BARCLAYS PLC Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$180.2B
Holdings
4,112
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (4,112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | ANFABERCROMBIE & FITCH CO | 454,386 | $895.0M | 0.50% | Put |
| 502 | FRTEURFEDERAL REALTY INVT TR | 164,780 | $893.3M | 0.50% | |
| 503 | —CYPRESS SEMICONDUCTOR CORP | 13,590,729 | $892.5M | 0.50% | Put |
| 504 | ADUNITED STATES CELLULAR CORP | 24,616 | $892.0M | 0.49% | |
| 505 | PSXPHILLIPS 66 | 871,703 | $891.3M | 0.49% | Put |
| 506 | —LORAL SPACE & COMMUNICATNS I | 27,559 | $891.0M | 0.49% | Put |
| 507 | NOAHNOAH HLDGS LTD | 25,197 | $891.0M | 0.49% | |
| 508 | STZCONSTELLATION BRANDS INC | 559,421 | $890.4M | 0.49% | Put |
| 509 | BKHBLACK HILLS CORP | 82,879 | $888.6M | 0.49% | |
| 510 | SILKSILK ROAD MEDICAL INC | 21,991 | $888.0M | 0.49% | |
| 511 | UNMUNUM GROUP | 565,169 | $887.6M | 0.49% | |
| 512 | MYEMYERS INDS INC | 53,155 | $887.0M | 0.49% | |
| 513 | SPHSUBURBAN PROPANE PARTNERS L | 40,567 | $886.0M | 0.49% | Put |
| 514 | EQBKEQUITY BANCSHARES INC | 28,653 | $885.0M | 0.49% | |
| 515 | WRLDWORLD ACCEP CORP DEL | 10,241 | $885.0M | 0.49% | |
| 516 | CEOCNOOC LTD | 36,975 | $884.3M | 0.49% | Put |
| 517 | LMATLEMAITRE VASCULAR INC | 24,606 | $884.0M | 0.49% | |
| 518 | MEDMEDIFAST INC | 41,096 | $883.6M | 0.49% | Put |
| 519 | LNWOSCIENTIFIC GAMES CORP | 350,901 | $883.5M | 0.49% | Put |
| 520 | FCBCFIRST CMNTY BANKSHARES INC V | 28,451 | $883.0M | 0.49% | |
| 521 | BKNGBOOKING HLDGS INC | 170,164 | $882.9M | 0.49% | Put |
| 522 | MASMASCO CORP | 733,104 | $882.3M | 0.49% | Put |
| 523 | APDAIR PRODS & CHEMS INC | 877,534 | $881.5M | 0.49% | Put |
| 524 | SAJACOMPANHIA DE SANEAMENTO BASI | 580,606 | $880.9M | 0.49% | |
| 525 | FCXFREEPORT-MCMORAN INC | 9,711,153 | $880.7M | 0.49% | Put |
| 526 | HOGHARLEY DAVIDSON INC | 457,245 | $880.1M | 0.49% | Put |
| 527 | KRCKILROY RLTY CORP | 118,072 | $879.0M | 0.49% | |
| 528 | —KNOWLES CORP | 674,000 | $878.0M | 0.49% | |
| 529 | YMABUSDY MABS THERAPEUTICS INC | 28,062 | $878.0M | 0.49% | |
| 530 | UPBDRENT A CTR INC NEW | 167,888 | $878.0M | 0.49% | Put |
| 531 | PAGSPAGSEGURO DIGITAL LTD | 163,743 | $877.7M | 0.49% | Put |
| 532 | CNOBCONNECTONE BANCORP INC NEW | 34,098 | $877.0M | 0.49% | |
| 533 | SEDGSOLAREDGE TECHNOLOGIES INC | 249,982 | $876.9M | 0.49% | Put |
| 534 | CCFEURCHASE CORP | 7,395 | $876.0M | 0.49% | |
| 535 | AGREURAVANGRID INC | 17,105 | $875.0M | 0.49% | |
| 536 | ABBVABBVIE INC | 4,626,840 | $874.2M | 0.49% | Put |
| 537 | —NOVELLUS SYS INC | 96,000 | $874.0M | 0.48% | |
| 538 | THRTHERMON GROUP HLDGS INC | 32,605 | $873.0M | 0.48% | |
| 539 | FSLRFIRST SOLAR INC | 507,662 | $872.6M | 0.48% | Put |
| 540 | —CABOT MICROELECTRONICS CORP | 112,388 | $872.4M | 0.48% | Call |
| 541 | OGEOGE ENERGY CORP | 295,363 | $872.3M | 0.48% | |
| 542 | NXTCNEXTCURE INC | 15,479 | $872.0M | 0.48% | |
| 543 | DEAEASTERLY GOVT PPTYS INC | 219,103 | $870.3M | 0.48% | |
| 544 | ELVANTHEM INC | 558,919 | $869.1M | 0.48% | Put |
| 545 | HHYATT HOTELS CORP | 191,871 | $866.4M | 0.48% | |
| 546 | LFCUSDCHINA LIFE INS CO LTD | 179,600 | $865.6M | 0.48% | Put |
| 547 | LM03LIBERTY MEDIA CORP DELAWARE | 303,166 | $864.8M | 0.48% | |
| 548 | BLDTOPBUILD CORP | 92,141 | $863.6M | 0.48% | |
| 549 | —CONSTELLATION PHARMCETICLS I | 18,336 | $863.0M | 0.48% | |
| 550 | IRET1USDINVESTORS REAL ESTATE TR | 11,882 | $861.0M | 0.48% | |
| 551 | ROMPROSHARES TR | 5,400 | $859.0M | 0.48% | Put |
| 552 | CABOCABLE ONE INC | 577 | $858.0M | 0.48% | |
| 553 | WDAYWORKDAY INC | 412,059 | $858.0M | 0.48% | Put |
| 554 | 51AAMERICAN PUBLIC EDUCATION IN | 31,260 | $857.0M | 0.48% | |
| 555 | —TRISTATE CAP HLDGS INC | 32,805 | $857.0M | 0.48% | |
| 556 | FNCLFIDELITY COVINGTON TR | 19,300 | $857.0M | 0.48% | |
| 557 | RCI/BROGERS COMMUNICATIONS INC | 17,190 | $854.0M | 0.47% | |
| 558 | HCMHUTCHISON CHINA MEDITECH LTD | 34,061 | $854.0M | 0.47% | |
| 559 | ALCALCON INC | 2,427,121 | $853.6M | 0.47% | |
| 560 | USBUS BANCORP DEL | 3,976,823 | $853.2M | 0.47% | Put |
| 561 | LMEURLEGG MASON INC | 23,736 | $852.0M | 0.47% | Put |
| 562 | BSFAANI PHARMACEUTICALS INC | 13,813 | $852.0M | 0.47% | |
| 563 | —OPUS BK IRVINE CALIF | 32,894 | $851.0M | 0.47% | |
| 564 | CPBCAMPBELL SOUP CO | 982,841 | $850.8M | 0.47% | Put |
| 565 | NPKINEWPARK RES INC | 135,412 | $850.0M | 0.47% | |
| 566 | —WATFORD HOLDINGS LTD | 33,799 | $850.0M | 0.47% | |
| 567 | CMICUMMINS INC | 343,678 | $849.7M | 0.47% | Put |
| 568 | WTTRSELECT ENERGY SVCS INC | 91,409 | $849.0M | 0.47% | |
| 569 | CUZCOUSINS PPTYS INC | 198,382 | $848.3M | 0.47% | |
| 570 | FQIDIGITAL RLTY TR INC | 817,048 | $848.1M | 0.47% | Put |
| 571 | DNLIDENALI THERAPEUTICS INC | 48,668 | $848.0M | 0.47% | |
| 572 | UPLDUPLAND SOFTWARE INC | 23,780 | $848.0M | 0.47% | |
| 573 | ALECALECTOR INC | 49,063 | $846.0M | 0.47% | |
| 574 | BBSIBARRETT BUSINESS SERVICES IN | 9,354 | $846.0M | 0.47% | |
| 575 | SCSANTANDER CONSUMER USA HDG I | 243,345 | $845.8M | 0.47% | Put |
| 576 | COTYCOTY INC | 653,887 | $845.5M | 0.47% | Put |
| 577 | ZM3ZUMIEZ INC | 125,848 | $845.5M | 0.47% | Put |
| 578 | NATNORDIC AMERICAN TANKERS LIMI | 558,849 | $844.9M | 0.47% | Put |
| 579 | —DICERNA PHARMACEUTICALS INC | 89,995 | $844.1M | 0.47% | |
| 580 | LINLINDE PLC | 10,146,417 | $843.5M | 0.47% | Put |
| 581 | NRG 2.75 06/01/48NRG ENERGY INC | 746,000 | $843.0M | 0.47% | |
| 582 | BSXBOSTON SCIENTIFIC CORP | 2,366,699 | $842.3M | 0.47% | Put |
| 583 | —BUNGE LIMITED | 113,557 | $841.7M | 0.47% | Put |
| 584 | ULUNILEVER PLC | 49,250 | $839.0M | 0.47% | Put |
| 585 | VOOVANGUARD INDEX FDS | 157,912 | $838.9M | 0.47% | |
| 586 | SYBTSTOCK YDS BANCORP INC | 20,418 | $838.0M | 0.46% | |
| 587 | CASSCASS INFORMATION SYS INC | 14,479 | $836.0M | 0.46% | |
| 588 | —BRYN MAWR BK CORP | 20,270 | $836.0M | 0.46% | |
| 589 | CECELANESE CORP DEL | 636,566 | $835.6M | 0.46% | Put |
| 590 | SAPSAP SE | 137,005 | $835.5M | 0.46% | Put |
| 591 | SYYSYSCO CORP | 1,132,412 | $835.1M | 0.46% | Put |
| 592 | APHAMPHENOL CORP NEW | 1,116,110 | $835.1M | 0.46% | Call |
| 593 | PAHUSDELEMENT SOLUTIONS INC | 71,534 | $835.0M | 0.46% | Put |
| 594 | GGGGRACO INC | 16,074 | $835.0M | 0.46% | |
| 595 | AMZNAMAZON COM INC | 1,712,619 | $834.7M | 0.46% | Put |
| 596 | SU6SURMODICS INC | 20,118 | $834.0M | 0.46% | |
| 597 | AYIACUITY BRANDS INC | 60,511 | $832.5M | 0.46% | Put |
| 598 | TDYTELEDYNE TECHNOLOGIES INC | 36,358 | $831.8M | 0.46% | |
| 599 | SEESEALED AIR CORP NEW | 624,902 | $831.1M | 0.46% | Put |
| 600 | WASHWASHINGTON TR BANCORP | 15,407 | $829.0M | 0.46% |