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 |
|---|---|---|---|---|---|
| 601 | FNBFNB CORP PA | 65,161 | $828.0M | 0.46% | |
| 602 | AIMCUSDALTRA INDL MOTION CORP | 93,030 | $826.5M | 0.46% | |
| 603 | TDCTERADATA CORP DEL | 253,371 | $826.0M | 0.46% | Put |
| 604 | CNCCENTENE CORP DEL | 2,250,289 | $822.8M | 0.46% | Put |
| 605 | NBISYANDEX N V | 217,721 | $821.7M | 0.46% | Put |
| 606 | CORNTEUCRIUM COMMODITY TR | 55,473 | $821.0M | 0.46% | Put |
| 607 | WUBAUSD58 COM INC | 66,216 | $820.5M | 0.46% | |
| 608 | HZOMARINEMAX INC | 48,945 | $818.0M | 0.45% | |
| 609 | VCELVERICEL CORP | 46,894 | $817.0M | 0.45% | |
| 610 | STNESTONECO LTD | 20,490 | $817.0M | 0.45% | |
| 611 | HPEHEWLETT PACKARD ENTERPRISE C | 2,720,749 | $816.4M | 0.45% | Put |
| 612 | IRINGERSOLL-RAND PLC | 367,540 | $816.1M | 0.45% | Put |
| 613 | FVICHFFORTUNA SILVER MINES INC | 200,037 | $816.0M | 0.45% | |
| 614 | GOOSCANADA GOOSE HOLDINGS INC | 128,706 | $814.9M | 0.45% | Put |
| 615 | SVXYPROSHARES TR II | 12,475 | $814.0M | 0.45% | Put |
| 616 | MOFGMIDWESTONE FINL GROUP INC NE | 22,464 | $814.0M | 0.45% | |
| 617 | RCREADY CAP CORP | 52,848 | $814.0M | 0.45% | |
| 618 | FITBFIFTH THIRD BANCORP | 1,569,799 | $812.5M | 0.45% | Put |
| 619 | —PROSHARES TR II | 189,200 | $805.1M | 0.45% | Put |
| 620 | —TWIN RIV WORLDWIDE HLDGS INC | 31,372 | $804.0M | 0.45% | |
| 621 | DBXDROPBOX INC | 501,248 | $802.2M | 0.45% | Put |
| 622 | BCEBCE INC | 297,691 | $802.0M | 0.45% | |
| 623 | SBUXSTARBUCKS CORP | 4,687,556 | $800.7M | 0.44% | Put |
| 624 | NGMUSDNGM BIOPHARMACEUTICALS INC | 43,314 | $800.0M | 0.44% | |
| 625 | EBEVENTBRITE INC | 39,631 | $800.0M | 0.44% | |
| 626 | PBYIPUMA BIOTECHNOLOGY INC | 91,432 | $800.0M | 0.44% | Call |
| 627 | —EVOLENT HEALTH INC | 900,000 | $800.0M | 0.44% | |
| 628 | NDSNNORDSON CORP | 4,911 | $799.0M | 0.44% | |
| 629 | PNRPENTAIR PLC | 289,806 | $798.5M | 0.44% | Put |
| 630 | WSOWATSCO INC | 33,060 | $798.2M | 0.44% | Put |
| 631 | CLFCLEVELAND CLIFFS INC | 1,522,404 | $796.0M | 0.44% | Put |
| 632 | ABMDEURABIOMED INC | 85,552 | $795.8M | 0.44% | Put |
| 633 | SWN1EURSOUTHWESTERN ENERGY CO | 1,484,261 | $795.8M | 0.44% | Put |
| 634 | GGENPACT LIMITED | 270,057 | $795.6M | 0.44% | |
| 635 | SSRMSSR MNG INC | 303,227 | $795.0M | 0.44% | Put |
| 636 | PSNPARSONS CORPORATION | 19,257 | $795.0M | 0.44% | |
| 637 | IPGPIPG PHOTONICS CORP | 107,923 | $794.9M | 0.44% | |
| 638 | ETDETHAN ALLEN INTERIORS INC | 41,732 | $794.0M | 0.44% | |
| 639 | NRCNATIONAL RESH CORP | 12,043 | $794.0M | 0.44% | |
| 640 | —ENDO INTL PLC | 1,202,987 | $793.9M | 0.44% | Put |
| 641 | BAMBROOKFIELD ASSET MGMT INC | 75,496 | $793.6M | 0.44% | Put |
| 642 | EMREMERSON ELEC CO | 2,176,670 | $793.4M | 0.44% | Put |
| 643 | EWCISHARES INC | 26,513 | $792.0M | 0.44% | Call |
| 644 | CPACOPA HOLDINGS SA | 7,320 | $791.0M | 0.44% | |
| 645 | ILMNILLUMINA INC | 482,711 | $788.5M | 0.44% | Put |
| 646 | BHCBAUSCH HEALTH COS INC | 1,035,025 | $788.2M | 0.44% | Put |
| 647 | LCIILCI INDS | 55,092 | $788.1M | 0.44% | |
| 648 | CO2ACATO CORP NEW | 45,284 | $788.0M | 0.44% | |
| 649 | BBDBANCO BRADESCO S A | 6,991,507 | $787.8M | 0.44% | Put |
| 650 | IMAIMAX CORP | 114,634 | $787.6M | 0.44% | Put |
| 651 | AVTAVNET INC | 207,115 | $787.0M | 0.44% | Put |
| 652 | EDCDIREXION SHS ETF TR | 8,813 | $787.0M | 0.44% | Put |
| 653 | CUTREURCUTERA INC | 21,944 | $786.0M | 0.44% | Call |
| 654 | HOUSREALOGY HLDGS CORP | 551,384 | $785.6M | 0.44% | Put |
| 655 | FXBINVESCO CURNCYSHS BRIT PND S | 25,200 | $785.5M | 0.44% | Put |
| 656 | IGTINTERNATIONAL GAME TECHNOLOG | 240,822 | $783.8M | 0.43% | Put |
| 657 | BERYEURBERRY GLOBAL GROUP INC | 47,382 | $782.5M | 0.43% | |
| 658 | FIZZNATIONAL BEVERAGE CORP | 41,352 | $782.3M | 0.43% | Put |
| 659 | DAKTDAKTRONICS INC | 128,448 | $782.0M | 0.43% | |
| 660 | GMGENERAL MTRS CO | 7,123,341 | $780.2M | 0.43% | Put |
| 661 | OSWONESPAWORLD HOLDINGS LIMITED | 46,294 | $780.0M | 0.43% | |
| 662 | —GREENHILL & CO INC | 45,663 | $780.0M | 0.43% | Put |
| 663 | SRJSPARTANNASH CO | 54,635 | $778.0M | 0.43% | |
| 664 | SPXLDIREXION SHS ETF TR | 49,200 | $775.5M | 0.43% | Put |
| 665 | VRPINVESCO EXCHNG TRADED FD TR | 30,000 | $775.0M | 0.43% | |
| 666 | PLUNPLUG POWER INC | 244,848 | $774.0M | 0.43% | |
| 667 | MTNVAIL RESORTS INC | 86,088 | $773.9M | 0.43% | Put |
| 668 | —TAILORED BRANDS INC | 186,687 | $773.0M | 0.43% | Put |
| 669 | XRAYDENTSPLY SIRONA INC | 413,142 | $772.6M | 0.43% | Put |
| 670 | FORRFORRESTER RESH INC | 18,525 | $772.0M | 0.43% | |
| 671 | JWNUSDNORDSTROM INC | 746,021 | $771.8M | 0.43% | Put |
| 672 | DBIDESIGNER BRANDS INC | 248,366 | $770.1M | 0.43% | Put |
| 673 | UISUNISYS CORP | 156,264 | $770.1M | 0.43% | Put |
| 674 | MLMMARTIN MARIETTA MATLS INC | 250,085 | $768.2M | 0.43% | Put |
| 675 | —GTT COMMUNICATIONS INC | 67,640 | $768.0M | 0.43% | |
| 676 | BEBLOOM ENERGY CORP | 102,753 | $768.0M | 0.43% | |
| 677 | FTNTFORTINET INC | 380,609 | $766.9M | 0.43% | Put |
| 678 | AXGNAXOGEN INC | 42,748 | $766.0M | 0.43% | |
| 679 | TBBKBANCORP INC DEL | 59,119 | $766.0M | 0.43% | |
| 680 | COHREURCOHERENT INC | 78,174 | $764.3M | 0.42% | Call |
| 681 | INSWINTERNATIONAL SEAWAYS INC | 25,703 | $764.0M | 0.42% | |
| 682 | MTUSTIMKENSTEEL CORP | 97,290 | $764.0M | 0.42% | |
| 683 | CICIGNA CORP NEW | 1,434,418 | $762.9M | 0.42% | Put |
| 684 | EDGGOLD FIELDS LTD NEW | 657,107 | $762.6M | 0.42% | Put |
| 685 | SBSWSIBANYE STILLWATER | 76,698 | $762.0M | 0.42% | |
| 686 | —PACIRA BIOSCIENCES | 732,000 | $762.0M | 0.42% | |
| 687 | RUBIEURRUBICON PROJ INC | 93,196 | $761.0M | 0.42% | |
| 688 | CXWCORECIVIC INC | 192,204 | $760.6M | 0.42% | Put |
| 689 | GOGROCERY OUTLET HLDG CORP | 23,383 | $759.0M | 0.42% | |
| 690 | HMCHONDA MOTOR LTD | 26,804 | $759.0M | 0.42% | |
| 691 | WMKWEIS MKTS INC | 18,703 | $757.0M | 0.42% | |
| 692 | PAHCPHIBRO ANIMAL HEALTH CORP | 30,493 | $757.0M | 0.42% | |
| 693 | WFCWELLS FARGO CO NEW | 14,062,983 | $756.6M | 0.42% | Put |
| 694 | RADEURRITE AID CORP | 269,185 | $756.4M | 0.42% | Put |
| 695 | CACCAMDEN NATL CORP | 16,440 | $756.0M | 0.42% | |
| 696 | —MIMECAST LTD | 41,479 | $755.0M | 0.42% | |
| 697 | NVTNVENT ELECTRIC PLC | 29,538 | $755.0M | 0.42% | |
| 698 | TRMBTRIMBLE INC | 110,196 | $754.8M | 0.42% | Put |
| 699 | NWLNEWELL BRANDS INC | 1,974,031 | $754.2M | 0.42% | Put |
| 700 | RCKTROCKET PHARMACEUTICALS INC | 33,073 | $754.0M | 0.42% |