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 |
|---|---|---|---|---|---|
| 801 | TXNTEXAS INSTRS INC | 2,140,552 | $697.2M | 0.39% | Put |
| 802 | HOFTHOOKER FURNITURE CORP | 27,152 | $697.0M | 0.39% | |
| 803 | CEIXEURCONSOL ENERGY INC NEW | 48,080 | $697.0M | 0.39% | |
| 804 | FSTRFOSTER L B CO | 35,978 | $697.0M | 0.39% | Call |
| 805 | YETIYETI HLDGS INC | 158,870 | $696.8M | 0.39% | Put |
| 806 | ONCBEIGENE LTD | 74,352 | $696.6M | 0.39% | |
| 807 | RGSUSDREGIS CORP MINN | 38,924 | $695.0M | 0.39% | |
| 808 | BRKDDIREXION SHS ETF TR | 82,300 | $694.4M | 0.39% | Put |
| 809 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 588,000 | $694.0M | 0.39% | |
| 810 | WABWABTEC CORP | 343,858 | $689.1M | 0.38% | Put |
| 811 | PAAPLAINS ALL AMERN PIPELINE L | 1,966,388 | $688.5M | 0.38% | Put |
| 812 | CBOECBOE GLOBAL MARKETS INC | 280,670 | $688.0M | 0.38% | Put |
| 813 | NSUSDNUSTAR ENERGY LP | 26,557 | $687.0M | 0.38% | |
| 814 | —FRANKLIN FINL NETWORK INC | 19,966 | $686.0M | 0.38% | |
| 815 | TNETTRINET GROUP INC | 129,646 | $683.7M | 0.38% | |
| 816 | PRKSSEAWORLD ENTMT INC | 220,913 | $682.3M | 0.38% | Put |
| 817 | HTHT 0.375 11/01/22CHINA LODGING GROUP LTD | 603,000 | $682.0M | 0.38% | |
| 818 | RNGRINGCENTRAL INC | 62,951 | $680.9M | 0.38% | Put |
| 819 | QNCXCORTEXYME INC | 12,113 | $680.0M | 0.38% | |
| 820 | FFWMFIRST FNDTN INC | 39,106 | $680.0M | 0.38% | |
| 821 | TXTTEXTRON INC | 447,459 | $677.3M | 0.38% | Put |
| 822 | PACWUSDPACWEST BANCORP DEL | 82,416 | $676.5M | 0.38% | |
| 823 | ZNGAEURZYNGA INC | 1,427,972 | $676.1M | 0.38% | Put |
| 824 | AMRXAMNEAL PHARMACEUTICALS INC | 140,144 | $676.0M | 0.38% | |
| 825 | HAYNUSDHAYNES INTERNATIONAL INC | 18,892 | $676.0M | 0.38% | |
| 826 | NWLINATIONAL WESTN LIFE GROUP IN | 2,325 | $676.0M | 0.38% | |
| 827 | NPKNATIONAL PRESTO INDS INC | 7,642 | $676.0M | 0.38% | |
| 828 | EVHEVOLENT HEALTH INC | 74,576 | $674.0M | 0.37% | |
| 829 | FBKFB FINL CORP | 17,019 | $674.0M | 0.37% | |
| 830 | PCCPC CONNECTION INC | 13,577 | $674.0M | 0.37% | |
| 831 | CXCEMEX SAB DE CV | 724,777 | $673.1M | 0.37% | Put |
| 832 | BGGUSDBRIGGS & STRATTON CORP | 101,044 | $673.0M | 0.37% | Put |
| 833 | SLBSCHLUMBERGER LTD | 6,418,759 | $672.6M | 0.37% | Put |
| 834 | GWREGUIDEWIRE SOFTWARE INC | 108,063 | $672.2M | 0.37% | |
| 835 | HWKNHAWKINS INC | 14,648 | $672.0M | 0.37% | |
| 836 | GOODGLADSTONE COML CORP | 30,705 | $671.0M | 0.37% | |
| 837 | LASRNLIGHT INC | 33,062 | $670.0M | 0.37% | |
| 838 | CSLCARLISLE COS INC | 71,326 | $669.9M | 0.37% | |
| 839 | LLYLILLY ELI & CO | 1,494,502 | $668.9M | 0.37% | Put |
| 840 | NNNNATIONAL RETAIL PPTYS INC | 114,866 | $668.5M | 0.37% | Put |
| 841 | NTLAINTELLIA THERAPEUTICS INC | 45,527 | $668.0M | 0.37% | |
| 842 | CLVTCLARIVATE ANALYTICS PLC | 39,744 | $668.0M | 0.37% | |
| 843 | SONOSONOS INC | 400,568 | $667.6M | 0.37% | Put |
| 844 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 602,000 | $667.0M | 0.37% | |
| 845 | GRCGORMAN RUPP CO | 17,762 | $667.0M | 0.37% | |
| 846 | —ENTEGRA FINL CORP | 22,094 | $667.0M | 0.37% | |
| 847 | STLDSTEEL DYNAMICS INC | 476,559 | $665.6M | 0.37% | Put |
| 848 | IWOISHARES TR | 62,259 | $663.7M | 0.37% | Put |
| 849 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 24,018 | $663.0M | 0.37% | Put |
| 850 | SSS1EURLIFE STORAGE INC | 108,361 | $662.1M | 0.37% | |
| 851 | COLLCOLLEGIUM PHARMACEUTICAL INC | 32,161 | $662.0M | 0.37% | |
| 852 | JELDJELD-WEN HLDG INC | 96,926 | $661.6M | 0.37% | |
| 853 | LIESUN LIFE FINL INC | 134,990 | $661.5M | 0.37% | |
| 854 | GPNGLOBAL PMTS INC | 504,003 | $661.4M | 0.37% | Call |
| 855 | POWLPOWELL INDS INC | 13,500 | $661.0M | 0.37% | |
| 856 | FDEFUSDFIRST DEFIANCE FINL CORP | 20,953 | $661.0M | 0.37% | |
| 857 | COPCONOCOPHILLIPS | 2,997,777 | $660.5M | 0.37% | Put |
| 858 | URGNUROGEN PHARMA LTD | 19,753 | $660.0M | 0.37% | |
| 859 | HAINHAIN CELESTIAL GROUP INC | 393,246 | $659.6M | 0.37% | Put |
| 860 | QCRHQCR HOLDINGS INC | 15,035 | $659.0M | 0.37% | |
| 861 | INVHINVITATION HOMES INC | 613,052 | $658.7M | 0.37% | |
| 862 | —DIREXION SHS ETF TR | 105,215 | $658.2M | 0.37% | Put |
| 863 | OVEROVERSTOCK COM INC DEL | 260,376 | $657.2M | 0.36% | Put |
| 864 | HCAHCA HEALTHCARE INC | 586,084 | $657.1M | 0.36% | Put |
| 865 | CVCOCAVCO INDS INC DEL | 17,836 | $656.8M | 0.36% | |
| 866 | RRXREGAL BELOIT CORP | 55,057 | $656.1M | 0.36% | |
| 867 | VIXYUSDPROSHARES TR II | 52,813 | $656.0M | 0.36% | Put |
| 868 | IWVISHARES TR | 3,478 | $656.0M | 0.36% | Put |
| 869 | VSTOEURVISTA OUTDOOR INC | 87,712 | $655.0M | 0.36% | |
| 870 | DLAPQDELTA APPAREL INC | 21,050 | $655.0M | 0.36% | |
| 871 | LOGILOGITECH INTL S A | 1,063,400 | $654.5M | 0.36% | Put |
| 872 | NDQINVESCO QQQ TR | 31,178,620 | $653.8M | 0.36% | Put |
| 873 | SYNASYNAPTICS INC | 108,520 | $651.5M | 0.36% | Put |
| 874 | SFMSPROUTS FMRS MKT INC | 780,439 | $651.5M | 0.36% | Put |
| 875 | —WHITING PETE CORP NEW | 509,676 | $650.1M | 0.36% | Put |
| 876 | ALSALLSTATE CORP | 592,720 | $650.1M | 0.36% | Put |
| 877 | ALAIR LEASE CORP | 13,683 | $650.0M | 0.36% | |
| 878 | EZPWEZCORP INC | 95,099 | $650.0M | 0.36% | |
| 879 | CCEPCOCA COLA EUROPEAN PARTNERS | 467,555 | $649.2M | 0.36% | Put |
| 880 | —MOBILEIRON INC | 133,417 | $649.0M | 0.36% | |
| 881 | AANUSDAARONS INC | 111,929 | $648.7M | 0.36% | |
| 882 | —DIREXION SHS ETF TR | 54,800 | $648.0M | 0.36% | Put |
| 883 | DCODUCOMMUN INC DEL | 12,828 | $648.0M | 0.36% | |
| 884 | —COREPOINT LODGING INC | 60,648 | $647.0M | 0.36% | |
| 885 | CHUYUSDCHUYS HLDGS INC | 24,943 | $646.0M | 0.36% | |
| 886 | JEFJEFFERIES FINL GROUP INC | 491,458 | $645.9M | 0.36% | Put |
| 887 | SPLKCHFSPLUNK INC | 1,106,092 | $645.2M | 0.36% | Put |
| 888 | MNRLUSDBRIGHAM MINERALS INC | 30,063 | $645.0M | 0.36% | |
| 889 | MSBIMIDLAND STS BANCORP INC ILL | 22,232 | $644.0M | 0.36% | |
| 890 | DVAXDYNAVAX TECHNOLOGIES CORP | 112,442 | $644.0M | 0.36% | |
| 891 | GELGENESIS ENERGY L P | 31,428 | $644.0M | 0.36% | |
| 892 | —TWITTER INC | 662,000 | $644.0M | 0.36% | |
| 893 | LN5LANNET INC | 73,016 | $643.0M | 0.36% | |
| 894 | JOUTJOHNSON OUTDOORS INC | 8,383 | $643.0M | 0.36% | |
| 895 | P5YBRF SA | 73,853 | $642.0M | 0.36% | |
| 896 | —NEW SR INVT GROUP INC | 83,837 | $641.0M | 0.36% | |
| 897 | —APOLLO COML REAL EST FIN INC | 635,000 | $640.0M | 0.36% | |
| 898 | ACHOWENS & MINOR INC NEW | 123,770 | $640.0M | 0.36% | |
| 899 | VFHVANGUARD WORLD FDS | 8,384 | $640.0M | 0.36% | |
| 900 | BAPCREDICORP LTD | 42,399 | $638.4M | 0.35% |