BARCLAYS PLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$168.4T
Holdings
3,777
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (3,777 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SPWRQSUNPOWER CORP | 77,782 | $973.0M | 0.00% | Call |
| 402 | —FIVE PRIME THERAPEUTICS INC | 207,203 | $973.0M | 0.00% | |
| 403 | MCHBHOMESTREET INC | 37,707 | $972.0M | 0.00% | |
| 404 | SMGSCOTTS MIRACLE GRO CO | 6,345 | $971.0M | 0.00% | |
| 405 | TIFEURTIFFANY & CO NEW | 460,813 | $970.5M | 0.00% | Put |
| 406 | BKRBAKER HUGHES COMPANY | 667,332 | $969.9M | 0.00% | Put |
| 407 | CBZCBIZ INC | 42,308 | $967.0M | 0.00% | |
| 408 | PBFPBF ENERGY INC | 169,983 | $967.0M | 0.00% | |
| 409 | NUENUCOR CORP | 839,587 | $966.7M | 0.00% | Put |
| 410 | PKNPERKINELMER INC | 107,212 | $963.5M | 0.00% | |
| 411 | XYLXYLEM INC | 209,894 | $962.7M | 0.00% | |
| 412 | MCKMCKESSON CORP | 306,491 | $961.7M | 0.00% | Put |
| 413 | PLAYDAVE & BUSTERS ENTMT INC | 63,399 | $961.0M | 0.00% | |
| 414 | 7SUSUMMIT MATLS INC | 57,905 | $959.0M | 0.00% | |
| 415 | RMAXRE MAX HLDGS INC | 29,279 | $958.0M | 0.00% | |
| 416 | BHCBAUSCH HEALTH COS INC | 2,304,384 | $957.9M | 0.00% | Put |
| 417 | ALSALLSTATE CORP | 432,804 | $956.8M | 0.00% | Put |
| 418 | RDNTRADNET INC | 62,321 | $956.0M | 0.00% | |
| 419 | GHCGRAHAM HLDGS CO | 2,360 | $954.0M | 0.00% | |
| 420 | DFINDONNELLEY FINL SOLUTIONS INC | 71,418 | $954.0M | 0.00% | |
| 421 | MCMOELIS & CO | 27,080 | $953.0M | 0.00% | |
| 422 | BDCBELDEN INC | 30,588 | $952.0M | 0.00% | |
| 423 | VSHVISHAY INTERTECHNOLOGY INC | 61,033 | $950.0M | 0.00% | |
| 424 | BLDTOPBUILD CORP | 30,561 | $949.3M | 0.00% | |
| 425 | EMREMERSON ELEC CO | 777,068 | $948.1M | 0.00% | Put |
| 426 | CLDTCHATHAM LODGING TR | 124,482 | $948.0M | 0.00% | |
| 427 | SJMSMUCKER J M CO | 148,097 | $947.2M | 0.00% | Put |
| 428 | CAMPEURCALAMP CORP | 131,669 | $947.0M | 0.00% | |
| 429 | TMUST-MOBILE US INC | 1,462,865 | $946.5M | 0.00% | Put |
| 430 | ACLSAXCELIS TECHNOLOGIES INC | 42,938 | $946.0M | 0.00% | |
| 431 | STESTERIS PLC | 65,864 | $945.7M | 0.00% | |
| 432 | ZEN1EURZENDESK INC | 482,980 | $944.8M | 0.00% | Put |
| 433 | —RAVEN INDS INC | 43,844 | $944.0M | 0.00% | |
| 434 | MFAUSDMFA FINL INC | 351,700 | $943.0M | 0.00% | |
| 435 | ANFABERCROMBIE & FITCH CO | 150,815 | $942.2M | 0.00% | Put |
| 436 | CCKCROWN HLDGS INC | 104,048 | $942.1M | 0.00% | Call |
| 437 | ATNXEURATHENEX INC | 77,795 | $942.0M | 0.00% | |
| 438 | INOINOVIO PHARMACEUTICALS INC | 329,082 | $941.9M | 0.00% | Put |
| 439 | ABBVABBVIE INC | 5,944,604 | $940.3M | 0.00% | Put |
| 440 | CMRECOSTAMARE INC | 154,553 | $938.0M | 0.00% | |
| 441 | FBKFB FINL CORP | 37,310 | $938.0M | 0.00% | |
| 442 | CRVLCORVEL CORP | 10,982 | $938.0M | 0.00% | |
| 443 | UUPINVESCO DB US DLR INDEX TR | 37,000 | $938.0M | 0.00% | Put |
| 444 | NRANRG ENERGY INC | 1,563,619 | $937.2M | 0.00% | Put |
| 445 | —FORTERRA INC | 79,359 | $937.0M | 0.00% | |
| 446 | FDPFRESH DEL MONTE PRODUCE INC | 40,902 | $937.0M | 0.00% | |
| 447 | WSFSWSFS FINL CORP | 34,754 | $937.0M | 0.00% | |
| 448 | CNXCNX RES CORP | 372,653 | $933.6M | 0.00% | Put |
| 449 | BABOEING CO | 3,639,303 | $932.1M | 0.00% | Put |
| 450 | —OSI SYSTEMS INC | 924,000 | $932.0M | 0.00% | |
| 451 | CCEPCOCA COLA EUROPEAN PARTNERS | 390,539 | $931.2M | 0.00% | |
| 452 | RWT 5.625 07/15/24REDWOOD TR INC | 1,010,000 | $931.0M | 0.00% | |
| 453 | SBSISOUTHSIDE BANCSHARES INC | 38,071 | $930.0M | 0.00% | |
| 454 | CHWYCHEWY INC | 40,108 | $929.3M | 0.00% | |
| 455 | NXSTNEXSTAR MEDIA GROUP INC | 10,331 | $929.0M | 0.00% | |
| 456 | RUSHARUSH ENTERPRISES INC | 18,358 | $928.0M | 0.00% | |
| 457 | FNBF N B CORP | 136,656 | $927.0M | 0.00% | |
| 458 | EDCONSOLIDATED EDISON INC | 577,096 | $926.0M | 0.00% | Call |
| 459 | COHUCOHU INC | 53,894 | $926.0M | 0.00% | |
| 460 | AEOAMERICAN EAGLE OUTFITTERS IN | 311,900 | $925.7M | 0.00% | Put |
| 461 | TMOTHERMO FISHER SCIENTIFIC INC | 825,968 | $922.1M | 0.00% | Put |
| 462 | MSAMSA SAFETY INC | 6,867 | $922.0M | 0.00% | |
| 463 | PGPROCTER AND GAMBLE CO | 4,280,021 | $921.6M | 0.00% | Put |
| 464 | IEXIDEX CORP | 592,842 | $921.3M | 0.00% | |
| 465 | MTNVAIL RESORTS INC | 35,236 | $920.6M | 0.00% | Put |
| 466 | UFCSUNITED FIRE GROUP INC | 45,323 | $920.0M | 0.00% | |
| 467 | BANFBANCFIRST CORP | 22,550 | $920.0M | 0.00% | |
| 468 | XLYSELECT SECTOR SPDR TR | 66,770 | $919.9M | 0.00% | Put |
| 469 | EWZISHARES INC | 22,872,360 | $919.4M | 0.00% | Put |
| 470 | ADIANALOG DEVICES INC | 335,799 | $919.3M | 0.00% | Put |
| 471 | AVTAVNET INC | 35,479 | $918.0M | 0.00% | |
| 472 | NEUNEWMARKET CORP | 2,681 | $918.0M | 0.00% | |
| 473 | TWNKEURHOSTESS BRANDS INC | 74,371 | $917.0M | 0.00% | |
| 474 | CRUSCIRRUS LOGIC INC | 55,599 | $916.8M | 0.00% | Put |
| 475 | OPLNKAR AUCTION SVCS INC | 63,599 | $916.0M | 0.00% | |
| 476 | —NEENAH INC | 24,399 | $914.0M | 0.00% | |
| 477 | FCFFIRST COMWLTH FINL CORP PA | 118,049 | $913.0M | 0.00% | |
| 478 | CVSCVS HEALTH CORP | 3,418,796 | $912.9M | 0.00% | Put |
| 479 | AAXJISHARES TR | 32,224 | $912.6M | 0.00% | |
| 480 | GEGENERAL ELECTRIC CO | 23,737,379 | $912.1M | 0.00% | Put |
| 481 | NVRNVR INC | 2,656 | $911.9M | 0.00% | |
| 482 | DDOMINION ENERGY INC | 851,799 | $911.4M | 0.00% | Put |
| 483 | ATGEADTALEM GLOBAL ED INC | 37,139 | $911.0M | 0.00% | |
| 484 | HALHALLIBURTON CO | 2,281,757 | $910.6M | 0.00% | Put |
| 485 | VXRTVAXART INC | 136,698 | $909.0M | 0.00% | |
| 486 | WVEWAVE LIFE SCIENCES LTD | 107,064 | $909.0M | 0.00% | |
| 487 | SOSOUTHERN CO | 1,079,467 | $908.7M | 0.00% | Put |
| 488 | AOSSMITH A O CORP | 205,484 | $908.0M | 0.00% | |
| 489 | NWLNEWELL BRANDS INC | 745,773 | $907.9M | 0.00% | Put |
| 490 | LSTRLANDSTAR SYS INC | 22,042 | $907.9M | 0.00% | Put |
| 491 | SVMSILVERCORP METALS INC | 125,200 | $907.0M | 0.00% | |
| 492 | UI2KEMPER CORP | 13,566 | $906.0M | 0.00% | |
| 493 | DENNDENNYS CORP | 90,492 | $904.0M | 0.00% | |
| 494 | MATMATTEL INC | 1,382,229 | $903.3M | 0.00% | Put |
| 495 | CFFNCAPITOL FED FINL INC | 97,286 | $901.0M | 0.00% | |
| 496 | DDD3-D SYS CORP DEL | 183,149 | $899.0M | 0.00% | Put |
| 497 | HASIHANNON ARMSTRONG SUST INFR C | 90,628 | $893.9M | 0.00% | |
| 498 | JKSJINKOSOLAR HLDG CO LTD | 362,627 | $893.5M | 0.00% | Put |
| 499 | LBAIUSDLAKELAND BANCORP INC | 89,705 | $893.0M | 0.00% | |
| 500 | ESGRENSTAR GROUP LIMITED | 5,511 | $890.0M | 0.00% |