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 |
|---|---|---|---|---|---|
| 801 | ZMZOOM VIDEO COMMUNICATIONS IN | 578,051 | $667.4M | 0.40% | Put |
| 802 | PDFSPDF SOLUTIONS INC | 35,577 | $667.0M | 0.40% | |
| 803 | PUMPPROPETRO HLDG CORP | 163,479 | $664.0M | 0.39% | |
| 804 | CIR2USDCIRCOR INTL INC | 24,268 | $663.0M | 0.39% | |
| 805 | SKAASKECHERS U S A INC | 228,474 | $662.2M | 0.39% | Put |
| 806 | MPAAMOTORCAR PTS AMER INC | 42,582 | $662.0M | 0.39% | |
| 807 | TTDTHE TRADE DESK INC | 620,481 | $661.6M | 0.39% | Put |
| 808 | XRAYDENTSPLY SIRONA INC | 206,016 | $661.4M | 0.39% | |
| 809 | —ETF MANAGERS TR | 63,500 | $661.0M | 0.39% | Put |
| 810 | LMATLEMAITRE VASCULAR INC | 20,319 | $660.0M | 0.39% | |
| 811 | FICOFAIR ISAAC CORP | 19,416 | $659.6M | 0.39% | |
| 812 | LAURLAUREATE EDUCATION INC | 49,600 | $659.0M | 0.39% | |
| 813 | —ACCELERATE DIAGNOSTICS INC | 61,786 | $659.0M | 0.39% | |
| 814 | ILFISHARES TR | 31,283 | $658.0M | 0.39% | |
| 815 | CHRWC H ROBINSON WORLDWIDE INC | 603,514 | $657.1M | 0.39% | Put |
| 816 | —CAPSTEAD MTG CORP | 116,597 | $655.0M | 0.39% | |
| 817 | FNCLFIDELITY COVINGTON TRUST | 19,300 | $653.0M | 0.39% | |
| 818 | HLITHARMONIC INC | 117,248 | $653.0M | 0.39% | |
| 819 | BCBRUNSWICK CORP | 11,073 | $653.0M | 0.39% | |
| 820 | STMSTMICROELECTRONICS N V | 113,250 | $652.8M | 0.39% | Put |
| 821 | ELLAUDER ESTEE COS INC | 524,980 | $652.0M | 0.39% | Put |
| 822 | AGQPROSHARES TR II | 15,600 | $651.0M | 0.39% | Put |
| 823 | —BRYN MAWR BK CORP | 26,225 | $651.0M | 0.39% | |
| 824 | AHHARMADA HOFFLER PPTYS INC | 70,190 | $650.0M | 0.39% | |
| 825 | ITBISHARES TR | 261,206 | $649.2M | 0.39% | Put |
| 826 | CMTLCOMTECH TELECOMMUNICATIONS C | 46,268 | $647.0M | 0.38% | |
| 827 | AFWALIGN TECHNOLOGY INC | 126,450 | $646.8M | 0.38% | Put |
| 828 | NJRNEW JERSEY RES | 123,234 | $644.7M | 0.38% | |
| 829 | ATOATMOS ENERGY CORP | 191,079 | $644.6M | 0.38% | |
| 830 | —NUVASIVE INC | 625,000 | $644.0M | 0.38% | |
| 831 | CBCVR ENERGY INC | 51,957 | $644.0M | 0.38% | |
| 832 | T7DTRANSDIGM GROUP INC | 55,734 | $642.9M | 0.38% | |
| 833 | GSHDGOOSEHEAD INS INC | 7,432 | $642.0M | 0.38% | |
| 834 | TTELUS CORPORATION | 134,479 | $640.7M | 0.38% | |
| 835 | LIESUN LIFE FINANCIAL INC. | 124,849 | $639.5M | 0.38% | |
| 836 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 171,327 | $639.4M | 0.38% | |
| 837 | TROWPRICE T ROWE GROUP INC | 294,304 | $639.1M | 0.38% | Put |
| 838 | SU6SURMODICS INC | 16,407 | $639.0M | 0.38% | |
| 839 | NOWSERVICENOW INC | 568,794 | $638.5M | 0.38% | Put |
| 840 | PRSUVIAD CORP | 30,574 | $637.0M | 0.38% | |
| 841 | KRTXKARUNA THERAPEUTICS INC | 8,247 | $637.0M | 0.38% | |
| 842 | SIXEURSIX FLAGS ENTMT CORP NEW | 31,290 | $637.0M | 0.38% | |
| 843 | ZYXIQZYNEX INC | 36,522 | $637.0M | 0.38% | |
| 844 | TBPHTHERAVANCE BIOPHARMA INC | 43,120 | $637.0M | 0.38% | |
| 845 | LPGDORIAN LPG LTD | 79,315 | $636.0M | 0.38% | |
| 846 | ASNDASCENDIS PHARMA A/S | 4,121 | $636.0M | 0.38% | |
| 847 | BSBRBANCO SANTANDER BRASIL S A | 128,518 | $635.0M | 0.38% | |
| 848 | IBOCINTERNATIONAL BANCSHARES COR | 24,412 | $635.0M | 0.38% | |
| 849 | XPOXPO LOGISTICS INC | 311,840 | $634.8M | 0.38% | Put |
| 850 | TDOCTELADOC HEALTH INC | 129,624 | $633.8M | 0.38% | |
| 851 | SSOPROSHARES TR | 24,200 | $633.1M | 0.38% | Put |
| 852 | PAHUSDELEMENT SOLUTIONS INC | 60,253 | $633.0M | 0.38% | |
| 853 | RRDEURDONNELLEY R R & SONS CO | 433,487 | $633.0M | 0.38% | |
| 854 | CIGICOLLIERS INTL GROUP INC | 87,622 | $632.2M | 0.38% | |
| 855 | KAIKADANT INC | 5,768 | $632.0M | 0.38% | |
| 856 | UEICUNIVERSAL ELECTRS INC | 16,735 | $632.0M | 0.38% | |
| 857 | AMCAMC ENTMT HLDGS INC | 134,333 | $632.0M | 0.38% | Put |
| 858 | EVHEVOLENT HEALTH INC | 50,866 | $631.0M | 0.37% | |
| 859 | WKCWORLD FUEL SVCS CORP | 29,815 | $631.0M | 0.37% | |
| 860 | AYS1SANDSTORM GOLD LTD | 74,700 | $630.0M | 0.37% | |
| 861 | AMEDAMEDISYS INC | 11,350 | $629.1M | 0.37% | Put |
| 862 | KTKT CORP | 65,485 | $629.0M | 0.37% | |
| 863 | ALLEALLEGION PLC | 95,802 | $628.9M | 0.37% | |
| 864 | UPROPROSHARES TR | 11,221 | $628.0M | 0.37% | Put |
| 865 | BPFHBOSTON PRIVATE FINL HLDGS IN | 113,701 | $628.0M | 0.37% | |
| 866 | BWABORGWARNER INC | 294,527 | $627.8M | 0.37% | Put |
| 867 | RGAREINSURANCE GRP OF AMERICA I | 39,994 | $627.2M | 0.37% | |
| 868 | PETQEURPETIQ INC | 19,043 | $627.0M | 0.37% | |
| 869 | NGNOVAGOLD RES INC | 637,993 | $627.0M | 0.37% | Call |
| 870 | FCELCHFFUELCELL ENERGY INC | 292,723 | $626.0M | 0.37% | |
| 871 | —JERNIGAN CAP INC | 126,520 | $625.5M | 0.37% | |
| 872 | TEAMATLASSIAN CORP PLC | 151,214 | $624.9M | 0.37% | Put |
| 873 | SHAKSHAKE SHACK INC | 189,595 | $624.6M | 0.37% | Put |
| 874 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 609,000 | $622.0M | 0.37% | |
| 875 | —ARES CAPITAL CORP | 610,000 | $622.0M | 0.37% | |
| 876 | —TAUBMAN CTRS INC | 185,859 | $618.6M | 0.37% | Call |
| 877 | DVNDEVON ENERGY CORP NEW | 1,367,972 | $618.3M | 0.37% | Put |
| 878 | PRIMPRIMORIS SVCS CORP | 34,210 | $617.0M | 0.37% | |
| 879 | HLIOHELIOS TECHNOLOGIES INC | 16,932 | $616.0M | 0.37% | |
| 880 | BNSBANK NOVA SCOTIA B C | 414,628 | $615.6M | 0.37% | |
| 881 | SANBANCO SANTANDER S.A. | 2,828,979 | $613.6M | 0.36% | Put |
| 882 | GOLFACUSHNET HOLDINGS CORP | 18,227 | $613.0M | 0.36% | |
| 883 | HOMEAT HOME GROUP INC | 41,241 | $613.0M | 0.36% | Call |
| 884 | ZZILLOW GROUP INC | 1,392,315 | $613.0M | 0.36% | Put |
| 885 | FCBCFIRST CMNTY BANKSHARES INC V | 33,919 | $612.0M | 0.36% | |
| 886 | URTHISHARES INC | 6,150 | $612.0M | 0.36% | |
| 887 | HSIHEIDRICK & STRUGGLES INTL IN | 31,002 | $610.0M | 0.36% | |
| 888 | —DICERNA PHARMACEUTICALS INC | 33,920 | $610.0M | 0.36% | |
| 889 | HUYAHUYA INC | 160,472 | $609.2M | 0.36% | Put |
| 890 | —GCP APPLIED TECHNOLOGIES INC | 87,870 | $609.2M | 0.36% | |
| 891 | ERICERICSSON | 366,254 | $608.4M | 0.36% | Put |
| 892 | —TRUSTCO BK CORP N Y | 116,438 | $607.0M | 0.36% | |
| 893 | EWGISHARES INC | 20,847 | $606.0M | 0.36% | Put |
| 894 | DBAINVESCO DB MULTI-SECTOR COMM | 41,005 | $605.0M | 0.36% | |
| 895 | BYNDBEYOND MEAT INC | 993,907 | $604.6M | 0.36% | Put |
| 896 | AMRNAMARIN CORP PLC | 462,214 | $603.3M | 0.36% | Put |
| 897 | IWPISHARES TR | 3,490 | $603.0M | 0.36% | |
| 898 | PLYMPLYMOUTH INDL REIT INC | 48,833 | $603.0M | 0.36% | |
| 899 | CLBCORE LABORATORIES N V | 39,459 | $603.0M | 0.36% | Put |
| 900 | WRBBERKLEY W R CORP | 246,173 | $602.5M | 0.36% |