $23,000 | – | 200 | +100.0% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORPcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcall | $192,000 | – | 5,000 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCput | $418,000 | – | 10,900 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INCcall | $215,000 | – | 4,500 | +100.0% | 0.00% | – |
| CHFS | New | CHF SOLUTIONS INC | $0 | – | 200 | +100.0% | 0.00% | – |
| CCLP | New | CSI COMPRESSCO LP | $1,000 | – | 600 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INCcall | $7,000 | – | 200 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INCput | $69,000 | – | 2,000 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORPcall | $9,000 | – | 200 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORPput | $43,000 | – | 1,000 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcall | $14,000 | – | 100 | +100.0% | 0.00% | – |
| New | CAESARS ENTMT CORPbond | $20,000 | – | 15,992 | +100.0% | 0.00% | – | |
| CWT | New | CALIFORNIA WTR SVC GROUPcall | $14,000 | – | 300 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DELcall | $5,000 | – | 800 | +100.0% | 0.00% | – |
| CBNK | New | CAPITAL BANCORP INC MD | $2,000 | – | 140 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INCcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| CARB | New | CARBONITE INCput | $88,000 | – | 3,500 | +100.0% | 0.00% | – |
| CATS | New | CATASYS INC | $455,000 | – | 48,600 | +100.0% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRadr | $231,000 | – | 36,300 | +100.0% | 0.00% | – |
| CHAPQ | New | CHAPARRAL ENERGY INC | $5,000 | – | 1,039 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INCcall | $215,000 | – | 1,900 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDcall | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| CNET | New | CHINANET ONLINE HLDGS INC | $42,000 | – | 31,703 | +100.0% | 0.00% | – |
| COE | New | CHINA ONLINE ED GROUPadr | $2,000 | – | 220 | +100.0% | 0.00% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INCadr | $1,000 | – | 41 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INCcall | $18,000 | – | 600 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INCput | $279,000 | – | 9,400 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcall | $374,000 | – | 21,700 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INCcall | $45,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | COLONY CAP INCbond | $308,000 | – | 351,000 | +100.0% | 0.00% | – | |
| New | COLONY CAP INCbond | $259,000 | – | 280,000 | +100.0% | 0.00% | – | |
| COLM | New | COLUMBIA SPORTSWEAR COcall | $25,000 | – | 300 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INCcall | $25,000 | – | 1,500 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INCput | $278,000 | – | 4,700 | +100.0% | 0.00% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $20,000 | – | 11,800 | +100.0% | 0.00% | – |
| CCR | New | CONSOL COAL RES LP | $34,000 | – | 2,101 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INCcall | $65,000 | – | 4,900 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INCput | $65,000 | – | 4,900 | +100.0% | 0.00% | – |
| CLGX | New | CORELOGIC INCcall | $13,000 | – | 400 | +100.0% | 0.00% | – |
| CVRS | New | CORINDUS VASCULAR ROBOTICS I | $325,000 | – | 386,368 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INCput | $44,000 | – | 700 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO S Acall | $64,000 | – | 2,800 | +100.0% | 0.00% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPput | $4,000 | – | 300 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INCcall | $70,000 | – | 800 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORPcall | $92,000 | – | 900 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORPput | $20,000 | – | 200 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INCput | $116,000 | – | 2,200 | +100.0% | 0.00% | – |
| DBEF | New | DBX ETF TRfund | $39,000 | – | 1,407 | +100.0% | 0.00% | – |
| DCP | New | DCP MIDSTREAM LPcall | $8,000 | – | 300 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INCput | $50,000 | – | 2,600 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INCput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| DMPI | New | DELMAR PHARMACEUTICALS INC | $17,000 | – | 49,799 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORPcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| New | DERMIRA INCbond | $185,000 | – | 240,000 | +100.0% | 0.00% | – | |
| New | ASSERTIO THERAPEUTICS INCbond | $30,000 | – | 45,000 | +100.0% | 0.00% | – | |
| MIDU | New | DIREXION SHS ETF TRcall | $11,000 | – | 400 | +100.0% | 0.00% | – |
| ERX | New | DIREXION SHS ETF TRfund | $246,000 | – | 16,261 | +100.0% | 0.00% | – |
| TMV | New | DIREXION SHS ETF TRfund | $139,000 | – | 7,629 | +100.0% | 0.00% | – |
| ERY | New | DIREXION SHS ETF TRcall | $104,000 | – | 1,600 | +100.0% | 0.00% | – |
| TECS | New | DIREXION SHS ETF TRput | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRfund | $54,000 | – | 5,830 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INCcall | $19,000 | – | 300 | +100.0% | 0.00% | – |
| DCUD | New | DOMINION ENERGY INCconv | $407,000 | – | 8,500 | +100.0% | 0.00% | – |
| DCO | New | DUCOMMUN INC DELcall | $18,000 | – | 500 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NEput | $143,000 | – | 1,000 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INCput | $81,000 | – | 1,500 | +100.0% | 0.00% | – |
| EQM | New | EQM MIDSTREAM PARTNERS LPput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| IPAY | New | ETF MANAGERS TRfund | $35,000 | – | 1,000 | +100.0% | 0.00% | – |
| EVI | New | EVI INDUSTRIES INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORPcall | $35,000 | – | 1,000 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INCput | $38,000 | – | 1,000 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INCcall | $136,000 | – | 4,300 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $38,000 | – | 13,151 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEWcall | $39,000 | – | 13,640 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEWput | $10,000 | – | 3,320 | +100.0% | 0.00% | – |
| AKOB | New | EMBOTELLADORA ANDINA S Aadr | $2,000 | – | 100 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORPcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| DAVA | New | ENDAVA PLCadr | $1,000 | – | 46 | +100.0% | 0.00% | – |
| ENS | New | ENERSYScall | $31,000 | – | 400 | +100.0% | 0.00% | – |
| ENIC | New | ENEL CHILE S Aadr | $89,000 | – | 18,057 | +100.0% | 0.00% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LPput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INCcall | $33,000 | – | 1,700 | +100.0% | 0.00% | – |
| New | ENSCO JERSEY FIN LTDbond | $430,000 | – | 650,000 | +100.0% | 0.00% | – | |
| EVA | New | ENVIVA PARTNERS LP | $81,000 | – | 2,902 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INCput | $47,000 | – | 500 | +100.0% | 0.00% | – |
| EQ | New | EQUILLIUM INC | $1,000 | – | 150 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORATput | $24,000 | – | 1,200 | +100.0% | 0.00% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORPcall | $121,000 | – | 1,000 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INCcall | $90,000 | – | 1,000 | +100.0% | 0.00% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $474,000 | – | 251,004 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INCcall | $213,000 | – | 4,900 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INCput | $46,000 | – | 1,000 | +100.0% | 0.00% | – |
| FBR | New | FIBRIA CELULOSE S Aadr | $57,000 | – | 3,289 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INCcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORPput | $3,000 | – | 200 | +100.0% | 0.00% | – |
| FCG | New | FIRST TR EXCHANGE TRADED FDput | $210,000 | – | 14,300 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INCput | $37,000 | – | 3,300 | +100.0% | 0.00% | – |
| GUNR | New | FLEXSHARES TRfund | $4,000 | – | 149 | +100.0% | 0.00% | – |
| FLY | New | FLY LEASING LTDadr | $2,000 | – | 208 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sadr | $422,000 | – | 4,905 | +100.0% | 0.00% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $8,000 | – | 578 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORPput | $11,000 | – | 200 | +100.0% | 0.00% | – |
| FBM | New | FOUNDATION BLDG MATLS INC | $3,000 | – | 324 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORPcall | $77,000 | – | 1,300 | +100.0% | 0.00% | – |
| FVCB | New | FVCBANKCORP INC | $1,000 | – | 41 | +100.0% | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INCput | $473,000 | – | 20,000 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INCcall | $204,000 | – | 16,550 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INCput | $5,000 | – | 430 | +100.0% | 0.00% | – |
| GWR | New | GENESEE & WYO INCput | $30,000 | – | 400 | +100.0% | 0.00% | – |
| GEL | New | GENESIS ENERGY L Pcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTD | $1,000 | – | 151 | +100.0% | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INCcall | $19,000 | – | 300 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INCcall | $20,000 | – | 500 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INCcall | $33,000 | – | 1,100 | +100.0% | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORP | $18,000 | – | 1,899 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INCput | $52,000 | – | 500 | +100.0% | 0.00% | – |
| GLP | New | GLOBAL PARTNERS LP | $116,000 | – | 7,102 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INCcall | $20,000 | – | 500 | +100.0% | 0.00% | – |
| GPP | New | GREEN PLAINS PARTNERS LP | $118,000 | – | 8,702 | +100.0% | 0.00% | – |
| GHG | New | GREENTREE HOSPITALTY GROUP Ladr | $4,000 | – | 270 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORPput | $6,000 | – | 600 | +100.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Acall | $8,000 | – | 300 | +100.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Aput | $36,000 | – | 1,300 | +100.0% | 0.00% | – |
| SUPV | New | GRUPO SUPERVIELLE S Aadr | $68,000 | – | 7,881 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INCcall | $109,000 | – | 2,900 | +100.0% | 0.00% | – |
| HABT | New | HABIT RESTAURANTS INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INCcall | $59,000 | – | 4,000 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INCcall | $36,000 | – | 600 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INCput | $66,000 | – | 1,100 | +100.0% | 0.00% | – |
| HESM | New | HESS MIDSTREAM PARTNERS LP | $178,000 | – | 10,500 | +100.0% | 0.00% | – |
| HX | New | HEXINDAI INCadr | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC Ncall | $13,000 | – | 8,900 | +100.0% | 0.00% | – |
| HUSA | New | HOUSTON AMERN ENERGY CORP | $13,000 | – | 68,401 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORPput | $88,000 | – | 900 | +100.0% | 0.00% | – |
| HNP | New | HUANENG PWR INTL INCput | $60,000 | – | 2,400 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INCcall | $133,000 | – | 2,600 | +100.0% | 0.00% | – |
| New | ISTAR INCbond | $35,000 | – | 39,000 | +100.0% | 0.00% | – | |
| IDEX | New | IDEANOMICS INC | $19,000 | – | 15,769 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INCput | $37,000 | – | 200 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INCput | $48,000 | – | 10,000 | +100.0% | 0.00% | – |
| IMMY | New | IMPRIMIS PHARMACEUTICALS INC | $313,000 | – | 55,000 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INCcall | $128,000 | – | 1,400 | +100.0% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INCcall | $423,000 | – | 10,000 | +100.0% | 0.00% | – |
| NSPR | New | INSPIREMD INC | $26,000 | – | 162,797 | +100.0% | 0.00% | – |
| New | INTERCEPT PHARMACEUTICALS INbond | $6,000 | – | 7,000 | +100.0% | 0.00% | – | |
| New | INTERDIGITAL INCbond | $629,000 | – | 599,000 | +100.0% | 0.00% | – | |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcall | $18,000 | – | 400 | +100.0% | 0.00% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPput | $88,000 | – | 2,000 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INCput | $74,000 | – | 6,500 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INCput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| VRP | New | INVESCO EXCHNG TRADED FD TRfund | $2,000 | – | 100 | +100.0% | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE TRtrus | $17,000 | – | 348 | +100.0% | 0.00% | – |
| EEMS | New | ISHARES INCfund | $2,000 | – | 38 | +100.0% | 0.00% | – |
| EWP | New | ISHARES INCfund | $312,000 | – | 11,641 | +100.0% | 0.00% | – |
| DVY | New | ISHARES TRput | $179,000 | – | 2,000 | +100.0% | 0.00% | – |
| IWR | New | ISHARES TRfund | $172,000 | – | 3,700 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TRfund | $104,000 | – | 860 | +100.0% | 0.00% | – |
| EWI | New | ISHARES INCfund | $86,000 | – | 3,539 | +100.0% | 0.00% | – |
| HEZU | New | ISHARES TRfund | $576,000 | – | 22,220 | +100.0% | 0.00% | – |
| JT | New | JIANPU TECHNOLOGY INCadr | $4,000 | – | 1,039 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INCcall | $25,000 | – | 200 | +100.0% | 0.00% | – |
| JMEI | New | JUMEI INTL HLDG LTDadr | $14,000 | – | 7,850 | +100.0% | 0.00% | – |
| JP | New | JUPAI HLDGS LTDadr | $4,000 | – | 885 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCput | $68,000 | – | 1,100 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INCcall | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
| KRP | New | KIMBELL RTY PARTNERS LP | $113,000 | – | 8,300 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORPput | $7,000 | – | 500 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TRcall | $7,000 | – | 500 | +100.0% | 0.00% | – |
| New | KNOWLES CORPbond | $42,000 | – | 41,000 | +100.0% | 0.00% | – | |
| KOS | New | KOSMOS ENERGY LTD | $158,000 | – | 38,720 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INCput | $18,000 | – | 1,600 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDadr | $20,000 | – | 2,502 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORPput | $9,000 | – | 400 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INCcall | $38,000 | – | 900 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INCcall | $8,000 | – | 2,200 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INCput | $66,000 | – | 18,200 | +100.0% | 0.00% | – |
| LTMAQ | New | LATAM AIRLS GROUP S Aadr | $1,000 | – | 53 | +100.0% | 0.00% | – |
| LEE | New | LEE ENTERPRISES INC | $27,000 | – | 12,640 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORPput | $395,000 | – | 4,100 | +100.0% | 0.00% | – |
| YVR | New | LIQUID MEDIA GROUP LTD NEW | $0 | – | 88 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $116,000 | – | 8,477 | +100.0% | 0.00% | – |
| L | New | LOEWS CORPcall | $82,000 | – | 1,800 | +100.0% | 0.00% | – |
| LOGC | New | LOGICBIO THERAPEUTICS INC | $21,000 | – | 1,998 | +100.0% | 0.00% | – |
| LOMA | New | LOMA NEGRA CORPadr | $37,000 | – | 3,358 | +100.0% | 0.00% | – |
| LONEQ | New | LONESTAR RES US INC | $159,000 | – | 43,340 | +100.0% | 0.00% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS Icall | $216,000 | – | 5,800 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCput | $85,000 | – | 1,100 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INCput | $15,000 | – | 100 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTDput | $70,000 | – | 2,300 | +100.0% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH INCput | $85,000 | – | 1,500 | +100.0% | 0.00% | – |
| MNGA | New | MAGNEGAS APPLIED TECHNLGY SO | $0 | – | 46 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORP | $529,000 | – | 47,183 | +100.0% | 0.00% | – |
| New | MARRIOTT VACATIONS WRLDWDE Cbond | $130,000 | – | 151,000 | +100.0% | 0.00% | – | |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $383,000 | – | 20,438 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC COput | $5,000 | – | 300 | +100.0% | 0.00% | – |
| MDCO | New | MEDICINES COput | $128,000 | – | 6,700 | +100.0% | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INCcall | $465,000 | – | 6,900 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INCcall | $24,000 | – | 500 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEWcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| MESO | New | MESOBLAST LTDadr | $1,000 | – | 151 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COS INCput | $76,000 | – | 5,600 | +100.0% | 0.00% | – |
| MLND | New | MILLENDO THERAPEUTICS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| MB | New | MINDBODY INCcall | $33,000 | – | 900 | +100.0% | 0.00% | – |
| MIXT | New | MIX TELEMATICS LTDadr | $2,000 | – | 136 | +100.0% | 0.00% | – |
| New | MOLINA HEALTHCARE INCbond | $115,000 | – | 40,000 | +100.0% | 0.00% | – | |
| MNTA | New | MOMENTA PHARMACEUTICALS INCcall | $21,000 | – | 1,900 | +100.0% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INCput | $22,000 | – | 2,000 | +100.0% | 0.00% | – |
| MOSY | New | MOSYS INC | $0 | – | 400 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $428,000 | – | 36,691 | +100.0% | 0.00% | – |
| NCS | New | NCI BUILDING SYS INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| NIO | New | NIO INCadr | $36,000 | – | 5,578 | +100.0% | 0.00% | – |
| New | NXP SEMICONDUCTORS N Vbond | $247,000 | – | 247,000 | +100.0% | 0.00% | – | |
| NNDM | New | NANO DIMENSION LTDadr | $13,000 | – | 12,100 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORPput | $14,000 | – | 200 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INCput | $7,000 | – | 1,100 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORPput | $290,000 | – | 6,400 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN Cput | $18,000 | – | 1,200 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORPput | $16,000 | – | 2,500 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INCcall | $47,000 | – | 2,000 | +100.0% | 0.00% | – |
| GBR | New | NEW CONCEPT ENERGY INC | $7,000 | – | 4,800 | +100.0% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORPput | $8,000 | – | 600 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCput | $30,000 | – | 3,726 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INCcall | $33,000 | – | 1,300 | +100.0% | 0.00% | – |
| NOA | New | NORTH AMERICAN CONST | $84,000 | – | 9,400 | +100.0% | 0.00% | – |
| DNOW | New | NOW INCcall | $14,000 | – | 1,200 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS Icall | $20,000 | – | 300 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS Iput | $27,000 | – | 400 | +100.0% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INCcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INCput | $3,000 | – | 200 | +100.0% | 0.00% | – |
| OMN | New | OMNOVA SOLUTIONS INCput | $22,000 | – | 3,000 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORPcall | $92,000 | – | 8,300 | +100.0% | 0.00% | – |
| TURN | New | 180 DEGREE CAP CORPfund | $3,000 | – | 1,931 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORPcall | $10,000 | – | 300 | +100.0% | 0.00% | – |
| OPRA | New | OPERA LTDadr | $3,000 | – | 541 | +100.0% | 0.00% | – |
| ORTX | New | ORCHARD THERAPEUTICS PLCadr | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ORGS | New | ORGENESIS INC | $23,000 | – | 5,000 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX MED INCcall | $262,000 | – | 5,000 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX MED INCput | $262,000 | – | 5,000 | +100.0% | 0.00% | – |
| PHI | New | PLDT INCadr | $1,000 | – | 61 | +100.0% | 0.00% | – |
| PKX | New | POSCOput | $11,000 | – | 200 | +100.0% | 0.00% | – |
| New | PACIRA PHARMACEUTICALS INCbond | $90,000 | – | 91,000 | +100.0% | 0.00% | – | |
| PAM | New | PAMPA ENERGIA S Aadr | $124,000 | – | 3,877 | +100.0% | 0.00% | – |
| New | PANDORA MEDIA INCbond | $38,000 | – | 40,000 | +100.0% | 0.00% | – | |
| PE | New | PARSLEY ENERGY INCcall | $155,000 | – | 9,700 | +100.0% | 0.00% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcall | $6,000 | – | 300 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC | $281,000 | – | 13,231 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INCcall | $78,000 | – | 5,400 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INCcall | $45,000 | – | 2,000 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INCput | $44,000 | – | 1,900 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEWcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $4,000 | – | 2,906 | +100.0% | 0.00% | – |
| PAH | New | PLATFORM SPECIALTY PRODS CORcall | $21,000 | – | 2,000 | +100.0% | 0.00% | – |
| PS | New | PLURALSIGHT INCput | $57,000 | – | 2,400 | +100.0% | 0.00% | – |
| PCOM | New | POINTS INTL LTD | $32,000 | – | 3,207 | +100.0% | 0.00% | – |
| PTE | New | POLARITYTE INCcall | $538,000 | – | 39,900 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INCcall | $195,000 | – | 2,000 | +100.0% | 0.00% | – |
| FXP | New | PROSHARES TRput | $8,000 | – | 100 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TRfund | $246,000 | – | 5,284 | +100.0% | 0.00% | – |
| DXD | New | PROSHARES TRfund | $13,000 | – | 373 | +100.0% | 0.00% | – |
| DIG | New | PROSHARES TRfund | $9,000 | – | 393 | +100.0% | 0.00% | – |
| DIG | New | PROSHARES TRcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DIG | New | PROSHARES TRput | $30,000 | – | 1,300 | +100.0% | 0.00% | – |
| UYM | New | PROSHARES TRput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| VIXY | New | PROSHARES TR IIcall | $8,000 | – | 200 | +100.0% | 0.00% | – |
| GLL | New | PROSHARES TR IIfund | $114,000 | – | 1,571 | +100.0% | 0.00% | – |
| URE | New | PROSHARES TRcall | $62,000 | – | 1,100 | +100.0% | 0.00% | – |
| SRS | New | PROSHARES TRput | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
| TWM | New | PROSHARES TRput | $151,000 | – | 7,300 | +100.0% | 0.00% | – |
| DUG | New | PROSHARES TRput | $35,000 | – | 700 | +100.0% | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $462,000 | – | 68,602 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INCput | $195,000 | – | 9,600 | +100.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INCput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INCput | $94,000 | – | 1,900 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INCput | $97,000 | – | 1,300 | +100.0% | 0.00% | – |
| QD | New | QUDIAN INCadr | $469,000 | – | 109,195 | +100.0% | 0.00% | – |
| QTT | New | QUTOUTIAO INCadr | $12,000 | – | 1,957 | +100.0% | 0.00% | – |
| RYB | New | RYB ED INCadr | $1,000 | – | 193 | +100.0% | 0.00% | – |
| RTWIQ | New | RTW RETAILWINDS INC | $0 | – | 34 | +100.0% | 0.00% | – |
| New | RAMBUS INC DELbond | $343,000 | – | 396,000 | +100.0% | 0.00% | – | |
| RAVN | New | RAVEN INDS INCcall | $58,000 | – | 1,600 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INCput | $6,000 | – | 200 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INCcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| RC | New | READY CAP CORPtrus | $7,000 | – | 514 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS INcall | $5,000 | – | 200 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCput | $35,000 | – | 1,700 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INCcall | $239,000 | – | 5,700 | +100.0% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORPput | $58,000 | – | 2,000 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INCcall | $558,000 | – | 27,120 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INCput | $25,000 | – | 1,232 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcall | $91,000 | – | 1,100 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $241,000 | – | 159,790 | +100.0% | 0.00% | – |
| ROAN | New | ROAN RES INC | $65,000 | – | 7,757 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INCcall | $5,000 | – | 150 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCcall | $143,000 | – | 2,000 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORPcall | $47,000 | – | 600 | +100.0% | 0.00% | – |
| New | SM ENERGY CObond | $383,000 | – | 412,000 | +100.0% | 0.00% | – | |
| EWX | New | SPDR INDEX SHS FDSfund | $4,000 | – | 100 | +100.0% | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTcall | $24,000 | – | 700 | +100.0% | 0.00% | – |
| XES | New | SPDR SERIES TRUSTfund | $43,000 | – | 4,778 | +100.0% | 0.00% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INCput | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INCput | $82,000 | – | 1,000 | +100.0% | 0.00% | – |
| JOE | New | ST JOE COput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SCG | New | SCANA CORP NEWcall | $115,000 | – | 2,400 | +100.0% | 0.00% | – |
| SECO | New | SECOO HLDG LTDadr | $26,000 | – | 2,785 | +100.0% | 0.00% | – |
| SLS | New | SELLAS LIFE SCIENCES GROUP I | $0 | – | 100 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORPcall | $46,000 | – | 1,000 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGYput | $65,000 | – | 600 | +100.0% | 0.00% | – |
| SNES | New | SENESTECH INC | $5,000 | – | 8,700 | +100.0% | 0.00% | – |
| SIBN | New | SI BONE INC | $4,000 | – | 199 | +100.0% | 0.00% | – |
| SIEN | New | SIENTRA INCput | $533,000 | – | 41,900 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INCput | $181,000 | – | 2,300 | +100.0% | 0.00% | – |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICadr | $5,000 | – | 125 | +100.0% | 0.00% | – |
| SINT | New | SINTX TECHNOLOGIES INC | $16,000 | – | 89,212 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWcall | $22,000 | – | 400 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORPcall | $6,000 | – | 200 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCcall | $11,000 | – | 300 | +100.0% | 0.00% | – |
| SLRC | New | SOLAR CAP LTD | $2,000 | – | 127 | +100.0% | 0.00% | – |
| SWI | New | SOLARWINDS CORP | $24,000 | – | 1,731 | +100.0% | 0.00% | – |
| ONCE | New | SPARK THERAPEUTICS INCput | $20,000 | – | 500 | +100.0% | 0.00% | – |
| ANY | New | SPHERE 3D CORP NEW | $4,000 | – | 1,300 | +100.0% | 0.00% | – |
| STAF | New | STAFFING 360 SOLUTIONS INC | $10,000 | – | 6,465 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INCput | $61,000 | – | 3,100 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lput | $405,000 | – | 21,000 | +100.0% | 0.00% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LPcall | $16,000 | – | 1,600 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INCput | $38,000 | – | 8,000 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INCput | $80,000 | – | 2,400 | +100.0% | 0.00% | – |
| STRO | New | SUTRO BIOPHARMA INC | $9,000 | – | 999 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $21,000 | – | 3,450 | +100.0% | 0.00% | – |
| TCP | New | TC PIPELINES LPcall | $10,000 | – | 300 | +100.0% | 0.00% | – |
| TRTX | New | TPG RE FIN TR INC | $106,000 | – | 5,800 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INCcall | $13,000 | – | 1,300 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDadr | $362,000 | – | 21,501 | +100.0% | 0.00% | – |
| TGE | New | TALLGRASS ENERGY LPcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INCcall | $263,000 | – | 5,300 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INCput | $292,000 | – | 5,900 | +100.0% | 0.00% | – |
| New | TENAX THERAPEUTICS INC | $0 | – | 100 | +100.0% | 0.00% | – | |
| TME | New | TENCENT MUSIC ENTMT GROUPadr | $111,000 | – | 8,451 | +100.0% | 0.00% | – |
| CORN | New | TEUCRIUM COMMODITY TRcall | $27,000 | – | 1,700 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INCput | $72,000 | – | 1,400 | +100.0% | 0.00% | – |
| TRPXY | New | THERAPIX BIOSCIENCES LTDadr | $2,000 | – | 681 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORPcall | $109,000 | – | 2,250 | +100.0% | 0.00% | – |
| TVTY | New | TIVITY HEALTH INCcall | $87,000 | – | 3,500 | +100.0% | 0.00% | – |
| TMK | New | TORCHMARK CORPcall | $119,000 | – | 1,600 | +100.0% | 0.00% | – |
| TGS | New | TRANSPORTADORA DE GAS SURadr | $0 | – | 6 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INCput | $35,000 | – | 700 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INCput | $154,000 | – | 2,600 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORPcall | $54,000 | – | 3,400 | +100.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $8,000 | – | 344 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEWcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LPcall | $26,000 | – | 2,000 | +100.0% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LPput | $3,000 | – | 200 | +100.0% | 0.00% | – |
| USDP | New | USD PARTNERS LP | $76,000 | – | 7,301 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INCput | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INput | $26,000 | – | 600 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORPput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INCcall | $5,000 | – | 300 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $93,000 | – | 5,132 | +100.0% | 0.00% | – |
| UXIN | New | UXIN LTDadr | $0 | – | 58 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $23,000 | – | 15,420 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD GROUPfund | $306,000 | – | 3,122 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDSfund | $1,000 | – | 7 | +100.0% | 0.00% | – |
| VAPO | New | VAPOTHERM INC | $142,000 | – | 7,119 | +100.0% | 0.00% | – |
| VEDL | New | VEDANTA LTDcall | $20,000 | – | 1,700 | +100.0% | 0.00% | – |
| VEDL | New | VEDANTA LTDput | $47,000 | – | 4,100 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INCcall | $47,000 | – | 1,100 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INCput | $33,000 | – | 300 | +100.0% | 0.00% | – |
| VSM | New | VERSUM MATLS INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $365,000 | – | 6,655 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INCput | $21,000 | – | 300 | +100.0% | 0.00% | – |
| WAGE | New | WAGEWORKS INCput | $8,000 | – | 300 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEWput | $486,000 | – | 100,000 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INCcall | $56,000 | – | 400 | +100.0% | 0.00% | – |
| WBK | New | WESTPAC BKG CORPadr | $367,000 | – | 21,021 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INCcall | $6,000 | – | 100 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INCcall | $79,000 | – | 1,600 | +100.0% | 0.00% | – |
| XBIO | New | XENETIC BIOSCIENCES INC | $3,000 | – | 1,800 | +100.0% | 0.00% | – |
| XIN | New | XINYUAN REAL ESTATE CO LTDput | $21,000 | – | 5,500 | +100.0% | 0.00% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $24,000 | – | 3,727 | +100.0% | 0.00% | – |
| YMAB | New | Y MABS THERAPEUTICS INC | $210,000 | – | 10,339 | +100.0% | 0.00% | – |
| ZLAB | New | ZAI LAB LTDadr | $65,000 | – | 2,790 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INCcall | $18,000 | – | 300 | +100.0% | 0.00% | – |
| New | ZILLOW GROUP INCbond | $180,000 | – | 210,000 | +100.0% | 0.00% | – | |
| ALLE | New | ALLEGION PUB LTD COput | $143,000 | – | 1,800 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTDcall | $196,000 | – | 900 | +100.0% | 0.00% | – |
| GLOG | New | GASLOG LTDput | $3,000 | – | 200 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $55,000 | – | 1,300 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD | $456,000 | – | 24,777 | +100.0% | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTDcall | $108,000 | – | 6,900 | +100.0% | 0.00% | – |
| UROV | New | UROVANT SCIENCES LTD | $37,000 | – | 5,627 | +100.0% | 0.00% | – |
| EARS | New | AURIS MED HLDG AG | $5,000 | – | 11,012 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S Acall | $34,000 | – | 1,100 | +100.0% | 0.00% | – |
| INTEQ | New | INTELSAT S Aput | $111,000 | – | 5,200 | +100.0% | 0.00% | – |
| BCOMF | New | B COMMUNICATIONS LTD | $1,000 | – | 112 | +100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE LTDcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE LTDput | $15,000 | – | 1,100 | +100.0% | 0.00% | – |
| CELJF | New | CELLCOM ISRAEL LTD | $7,000 | – | 1,188 | +100.0% | 0.00% | – |
| GLMD | New | GALMED PHARMACEUTICALS LTD | $2,000 | – | 277 | +100.0% | 0.00% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $9,000 | – | 966 | +100.0% | 0.00% | – |
| ORBK | New | ORBOTECH LTDput | $28,000 | – | 500 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V | $40,000 | – | 557 | +100.0% | 0.00% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $51,000 | – | 3,216 | +100.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUSput | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| DLNG | New | DYNAGAS LNG PARTNERS LP | $3,000 | – | 784 | +100.0% | 0.00% | – |
| ESEA | New | EUROSEAS LTD | $8,000 | – | 11,350 | +100.0% | 0.00% | – |
| GMLP | New | GOLAR LNG PARTNERS LPcall | $5,000 | – | 500 | +100.0% | 0.00% | – |
| NMCI | New | NAVIOS MARITIME CONTAINERS L | $0 | – | 4 | +100.0% | 0.00% | – |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $0 | – | 42 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L P | $1,000 | – | 800 | +100.0% | 0.00% | – |
| SDLP | New | SEADRILL PARTNERS LLC | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pcall | $10,000 | – | 900 | +100.0% | 0.00% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS L P | $20,000 | – | 16,401 | +100.0% | 0.00% | – |
| TOPS | New | TOP SHIPS INC | $0 | – | 178 | +100.0% | 0.00% | – |
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 2019-02-14
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.