$145 Billion is the total value of BARCLAYS PLC's 11677 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | New | BOOKING HLDGS INCput | $105,567,000 | – | 60,500 | +100.0% | 0.07% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRput | $82,308,000 | – | 3,635,500 | +100.0% | 0.06% | – |
| FOX | New | FOX CORP | $82,277,000 | – | 2,293,111 | +100.0% | 0.06% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $77,985,000 | – | 2,486,784 | +100.0% | 0.05% | – |
| BKNG | New | BOOKING HLDGS INCcall | $57,407,000 | – | 32,900 | +100.0% | 0.04% | – |
| PFF | New | ISHARES TRfund | $38,867,000 | – | 1,063,399 | +100.0% | 0.03% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Fcall | $36,585,000 | – | 500,000 | +100.0% | 0.02% | – |
| New | ILLUMINA INCbond | $34,455,000 | – | 28,160,000 | +100.0% | 0.02% | – | |
| DELL | New | DELL TECHNOLOGIES INCput | $31,693,000 | – | 540,000 | +100.0% | 0.02% | – |
| VXF | New | VANGUARD INDEX FDSfund | $30,505,000 | – | 264,203 | +100.0% | 0.02% | – |
| AIV | New | APARTMENT INVT & MGMT COtrus | $24,180,000 | – | 480,831 | +100.0% | 0.02% | – |
| INDA | New | ISHARES TRput | $21,150,000 | – | 600,000 | +100.0% | 0.02% | – |
| TRP | New | TRANSCANADA CORPput | $20,897,000 | – | 465,000 | +100.0% | 0.01% | – |
| FOXA | New | FOX CORP | $20,956,000 | – | 570,876 | +100.0% | 0.01% | – |
| STNG | New | SCORPIO TANKERS INCput | $19,840,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| AX | New | AXOS FINL INCput | $18,396,000 | – | 635,200 | +100.0% | 0.01% | – |
| MRTX | New | MIRATI THERAPEUTICS INCcall | $18,338,000 | – | 250,171 | +100.0% | 0.01% | – |
| VBK | New | VANGUARD INDEX FDSfund | $17,972,000 | – | 100,000 | +100.0% | 0.01% | – |
| ASND | New | ASCENDIS PHARMA A Scall | $15,242,000 | – | 129,500 | +100.0% | 0.01% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $16,077,000 | – | 351,391 | +100.0% | 0.01% | – |
| PDD | New | PINDUODUO INCadr | $14,993,000 | – | 604,545 | +100.0% | 0.01% | – |
| DHRPRA | New | DANAHER CORPORATIONconv | $12,620,000 | – | 11,985 | +100.0% | 0.01% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $11,799,000 | – | 1,168,155 | +100.0% | 0.01% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSfund | $9,720,000 | – | 75,101 | +100.0% | 0.01% | – |
| WBC | New | WABCO HLDGS INCput | $9,927,000 | – | 75,300 | +100.0% | 0.01% | – |
| GIB | New | CGI INC | $9,995,000 | – | 145,375 | +100.0% | 0.01% | – |
| AR | New | ANTERO RES CORPcall | $10,596,000 | – | 1,200,000 | +100.0% | 0.01% | – |
| VXUS | New | VANGUARD STAR FDfund | $10,446,000 | – | 201,277 | +100.0% | 0.01% | – |
| KIE | New | SPDR SERIES TRUSTfund | $8,853,000 | – | 286,514 | +100.0% | 0.01% | – |
| CPRI | New | CAPRI HOLDINGS LIMITEDput | $8,794,000 | – | 192,200 | +100.0% | 0.01% | – |
| SNN | New | SMITH & NEPHEW PLCput | $8,022,000 | – | 200,000 | +100.0% | 0.01% | – |
| GH | New | GUARDANT HEALTH INCcall | $8,821,000 | – | 115,000 | +100.0% | 0.01% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDfund | $8,548,000 | – | 209,160 | +100.0% | 0.01% | – |
| CVNA | New | CARVANA COcall | $7,902,000 | – | 136,100 | +100.0% | 0.01% | – |
| New | OKTA INCbond | $7,036,000 | – | 3,897,000 | +100.0% | 0.01% | – | |
| WMGI | New | WRIGHT MED GROUP N Vcall | $6,762,000 | – | 215,000 | +100.0% | 0.01% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDput | $5,501,000 | – | 270,007 | +100.0% | 0.00% | – |
| MNRO | New | MONRO INCcall | $5,356,000 | – | 61,900 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INCput | $6,318,000 | – | 300,000 | +100.0% | 0.00% | – |
| New | ARES CAP CORPbond | $6,112,000 | – | 6,158,000 | +100.0% | 0.00% | – | |
| CPRI | New | CAPRI HOLDINGS LIMITEDcall | $5,289,000 | – | 115,600 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $5,635,000 | – | 408,845 | +100.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INCput | $5,170,000 | – | 111,000 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY LLC | $4,945,000 | – | 423,339 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcall | $3,685,000 | – | 34,000 | +100.0% | 0.00% | – |
| New | PROSPECT CAPITAL CORPORATIONbond | $4,569,000 | – | 4,650,000 | +100.0% | 0.00% | – | |
| New | ARRAY BIOPHARMA INCbond | $4,219,000 | – | 2,403,000 | +100.0% | 0.00% | – | |
| SREPRA | New | SEMPRA ENERGYconv | $4,582,000 | – | 43,350 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INCput | $3,843,000 | – | 50,100 | +100.0% | 0.00% | – |
| BBL | New | BHP GROUP PLCadr | $4,225,000 | – | 87,500 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTDput | $4,817,000 | – | 100,000 | +100.0% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLCcall | $4,513,000 | – | 343,200 | +100.0% | 0.00% | – |
| DJP | New | BARCLAYS BK PLCfund | $3,966,000 | – | 175,000 | +100.0% | 0.00% | – |
| BACPRL | New | BANK AMER CORPconv | $2,406,000 | – | 1,848 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INcall | $3,051,000 | – | 21,400 | +100.0% | 0.00% | – |
| AEPPL | New | AMERICAN ELEC PWR CO INCconv | $2,249,000 | – | 43,704 | +100.0% | 0.00% | – |
| WMGI | New | WRIGHT MED GROUP N Vput | $3,145,000 | – | 100,000 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDcall | $3,578,000 | – | 175,626 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INCput | $2,685,000 | – | 66,000 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INCput | $2,265,000 | – | 250,000 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INcall | $3,468,000 | – | 50,000 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORPput | $2,471,000 | – | 55,200 | +100.0% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTDput | $3,400,000 | – | 111,800 | +100.0% | 0.00% | – |
| CFXA | New | COLFAX CORPconv | $3,189,000 | – | 23,954 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INCput | $3,258,000 | – | 52,700 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INCput | $2,361,000 | – | 31,500 | +100.0% | 0.00% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDfund | $2,848,000 | – | 149,400 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLCput | $3,059,000 | – | 82,800 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCcall | $2,327,000 | – | 90,000 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES TRfund | $3,550,000 | – | 62,654 | +100.0% | 0.00% | – |
| STE | New | STERIS PLCcall | $2,983,000 | – | 23,300 | +100.0% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INCput | $2,335,000 | – | 50,000 | +100.0% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INCcall | $2,335,000 | – | 50,000 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCput | $1,732,000 | – | 25,200 | +100.0% | 0.00% | – |
| HYS | New | PIMCO ETF TRfund | $1,425,000 | – | 14,223 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORP | $1,608,000 | – | 46,710 | +100.0% | 0.00% | – |
| New | WRIGHT MED GROUP N Vbond | $749,000 | – | 483,000 | +100.0% | 0.00% | – | |
| YETI | New | YETI HLDGS INC | $1,265,000 | – | 41,804 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INCput | $1,513,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | LIVE NATION ENTERTAINMENT INbond | $1,272,000 | – | 1,103,000 | +100.0% | 0.00% | – | |
| New | EXACT SCIENCES CORPbond | $1,832,000 | – | 1,800,000 | +100.0% | 0.00% | – | |
| APLS | New | APELLIS PHARMACEUTICALS INCput | $1,463,000 | – | 75,000 | +100.0% | 0.00% | – |
| ATH | New | ATHENE HLDG LTDput | $1,693,000 | – | 41,500 | +100.0% | 0.00% | – |
| EWQ | New | ISHARES INCfund | $1,106,000 | – | 37,513 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INCcall | $1,206,000 | – | 22,100 | +100.0% | 0.00% | – |
| ENRPRA | New | ENERGIZER HLDGS INC NEWconv | $929,000 | – | 9,540 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLCcall | $942,000 | – | 6,900 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLCcall | $916,000 | – | 24,800 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TRtrus | $1,833,000 | – | 66,312 | +100.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $1,259,000 | – | 70,355 | +100.0% | 0.00% | – |
| NOVT | New | NOVANTA INC | $1,132,000 | – | 13,362 | +100.0% | 0.00% | – |
| MINC | New | ADVISORSHARES TRfund | $1,345,000 | – | 28,000 | +100.0% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLC | $1,510,000 | – | 114,860 | +100.0% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INC | $869,000 | – | 18,613 | +100.0% | 0.00% | – |
| NITE | New | NIGHTSTAR THERAPEUTICS PLCadr | $1,083,000 | – | 42,673 | +100.0% | 0.00% | – |
| NIO | New | NIO INCput | $1,275,000 | – | 250,000 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC | $1,049,000 | – | 32,925 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $1,072,000 | – | 23,148 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $1,482,000 | – | 72,831 | +100.0% | 0.00% | – |
| MSON | New | MISONIX INC | $852,000 | – | 44,323 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INCput | $828,000 | – | 11,300 | +100.0% | 0.00% | – |
| New | DISH NETWORK CORPbond | $1,074,000 | – | 1,302,000 | +100.0% | 0.00% | – | |
| NUGT | New | DIREXION SHS ETF TRfund | $1,060,000 | – | 53,564 | +100.0% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCbond | $808,000 | – | 790,000 | +100.0% | 0.00% | – | |
| New | MACQUARIE INFRASTRUCTURE CORbond | $1,578,000 | – | 1,584,000 | +100.0% | 0.00% | – | |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREadr | $901,000 | – | 5,566 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL COcall | $1,368,000 | – | 40,000 | +100.0% | 0.00% | – |
| New | GREENBRIER COS INCbond | $899,000 | – | 941,000 | +100.0% | 0.00% | – | |
| New | BLACKROCK TCP CAPITAL CORPbond | $806,000 | – | 800,000 | +100.0% | 0.00% | – | |
| HIIQ | New | HEALTH INS INNOVATIONS INCput | $1,132,000 | – | 42,200 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORPput | $980,000 | – | 12,500 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $1,325,000 | – | 3,768 | +100.0% | 0.00% | – |
| New | THERAVANCE BIOPHARMA INCbond | $1,869,000 | – | 1,930,000 | +100.0% | 0.00% | – | |
| SJW | New | SJW GROUP | $1,201,000 | – | 19,441 | +100.0% | 0.00% | – |
| TRNS | New | TRANSCAT INC | $1,046,000 | – | 45,500 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCadr | $726,000 | – | 11,350 | +100.0% | 0.00% | – |
| New | ARES CAP CORPbond | $1,681,000 | – | 1,686,000 | +100.0% | 0.00% | – | |
| RELX | New | RELX PLCadr | $1,366,000 | – | 63,674 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORPcall | $1,373,000 | – | 37,403 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INCput | $1,500,000 | – | 112,000 | +100.0% | 0.00% | – |
| New | Q2 HLDGS INCbond | $1,630,000 | – | 1,247,000 | +100.0% | 0.00% | – | |
| HYD | New | VANECK VECTORS ETF TRfund | $1,255,000 | – | 20,000 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $1,247,000 | – | 23,601 | +100.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INCcall | $1,382,000 | – | 97,100 | +100.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INCput | $1,220,000 | – | 85,700 | +100.0% | 0.00% | – |
| UPRO | New | PROSHARES TRfund | $746,000 | – | 15,128 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INCput | $1,752,000 | – | 27,000 | +100.0% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORP | $1,581,000 | – | 132,862 | +100.0% | 0.00% | – |
| INOV | New | INOVALON HLDGS INC | $1,081,000 | – | 86,945 | +100.0% | 0.00% | – |
| New | VIAVI SOLUTIONS INCbond | $1,641,000 | – | 1,458,000 | +100.0% | 0.00% | – | |
| INST | New | INSTRUCTURE INC | $944,000 | – | 20,058 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INCput | $971,000 | – | 203,500 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINL INCput | $1,299,000 | – | 26,000 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUadr | $767,000 | – | 12,556 | +100.0% | 0.00% | – |
| WTRH | New | WAITR HLDGS INC | $834,000 | – | 67,877 | +100.0% | 0.00% | – |
| AIR | New | AAR CORPcall | $7,000 | – | 200 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INCcall | $85,000 | – | 22,500 | +100.0% | 0.00% | – |
| RIGS | New | ALPS ETF TRfund | $172,000 | – | 7,000 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INCcall | $24,000 | – | 500 | +100.0% | 0.00% | – |
| AAN | New | AARONS INCcall | $26,000 | – | 500 | +100.0% | 0.00% | – |
| AAN | New | AARONS INCput | $105,000 | – | 2,000 | +100.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INCcall | $37,000 | – | 800 | +100.0% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $63,000 | – | 10,483 | +100.0% | 0.00% | – |
| IOTS | New | ADESTO TECHNOLOGIES CORP | $42,000 | – | 6,976 | +100.0% | 0.00% | – |
| ADIL | New | ADIAL PHARMACEUTICALS INC | $0 | – | 16 | +100.0% | 0.00% | – |
| ADXS | New | ADVAXIS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $60,000 | – | 5,256 | +100.0% | 0.00% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $100,000 | – | 12,472 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPput | $34,000 | – | 1,000 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP Icall | $290,000 | – | 12,600 | +100.0% | 0.00% | – |
| AIRG | New | AIRGAIN INC | $0 | – | 38 | +100.0% | 0.00% | – |
| ALEC | New | ALECTOR INC | $29,000 | – | 1,570 | +100.0% | 0.00% | – |
| ALNA | New | ALLENA PHARMACEUTICALS INC | $23,000 | – | 3,277 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS Icall | $391,000 | – | 8,700 | +100.0% | 0.00% | – |
| New | ALTUS MIDSTREAM CO | $538,000 | – | 91,143 | +100.0% | 0.00% | – | |
| AMBC | New | AMBAC FINL GROUP INCput | $91,000 | – | 5,000 | +100.0% | 0.00% | – |
| AETI | New | AMERICAN ELECTRIC TECH INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AMS | New | AMERICAN SHARED HOSPITAL SVC | $0 | – | 37 | +100.0% | 0.00% | – |
| AMSWA | New | AMERICAN SOFTWARE INC | $109,000 | – | 9,060 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $16,000 | – | 28,409 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $358,000 | – | 117,500 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORPput | $9,000 | – | 600 | +100.0% | 0.00% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $1,000 | – | 353 | +100.0% | 0.00% | – |
| APDN | New | APPLIED DNA SCIENCES INC | $1,000 | – | 778 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INCcall | $11,000 | – | 100 | +100.0% | 0.00% | – |
| APYX | New | APYX MED CORP | $1,000 | – | 163 | +100.0% | 0.00% | – |
| AQ | New | AQUANTIA CORP | $56,000 | – | 6,193 | +100.0% | 0.00% | – |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $40,000 | – | 5,861 | +100.0% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INCput | $8,000 | – | 1,980 | +100.0% | 0.00% | – |
| ARVN | New | ARVINAS INC | $165,000 | – | 11,157 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INCcall | $104,000 | – | 1,000 | +100.0% | 0.00% | – |
| ALOT | New | ASTRONOVA INC | $33,000 | – | 1,636 | +100.0% | 0.00% | – |
| ASUR | New | ASURE SOFTWARE INC | $22,000 | – | 3,548 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INC | $534,000 | – | 29,900 | +100.0% | 0.00% | – |
| ATNX | New | ATHENEX INC | $153,000 | – | 12,525 | +100.0% | 0.00% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $146,000 | – | 8,195 | +100.0% | 0.00% | – |
| AEYE | New | AUDIOEYE INC | $5,000 | – | 507 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $6,000 | – | 990 | +100.0% | 0.00% | – |
| AUTO | New | AUTOWEB INC | $1,000 | – | 369 | +100.0% | 0.00% | – |
| AVCO | New | AVALON GLOBOCARE CORP | $92,000 | – | 17,101 | +100.0% | 0.00% | – |
| AVDR | New | AVEDRO INC | $49,000 | – | 3,980 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $25,000 | – | 30,289 | +100.0% | 0.00% | – |
| ATXI | New | AVENUE THERAPEUTICS INC | $0 | – | 40 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $1,000 | – | 68 | +100.0% | 0.00% | – |
| AVGR | New | AVINGER INC | $0 | – | 8 | +100.0% | 0.00% | – |
| AX | New | AXOS FINL INCcall | $67,000 | – | 2,300 | +100.0% | 0.00% | – |
| BGSF | New | BG STAFFING INC | $52,000 | – | 2,373 | +100.0% | 0.00% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $64,000 | – | 3,314 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $0 | – | 100 | +100.0% | 0.00% | – |
| BANR | New | BANNER CORPput | $11,000 | – | 200 | +100.0% | 0.00% | – |
| BBDC | New | BARINGS BDC INCput | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| BPTH | New | BIO PATH HOLDINGS INC | $43,000 | – | 2,100 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INCput | $48,000 | – | 600 | +100.0% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCput | $6,000 | – | 6,400 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORPcall | $96,000 | – | 1,200 | +100.0% | 0.00% | – |
| BXG | New | BLUEGREEN VACATIONS CORP | $31,000 | – | 2,110 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INCcall | $29,000 | – | 1,300 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INCput | $227,000 | – | 10,000 | +100.0% | 0.00% | – |
| BLIN | New | BRIDGELINE DIGITAL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INC | $227,000 | – | 26,980 | +100.0% | 0.00% | – |
| CAI | New | CAI INTERNATIONAL INCput | $7,000 | – | 300 | +100.0% | 0.00% | – |
| CBSA | New | CBS CORP NEW | $75,000 | – | 1,585 | +100.0% | 0.00% | – |
| CTIB | New | CTI INDUSTRIES CORP | $0 | – | 27 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $172,000 | – | 5,554 | +100.0% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORPput | $112,000 | – | 1,000 | +100.0% | 0.00% | – |
| CEI | New | CAMBER ENERGY INC | $0 | – | 233 | +100.0% | 0.00% | – |
| CAJ | New | CANON INCadr | $47,000 | – | 1,632 | +100.0% | 0.00% | – |
| CSU | New | CAPITAL SR LIVING CORP | $31,000 | – | 7,513 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INCcall | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INCput | $8,000 | – | 400 | +100.0% | 0.00% | – |
| CDLX | New | CARDLYTICS INC | $195,000 | – | 11,787 | +100.0% | 0.00% | – |
| CARO | New | CAROLINA FINL CORP NEW | $205,000 | – | 5,940 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $40,000 | – | 14,103 | +100.0% | 0.00% | – |
| ROX | New | CASTLE BRANDS INC | $18,000 | – | 26,061 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INCcall | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| CELC | New | CELCUITY INC | $36,000 | – | 1,642 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $45,000 | – | 9,126 | +100.0% | 0.00% | – |
| CBMG | New | CELLULAR BIOMEDICINE GROUP I | $58,000 | – | 3,354 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HOLDINGS INC | $33,000 | – | 7,547 | +100.0% | 0.00% | – |
| CETX | New | CEMTREX INC | $1,000 | – | 1,219 | +100.0% | 0.00% | – |
| CNPPRB | New | CENTERPOINT ENERGY INCconv | $583,000 | – | 11,040 | +100.0% | 0.00% | – |
| CTRCQ | New | CENTRIC BRANDS INC | $10,000 | – | 2,190 | +100.0% | 0.00% | – |
| CERC | New | CERECOR INC | $319,000 | – | 54,620 | +100.0% | 0.00% | – |
| CSBR | New | CHAMPIONS ONCOLOGY INC | $0 | – | 47 | +100.0% | 0.00% | – |
| CHRA | New | CHARAH SOLUTIONS INC | $21,000 | – | 3,306 | +100.0% | 0.00% | – |
| New | CHENIERE ENERGY INCbond | $77,000 | – | 99,000 | +100.0% | 0.00% | – | |
| CHMA | New | CHIASMA INC | $207,000 | – | 39,900 | +100.0% | 0.00% | – |
| ZNH | New | CHINA SOUTHN AIRLS LTDcall | $87,000 | – | 2,000 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INCput | $271,000 | – | 3,000 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP CDA | $3,000 | – | 1,397 | +100.0% | 0.00% | – |
| New | CLEVELAND CLIFFS INCbond | $48,000 | – | 35,000 | +100.0% | 0.00% | – | |
| CLPR | New | CLIPPER RLTY INCtrus | $87,000 | – | 6,493 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INCcall | $14,000 | – | 1,300 | +100.0% | 0.00% | – |
| JVA | New | COFFEE HLDG CO INC | $0 | – | 44 | +100.0% | 0.00% | – |
| CWBR | New | COHBAR INC | $22,000 | – | 6,701 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORPcall | $104,000 | – | 3,500 | +100.0% | 0.00% | – |
| DIAL | New | COLUMBIA ETF TR Ifund | $94,000 | – | 4,700 | +100.0% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $298,000 | – | 8,673 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INCcall | $191,000 | – | 15,800 | +100.0% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INCput | $724,000 | – | 60,000 | +100.0% | 0.00% | – |
| BBCP | New | CONCRETE PUMPING HLDGS INC | $20,000 | – | 2,209 | +100.0% | 0.00% | – |
| CFMS | New | CONFORMIS INC | $322,000 | – | 111,800 | +100.0% | 0.00% | – |
| CNST | New | CONSTELLATION PHARMCETICLS I | $61,000 | – | 4,476 | +100.0% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS COMPANY | $0 | – | 23 | +100.0% | 0.00% | – |
| CFRX | New | CONTRAFECT CORP | $10,000 | – | 24,703 | +100.0% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVadr | $55,000 | – | 6,500 | +100.0% | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR COcall | $24,000 | – | 800 | +100.0% | 0.00% | – |
| CTK | New | COOTEK CAYMAN INCadr | $4,000 | – | 383 | +100.0% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TRcall | $15,000 | – | 400 | +100.0% | 0.00% | – |
| CRMD | New | CORMEDIX INC | $302,000 | – | 31,998 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INCcall | $11,000 | – | 360 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INCput | $1,000 | – | 40 | +100.0% | 0.00% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $121,000 | – | 5,322 | +100.0% | 0.00% | – |
| CUE | New | CUE BIOPHARMA INC | $40,000 | – | 5,136 | +100.0% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INC | $144,000 | – | 7,991 | +100.0% | 0.00% | – |
| DHX | New | DHI GROUP INC | $174,000 | – | 71,549 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INCcall | $11,000 | – | 500 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INCcall | $15,000 | – | 300 | +100.0% | 0.00% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUPcall | $3,000 | – | 500 | +100.0% | 0.00% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $319,000 | – | 13,728 | +100.0% | 0.00% | – |
| DESTQ | New | DESTINATION MATERNITY CORP | $0 | – | 129 | +100.0% | 0.00% | – |
| DHIL | New | DIAMOND HILL INVESTMENT GROU | $170,000 | – | 1,216 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NXDF INCput | $48,000 | – | 4,300 | +100.0% | 0.00% | – |
| DGLY | New | DIGITAL ALLY INC | $0 | – | 76 | +100.0% | 0.00% | – |
| DPST | New | DIREXION SHS ETF TRfund | $155,000 | – | 3,900 | +100.0% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRfund | $228,000 | – | 10,929 | +100.0% | 0.00% | – |
| DXYN | New | DIXIE GROUP INC | $0 | – | 110 | +100.0% | 0.00% | – |
| DSS | New | DOCUMENT SEC SYS INC | $0 | – | 120 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INCcall | $10,000 | – | 200 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INCcall | $7,000 | – | 500 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INCput | $8,000 | – | 200 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $474,000 | – | 12,445 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $671,000 | – | 13,000 | +100.0% | 0.00% | – |
| DPW | New | DPW HLDGS INC | $3,000 | – | 10,637 | +100.0% | 0.00% | – |
| DRD | New | DRDGOLD LIMITEDadr | $3,000 | – | 1,636 | +100.0% | 0.00% | – |
| DRQ | New | DRIL QUIP INCcall | $101,000 | – | 2,200 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $220,000 | – | 29,980 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INC | $68,000 | – | 6,400 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRcall | $22,000 | – | 600 | +100.0% | 0.00% | – |
| ECOR | New | ELECTROCORE INC | $50,000 | – | 7,103 | +100.0% | 0.00% | – |
| ELMD | New | ELECTROMED INC | $0 | – | 52 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INCput | $378,000 | – | 37,400 | +100.0% | 0.00% | – |
| ELOX | New | ELOXX PHARMACEUTICALS INC | $88,000 | – | 7,546 | +100.0% | 0.00% | – |
| MSN | New | EMERSON RADIO CORP | $0 | – | 22 | +100.0% | 0.00% | – |
| NYNY | New | EMPIRE RESORTS INC | $11,000 | – | 1,048 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INCcall | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $0 | – | 148 | +100.0% | 0.00% | – |
| ELGXQ | New | ENDOLOGIX INC | $19,000 | – | 2,895 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ENS | New | ENERSYSput | $33,000 | – | 500 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLCcall | $4,000 | – | 300 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLCput | $3,000 | – | 230 | +100.0% | 0.00% | – |
| ENOB | New | ENOCHIAN BIOSCIENCES INC | $8,000 | – | 1,197 | +100.0% | 0.00% | – |
| ETON | New | ETON PHARMACEUTICALS INC | $70,000 | – | 8,800 | +100.0% | 0.00% | – |
| New | ETSY INCbond | $357,000 | – | 185,000 | +100.0% | 0.00% | – | |
| EVLO | New | EVELO BIOSCIENCES INC | $31,000 | – | 3,896 | +100.0% | 0.00% | – |
| EVER | New | EVERQUOTE INC | $1,000 | – | 119 | +100.0% | 0.00% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $388,000 | – | 50,600 | +100.0% | 0.00% | – |
| New | EXACT SCIENCES CORPbond | $134,000 | – | 98,000 | +100.0% | 0.00% | – | |
| XELA | New | EXELA TECHNOLOGIES INC | $45,000 | – | 13,397 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HOLDINGS INC | $317,000 | – | 29,142 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INCput | $102,000 | – | 1,000 | +100.0% | 0.00% | – |
| FNCB | New | FNCB BANCORP INC | $352,000 | – | 45,686 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORPcall | $27,000 | – | 100 | +100.0% | 0.00% | – |
| DAVE | New | FAMOUS DAVES AMER INC | $1,000 | – | 208 | +100.0% | 0.00% | – |
| FANH | New | FANHUA INCadr | $511,000 | – | 19,469 | +100.0% | 0.00% | – |
| FMAO | New | FARMER & MERCHANTS BANCORP I | $158,000 | – | 5,250 | +100.0% | 0.00% | – |
| FENC | New | FENNEC PHARMACEUTICALS INC | $17,000 | – | 3,416 | +100.0% | 0.00% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDfund | $237,000 | – | 3,100 | +100.0% | 0.00% | – |
| FCFS | New | FIRSTCASH INCcall | $173,000 | – | 2,000 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INCput | $49,000 | – | 200 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INCcall | $7,000 | – | 600 | +100.0% | 0.00% | – |
| FPAY | New | FLEXSHOPPER INC | $0 | – | 298 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INCcall | $222,000 | – | 6,000 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORPput | $8,000 | – | 100 | +100.0% | 0.00% | – |
| FBIO | New | FORTRESS BIOTECH INC | $18,000 | – | 10,309 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES INput | $2,000 | – | 300 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORPput | $333,000 | – | 9,075 | +100.0% | 0.00% | – |
| FOX | New | FOX CORPcall | $27,000 | – | 759 | +100.0% | 0.00% | – |
| FRAN | New | FRANCESCAS HLDGS CORPput | $0 | – | 100 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORPORATIONcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| GATX | New | GATX CORPcall | $76,000 | – | 1,000 | +100.0% | 0.00% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC | $30,000 | – | 3,400 | +100.0% | 0.00% | – |
| GTYHW | New | GTY TECHNOLOGY HOLDINGS INCwarr | $45,000 | – | 75,000 | +100.0% | 0.00% | – |
| GSIT | New | GSI TECHNOLOGY | $709,000 | – | 91,217 | +100.0% | 0.00% | – |
| GLPG | New | GALAPAGOS NVput | $353,000 | – | 3,000 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INCput | $119,000 | – | 11,300 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INCput | $82,000 | – | 1,600 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORPcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $105,000 | – | 14,749 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INCcall | $164,000 | – | 1,200 | +100.0% | 0.00% | – |
| GWRS | New | GLOBAL WTR RES INC | $30,000 | – | 3,058 | +100.0% | 0.00% | – |
| GV | New | GOLDFIELD CORP | $0 | – | 14 | +100.0% | 0.00% | – |
| GDP | New | GOODRICH PETE CORP | $39,000 | – | 2,885 | +100.0% | 0.00% | – |
| GRC | New | GORMAN RUPP CO | $60,000 | – | 1,740 | +100.0% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INC | $68,000 | – | 3,138 | +100.0% | 0.00% | – |
| GRVY | New | GRAVITY CO LTDadr | $23,000 | – | 355 | +100.0% | 0.00% | – |
| GCBC | New | GREENE COUNTY BANCORP INC | $26,000 | – | 859 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORPcall | $44,000 | – | 2,400 | +100.0% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO CTR NORTadr | $89,000 | – | 1,975 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INCcall | $13,000 | – | 500 | +100.0% | 0.00% | – |
| HBB | New | HAMILTON BEACH BRANDS HLDG C | $40,000 | – | 1,871 | +100.0% | 0.00% | – |
| HARP | New | HARPOON THERAPEUTICS INC | $7,000 | – | 760 | +100.0% | 0.00% | – |
| HSDT | New | HELIUS MED TECHNOLOGIES INC | $35,000 | – | 5,198 | +100.0% | 0.00% | – |
| New | HERBALIFE LTDbond | $144,000 | – | 137,000 | +100.0% | 0.00% | – | |
| HIL | New | HILL INTERNATIONAL INC | $139,000 | – | 47,581 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INCput | $183,000 | – | 10,000 | +100.0% | 0.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $8,000 | – | 649 | +100.0% | 0.00% | – |
| New | HORIZON PHARMA INVT LTDbond | $630,000 | – | 554,000 | +100.0% | 0.00% | – | |
| HZN | New | HORIZON GLOBAL CORP | $1,000 | – | 555 | +100.0% | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TRcall | $21,000 | – | 800 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INC | $17,000 | – | 1,520 | +100.0% | 0.00% | – |
| HBP | New | HUTTIG BLDG PRODS INC | $0 | – | 31 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPput | $19,000 | – | 2,900 | +100.0% | 0.00% | – |
| ITT | New | ITT INCput | $12,000 | – | 200 | +100.0% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INC | $2,000 | – | 1,040 | +100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $14,000 | – | 5,394 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INCcall | $156,000 | – | 57,500 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTDcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| III | New | INFORMATION SERVICES GROUP I | $38,000 | – | 10,179 | +100.0% | 0.00% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $1,000 | – | 121 | +100.0% | 0.00% | – |
| INSM | New | INSMED INCcall | $9,000 | – | 300 | +100.0% | 0.00% | – |
| INNT | New | INNOVATE BIOPHARMACEUTICLS I | $11,000 | – | 5,825 | +100.0% | 0.00% | – |
| INSE | New | INSPIRED ENTMT INC | $36,000 | – | 5,450 | +100.0% | 0.00% | – |
| INS | New | INTELLIGENT SYS CORP NEW | $529,000 | – | 16,556 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $90,000 | – | 700 | +100.0% | 0.00% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $201,000 | – | 17,203 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INCput | $65,000 | – | 3,100 | +100.0% | 0.00% | – |
| KBWB | New | INVESCO EXCHNG TRADED FD TRfund | $89,000 | – | 1,852 | +100.0% | 0.00% | – |
| FXE | New | INVESCO CURRENCYSHARES EUROfund | $605,000 | – | 5,649 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP | $44,000 | – | 3,063 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $534,000 | – | 56,028 | +100.0% | 0.00% | – |
| EWA | New | ISHARES INCfund | $25,000 | – | 1,164 | +100.0% | 0.00% | – |
| EWH | New | ISHARES INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| IGE | New | ISHARES TRcall | $50,000 | – | 1,600 | +100.0% | 0.00% | – |
| IGE | New | ISHARES TRput | $9,000 | – | 300 | +100.0% | 0.00% | – |
| ICF | New | ISHARES TRfund | $5,000 | – | 42 | +100.0% | 0.00% | – |
| IDV | New | ISHARES TRfund | $2,000 | – | 54 | +100.0% | 0.00% | – |
| IEZ | New | ISHARES TRfund | $6,000 | – | 251 | +100.0% | 0.00% | – |
| IEZ | New | ISHARES TRcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| EFV | New | ISHARES TRfund | $1,000 | – | 12 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TRfund | $39,000 | – | 506 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES TRfund | $4,000 | – | 67 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCfund | $5,000 | – | 89 | +100.0% | 0.00% | – |
| IIIV | New | I3 VERTICALS INC | $83,000 | – | 3,461 | +100.0% | 0.00% | – |
| JASN | New | JASON INDS INC | $1,000 | – | 434 | +100.0% | 0.00% | – |
| JYNT | New | JOINT CORP | $646,000 | – | 41,000 | +100.0% | 0.00% | – |
| LRN | New | K12 INCcall | $24,000 | – | 700 | +100.0% | 0.00% | – |
| LRN | New | K12 INCput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $447,000 | – | 5,087 | +100.0% | 0.00% | – |
| KDMN | New | KADMON HLDGS INC | $112,000 | – | 42,466 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORPcall | $628,000 | – | 6,000 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORPput | $628,000 | – | 6,000 | +100.0% | 0.00% | – |
| KLDO | New | KALEIDO BIOSCIENCES INC | $56,000 | – | 3,847 | +100.0% | 0.00% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $63,000 | – | 3,558 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INCput | $88,000 | – | 2,500 | +100.0% | 0.00% | – |
| KBAL | New | KIMBALL INTL INC | $154,000 | – | 10,888 | +100.0% | 0.00% | – |
| KOD | New | KODIAK SCIENCES INC | $18,000 | – | 2,683 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vadr | $0 | – | 1 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INCput | $69,000 | – | 3,100 | +100.0% | 0.00% | – |
| KURA | New | KURA ONCOLOGY INC | $133,000 | – | 7,996 | +100.0% | 0.00% | – |
| LTS | New | LADENBURG THALMAN FIN SVCS I | $168,000 | – | 59,659 | +100.0% | 0.00% | – |
| LMRK | New | LANDMARK INFRASTRUCTURE LP | $162,000 | – | 9,524 | +100.0% | 0.00% | – |
| LEGH | New | LEGACY HOUSING CORP | $103,000 | – | 8,635 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INCcall | $159,000 | – | 600 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INCput | $423,000 | – | 1,600 | +100.0% | 0.00% | – |
| LEVB | New | LEVEL BRANDS INC | $0 | – | 95 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INCput | $17,000 | – | 3,000 | +100.0% | 0.00% | – |
| LBYYQ | New | LIBBEY INC | $0 | – | 25 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INCput | $50,000 | – | 400 | +100.0% | 0.00% | – |
| LQDA | New | LIQUIDIA TECHNOLOGIES INC | $68,000 | – | 5,958 | +100.0% | 0.00% | – |
| LIVE | New | LIVE VENTURES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORPcall | $36,000 | – | 2,925 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORPput | $26,000 | – | 2,139 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $117,000 | – | 1,493 | +100.0% | 0.00% | – |
| MMAC | New | MMA CAPITAL HOLDINGS INC | $18,000 | – | 588 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcall | $8,000 | – | 100 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INCcall | $40,000 | – | 200 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS Iput | $13,000 | – | 800 | +100.0% | 0.00% | – |
| MFNC | New | MACKINAC FINL CORP | $110,000 | – | 7,003 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $331,000 | – | 18,429 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORPcall | $16,000 | – | 1,500 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORPput | $11,000 | – | 300 | +100.0% | 0.00% | – |
| MJCO | New | MAJESCO | $13,000 | – | 1,849 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $448,000 | – | 227,374 | +100.0% | 0.00% | – |
| MPX | New | MARINE PRODS CORP | $29,000 | – | 2,125 | +100.0% | 0.00% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $56,000 | – | 13,336 | +100.0% | 0.00% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $24,000 | – | 15,418 | +100.0% | 0.00% | – |
| MTLS | New | MATERIALISE NVadr | $170,000 | – | 10,800 | +100.0% | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $74,000 | – | 67,648 | +100.0% | 0.00% | – |
| MLP | New | MAUI LD & PINEAPPLE INC | $22,000 | – | 1,917 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INCcall | $14,000 | – | 500 | +100.0% | 0.00% | – |
| MLNTQ | New | MELINTA THERAPEUTICS INC | $8,000 | – | 2,131 | +100.0% | 0.00% | – |
| AMTB | New | MERCANTIL BK HLDG CORP | $102,000 | – | 7,349 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INC | $221,000 | – | 16,391 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORPcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORPcall | $676,000 | – | 11,900 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORPput | $250,000 | – | 4,400 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcall | $332,000 | – | 2,300 | +100.0% | 0.00% | – |
| New | MICROCHIP TECHNOLOGY INCbond | $312,000 | – | 192,000 | +100.0% | 0.00% | – | |
| MAA | New | MID AMER APT CMNTYS INCcall | $339,000 | – | 3,100 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORPcall | $156,000 | – | 1,200 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORPput | $78,000 | – | 600 | +100.0% | 0.00% | – |
| MLSS | New | MILESTONE SCIENTIFIC INC | $0 | – | 265 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $222,000 | – | 18,179 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINL GROUP INCadr | $171,000 | – | 55,988 | +100.0% | 0.00% | – |
| MOGU | New | MOGU INCadr | $0 | – | 13 | +100.0% | 0.00% | – |
| MKGI | New | MONAKER GROUP INC | $0 | – | 25 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INCcall | $135,000 | – | 1,000 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INCput | $54,000 | – | 400 | +100.0% | 0.00% | – |
| MNRO | New | MONRO INCput | $156,000 | – | 1,800 | +100.0% | 0.00% | – |
| MR | New | MONTAGE RES CORP | $316,000 | – | 21,009 | +100.0% | 0.00% | – |
| MPAA | New | MOTORCAR PTS AMER INCput | $23,000 | – | 1,200 | +100.0% | 0.00% | – |
| MBIO | New | MUSTANG BIO INC | $16,000 | – | 4,576 | +100.0% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LPput | $8,000 | – | 600 | +100.0% | 0.00% | – |
| NIO | New | NIO INCcall | $104,000 | – | 20,400 | +100.0% | 0.00% | – |
| NAOV | New | NANOVIBRONIX INC | $0 | – | 29 | +100.0% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $69,000 | – | 3,325 | +100.0% | 0.00% | – |
| NAII | New | NATURAL ALTERNATIVES INTL IN | $0 | – | 4 | +100.0% | 0.00% | – |
| NEON | New | NEONODE INC | $4,000 | – | 1,300 | +100.0% | 0.00% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INCcall | $14,000 | – | 4,000 | +100.0% | 0.00% | – |
| New | NEVRO CORPbond | $86,000 | – | 85,000 | +100.0% | 0.00% | – | |
| NBEV | New | NEW AGE BEVERAGES CORPcall | $26,000 | – | 4,900 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COput | $154,000 | – | 4,700 | +100.0% | 0.00% | – |
| NEXT | New | NEXTDECADE CORP | $12,000 | – | 2,213 | +100.0% | 0.00% | – |
| NTIC | New | NORTHERN TECH INTL CORP | $386,000 | – | 14,433 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INCcall | $124,000 | – | 225,000 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCput | $62,000 | – | 1,300 | +100.0% | 0.00% | – |
| NCNA | New | NUCANA PLCadr | $4,000 | – | 275 | +100.0% | 0.00% | – |
| New | NUVASIVE INCbond | $284,000 | – | 255,000 | +100.0% | 0.00% | – | |
| OFG | New | OFG BANCORPput | $16,000 | – | 800 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INCput | $35,000 | – | 400 | +100.0% | 0.00% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUP | $11,000 | – | 657 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP INDcall | $11,000 | – | 700 | +100.0% | 0.00% | – |
| OFLX | New | OMEGA FLEX INC | $62,000 | – | 823 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INCcall | $32,000 | – | 1,000 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INCput | $32,000 | – | 1,000 | +100.0% | 0.00% | – |
| OSPN | New | ONESPAN INCcall | $4,000 | – | 200 | +100.0% | 0.00% | – |
| OSPN | New | ONESPAN INCput | $334,000 | – | 17,400 | +100.0% | 0.00% | – |
| OPRX | New | OPTIMIZERX CORP | $213,000 | – | 16,738 | +100.0% | 0.00% | – |
| OPTN | New | OPTINOSE INC | $60,000 | – | 5,824 | +100.0% | 0.00% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $81,000 | – | 10,829 | +100.0% | 0.00% | – |
| OTEL | New | OTELCO INC | $0 | – | 25 | +100.0% | 0.00% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $0 | – | 19 | +100.0% | 0.00% | – |
| OVID | New | OVID THERAPEUTICS INC | $7,000 | – | 3,723 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INCcall | $15,000 | – | 200 | +100.0% | 0.00% | – |
| PFIN | New | P & F INDS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PKX | New | POSCOcall | $17,000 | – | 300 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INCcall | $165,000 | – | 4,400 | +100.0% | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $56,000 | – | 57,277 | +100.0% | 0.00% | – |
| PATI | New | PATRIOT TRANSN HLDG INC | $0 | – | 25 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INCcall | $511,000 | – | 2,700 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INCput | $151,000 | – | 800 | +100.0% | 0.00% | – |
| PVAC | New | PENN VA CORP NEW | $69,000 | – | 1,557 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INCput | $27,000 | – | 1,200 | +100.0% | 0.00% | – |
| PUB | New | PEOPLES UTAH BANCORP | $118,000 | – | 4,449 | +100.0% | 0.00% | – |
| PFNX | New | PFENEX INC | $50,000 | – | 8,043 | +100.0% | 0.00% | – |
| PHAS | New | PHASEBIO PHARMACEUTICALS INC | $60,000 | – | 6,300 | +100.0% | 0.00% | – |
| PHUN | New | PHUNWARE INC | $244,000 | – | 17,788 | +100.0% | 0.00% | – |
| BOND | New | PIMCO ETF TRfund | $179,000 | – | 1,700 | +100.0% | 0.00% | – |
| CORP | New | PIMCO ETF TRfund | $182,000 | – | 1,750 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INCput | $271,000 | – | 5,200 | +100.0% | 0.00% | – |
| New | PORTFOLIO RECOVERY ASSOCS INbond | $105,000 | – | 109,000 | +100.0% | 0.00% | – | |
| PNRG | New | PRIMEENERGY RESOURCES CORP | $10,000 | – | 73 | +100.0% | 0.00% | – |
| PDEX | New | PRO-DEX INC COLO | $0 | – | 7 | +100.0% | 0.00% | – |
| PFIE | New | PROFIRE ENERGY INC | $14,000 | – | 8,101 | +100.0% | 0.00% | – |
| PRPH | New | PROPHASE LABS INC | $0 | – | 64 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INCcall | $93,000 | – | 2,200 | +100.0% | 0.00% | – |
| FXP | New | PROSHARES TRfund | $9,000 | – | 161 | +100.0% | 0.00% | – |
| DXD | New | PROSHARES TRput | $45,000 | – | 1,600 | +100.0% | 0.00% | – |
| DDM | New | PROSHARES TRfund | $50,000 | – | 1,083 | +100.0% | 0.00% | – |
| ROM | New | PROSHARES TRfund | $49,000 | – | 446 | +100.0% | 0.00% | – |
| ZSL | New | PROSHARES TR IIfund | $246,000 | – | 6,275 | +100.0% | 0.00% | – |
| ZSL | New | PROSHARES TR IIcall | $212,000 | – | 5,400 | +100.0% | 0.00% | – |
| ZSL | New | PROSHARES TR IIput | $608,000 | – | 15,500 | +100.0% | 0.00% | – |
| YCS | New | PROSHARES TR IIfund | $1,000 | – | 17 | +100.0% | 0.00% | – |
| YCS | New | PROSHARES TR IIcall | $8,000 | – | 100 | +100.0% | 0.00% | – |
| UYG | New | PROSHARES TRcall | $24,000 | – | 600 | +100.0% | 0.00% | – |
| UYG | New | PROSHARES TRput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| XPP | New | PROSHARES TRcall | $14,000 | – | 200 | +100.0% | 0.00% | – |
| New | PROSPECT CAPITAL CORPORATIONbond | $714,000 | – | 711,000 | +100.0% | 0.00% | – | |
| PRLB | New | PROTO LABS INCput | $11,000 | – | 100 | +100.0% | 0.00% | – |
| PTI | New | PROTEOSTASIS THERAPEUTICS INcall | $209,000 | – | 165,600 | +100.0% | 0.00% | – |
| PTI | New | PROTEOSTASIS THERAPEUTICS INput | $5,000 | – | 3,800 | +100.0% | 0.00% | – |
| PULM | New | PULMATRIX INC | $1,000 | – | 728 | +100.0% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INC | $6,000 | – | 1,234 | +100.0% | 0.00% | – |
| QADB | New | QAD INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| PZN | New | PZENA INVESTMENT MGMT INC | $40,000 | – | 4,887 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INC | $216,000 | – | 3,552 | +100.0% | 0.00% | – |
| RTIX | New | RTI SURGICAL HOLDINGS INC | $1,000 | – | 243 | +100.0% | 0.00% | – |
| New | RADIUS HEALTH INCbond | $118,000 | – | 142,000 | +100.0% | 0.00% | – | |
| METC | New | RAMACO RES INC | $10,000 | – | 1,691 | +100.0% | 0.00% | – |
| RNGR | New | RANGER ENERGY SVCS INC | $1,000 | – | 141 | +100.0% | 0.00% | – |
| New | RED HAT INCbond | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| RVEN | New | REVEN HSG REIT INCtrus | $0 | – | 2 | +100.0% | 0.00% | – |
| RMNI | New | RIMINI STR INC DEL | $15,000 | – | 2,928 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCput | $119,000 | – | 1,100 | +100.0% | 0.00% | – |
| New | RINGCENTRAL INCbond | $316,000 | – | 222,000 | +100.0% | 0.00% | – | |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $376,000 | – | 21,412 | +100.0% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCcall | $253,000 | – | 38,800 | +100.0% | 0.00% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INCcall | $30,000 | – | 1,300 | +100.0% | 0.00% | – |
| RMBL | New | RUMBLEON INC | $1,000 | – | 229 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcall | $13,000 | – | 300 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INCput | $261,000 | – | 10,200 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCput | $75,000 | – | 1,000 | +100.0% | 0.00% | – |
| WORX | New | SCWORX CORP | $1,000 | – | 135 | +100.0% | 0.00% | – |
| RWX | New | SPDR INDEX SHS FDSfund | $5,000 | – | 134 | +100.0% | 0.00% | – |
| SPLB | New | SPDR SERIES TRUSTfund | $0 | – | 1 | +100.0% | 0.00% | – |
| SAFE | New | SAFEHOLD INCtrus | $158,000 | – | 7,237 | +100.0% | 0.00% | – |
| JOE | New | ST JOE COcall | $7,000 | – | 400 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INCput | $4,000 | – | 200 | +100.0% | 0.00% | – |
| New | SAREPTA THERAPEUTICS INCbond | $366,000 | – | 203,000 | +100.0% | 0.00% | – | |
| SCHO | New | SCHWAB STRATEGIC TRfund | $154,000 | – | 3,064 | +100.0% | 0.00% | – |
| SPNE | New | SEASPINE HLDGS CORP | $18,000 | – | 1,199 | +100.0% | 0.00% | – |
| SIC | New | SELECT INTERIOR CONCEPTS INC | $362,000 | – | 29,053 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORPput | $15,000 | – | 300 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $137,000 | – | 55,796 | +100.0% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC N | $0 | – | 69 | +100.0% | 0.00% | – |
| SESN | New | SESEN BIO INC | $0 | – | 199 | +100.0% | 0.00% | – |
| SHSP | New | SHARPSPRING INC | $329,000 | – | 20,520 | +100.0% | 0.00% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Pcall | $8,000 | – | 400 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Ladr | $71,000 | – | 1,916 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INCput | $51,000 | – | 1,500 | +100.0% | 0.00% | – |
| SIEN | New | SIENTRA INCcall | $258,000 | – | 30,100 | +100.0% | 0.00% | – |
| SGMA | New | SIGMATRON INTL INC | $0 | – | 29 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUP | $34,000 | – | 2,353 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $72,000 | – | 3,381 | +100.0% | 0.00% | – |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $125,000 | – | 7,576 | +100.0% | 0.00% | – |
| SNOA | New | SONOMA PHARMACEUTICALS INC | $0 | – | 256 | +100.0% | 0.00% | – |
| SGB | New | SOUTHWEST GA FINL CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| ONCE | New | SPARK THERAPEUTICS INCcall | $216,000 | – | 1,900 | +100.0% | 0.00% | – |
| SDI | New | STANDARD DIVERSIFIED INC | $22,000 | – | 1,131 | +100.0% | 0.00% | – |
| SGU | New | STAR GROUP L P | $1,000 | – | 140 | +100.0% | 0.00% | – |
| SCX | New | STARRETT L S CO | $0 | – | 21 | +100.0% | 0.00% | – |
| SMRTQ | New | STEIN MART INC | $0 | – | 71 | +100.0% | 0.00% | – |
| SBT | New | STERLING BANCORP INC | $63,000 | – | 6,184 | +100.0% | 0.00% | – |
| STRT | New | STRATTEC SEC CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lcall | $4,000 | – | 200 | +100.0% | 0.00% | – |
| SUMR | New | SUMMER INFANT INC | $0 | – | 10 | +100.0% | 0.00% | – |
| WISA | New | SUMMIT WIRELESS TECHNLGIES I | $0 | – | 125 | +100.0% | 0.00% | – |
| SXCP | New | SUNCOKE ENERGY PARTNERS L P | $592,000 | – | 47,602 | +100.0% | 0.00% | – |
| SXCP | New | SUNCOKE ENERGY PARTNERS L Pcall | $4,000 | – | 300 | +100.0% | 0.00% | – |
| SSY | New | SUNLINK HEALTH SYSTEMS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| SGC | New | SUPERIOR GRP OF COMPANIES IN | $43,000 | – | 2,560 | +100.0% | 0.00% | – |
| SURF | New | SURFACE ONCOLOGY INC | $16,000 | – | 3,495 | +100.0% | 0.00% | – |
| SUZ | New | SUZANO PAPEL E CELULOSE S Aadr | $78,000 | – | 3,257 | +100.0% | 0.00% | – |
| SES | New | SYNTHESIS ENERGY SYS INC | $1,000 | – | 1,310 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORPput | $48,000 | – | 500 | +100.0% | 0.00% | – |
| THOR | New | SYNTHORX INC | $258,000 | – | 12,673 | +100.0% | 0.00% | – |
| SYX | New | SYSTEMAX INC | $98,000 | – | 4,326 | +100.0% | 0.00% | – |
| TCF | New | TCF FINL CORPput | $62,000 | – | 3,000 | +100.0% | 0.00% | – |
| CGBD | New | TCG BDC INC | $51,000 | – | 3,509 | +100.0% | 0.00% | – |
| TESS | New | TESSCO TECHNOLOGIES INC | $228,000 | – | 14,700 | +100.0% | 0.00% | – |
| New | TARENA INTL INCadr | $0 | – | 1 | +100.0% | 0.00% | – | |
| TH | New | TARGET HOSPITALITY CORP | $41,000 | – | 4,300 | +100.0% | 0.00% | – |
| TRNX | New | TARONIS TECHNOLOGIES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $40,000 | – | 2,318 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Aadr | $197,000 | – | 23,559 | +100.0% | 0.00% | – |
| New | TESLA INCbond | $553,000 | – | 507,000 | +100.0% | 0.00% | – | |
| TTEK | New | TETRA TECH INC NEWput | $48,000 | – | 800 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $604,000 | – | 123,983 | +100.0% | 0.00% | – |
| TPNL | New | 3PEA INTL INC | $220,000 | – | 27,684 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC NEWcall | $135,000 | – | 5,800 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC | $311,000 | – | 4,740 | +100.0% | 0.00% | – |
| TTNP | New | TITAN PHARMACEUTICALS INC DE | $0 | – | 9 | +100.0% | 0.00% | – |
| TWMC | New | TRANS WORLD ENTMT CORP | $0 | – | 12 | +100.0% | 0.00% | – |
| TPCO | New | TRIBUNE PUBG CO NEW | $78,000 | – | 6,665 | +100.0% | 0.00% | – |
| TPHS | New | TRINITY PL HLDGS INC | $20,000 | – | 4,959 | +100.0% | 0.00% | – |
| TROV | New | TROVAGENE INC | $1,000 | – | 348 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INCcall | $20,000 | – | 3,000 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INCput | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INCput | $10,000 | – | 300 | +100.0% | 0.00% | – |
| TCX | New | TUCOWS INCput | $162,000 | – | 2,000 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIadr | $58,000 | – | 10,795 | +100.0% | 0.00% | – |
| TPB | New | TURNING PT BRANDS INC | $136,000 | – | 2,952 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $56,000 | – | 32,872 | +100.0% | 0.00% | – |
| TYME | New | TYME TECHNOLOGIES INC | $53,000 | – | 30,360 | +100.0% | 0.00% | – |
| UMH | New | UMH PPTYS INCtrus | $134,000 | – | 9,544 | +100.0% | 0.00% | – |
| UMRX | New | UNUM THERAPEUTICS INC | $25,000 | – | 5,749 | +100.0% | 0.00% | – |
| USCR | New | U S CONCRETE INCput | $54,000 | – | 1,300 | +100.0% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INCcall | $165,000 | – | 500 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S Aadr | $65,000 | – | 5,511 | +100.0% | 0.00% | – |
| UN | New | UNILEVER N Vput | $157,000 | – | 2,700 | +100.0% | 0.00% | – |
| UNB | New | UNION BANKSHARES INC | $50,000 | – | 1,103 | +100.0% | 0.00% | – |
| USWS | New | U S WELL SVCS INC | $114,000 | – | 14,336 | +100.0% | 0.00% | – |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $56,000 | – | 2,851 | +100.0% | 0.00% | – |
| UONEK | New | URBAN ONE INC | $1,000 | – | 325 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORPput | $5,000 | – | 500 | +100.0% | 0.00% | – |
| VALU | New | VALUE LINE INC | $8,000 | – | 305 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDS INCfund | $413,000 | – | 4,820 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Ffund | $125,000 | – | 1,891 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD WORLD FDSfund | $0 | – | 1 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDSfund | $0 | – | 1 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INCput | $85,000 | – | 600 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSfund | $57,000 | – | 439 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSfund | $265,000 | – | 2,465 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INCcall | $13,000 | – | 100 | +100.0% | 0.00% | – |
| VRML | New | VERMILLION INC | $1,000 | – | 544 | +100.0% | 0.00% | – |
| VRCA | New | VERRICA PHARMACEUTICALS INC | $50,000 | – | 4,568 | +100.0% | 0.00% | – |
| VNCE | New | VINCE HLDG CORP | $22,000 | – | 1,791 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcall | $10,000 | – | 400 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCput | $7,000 | – | 300 | +100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INCput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINL INCcall | $125,000 | – | 2,500 | +100.0% | 0.00% | – |
| WAGE | New | WAGEWORKS INCcall | $94,000 | – | 2,500 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORPcall | $50,000 | – | 200 | +100.0% | 0.00% | – |
| WSTG | New | WAYSIDE TECHNOLOGY GROUP INC | $0 | – | 35 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONNcall | $46,000 | – | 900 | +100.0% | 0.00% | – |
| WSTL | New | WESTELL TECHNOLOGIES INC | $0 | – | 37 | +100.0% | 0.00% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS Lcall | $53,000 | – | 1,683 | +100.0% | 0.00% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS Lput | $14,000 | – | 459 | +100.0% | 0.00% | – |
| WHG | New | WESTWOOD HLDGS GROUP INC | $82,000 | – | 2,313 | +100.0% | 0.00% | – |
| WINA | New | WINMARK CORP | $172,000 | – | 916 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE TRfund | $4,000 | – | 100 | +100.0% | 0.00% | – |
| DES | New | WISDOMTREE TRfund | $3,000 | – | 105 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INCcall | $28,000 | – | 300 | +100.0% | 0.00% | – |
| WRAP | New | WRAP TECHNOLOGIES INC | $60,000 | – | 8,490 | +100.0% | 0.00% | – |
| XNCR | New | XENCOR INC | $410,000 | – | 13,204 | +100.0% | 0.00% | – |
| XFOR | New | X4 PHARMACEUTICALS INC | $4,000 | – | 245 | +100.0% | 0.00% | – |
| YRIV | New | YANGTZE RIV PORT AND LGSTC L | $8,000 | – | 13,800 | +100.0% | 0.00% | – |
| YOGAQ | New | YOGAWORKS INC | $1,000 | – | 576 | +100.0% | 0.00% | – |
| YORW | New | YORK WTR CO | $139,000 | – | 4,045 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPput | $210,000 | – | 1,000 | +100.0% | 0.00% | – |
| ZDGE | New | ZEDGE INC | $0 | – | 78 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INCput | $9,000 | – | 100 | +100.0% | 0.00% | – |
| New | ZOMEDICA PHARMACEUTICALS COR | $4,000 | – | 12,468 | +100.0% | 0.00% | – | |
| ZYXI | New | ZYNEX INC | $4,000 | – | 936 | +100.0% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INCput | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcall | $427,000 | – | 3,800 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCput | $34,000 | – | 300 | +100.0% | 0.00% | – |
| ATH | New | ATHENE HLDG LTDcall | $486,000 | – | 11,900 | +100.0% | 0.00% | – |
| EARS | New | AURIS MEDICAL HOLDING LTD | $0 | – | 192 | +100.0% | 0.00% | – |
| BEL | New | BELMOND LTDcall | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS Icall | $192,000 | – | 2,100 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTDput | $108,000 | – | 500 | +100.0% | 0.00% | – |
| FN | New | FABRINETcall | $94,000 | – | 1,800 | +100.0% | 0.00% | – |
| FAMI | New | FARMMI INC | $29,000 | – | 6,600 | +100.0% | 0.00% | – |
| ESGC | New | EROS INTL PLCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CO | New | GLOBAL CORD BLOOD CORPORATIO | $0 | – | 6 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLCput | $137,000 | – | 1,000 | +100.0% | 0.00% | – |
| LXFR | New | LUXFER HOLDINGS PLC | $481,000 | – | 19,269 | +100.0% | 0.00% | – |
| MGTX | New | MEIRAGTX HOLDINGS PLC | $135,000 | – | 7,797 | +100.0% | 0.00% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $176,000 | – | 16,793 | +100.0% | 0.00% | – |
| NETS | New | NETSHOES CAYMAN LTD | $0 | – | 19 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLCcall | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLCput | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| OSMT | New | OSMOTICA PHARMACEUTICALS PLC | $10,000 | – | 2,758 | +100.0% | 0.00% | – |
| QTNT | New | QUOTIENT LTDcall | $676,000 | – | 75,000 | +100.0% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N V | $162,000 | – | 10,600 | +100.0% | 0.00% | – |
| PETZ | New | TDH HLDGS INC | $0 | – | 200 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTDcall | $29,000 | – | 9,200 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTDput | $16,000 | – | 5,000 | +100.0% | 0.00% | – |
| MYT | New | URBAN TEA INC | $77,000 | – | 35,400 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTDcall | $176,000 | – | 1,000 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTDput | $35,000 | – | 200 | +100.0% | 0.00% | – |
| YTRA | New | YATRA ONLINE INC | $128,000 | – | 26,009 | +100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO S A | $55,000 | – | 7,988 | +100.0% | 0.00% | – |
| TIGO | New | MILLICOM INTL CELLULAR SA | $12,000 | – | 191 | +100.0% | 0.00% | – |
| NEXA | New | NEXA RES S A | $48,000 | – | 3,856 | +100.0% | 0.00% | – |
| CAMT | New | CAMTEK LTD | $5,000 | – | 593 | +100.0% | 0.00% | – |
| EVGN | New | EVOGENE LTD | $2,000 | – | 986 | +100.0% | 0.00% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $0 | – | 2 | +100.0% | 0.00% | – |
| New | PERION NETWORK LTD | $1,000 | – | 410 | +100.0% | 0.00% | – | |
| New | REWALK ROBOTICS LTD | $0 | – | 300 | +100.0% | 0.00% | – | |
| CSTM | New | CONSTELLIUM NV | $105,000 | – | 13,179 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM NVput | $160,000 | – | 20,000 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N Vcall | $682,000 | – | 5,100 | +100.0% | 0.00% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $49,000 | – | 6,428 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NVput | $610,000 | – | 15,000 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAput | $8,000 | – | 100 | +100.0% | 0.00% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $342,000 | – | 25,000 | +100.0% | 0.00% | – |
| NM | New | NAVIOS MARITIME HLDGS INC | $0 | – | 23 | +100.0% | 0.00% | – |
| PSHG | New | PERFORMANCE SHIPPING INC | $91,000 | – | 76,200 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $277,000 | – | 13,987 | +100.0% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $228,000 | – | 5,869 | +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 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P ETF TRUST | 42 | Q3 2023 | 9.1% |
| APPLE INC | 42 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.7% |
| AMAZON COM INC | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 1.2% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.3% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.6% |
| VISA INC | 42 | Q3 2023 | 1.7% |
View BARCLAYS PLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Build Acquisition Corp. | January 30, 2023 | 1,003,350 | 5.0% |
| Hawks Acquisition Corp | January 30, 2023 | 1,165,337 | 5.1% |
| INTEGRATED RAIL & RESOURCES ACQUISITION CORP | January 30, 2023 | 1,478,876 | 6.4% |
| InterPrivate III Financial Partners Inc. | January 30, 2023 | 1,711,085 | 6.4% |
| Jaguar Global Growth Corp I | January 30, 2023 | 1,160,375 | 5.0% |
| KnightSwan Acquisition Corp | January 30, 2023 | 1,257,564 | 5.5% |
| Levere Holdings Corp. | January 30, 2023 | 1,469,415 | 5.4% |
| Newbury Street Acquisition Corp | January 30, 2023 | 841,565 | 7.6% |
| Prime Number Acquisition I Corp. | January 30, 2023 | 451,200 | 5.3% |
| Seaport Global Acquisition II Corp. | January 30, 2023 | 1,095,131 | 7.6% |
View BARCLAYS PLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-10 |
| 6-K | 2024-05-10 |
| 6-K | 2024-05-09 |
| 6-K | 2024-05-09 |
| 6-K | 2024-05-09 |
| 424B2 | 2024-05-08 |
| FWP | 2024-05-08 |
| 25-NSE | 2024-05-07 |
| 6-K | 2024-05-03 |
| 6-K | 2024-05-02 |
View BARCLAYS PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.