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 |
|---|---|---|---|---|---|
| 401 | UUPINVESCO DB US DLR INDEX TR | 37,300 | $982.0M | 0.76% | Put |
| 402 | PYPLPAYPAL HLDGS INC | 2,038,587 | $981.6M | 0.76% | Put |
| 403 | NBHCNATIONAL BK HLDGS CORP | 36,367 | $981.0M | 0.76% | |
| 404 | JACKJACK IN THE BOX INC | 13,209 | $979.0M | 0.76% | |
| 405 | SRESEMPRA ENERGY | 279,730 | $978.8M | 0.76% | Put |
| 406 | SSOPROSHARES TR | 20,700 | $977.6M | 0.76% | Put |
| 407 | TALTAL EDUCATION GROUP | 475,396 | $977.6M | 0.76% | Put |
| 408 | COKECOCA COLA CONSOLIDATED INC | 4,258 | $977.0M | 0.75% | |
| 409 | MHOM/I HOMES INC | 28,369 | $977.0M | 0.75% | |
| 410 | VNQVANGUARD INDEX FDS | 78,821 | $976.2M | 0.75% | Put |
| 411 | WOOFOOT LOCKER INC | 443,655 | $976.0M | 0.75% | Put |
| 412 | BACVERIZON COMMUNICATIONS INC | 4,501,913 | $975.5M | 0.75% | Put |
| 413 | NSTGEURNANOSTRING TECHNOLOGIES INC | 193,146 | $973.7M | 0.75% | Call |
| 414 | EWWISHARES INC | 1,231,011 | $973.3M | 0.75% | Put |
| 415 | JCIJOHNSON CTLS INTL PLC | 796,796 | $973.3M | 0.75% | Put |
| 416 | AGMFEDERAL AGRIC MTG CORP | 15,193 | $973.0M | 0.75% | |
| 417 | BNSBANK NOVA SCOTIA B C | 424,403 | $972.5M | 0.75% | |
| 418 | A4SAMERIPRISE FINL INC | 128,203 | $972.3M | 0.75% | Put |
| 419 | GGALGRUPO FINANCIERO GALICIA S.A | 100,266 | $972.0M | 0.75% | Put |
| 420 | DDDUPONT DE NEMOURS INC | 6,850,030 | $971.3M | 0.75% | Put |
| 421 | CATCATERPILLAR INC DEL | 1,598,993 | $970.5M | 0.75% | Put |
| 422 | CAMPEURCALAMP CORP | 121,087 | $970.0M | 0.75% | |
| 423 | DDSDILLARDS INC | 37,655 | $970.0M | 0.75% | Put |
| 424 | IACIEURIAC INTERACTIVECORP | 741,091 | $969.9M | 0.75% | Call |
| 425 | SFIXSTITCH FIX INC | 250,081 | $969.3M | 0.75% | Put |
| 426 | QLDPROSHARES TR | 6,543 | $967.0M | 0.75% | Call |
| 427 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 132,946 | $965.6M | 0.75% | Put |
| 428 | RRYDER SYS INC | 85,087 | $965.2M | 0.75% | Put |
| 429 | AMKRAMKOR TECHNOLOGY INC | 78,403 | $965.0M | 0.75% | Call |
| 430 | MCKMCKESSON CORP | 296,085 | $964.5M | 0.75% | Put |
| 431 | FXIISHARES TR | 17,287,428 | $964.0M | 0.74% | Put |
| 432 | CHCOCITY HLDG CO | 14,746 | $961.0M | 0.74% | |
| 433 | ALXALEXANDERS INC | 3,980 | $960.0M | 0.74% | |
| 434 | ATHMAUTOHOME INC | 12,706 | $959.0M | 0.74% | |
| 435 | VVISA INC | 4,957,170 | $957.6M | 0.74% | Put |
| 436 | —VIRTUSA CORP | 29,471 | $957.0M | 0.74% | |
| 437 | ECPGENCORE CAP GROUP INC | 28,013 | $956.0M | 0.74% | |
| 438 | EGBNEAGLE BANCORP INC MD | 29,228 | $956.0M | 0.74% | |
| 439 | XPOXPO LOGISTICS INC | 302,539 | $955.4M | 0.74% | Put |
| 440 | EIGEMPLOYERS HOLDINGS INC | 31,708 | $955.0M | 0.74% | |
| 441 | CNDTCONDUENT INC | 399,846 | $955.0M | 0.74% | |
| 442 | VREXVAREX IMAGING CORP | 62,959 | $953.0M | 0.74% | |
| 443 | —RADIUS HEALTH INC | 69,916 | $953.0M | 0.74% | Put |
| 444 | SCHLSCHOLASTIC CORP | 31,703 | $950.0M | 0.73% | |
| 445 | SKAASKECHERS U S A INC | 74,462 | $946.4M | 0.73% | Put |
| 446 | USX1UNITED STATES STL CORP NEW | 1,805,117 | $946.1M | 0.73% | Put |
| 447 | PRPLPURPLE INNOVATION INC | 52,393 | $945.0M | 0.73% | |
| 448 | TCMDTACTILE SYS TECHNOLOGY INC | 22,814 | $945.0M | 0.73% | |
| 449 | SUXSYNNEX CORP | 7,888 | $945.0M | 0.73% | |
| 450 | BALLBALL CORP | 468,886 | $944.7M | 0.73% | Put |
| 451 | IWFISHARES TR | 23,162 | $944.5M | 0.73% | Call |
| 452 | NOAHNOAH HLDGS LTD | 37,053 | $943.0M | 0.73% | |
| 453 | GDDYGODADDY INC | 144,629 | $941.7M | 0.73% | Put |
| 454 | JELDJELD-WEN HLDG INC | 58,451 | $940.0M | 0.73% | |
| 455 | LRCXEURLAM RESEARCH CORP | 169,999 | $939.1M | 0.73% | Put |
| 456 | PGRPROGRESSIVE CORP OHIO | 777,733 | $937.4M | 0.72% | Call |
| 457 | DKSDICKS SPORTING GOODS INC | 364,188 | $937.1M | 0.72% | Put |
| 458 | —BIODELIVERY SCIENCES INTL IN | 214,950 | $937.0M | 0.72% | |
| 459 | KMIKINDER MORGAN INC DEL | 2,086,183 | $936.7M | 0.72% | Put |
| 460 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,500,752 | $936.4M | 0.72% | Put |
| 461 | SBCSABRA HEALTH CARE REIT INC | 340,709 | $936.0M | 0.72% | |
| 462 | —PARSLEY ENERGY INC | 892,109 | $933.6M | 0.72% | Call |
| 463 | KTBKONTOOR BRANDS INC | 214,691 | $932.9M | 0.72% | Call |
| 464 | IRBTQIROBOT CORP | 324,420 | $932.3M | 0.72% | Put |
| 465 | RFREGIONS FINANCIAL CORP NEW | 1,117,849 | $931.5M | 0.72% | Put |
| 466 | HNIHNI CORP | 30,485 | $931.0M | 0.72% | |
| 467 | FAFFIRST AMERN FINL CORP | 19,365 | $931.0M | 0.72% | |
| 468 | FQIDIGITAL RLTY TR INC | 298,115 | $930.5M | 0.72% | Put |
| 469 | BWXTBWX TECHNOLOGIES INC | 46,101 | $929.7M | 0.72% | Call |
| 470 | CNRCANADIAN NATL RY CO | 58,767 | $929.3M | 0.72% | Put |
| 471 | PVG1EURPRETIUM RES INC | 495,625 | $929.2M | 0.72% | Put |
| 472 | INTUINTUIT | 639,157 | $928.6M | 0.72% | |
| 473 | BLMNBLOOMIN BRANDS INC | 564,148 | $928.1M | 0.72% | Call |
| 474 | MAMASTERCARD INCORPORATED | 1,672,778 | $926.2M | 0.72% | Put |
| 475 | CFCF INDS HLDGS INC | 542,406 | $925.4M | 0.72% | Put |
| 476 | VRNSVARONIS SYS INC | 147,405 | $925.1M | 0.71% | |
| 477 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,043,980 | $925.0M | 0.71% | Put |
| 478 | TMOTHERMO FISHER SCIENTIFIC INC | 247,216 | $924.7M | 0.71% | Put |
| 479 | EVBGEUREVERBRIDGE INC | 74,074 | $924.3M | 0.71% | |
| 480 | ANIKANIKA THERAPEUTICS INC | 24,478 | $924.0M | 0.71% | |
| 481 | MLKNMILLER HERMAN INC | 39,183 | $924.0M | 0.71% | |
| 482 | FL9CVR ENERGY INC | 45,897 | $923.0M | 0.71% | |
| 483 | PRIPRIMERICA INC | 7,919 | $923.0M | 0.71% | |
| 484 | HLTHILTON WORLDWIDE HLDGS INC | 423,586 | $921.2M | 0.71% | Put |
| 485 | DVNDEVON ENERGY CORP NEW | 1,000,035 | $920.4M | 0.71% | Put |
| 486 | WABWABTEC | 204,602 | $919.9M | 0.71% | Put |
| 487 | PFEPFIZER INC | 9,647,681 | $918.9M | 0.71% | Put |
| 488 | SPLKCHFSPLUNK INC | 1,051,486 | $918.2M | 0.71% | Put |
| 489 | —PROSHARES TR | 121,362 | $918.0M | 0.71% | Put |
| 490 | —ETF MANAGERS TR | 71,348 | $918.0M | 0.71% | Put |
| 491 | CTBICOMMUNITY TR BANCORP INC | 27,949 | $916.0M | 0.71% | |
| 492 | HGVHILTON GRAND VACATIONS INC | 46,871 | $916.0M | 0.71% | |
| 493 | VRTSVIRTUS INVT PARTNERS INC | 7,867 | $915.0M | 0.71% | |
| 494 | EXASEXACT SCIENCES CORP | 108,392 | $911.5M | 0.70% | Put |
| 495 | BRKRBRUKER CORP | 22,412 | $911.0M | 0.70% | |
| 496 | CITCINTAS CORP | 104,218 | $910.9M | 0.70% | Put |
| 497 | WELLWELLTOWER INC | 625,474 | $909.5M | 0.70% | Put |
| 498 | CYHCOMMUNITY HEALTH SYS INC NEW | 301,802 | $909.0M | 0.70% | Put |
| 499 | LNNLINDSAY CORP | 9,860 | $909.0M | 0.70% | |
| 500 | NYMTEURNEW YORK MTG TR INC | 347,875 | $908.0M | 0.70% |