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 |
|---|---|---|---|---|---|
| 701 | KMIKINDER MORGAN INC DEL | 2,922,221 | $738.3M | 0.44% | Put |
| 702 | —GLATFELTER | 53,623 | $738.0M | 0.44% | |
| 703 | CLFCLEVELAND-CLIFFS INC NEW | 829,911 | $737.6M | 0.44% | Put |
| 704 | PDLIEURPDL BIOPHARMA INC | 234,302 | $737.0M | 0.44% | |
| 705 | XLESELECT SECTOR SPDR TR | 9,073,063 | $736.3M | 0.44% | Put |
| 706 | PARRPAR PACIFIC HOLDINGS INC | 108,404 | $735.0M | 0.44% | |
| 707 | XYZSQUARE INC | 1,964,891 | $735.0M | 0.44% | Put |
| 708 | MIDDMIDDLEBY CORP | 283,050 | $734.7M | 0.44% | Call |
| 709 | JBHTHUNT J B TRANS SVCS INC | 105,093 | $732.6M | 0.44% | |
| 710 | AROWARROW FINL CORP | 29,123 | $731.0M | 0.43% | |
| 711 | SPNSSAPIENS INTL CORP N V | 23,865 | $730.0M | 0.43% | |
| 712 | —PLANTRONICS INC NEW | 61,432 | $727.0M | 0.43% | |
| 713 | SCSANTANDER CONSUMER USA HDG I | 39,939 | $727.0M | 0.43% | Put |
| 714 | RRXREGAL BELOIT CORP | 7,730 | $726.0M | 0.43% | |
| 715 | HNGRUSDHANGER INC | 45,822 | $725.0M | 0.43% | |
| 716 | EP3ORASURE TECHNOLOGIES INC | 196,147 | $723.7M | 0.43% | Call |
| 717 | ILMNILLUMINA INC | 172,425 | $722.6M | 0.43% | Put |
| 718 | CIMCHIMERA INVT CORP | 232,191 | $722.2M | 0.43% | |
| 719 | ABRARBOR REALTY TRUST INC | 62,942 | $722.0M | 0.43% | |
| 720 | ESEVERSOURCE ENERGY | 331,111 | $721.0M | 0.43% | |
| 721 | OREUROSISKO GOLD ROYALTIES LTD | 60,800 | $719.0M | 0.43% | |
| 722 | AXNX*AXONICS MODULATION TECHNOLOG | 14,054 | $718.0M | 0.43% | |
| 723 | HRLHORMEL FOODS CORP | 846,670 | $717.7M | 0.43% | |
| 724 | JEFJEFFERIES FINL GROUP INC | 39,831 | $717.0M | 0.43% | |
| 725 | —TIVITY HEALTH INC | 51,062 | $716.0M | 0.43% | Call |
| 726 | TRIPTRIPADVISOR INC | 479,850 | $715.7M | 0.43% | Put |
| 727 | SPOTSPOTIFY TECHNOLOGY S A | 136,084 | $715.3M | 0.42% | Put |
| 728 | RMERESMED INC | 180,365 | $713.2M | 0.42% | |
| 729 | TRMBTRIMBLE INC | 207,476 | $712.4M | 0.42% | |
| 730 | MNRLUSDBRIGHAM MINERALS INC | 79,630 | $711.0M | 0.42% | |
| 731 | WBWEIBO CORP | 865,420 | $710.8M | 0.42% | Put |
| 732 | CROXCROCS INC | 98,857 | $710.5M | 0.42% | Put |
| 733 | HBANHUNTINGTON BANCSHARES INC | 1,376,908 | $709.9M | 0.42% | Put |
| 734 | MLMMARTIN MARIETTA MATLS INC | 324,064 | $709.6M | 0.42% | Put |
| 735 | RHIROBERT HALF INTL INC | 261,258 | $709.1M | 0.42% | |
| 736 | WCNWASTE CONNECTIONS INC | 318,777 | $707.4M | 0.42% | |
| 737 | —QUTOUTIAO INC | 322,800 | $707.0M | 0.42% | |
| 738 | PLYAPLAYA HOTELS & RESORTS NV | 168,303 | $705.0M | 0.42% | |
| 739 | —CORNERSTONE BLDG BRANDS INC | 88,539 | $705.0M | 0.42% | |
| 740 | —DSP GROUP INC | 53,505 | $705.0M | 0.42% | |
| 741 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 86,535 | $704.0M | 0.42% | |
| 742 | —EIDOS THERAPEUTICS INC | 13,906 | $704.0M | 0.42% | |
| 743 | KMBKIMBERLY CLARK CORP | 1,456,399 | $703.6M | 0.42% | Put |
| 744 | HASHASBRO INC | 220,446 | $703.5M | 0.42% | Put |
| 745 | HOUSREALOGY HLDGS CORP | 237,309 | $703.5M | 0.42% | Put |
| 746 | ICFIICF INTL INC | 11,433 | $703.0M | 0.42% | |
| 747 | EWAISHARES INC | 35,662 | $703.0M | 0.42% | Put |
| 748 | OSBCADNORBORD INC | 23,800 | $702.0M | 0.42% | |
| 749 | TUR*ISHARES INC | 35,514 | $702.0M | 0.42% | Put |
| 750 | UVSPUNIVEST FINANCIAL CORPORATIO | 48,733 | $701.0M | 0.42% | |
| 751 | HEWJISHARES TR | 21,933 | $701.0M | 0.42% | |
| 752 | —MGM GROWTH PPTYS LLC | 150,455 | $700.5M | 0.42% | |
| 753 | CINFCINCINNATI FINL CORP | 239,312 | $700.0M | 0.42% | Put |
| 754 | —FITBIT INC | 5,501,101 | $699.6M | 0.42% | Put |
| 755 | FTITECHNIPFMC PLC | 3,764,082 | $699.1M | 0.42% | Put |
| 756 | EXPEAGLE MATLS INC | 8,110 | $699.0M | 0.42% | |
| 757 | ZTSZOETIS INC | 1,927,749 | $698.4M | 0.41% | Put |
| 758 | SPFISOUTH PLAINS FINANCIAL INC | 56,184 | $697.0M | 0.41% | |
| 759 | IWDISHARES TR | 104,037 | $696.6M | 0.41% | |
| 760 | DISDISNEY WALT CO | 4,651,766 | $696.1M | 0.41% | Put |
| 761 | —AKCEA THERAPEUTICS INC | 38,334 | $696.0M | 0.41% | |
| 762 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 62,684 | $695.0M | 0.41% | |
| 763 | TREXTREX CO INC | 9,698 | $695.0M | 0.41% | |
| 764 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 939,000 | $695.0M | 0.41% | |
| 765 | PJTPJT PARTNERS INC | 11,476 | $695.0M | 0.41% | |
| 766 | CSGPCOSTAR GROUP INC | 18,154 | $694.7M | 0.41% | |
| 767 | 2L9BLUEPRINT MEDICINES CORP | 40,307 | $694.0M | 0.41% | |
| 768 | EBIXEUREBIX INC | 33,733 | $694.0M | 0.41% | |
| 769 | CNDTCONDUENT INC | 217,428 | $692.0M | 0.41% | |
| 770 | MGRCMCGRATH RENTCORP | 11,558 | $689.0M | 0.41% | |
| 771 | BSXBOSTON SCIENTIFIC CORP | 1,908,899 | $688.3M | 0.41% | Put |
| 772 | TWLOTWILIO INC | 370,303 | $687.9M | 0.41% | Put |
| 773 | ROKUROKU INC | 535,713 | $687.6M | 0.41% | Put |
| 774 | —THIRD PT REINS LTD | 98,767 | $687.0M | 0.41% | |
| 775 | MTARCELORMITTAL SA LUXEMBOURG | 283,275 | $685.1M | 0.41% | Put |
| 776 | AMXNAMERICA MOVIL SAB DE CV | 54,826 | $685.0M | 0.41% | |
| 777 | HEESEURH & E EQUIPMENT SERVICES INC | 34,808 | $684.0M | 0.41% | |
| 778 | AWCAMERICAN WTR WKS CO INC NEW | 195,684 | $682.7M | 0.41% | |
| 779 | RJFRAYMOND JAMES FINL INC | 164,219 | $682.3M | 0.41% | Call |
| 780 | BAHBOOZ ALLEN HAMILTON HLDG COR | 124,869 | $680.7M | 0.40% | |
| 781 | OPKOPKO HEALTH INC | 184,264 | $680.0M | 0.40% | |
| 782 | ETDETHAN ALLEN INTERIORS INC | 50,282 | $680.0M | 0.40% | |
| 783 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 75,331 | $679.9M | 0.40% | Call |
| 784 | HTHHILLTOP HOLDINGS INC | 33,008 | $679.0M | 0.40% | |
| 785 | DKDELEK US HLDGS INC NEW | 60,949 | $678.0M | 0.40% | |
| 786 | —SEACOR HOLDINGS INC | 23,273 | $677.0M | 0.40% | |
| 787 | SUBISHARES TR | 6,256 | $676.0M | 0.40% | |
| 788 | YRIYAMANA GOLD INC | 1,469,019 | $675.7M | 0.40% | Put |
| 789 | ATSG*AIR TRANSPORT SERVICES GRP I | 26,935 | $675.0M | 0.40% | |
| 790 | —TALEND S A | 17,300 | $675.0M | 0.40% | |
| 791 | TCXTUCOWS INC | 9,784 | $674.0M | 0.40% | |
| 792 | CBOECBOE GLOBAL MARKETS INC | 150,788 | $673.6M | 0.40% | Put |
| 793 | CVA1EURCOVANTA HLDG CORP | 86,784 | $673.0M | 0.40% | |
| 794 | MUMICRON TECHNOLOGY INC | 4,718,573 | $672.1M | 0.40% | Put |
| 795 | UFSDOMTAR CORP | 25,625 | $672.0M | 0.40% | |
| 796 | MGNXMACROGENICS INC | 26,642 | $672.0M | 0.40% | |
| 797 | DBIDESIGNER BRANDS INC | 123,336 | $670.0M | 0.40% | Put |
| 798 | VRSUSDVERSO CORP | 84,821 | $669.0M | 0.40% | |
| 799 | PHPARKER-HANNIFIN CORP | 149,550 | $668.6M | 0.40% | |
| 800 | HSTHOST HOTELS & RESORTS INC | 3,216,624 | $668.1M | 0.40% | Put |