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 |
|---|---|---|---|---|---|
| 701 | —SUPERNUS PHARMACEUTICALS INC | 827,000 | $753.0M | 0.42% | |
| 702 | BDXBECTON DICKINSON & CO | 406,585 | $752.9M | 0.42% | Put |
| 703 | ALGALAMO GROUP INC | 20,660 | $752.8M | 0.42% | |
| 704 | RBAGBPRITCHIE BROS AUCTIONEERS | 17,506 | $752.0M | 0.42% | |
| 705 | DGIIDIGI INTL INC | 42,440 | $752.0M | 0.42% | |
| 706 | HLHECLA MNG CO | 1,797,654 | $751.3M | 0.42% | Put |
| 707 | BANCBANC OF CALIFORNIA INC | 174,146 | $751.2M | 0.42% | Put |
| 708 | IGVISHARES TR | 3,218 | $750.0M | 0.42% | |
| 709 | FNDFLOOR & DECOR HLDGS INC | 153,187 | $749.0M | 0.42% | Put |
| 710 | ELLAUDER ESTEE COS INC | 774,174 | $748.3M | 0.42% | Put |
| 711 | OPKOPKO HEALTH INC | 508,159 | $748.0M | 0.42% | Put |
| 712 | WPCW P CAREY INC | 327,295 | $745.5M | 0.41% | |
| 713 | —SEADRILL LTD | 293,137 | $745.0M | 0.41% | |
| 714 | RCORESOURCES CONNECTION INC | 45,594 | $744.0M | 0.41% | |
| 715 | —UNIVERSAL FST PRODS INC | 124,652 | $742.2M | 0.41% | |
| 716 | PAGPENSKE AUTOMOTIVE GRP INC | 38,802 | $742.2M | 0.41% | Put |
| 717 | YUMYUM BRANDS INC | 589,340 | $741.7M | 0.41% | Put |
| 718 | NOKNOKIA CORP | 1,139,563 | $741.5M | 0.41% | Put |
| 719 | NAVNAVISTAR INTL CORP NEW | 190,461 | $739.8M | 0.41% | Put |
| 720 | CVLGCOVENANT TRANSN GROUP INC | 57,222 | $739.0M | 0.41% | |
| 721 | TDSTELEPHONE & DATA SYS INC | 29,048 | $739.0M | 0.41% | Put |
| 722 | ARMKARAMARK | 539,520 | $738.7M | 0.41% | Call |
| 723 | CALYCALLAWAY GOLF CO | 212,722 | $737.8M | 0.41% | Put |
| 724 | OBKORIGIN BANCORP INC | 19,468 | $737.0M | 0.41% | |
| 725 | —APARTMENT INVT & MGMT CO | 411,897 | $736.6M | 0.41% | |
| 726 | —GRUBHUB INC | 1,326,489 | $735.9M | 0.41% | Put |
| 727 | BUDANHEUSER BUSCH INBEV SA/NV | 722,540 | $735.6M | 0.41% | Put |
| 728 | BCRXBIOCRYST PHARMACEUTICALS | 213,004 | $735.0M | 0.41% | Call |
| 729 | CIOCITY OFFICE REIT INC | 54,373 | $735.0M | 0.41% | |
| 730 | CTBICOMMUNITY TR BANCORP INC | 15,760 | $735.0M | 0.41% | |
| 731 | PS1COMPUTER PROGRAMS & SYS INC | 27,831 | $734.0M | 0.41% | |
| 732 | BURLBURLINGTON STORES INC | 145,769 | $733.5M | 0.41% | Put |
| 733 | MORNMORNINGSTAR INC | 4,843 | $733.0M | 0.41% | |
| 734 | SXCSUNCOKE ENERGY INC | 117,544 | $732.0M | 0.41% | |
| 735 | IPHIINPHI CORP | 66,394 | $731.2M | 0.41% | |
| 736 | BHPBHP GROUP LTD | 581,473 | $731.1M | 0.41% | Put |
| 737 | MSFTMICROSOFT CORP | 18,538,709 | $730.8M | 0.41% | Put |
| 738 | FHIFEDERATED INVS INC PA | 137,152 | $730.7M | 0.41% | |
| 739 | NERVGBPMINERVA NEUROSCIENCES INC | 102,738 | $730.0M | 0.41% | |
| 740 | BMRCBANK OF MARIN BANCORP | 16,225 | $730.0M | 0.41% | |
| 741 | OMEROMEROS CORP | 51,859 | $730.0M | 0.41% | Put |
| 742 | BZHBEAZER HOMES USA INC | 51,561 | $728.0M | 0.40% | Put |
| 743 | 4I1PHILIP MORRIS INTL INC | 3,570,738 | $726.4M | 0.40% | Put |
| 744 | —TEAM INC | 45,472 | $726.0M | 0.40% | |
| 745 | IWNISHARES TR | 5,623 | $724.0M | 0.40% | Put |
| 746 | BVNCOMPANIA DE MINAS BUENAVENTU | 270,873 | $723.4M | 0.40% | Put |
| 747 | QQQPROSHARES TR | 96,684 | $723.2M | 0.40% | Put |
| 748 | HBNCHORIZON BANCORP INC | 38,029 | $723.0M | 0.40% | |
| 749 | HEWJISHARES TR | 21,933 | $723.0M | 0.40% | |
| 750 | AGCOAGCO CORP | 123,162 | $722.8M | 0.40% | Put |
| 751 | HDHOME DEPOT INC | 3,302,831 | $721.3M | 0.40% | Put |
| 752 | —SPARTAN MTRS INC | 39,919 | $721.0M | 0.40% | |
| 753 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 528,000 | $721.0M | 0.40% | |
| 754 | 8CWCROWN CASTLE INTL CORP NEW | 711,790 | $720.6M | 0.40% | Put |
| 755 | DARDARLING INGREDIENTS INC | 274,286 | $720.0M | 0.40% | Put |
| 756 | FLEXFLEX LTD | 907,832 | $719.7M | 0.40% | Put |
| 757 | PDFSPDF SOLUTIONS INC | 42,571 | $719.0M | 0.40% | |
| 758 | KEYKEYCORP NEW | 1,759,903 | $718.9M | 0.40% | Put |
| 759 | ZEN1EURZENDESK INC | 82,594 | $718.6M | 0.40% | Put |
| 760 | ENRENERGIZER HLDGS INC NEW | 86,302 | $717.6M | 0.40% | |
| 761 | EWYISHARES INC | 371,334 | $717.4M | 0.40% | Put |
| 762 | SDPPROSHARES TR | 310,648 | $717.0M | 0.40% | Put |
| 763 | SRNESORRENTO THERAPEUTICS INC | 211,685 | $716.0M | 0.40% | |
| 764 | LAZLAZARD LTD | 272,154 | $715.2M | 0.40% | Put |
| 765 | GSBCGREAT SOUTHN BANCORP INC | 11,283 | $714.0M | 0.40% | |
| 766 | RDWRRADWARE LTD | 27,722 | $714.0M | 0.40% | Put |
| 767 | CYHCOMMUNITY HEALTH SYS INC NEW | 245,488 | $713.0M | 0.40% | Put |
| 768 | MR4MERIDIAN BIOSCIENCE INC | 73,037 | $713.0M | 0.40% | |
| 769 | CERSCERUS CORP | 168,895 | $712.0M | 0.40% | |
| 770 | —MFA FINL INC | 668,000 | $712.0M | 0.40% | |
| 771 | TPDTEMPUR SEALY INTL INC | 174,990 | $711.5M | 0.39% | Put |
| 772 | HTBKHERITAGE COMMERCE CORP | 55,424 | $711.0M | 0.39% | |
| 773 | —KADMON HLDGS INC | 156,984 | $711.0M | 0.39% | |
| 774 | ABXBARRICK GOLD CORPORATION | 4,861,474 | $710.8M | 0.39% | Put |
| 775 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 195,165 | $710.0M | 0.39% | Put |
| 776 | ALBALBEMARLE CORP | 500,955 | $709.9M | 0.39% | Put |
| 777 | —KEMET CORP | 440,070 | $709.2M | 0.39% | Put |
| 778 | UNFIUNITED NAT FOODS INC | 80,880 | $709.0M | 0.39% | |
| 779 | MOVMOVADO GROUP INC | 32,590 | $709.0M | 0.39% | |
| 780 | ATVIEURACTIVISION BLIZZARD INC | 5,644,203 | $708.0M | 0.39% | Put |
| 781 | AMRNAMARIN CORP PLC | 1,803,372 | $708.0M | 0.39% | Put |
| 782 | SNAPSNAP INC | 3,723,307 | $707.2M | 0.39% | Put |
| 783 | GEGGEO GROUP INC NEW | 226,860 | $707.1M | 0.39% | |
| 784 | OXQ1ADVANCED EMISSIONS SOLUTS IN | 67,228 | $706.0M | 0.39% | |
| 785 | NICNICOLET BANKSHARES INC | 9,554 | $705.0M | 0.39% | |
| 786 | —SPRINT CORPORATION | 3,390,553 | $705.0M | 0.39% | Put |
| 787 | SWKSTANLEY BLACK & DECKER INC | 255,733 | $704.7M | 0.39% | Put |
| 788 | ALXALEXANDERS INC | 2,131 | $704.0M | 0.39% | |
| 789 | PKGPACKAGING CORP AMER | 371,068 | $703.9M | 0.39% | Put |
| 790 | MSMMSC INDL DIRECT INC | 95,177 | $703.8M | 0.39% | |
| 791 | A4SAMERIPRISE FINL INC | 250,820 | $702.1M | 0.39% | Put |
| 792 | WATWATERS CORP | 221,261 | $701.0M | 0.39% | Call |
| 793 | AEBAALLETE INC | 124,444 | $700.4M | 0.39% | |
| 794 | —DSP GROUP INC | 44,433 | $699.0M | 0.39% | |
| 795 | NTAPNETAPP INC | 747,648 | $698.9M | 0.39% | Put |
| 796 | BDNBRANDYWINE RLTY TR | 280,201 | $698.7M | 0.39% | |
| 797 | NTRSNORTHERN TR CORP | 476,858 | $698.0M | 0.39% | Put |
| 798 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 34,560 | $698.0M | 0.39% | |
| 799 | EXASEXACT SCIENCES CORP | 509,869 | $697.5M | 0.39% | Put |
| 800 | ETSYETSY INC | 544,285 | $697.4M | 0.39% | Put |