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 |
|---|---|---|---|---|---|
| 801 | IBKRINTERACTIVE BROKERS GROUP IN | 141,832 | $680.2M | 0.53% | Put |
| 802 | SLPSIMULATIONS PLUS INC | 11,338 | $679.0M | 0.52% | |
| 803 | HPHELMERICH & PAYNE INC | 290,036 | $678.0M | 0.52% | Put |
| 804 | ESRTEMPIRE ST RLTY TR INC | 96,855 | $677.0M | 0.52% | |
| 805 | PBIPITNEY BOWES INC | 260,936 | $677.0M | 0.52% | Put |
| 806 | PARRPAR PACIFIC HOLDINGS INC | 75,195 | $676.0M | 0.52% | |
| 807 | EWAISHARES INC | 35,062 | $676.0M | 0.52% | Put |
| 808 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 10,699 | $675.0M | 0.52% | |
| 809 | —WPX ENERGY INC | 2,309,492 | $674.1M | 0.52% | Call |
| 810 | HEWJISHARES TR | 21,933 | $674.0M | 0.52% | |
| 811 | MDPUSDMEREDITH CORP | 46,124 | $672.0M | 0.52% | |
| 812 | —NANTKWEST INC | 54,556 | $670.0M | 0.52% | |
| 813 | GPNGLOBAL PMTS INC | 219,059 | $669.5M | 0.52% | Call |
| 814 | LITELUMENTUM HLDGS INC | 45,111 | $669.0M | 0.52% | |
| 815 | NRCNATIONAL RESH CORP | 11,495 | $669.0M | 0.52% | |
| 816 | ADBEADOBE INC | 957,880 | $668.7M | 0.52% | Put |
| 817 | KAIKADANT INC | 6,690 | $667.0M | 0.52% | |
| 818 | SSPSCRIPPS E W CO OHIO | 76,395 | $667.0M | 0.52% | |
| 819 | UPROPROSHARES TR | 15,021 | $666.0M | 0.51% | Put |
| 820 | GFFGRIFFON CORP | 35,851 | $666.0M | 0.51% | |
| 821 | TRGPTARGA RES CORP | 761,509 | $665.6M | 0.51% | Put |
| 822 | CMCOCOLUMBUS MCKINNON CORP N Y | 19,868 | $665.0M | 0.51% | |
| 823 | YORWYORK WTR CO | 13,828 | $665.0M | 0.51% | |
| 824 | UISUNISYS CORP | 60,900 | $664.0M | 0.51% | Call |
| 825 | SUISUN CMNTYS INC | 127,693 | $663.7M | 0.51% | |
| 826 | OECORION ENGINEERED CARBONS S A | 62,612 | $663.0M | 0.51% | |
| 827 | NRIMNORTHRIM BANCORP INC | 26,366 | $663.0M | 0.51% | |
| 828 | PSAPUBLIC STORAGE | 241,891 | $661.8M | 0.51% | Put |
| 829 | INFNEURINFINERA CORP | 111,401 | $660.0M | 0.51% | |
| 830 | EGRXEAGLE PHARMACEUTICALS INC | 13,746 | $659.0M | 0.51% | |
| 831 | —MERSANA THERAPEUTICS INC | 28,150 | $659.0M | 0.51% | |
| 832 | IWDISHARES TR | 55,237 | $658.6M | 0.51% | |
| 833 | BKEBUCKLE INC | 41,830 | $657.0M | 0.51% | Put |
| 834 | COOCOOPER COS INC | 40,882 | $656.9M | 0.51% | Put |
| 835 | BMYBRISTOL-MYERS SQUIBB CO | 4,170,101 | $656.8M | 0.51% | Put |
| 836 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 851,740 | $656.1M | 0.51% | Put |
| 837 | ACCOACCO BRANDS CORP | 92,406 | $656.0M | 0.51% | |
| 838 | —R1 RCM INC | 58,790 | $656.0M | 0.51% | |
| 839 | SQMSOCIEDAD QUIMICA Y MINERA DE | 25,089 | $654.0M | 0.51% | |
| 840 | FCELCHFFUELCELL ENERGY INC | 289,099 | $654.0M | 0.51% | |
| 841 | CBTXEURCBTX INC | 31,107 | $653.0M | 0.50% | |
| 842 | —QIAGEN NV | 600,000 | $653.0M | 0.50% | |
| 843 | ROKROCKWELL AUTOMATION INC | 169,766 | $652.5M | 0.50% | Put |
| 844 | HYGISHARES TR | 97,439,716 | $652.4M | 0.50% | Put |
| 845 | HRTGHERITAGE INS HLDGS INC | 49,795 | $652.0M | 0.50% | |
| 846 | CMTLCOMTECH TELECOMMUNICATIONS C | 38,601 | $652.0M | 0.50% | |
| 847 | CDEVEURCENTENNIAL RESOURCE DEV INC | 730,292 | $651.0M | 0.50% | |
| 848 | HFWAHERITAGE FINL CORP WASH | 32,607 | $651.0M | 0.50% | |
| 849 | BDNBRANDYWINE RLTY TR | 484,196 | $650.6M | 0.50% | |
| 850 | MPAAMOTORCAR PTS AMER INC | 36,680 | $648.0M | 0.50% | |
| 851 | PLAYDAVE & BUSTERS ENTMT INC | 48,542 | $648.0M | 0.50% | |
| 852 | HANHAWAIIAN HOLDINGS INC | 46,060 | $648.0M | 0.50% | Put |
| 853 | MMIMARCUS & MILLICHAP INC | 22,434 | $648.0M | 0.50% | |
| 854 | HSKAEURHESKA CORP | 6,951 | $648.0M | 0.50% | |
| 855 | BLBDBLUE BIRD CORP | 43,132 | $647.0M | 0.50% | |
| 856 | AORTCRYOLIFE INC | 33,793 | $647.0M | 0.50% | |
| 857 | IYRISHARES TR | 797,847 | $646.3M | 0.50% | Put |
| 858 | —FITBIT INC | 5,060,738 | $646.1M | 0.50% | Put |
| 859 | MNRLUSDBRIGHAM MINERALS INC | 52,248 | $646.0M | 0.50% | |
| 860 | TXTTEXTRON INC | 436,961 | $645.8M | 0.50% | Put |
| 861 | —GLATFELTER | 40,182 | $645.0M | 0.50% | |
| 862 | KRNYKEARNY FINL CORP MD | 78,489 | $643.0M | 0.50% | |
| 863 | ICHRICHOR HOLDINGS | 24,148 | $643.0M | 0.50% | |
| 864 | CASHMETA FINL GROUP INC | 35,317 | $642.0M | 0.50% | |
| 865 | REGNREGENERON PHARMACEUTICALS | 175,448 | $641.9M | 0.50% | Put |
| 866 | LIVNLIVANOVA PLC | 1,187,994 | $641.6M | 0.50% | Call |
| 867 | MTORMERITOR INC | 202,454 | $641.4M | 0.50% | Put |
| 868 | AVTRAVANTOR INC | 225,919 | $640.2M | 0.49% | |
| 869 | SLBSCHLUMBERGER LTD | 11,289,224 | $640.2M | 0.49% | Put |
| 870 | SPOTSPOTIFY TECHNOLOGY S A | 230,110 | $639.8M | 0.49% | Put |
| 871 | FNCLFIDELITY COVINGTON TR | 19,300 | $639.0M | 0.49% | |
| 872 | IMGIAMGOLD CORP | 1,137,146 | $638.9M | 0.49% | Put |
| 873 | GDGENERAL DYNAMICS CORP | 261,140 | $638.4M | 0.49% | Call |
| 874 | KTKT CORP | 65,485 | $638.0M | 0.49% | |
| 875 | MCFTMASTERCRAFT BOAT HLDGS INC | 33,407 | $637.0M | 0.49% | |
| 876 | CVA1EURCOVANTA HLDG CORP | 66,297 | $636.0M | 0.49% | |
| 877 | CIENCIENA CORP | 167,713 | $635.5M | 0.49% | Put |
| 878 | CVNACARVANA CO | 1,047,236 | $635.4M | 0.49% | Put |
| 879 | CVLGCOVENANT TRANSN GROUP INC | 44,056 | $635.0M | 0.49% | |
| 880 | LAURLAUREATE EDUCATION INC | 63,612 | $635.0M | 0.49% | |
| 881 | CRVLCORVEL CORP | 8,952 | $635.0M | 0.49% | |
| 882 | HEESEURH & E EQUIPMENT SERVICES INC | 34,194 | $633.0M | 0.49% | Call |
| 883 | CPBCAMPBELL SOUP CO | 294,102 | $633.0M | 0.49% | Put |
| 884 | AEOAMERICAN EAGLE OUTFITTERS IN | 583,027 | $632.7M | 0.49% | Put |
| 885 | —CRAFT BREW ALLIANCE INC | 41,087 | $632.0M | 0.49% | |
| 886 | NTLAINTELLIA THERAPEUTICS INC | 30,037 | $632.0M | 0.49% | |
| 887 | PCTYPAYLOCITY HLDG CORP | 4,338 | $632.0M | 0.49% | |
| 888 | ESSESSEX PPTY TR INC | 90,804 | $630.2M | 0.49% | |
| 889 | ITCIEURINTRA CELLULAR THERAPIES INC | 114,422 | $629.3M | 0.49% | Put |
| 890 | QNSTQUINSTREET INC | 60,161 | $629.0M | 0.49% | |
| 891 | MSEXMIDDLESEX WATER CO | 9,376 | $629.0M | 0.49% | |
| 892 | —ARGO GROUP INTL HLDGS LTD | 18,063 | $629.0M | 0.49% | |
| 893 | STXSEAGATE TECHNOLOGY PLC | 962,436 | $627.0M | 0.48% | Put |
| 894 | CLVSEURCLOVIS ONCOLOGY INC | 655,206 | $626.8M | 0.48% | Put |
| 895 | EAELECTRONIC ARTS INC | 688,923 | $625.4M | 0.48% | Put |
| 896 | PTCTPTC THERAPEUTICS INC | 156,871 | $623.3M | 0.48% | |
| 897 | BFAMBRIGHT HORIZONS FAM SOL IN D | 5,320 | $623.0M | 0.48% | |
| 898 | BCSBARCLAYS PLC | 109,852 | $622.0M | 0.48% | |
| 899 | GEGENERAL ELECTRIC CO | 20,838,472 | $621.8M | 0.48% | Put |
| 900 | PINSPINTEREST INC | 735,377 | $621.7M | 0.48% | Put |