BARCLAYS PLC Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$129.4B
Holdings
3,957
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (3,957 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | —INSULET CORP | 263,000 | $560.0M | 0.43% | |
| 1002 | TSCOTRACTOR SUPPLY CO | 78,629 | $559.8M | 0.43% | Put |
| 1003 | CSIQCANADIAN SOLAR INC | 351,000 | $558.2M | 0.43% | Put |
| 1004 | HB6HIBBETT SPORTS INC | 26,590 | $558.0M | 0.43% | Put |
| 1005 | HRBBLOCK H & R INC | 494,391 | $557.5M | 0.43% | Put |
| 1006 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 476,000 | $557.0M | 0.43% | |
| 1007 | —EIDOS THERAPEUTICS INC | 11,672 | $557.0M | 0.43% | |
| 1008 | JNPJUNIPER NETWORKS INC | 403,931 | $556.7M | 0.43% | Put |
| 1009 | G3VGREEN PLAINS INC | 54,436 | $556.0M | 0.43% | |
| 1010 | CEOCNOOC LIMITED | 4,912 | $554.0M | 0.43% | Call |
| 1011 | TUR*ISHARES INC | 23,817 | $553.0M | 0.43% | Put |
| 1012 | —TRUSTCO BK CORP N Y | 87,214 | $553.0M | 0.43% | |
| 1013 | —ELDORADO RESORTS INC | 203,026 | $552.6M | 0.43% | Call |
| 1014 | KELYAKELLY SVCS INC | 34,847 | $552.0M | 0.43% | |
| 1015 | —THIRD PT REINS LTD | 73,367 | $551.0M | 0.43% | |
| 1016 | PBRPETROLEO BRASILEIRO SA PETRO | 2,951,047 | $550.9M | 0.43% | Put |
| 1017 | T7DTRANSDIGM GROUP INC | 51,817 | $549.4M | 0.42% | |
| 1018 | AIZASSURANT INC | 70,236 | $548.7M | 0.42% | |
| 1019 | CSXCSX CORP | 1,847,564 | $548.4M | 0.42% | Put |
| 1020 | CSLCARLISLE COS INC | 24,514 | $548.4M | 0.42% | |
| 1021 | —GENMARK DIAGNOSTICS INC | 37,278 | $548.0M | 0.42% | |
| 1022 | OMEROMEROS CORP | 37,060 | $546.0M | 0.42% | |
| 1023 | —BLUCORA INC | 47,542 | $543.0M | 0.42% | |
| 1024 | —SCHULTZE SPL PURP ACQUSTN CO | 52,948 | $542.0M | 0.42% | |
| 1025 | DFINDONNELLEY FINL SOLUTIONS INC | 64,473 | $542.0M | 0.42% | |
| 1026 | BPFHBOSTON PRIVATE FINL HLDGS IN | 78,574 | $541.0M | 0.42% | |
| 1027 | SFMSPROUTS FMRS MKT INC | 200,749 | $540.6M | 0.42% | Call |
| 1028 | SPXLDIREXION SHS ETF TR | 37,500 | $540.0M | 0.42% | Put |
| 1029 | DREUSDDUKE REALTY CORP | 687,256 | $539.8M | 0.42% | |
| 1030 | LYVLIVE NATION ENTERTAINMENT IN | 431,670 | $539.6M | 0.42% | Put |
| 1031 | —TARO PHARMACEUTICAL INDS LTD | 8,100 | $539.0M | 0.42% | |
| 1032 | CVCOCAVCO INDS INC DEL | 10,649 | $538.5M | 0.42% | |
| 1033 | MATWMATTHEWS INTL CORP | 28,152 | $538.0M | 0.42% | |
| 1034 | KEYKEYCORP | 901,173 | $537.4M | 0.42% | Put |
| 1035 | —SELECT BANCORP INC NEW | 66,014 | $537.0M | 0.41% | |
| 1036 | CARAEURCARA THERAPEUTICS INC | 31,340 | $536.0M | 0.41% | |
| 1037 | XOMEXXON MOBIL CORP | 3,584,951 | $535.9M | 0.41% | Put |
| 1038 | HIIHUNTINGTON INGALLS INDS INC | 47,233 | $535.7M | 0.41% | |
| 1039 | CXOEURCONCHO RES INC | 446,810 | $535.5M | 0.41% | Put |
| 1040 | MCRIMONARCH CASINO & RESORT INC | 15,714 | $535.0M | 0.41% | |
| 1041 | CLHCLEAN HARBORS INC | 53,312 | $534.7M | 0.41% | |
| 1042 | GLUUGLU MOBILE INC | 318,939 | $534.4M | 0.41% | Put |
| 1043 | ANABANAPTYSBIO INC | 23,892 | $534.0M | 0.41% | |
| 1044 | PFBCPREFERRED BK LOS ANGELES CA | 12,456 | $534.0M | 0.41% | |
| 1045 | AMEDAMEDISYS INC | 18,483 | $529.1M | 0.41% | Put |
| 1046 | AVXLANAVEX LIFE SCIENCES CORP | 107,585 | $529.0M | 0.41% | |
| 1047 | FITBFIFTH THIRD BANCORP | 801,337 | $528.9M | 0.41% | Put |
| 1048 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 54,963 | $527.0M | 0.41% | |
| 1049 | AAOIAPPLIED OPTOELECTRONICS INC | 48,465 | $527.0M | 0.41% | |
| 1050 | SU6SURMODICS INC | 12,183 | $527.0M | 0.41% | |
| 1051 | APTVAPTIV PLC | 353,715 | $526.1M | 0.41% | Put |
| 1052 | BUSEFIRST BUSEY CORP | 28,200 | $526.0M | 0.41% | |
| 1053 | PC6APETROCHINA CO LTD | 15,913 | $526.0M | 0.41% | |
| 1054 | ABRARBOR RLTY TR INC | 56,784 | $525.0M | 0.41% | |
| 1055 | RACEFERRARI N V | 300,751 | $525.0M | 0.41% | |
| 1056 | MDBMONGODB INC | 254,947 | $524.2M | 0.41% | Put |
| 1057 | NXRTNEXPOINT RESIDENTIAL TR INC | 46,748 | $524.1M | 0.41% | |
| 1058 | GOOSCANADA GOOSE HLDGS INC | 22,625 | $524.0M | 0.40% | |
| 1059 | CDKCDK GLOBAL INC | 124,999 | $523.7M | 0.40% | |
| 1060 | SHYISHARES TR | 2,075,205 | $523.4M | 0.40% | |
| 1061 | REEVEREST RE GROUP LTD | 37,810 | $523.3M | 0.40% | |
| 1062 | ALKALASKA AIR GROUP INC | 179,862 | $523.0M | 0.40% | Put |
| 1063 | —NEOPHOTONICS CORP | 58,938 | $523.0M | 0.40% | |
| 1064 | LKQ1LKQ CORP | 205,195 | $522.9M | 0.40% | Put |
| 1065 | RJFRAYMOND JAMES FINL INC | 151,719 | $521.9M | 0.40% | Call |
| 1066 | CBOECBOE GLOBAL MARKETS INC | 142,796 | $521.8M | 0.40% | Put |
| 1067 | ADTNEURADTRAN INC | 47,633 | $521.0M | 0.40% | |
| 1068 | LAZLAZARD LTD | 122,727 | $521.0M | 0.40% | Put |
| 1069 | —CRESCENT ACQUISITION CORP | 49,700 | $520.0M | 0.40% | |
| 1070 | —IHS MARKIT LTD | 388,711 | $519.9M | 0.40% | |
| 1071 | FRTEURFEDERAL REALTY INVT TR | 113,972 | $519.2M | 0.40% | |
| 1072 | QFIN360 FINANCE INC | 48,500 | $519.0M | 0.40% | |
| 1073 | EHCENCOMPASS HEALTH CORP | 39,876 | $519.0M | 0.40% | Call |
| 1074 | WMTWALMART INC | 1,334,121 | $518.4M | 0.40% | Put |
| 1075 | RMAXRE MAX HLDGS INC | 16,483 | $518.0M | 0.40% | |
| 1076 | CCOCAMECO CORP | 50,585 | $518.0M | 0.40% | Call |
| 1077 | HRIHERC HLDGS INC | 16,760 | $515.0M | 0.40% | |
| 1078 | AIGAMERICAN INTL GROUP INC | 1,403,341 | $514.3M | 0.40% | Put |
| 1079 | SHAKSHAKE SHACK INC | 187,552 | $512.4M | 0.40% | Put |
| 1080 | TSNTYSON FOODS INC | 578,296 | $512.0M | 0.40% | Put |
| 1081 | EVOP1EUREVO PMTS INC | 22,446 | $512.0M | 0.40% | |
| 1082 | BAPCREDICORP LTD | 46,241 | $511.7M | 0.40% | |
| 1083 | RGRSTURM RUGER & CO INC | 36,392 | $511.3M | 0.40% | Call |
| 1084 | —AFFIMED N V | 110,512 | $510.0M | 0.39% | |
| 1085 | PDFSPDF SOLUTIONS INC | 26,059 | $510.0M | 0.39% | |
| 1086 | —GTT COMMUNICATIONS INC | 62,332 | $509.0M | 0.39% | |
| 1087 | KEYSKEYSIGHT TECHNOLOGIES INC | 182,017 | $507.9M | 0.39% | |
| 1088 | MUMICRON TECHNOLOGY INC | 3,264,659 | $506.9M | 0.39% | Put |
| 1089 | RUBIEURRUBICON PROJ INC | 75,780 | $506.0M | 0.39% | |
| 1090 | IXNISHARES TR | 7,190 | $505.2M | 0.39% | |
| 1091 | QUOTUSDQUOTIENT TECHNOLOGY INC | 69,081 | $505.0M | 0.39% | |
| 1092 | TNETTRINET GROUP INC | 30,944 | $504.4M | 0.39% | |
| 1093 | FNFABRINET | 41,975 | $504.1M | 0.39% | Put |
| 1094 | CIR2USDCIRCOR INTL INC | 19,696 | $503.0M | 0.39% | |
| 1095 | OKTAOKTA INC | 410,127 | $502.7M | 0.39% | Put |
| 1096 | —PROSHARES TR II | 27,500 | $502.0M | 0.39% | Put |
| 1097 | PSTG 0.125 04/15/23PURE STORAGE INC | 507,000 | $501.0M | 0.39% | |
| 1098 | —CHANNELADVISOR CORP | 31,626 | $501.0M | 0.39% | |
| 1099 | MARMARRIOTT INTL INC NEW | 691,058 | $500.8M | 0.39% | Put |
| 1100 | UVEUNIVERSAL INS HLDGS INC | 28,184 | $500.0M | 0.39% |