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 |
|---|---|---|---|---|---|
| 501 | SMSM ENERGY CO | 241,531 | $907.0M | 0.70% | Put |
| 502 | ELSEQUITY LIFESTYLE PPTYS INC | 323,074 | $906.3M | 0.70% | |
| 503 | ENTAENANTA PHARMACEUTICALS INC | 17,976 | $904.0M | 0.70% | |
| 504 | WWEUSDWORLD WRESTLING ENTMT INC | 130,028 | $903.8M | 0.70% | Call |
| 505 | RRCRANGE RES CORP | 1,378,614 | $902.9M | 0.70% | Put |
| 506 | LTHM1EURLIVENT CORP | 146,212 | $901.0M | 0.70% | |
| 507 | EXPDEXPEDITORS INTL WASH INC | 585,935 | $900.7M | 0.70% | |
| 508 | AFWALIGN TECHNOLOGY INC | 163,792 | $900.1M | 0.70% | Put |
| 509 | PAMPAMPA ENERGIA S A | 85,800 | $900.0M | 0.70% | |
| 510 | —WESTERN ASSET MTG CAP CORP | 328,404 | $900.0M | 0.70% | |
| 511 | VVVVALVOLINE INC | 46,493 | $899.0M | 0.69% | |
| 512 | ALXNALEXION PHARMACEUTICALS INC | 441,011 | $897.6M | 0.69% | Put |
| 513 | WYWEYERHAEUSER CO MTN BE | 768,645 | $897.4M | 0.69% | Put |
| 514 | —ILLUMINA INC | 602,000 | $897.0M | 0.69% | |
| 515 | GIIIG III APPAREL GROUP LTD | 67,588 | $897.0M | 0.69% | Put |
| 516 | WRKUSDWESTROCK CO | 258,710 | $894.4M | 0.69% | Put |
| 517 | CHRCHURCHILL DOWNS INC | 30,476 | $893.2M | 0.69% | |
| 518 | FSLYFASTLY INC | 105,350 | $893.1M | 0.69% | |
| 519 | CRSCARPENTER TECHNOLOGY CORP | 36,806 | $893.0M | 0.69% | |
| 520 | DALDELTA AIR LINES INC DEL | 4,542,950 | $892.7M | 0.69% | Put |
| 521 | RUSHARUSH ENTERPRISES INC | 21,476 | $890.0M | 0.69% | |
| 522 | VRTXVERTEX PHARMACEUTICALS INC | 391,792 | $889.0M | 0.69% | Put |
| 523 | TDOC 1.375 05/15/25TELADOC HEALTH INC | 250,000 | $887.0M | 0.69% | |
| 524 | —GCP APPLIED TECHNOLOGIES INC | 47,679 | $887.0M | 0.69% | |
| 525 | RVNCEURREVANCE THERAPEUTICS INC | 36,270 | $886.0M | 0.68% | |
| 526 | IPINTL PAPER CO | 5,701,780 | $885.1M | 0.68% | Put |
| 527 | WRLDWORLD ACCEP CORP DEL | 13,473 | $885.0M | 0.68% | |
| 528 | LKNCYLUCKIN COFFEE INC | 894,906 | $884.2M | 0.68% | |
| 529 | SMARGBPSMARTSHEET INC | 95,123 | $884.0M | 0.68% | Put |
| 530 | —INTELSAT S A | 1,631,847 | $882.0M | 0.68% | Put |
| 531 | SSYSSTRATASYS LTD | 131,754 | $880.2M | 0.68% | Put |
| 532 | CACCAMDEN NATL CORP | 25,475 | $880.0M | 0.68% | |
| 533 | JEFJEFFERIES FINL GROUP INC | 56,550 | $878.0M | 0.68% | |
| 534 | AROWARROW FINL CORP | 29,452 | $876.0M | 0.68% | |
| 535 | VAREURVARIAN MED SYS INC | 57,416 | $875.2M | 0.68% | |
| 536 | BANCBANC OF CALIFORNIA INC | 80,866 | $875.0M | 0.68% | Put |
| 537 | SWKSTANLEY BLACK & DECKER INC | 190,971 | $873.8M | 0.68% | Put |
| 538 | SEDGSOLAREDGE TECHNOLOGIES INC | 42,284 | $869.0M | 0.67% | Put |
| 539 | DGXQUEST DIAGNOSTICS INC | 152,785 | $868.6M | 0.67% | Put |
| 540 | —ZOGENIX INC | 32,039 | $866.0M | 0.67% | |
| 541 | GOGLGOLDEN OCEAN GROUP LTD | 223,359 | $866.0M | 0.67% | |
| 542 | FAROFARO TECHNOLOGIES INC | 16,131 | $865.0M | 0.67% | |
| 543 | GRMNGARMIN LTD | 109,264 | $861.8M | 0.67% | Put |
| 544 | ABBVABBVIE INC | 3,015,069 | $860.5M | 0.66% | Put |
| 545 | LAMRLAMAR ADVERTISING CO NEW | 62,866 | $860.3M | 0.66% | |
| 546 | DNLIDENALI THERAPEUTICS INC | 35,589 | $860.0M | 0.66% | |
| 547 | —NATIONAL INSTRS CORP | 22,225 | $860.0M | 0.66% | |
| 548 | TCBITEXAS CAP BANCSHARES INC | 27,841 | $860.0M | 0.66% | |
| 549 | OPKOPKO HEALTH INC | 252,076 | $860.0M | 0.66% | |
| 550 | AROCARCHROCK INC | 132,220 | $859.0M | 0.66% | |
| 551 | MTDRMATADOR RES CO | 767,582 | $857.7M | 0.66% | Put |
| 552 | TXNTEXAS INSTRS INC | 946,677 | $857.5M | 0.66% | Put |
| 553 | —INTL FCSTONE INC | 15,577 | $857.0M | 0.66% | |
| 554 | FIZZNATIONAL BEVERAGE CORP | 14,018 | $857.0M | 0.66% | |
| 555 | GMGENERAL MTRS CO | 2,810,927 | $856.3M | 0.66% | Put |
| 556 | FCNFTI CONSULTING INC | 63,305 | $855.4M | 0.66% | |
| 557 | PEGPUBLIC SVC ENTERPRISE GRP IN | 812,440 | $855.1M | 0.66% | |
| 558 | CERSCERUS CORP | 129,731 | $855.0M | 0.66% | |
| 559 | EPCEDGEWELL PERS CARE CO | 70,178 | $852.3M | 0.66% | Put |
| 560 | ALEXALEXANDER & BALDWIN INC NEW | 69,853 | $852.0M | 0.66% | |
| 561 | SOSOUTHERN CO | 823,936 | $851.9M | 0.66% | Put |
| 562 | VKTXVIKING THERAPEUTICS INC | 117,941 | $850.0M | 0.66% | |
| 563 | —PROVIDENCE SVC CORP | 10,761 | $850.0M | 0.66% | |
| 564 | MTZMASTEC INC | 669,533 | $849.2M | 0.66% | Put |
| 565 | BSBRBANCO SANTANDER BRASIL S A | 162,643 | $849.0M | 0.66% | |
| 566 | CHECHEMED CORP NEW | 1,884 | $849.0M | 0.66% | |
| 567 | JT5MUELLER WTR PRODS INC | 89,874 | $848.0M | 0.66% | |
| 568 | CDNSCADENCE DESIGN SYSTEM INC | 964,211 | $847.8M | 0.66% | Put |
| 569 | LWLAMB WESTON HLDGS INC | 95,123 | $847.2M | 0.65% | |
| 570 | —TRANSLATE BIO INC | 47,248 | $847.0M | 0.65% | |
| 571 | EQIXEQUINIX INC | 65,414 | $846.1M | 0.65% | |
| 572 | UNFUNIFIRST CORP MASS | 19,335 | $844.6M | 0.65% | |
| 573 | CDECOEUR MNG INC | 166,116 | $844.0M | 0.65% | Put |
| 574 | EWHISHARES INC | 165,435 | $843.7M | 0.65% | Put |
| 575 | NOKNOKIA CORP | 2,028,758 | $843.1M | 0.65% | Put |
| 576 | EWJISHARES INC | 1,115,738 | $842.5M | 0.65% | Put |
| 577 | TJXTJX COS INC NEW | 1,442,817 | $842.2M | 0.65% | Put |
| 578 | WTHWORTHINGTON INDS INC | 22,559 | $842.0M | 0.65% | |
| 579 | CHWYCHEWY INC | 45,966 | $841.2M | 0.65% | |
| 580 | CSCOCISCO SYS INC | 9,168,187 | $840.2M | 0.65% | Put |
| 581 | ROFKFORCE INC | 28,696 | $839.0M | 0.65% | |
| 582 | EXTREXTREME NETWORKS INC | 193,205 | $839.0M | 0.65% | |
| 583 | WHDCACTUS INC | 40,620 | $838.0M | 0.65% | |
| 584 | FBINFORTUNE BRANDS HOME & SEC IN | 170,613 | $837.1M | 0.65% | |
| 585 | BMRNBIOMARIN PHARMACEUTICAL INC | 440,383 | $836.5M | 0.65% | Put |
| 586 | ATDALLEGHENY TECHNOLOGIES INC | 82,095 | $836.0M | 0.65% | Put |
| 587 | VMCVULCAN MATLS CO | 95,105 | $835.2M | 0.65% | |
| 588 | ACWIISHARES TR | 5,646,906 | $833.9M | 0.64% | Put |
| 589 | NEUNEWMARKET CORP | 10,555 | $833.4M | 0.64% | |
| 590 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 77,676 | $833.0M | 0.64% | Put |
| 591 | OFIXORTHOFIX MED INC | 26,035 | $833.0M | 0.64% | |
| 592 | AGCOAGCO CORP | 15,047 | $833.0M | 0.64% | |
| 593 | AXTAAXALTA COATING SYS LTD | 300,645 | $833.0M | 0.64% | Put |
| 594 | STZCONSTELLATION BRANDS INC | 280,307 | $832.3M | 0.64% | Put |
| 595 | VRRMVERRA MOBILITY CORP | 80,594 | $830.0M | 0.64% | |
| 596 | FRMEFIRST MERCHANTS CORP | 30,066 | $829.0M | 0.64% | |
| 597 | APOGAPOGEE ENTERPRISES INC | 35,992 | $829.0M | 0.64% | |
| 598 | CLWCLEARWATER PAPER CORP | 22,917 | $828.0M | 0.64% | |
| 599 | BECNUSDBEACON ROOFING SUPPLY INC | 31,355 | $828.0M | 0.64% | |
| 600 | BCEBCE INC | 234,889 | $828.0M | 0.64% |