BARCLAYS PLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$168.4B
Holdings
3,777
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (3,777 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | TMPTOMPKINS FINANCIAL CORPORATI | 15,655 | $890.0M | 0.53% | |
| 502 | HSICHENRY SCHEIN INC | 276,133 | $888.4M | 0.53% | Call |
| 503 | FLBFLUIDIGM CORP DEL | 119,577 | $888.0M | 0.53% | |
| 504 | MGAMAGNA INTL INC | 19,417 | $888.0M | 0.53% | |
| 505 | VREXVAREX IMAGING CORP | 69,741 | $887.0M | 0.53% | |
| 506 | CASHMETA FINL GROUP INC | 46,128 | $887.0M | 0.53% | |
| 507 | EIXEDISON INTL | 501,734 | $886.6M | 0.53% | Call |
| 508 | CMECME GROUP INC | 671,931 | $886.6M | 0.53% | Put |
| 509 | TAT&T INC | 15,706,142 | $884.3M | 0.53% | Put |
| 510 | GGALGRUPO FINANCIERO GALICIA S.A | 121,808 | $883.0M | 0.52% | Put |
| 511 | NDAQNASDAQ INC | 218,291 | $882.9M | 0.52% | |
| 512 | CIENCIENA CORP | 125,805 | $882.1M | 0.52% | Put |
| 513 | MNSTMONSTER BEVERAGE CORP NEW | 1,163,806 | $881.5M | 0.52% | Call |
| 514 | SCISERVICE CORP INTL | 20,901 | $881.0M | 0.52% | |
| 515 | NSUSDNUSTAR ENERGY LP | 82,800 | $880.0M | 0.52% | |
| 516 | —BLUEBIRD BIO INC | 92,338 | $878.1M | 0.52% | Call |
| 517 | PLABPHOTRONICS INC | 88,112 | $877.0M | 0.52% | |
| 518 | AUBATLANTIC UN BANKSHARES CORP | 40,930 | $875.0M | 0.52% | |
| 519 | ICHRICHOR HOLDINGS | 40,543 | $875.0M | 0.52% | |
| 520 | SYYSYSCO CORP | 525,584 | $874.9M | 0.52% | Call |
| 521 | GTGOODYEAR TIRE & RUBR CO | 570,844 | $873.5M | 0.52% | Put |
| 522 | HESHESS CORP | 1,224,624 | $873.3M | 0.52% | Put |
| 523 | JPMJPMORGAN CHASE & CO | 7,350,600 | $872.5M | 0.52% | Put |
| 524 | SBCSABRA HEALTH CARE REIT INC | 369,425 | $872.2M | 0.52% | |
| 525 | PVHPVH CORPORATION | 121,873 | $871.4M | 0.52% | Put |
| 526 | INVHINVITATION HOMES INC | 713,305 | $871.1M | 0.52% | |
| 527 | MDPUSDMEREDITH CORP | 66,415 | $871.0M | 0.52% | |
| 528 | THGHANOVER INS GROUP INC | 9,333 | $870.0M | 0.52% | |
| 529 | LDOSLEIDOS HOLDINGS INC | 131,983 | $869.9M | 0.52% | |
| 530 | PCCPC CONNECTION INC | 21,144 | $868.0M | 0.52% | |
| 531 | MYRGMYR GROUP INC DEL | 23,265 | $865.0M | 0.51% | |
| 532 | XIFRNEXTERA ENERGY PARTNERS LP | 553,877 | $864.4M | 0.51% | Call |
| 533 | BWXTBWX TECHNOLOGIES INC | 53,488 | $863.2M | 0.51% | |
| 534 | UNFUNIFIRST CORP MASS | 23,686 | $862.6M | 0.51% | |
| 535 | CXOEURCONCHO RES INC | 544,096 | $862.2M | 0.51% | Put |
| 536 | MCRB1EURSERES THERAPEUTICS INC | 30,427 | $862.0M | 0.51% | |
| 537 | RVNCEURREVANCE THERAPEUTICS INC | 34,162 | $859.0M | 0.51% | |
| 538 | CTSCTS CORP | 38,992 | $859.0M | 0.51% | |
| 539 | REEVEREST RE GROUP LTD | 52,679 | $858.6M | 0.51% | |
| 540 | SMCIUSDSUPER MICRO COMPUTER INC | 32,524 | $858.0M | 0.51% | |
| 541 | PAYXPAYCHEX INC | 1,221,588 | $854.7M | 0.51% | Call |
| 542 | JKHYHENRY JACK & ASSOC INC | 63,132 | $854.4M | 0.51% | |
| 543 | ALXALEXANDERS INC | 3,484 | $854.0M | 0.51% | |
| 544 | CA8ACACI INTL INC | 3,995 | $852.0M | 0.51% | |
| 545 | BENFRANKLIN RESOURCES INC | 395,309 | $851.2M | 0.51% | Call |
| 546 | ANGOANGIODYNAMICS INC | 70,334 | $850.0M | 0.50% | |
| 547 | DHILDIAMOND HILL INVT GROUP INC | 6,718 | $849.0M | 0.50% | |
| 548 | CSIQCANADIAN SOLAR INC | 93,500 | $848.4M | 0.50% | Put |
| 549 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,979,803 | $847.5M | 0.50% | Put |
| 550 | BKEBUCKLE INC | 41,568 | $847.0M | 0.50% | |
| 551 | MSIMOTOROLA SOLUTIONS INC | 197,424 | $846.1M | 0.50% | Put |
| 552 | TXTTEXTRON INC | 290,535 | $845.6M | 0.50% | Put |
| 553 | LNCLINCOLN NATL CORP IND | 269,838 | $844.6M | 0.50% | Put |
| 554 | KEYKEYCORP | 1,357,554 | $844.4M | 0.50% | Put |
| 555 | HCMHUTCHISON CHINA MEDITECH LTD | 26,136 | $844.0M | 0.50% | |
| 556 | RRNRED ROBIN GOURMET BURGERS IN | 64,090 | $844.0M | 0.50% | |
| 557 | ACMAECOM | 177,445 | $843.6M | 0.50% | Call |
| 558 | ANETEURARISTA NETWORKS INC | 184,207 | $843.3M | 0.50% | Put |
| 559 | AORTCRYOLIFE INC | 45,651 | $843.0M | 0.50% | |
| 560 | EEFTEURONET WORLDWIDE INC | 9,244 | $842.0M | 0.50% | |
| 561 | —COREPOINT LODGING INC | 153,703 | $839.0M | 0.50% | |
| 562 | WWEUSDWORLD WRESTLING ENTMT INC | 127,653 | $838.3M | 0.50% | Call |
| 563 | CVNACARVANA CO | 1,366,724 | $838.3M | 0.50% | Put |
| 564 | FRTEURFEDERAL RLTY INVT TR | 104,175 | $836.8M | 0.50% | |
| 565 | AZNASTRAZENECA PLC | 15,247 | $836.0M | 0.50% | Put |
| 566 | UISUNISYS CORP | 78,289 | $835.0M | 0.50% | |
| 567 | XLRESELECT SECTOR SPDR TR | 23,650 | $834.0M | 0.50% | |
| 568 | MTBM & T BK CORP | 190,553 | $833.7M | 0.50% | |
| 569 | IGVISHARES TR | 17,804 | $832.7M | 0.49% | |
| 570 | STBAS & T BANCORP INC | 47,058 | $832.0M | 0.49% | |
| 571 | CDNACAREDX INC | 21,937 | $832.0M | 0.49% | |
| 572 | FDNFIRST TR EXCHANGE-TRADED FD | 4,416 | $832.0M | 0.49% | |
| 573 | PRPLPURPLE INNOVATION INC | 33,462 | $832.0M | 0.49% | |
| 574 | WDCWESTERN DIGITAL CORP. | 1,557,980 | $831.2M | 0.49% | Put |
| 575 | CGENCOMPUGEN LTD | 51,116 | $831.0M | 0.49% | |
| 576 | CHEFCHEFS WHSE INC | 57,120 | $831.0M | 0.49% | |
| 577 | HGVHILTON GRAND VACATIONS INC | 39,516 | $829.0M | 0.49% | |
| 578 | SILKSILK RD MED INC | 12,322 | $828.0M | 0.49% | |
| 579 | CERSCERUS CORP | 132,179 | $827.0M | 0.49% | |
| 580 | UAAUNDER ARMOUR INC | 303,878 | $826.6M | 0.49% | Put |
| 581 | MHKMOHAWK INDS INC | 55,359 | $826.6M | 0.49% | |
| 582 | GNRCGENERAC HLDGS INC | 4,264 | $826.0M | 0.49% | |
| 583 | POSTPOST HLDGS INC | 102,313 | $825.0M | 0.49% | |
| 584 | —IHS MARKIT LTD | 388,183 | $824.7M | 0.49% | |
| 585 | SQMSOCIEDAD QUIMICA Y MINERA DE | 25,464 | $824.0M | 0.49% | |
| 586 | —MERIDIAN BANCORP INC MD | 79,498 | $823.0M | 0.49% | |
| 587 | —GREAT WESTN BANCORP INC | 66,143 | $822.0M | 0.49% | |
| 588 | NSZNETSCOUT SYS INC | 37,641 | $822.0M | 0.49% | |
| 589 | LBRDALIBERTY BROADBAND CORP | 17,596 | $821.7M | 0.49% | |
| 590 | BB3BROOKLINE BANCORP INC DEL | 94,873 | $820.0M | 0.49% | |
| 591 | LKQ1LKQ CORP | 238,938 | $819.8M | 0.49% | |
| 592 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 41,198 | $818.6M | 0.49% | |
| 593 | —MIMECAST LTD | 151,937 | $816.3M | 0.48% | |
| 594 | AXSMAXSOME THERAPEUTICS INC | 11,432 | $815.0M | 0.48% | |
| 595 | DBCINVESCO DB COMMDY INDX TRCK | 62,352 | $815.0M | 0.48% | Call |
| 596 | LNGCHENIERE ENERGY INC | 452,703 | $813.2M | 0.48% | |
| 597 | DISHDISH NETWORK CORPORATION | 2,296,570 | $812.9M | 0.48% | Put |
| 598 | CLHCLEAN HARBORS INC | 14,497 | $812.0M | 0.48% | |
| 599 | STLAFIAT CHRYSLER AUTOMOBILES N | 19,107,893 | $811.9M | 0.48% | Put |
| 600 | HANHAWAIIAN HOLDINGS INC | 62,765 | $810.0M | 0.48% |