BARCLAYS PLC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$126.5B
Holdings
3,732
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (3,732 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VICRVICOR CORP | 24,140 | $1.1B | 0.85% | Put |
| 302 | WMSADVANCED DRAIN SYS INC DEL | 36,507 | $1.1B | 0.85% | |
| 303 | TRIPTRIPADVISOR INC | 652,569 | $1.1B | 0.85% | Put |
| 304 | SIVBEURSVB FINANCIAL GROUP | 126,205 | $1.1B | 0.85% | Put |
| 305 | APTVAPTIV PLC | 416,299 | $1.1B | 0.85% | Put |
| 306 | IQIQIYI INC | 2,216,994 | $1.1B | 0.85% | Put |
| 307 | PANWPALO ALTO NETWORKS INC | 468,995 | $1.1B | 0.84% | Put |
| 308 | CVXCHEVRON CORP NEW | 3,524,445 | $1.1B | 0.84% | Put |
| 309 | WRKUSDWESTROCK CO | 613,610 | $1.1B | 0.84% | Put |
| 310 | ACMAECOM | 317,806 | $1.1B | 0.84% | Put |
| 311 | WMBWILLIAMS COS INC | 1,489,123 | $1.1B | 0.84% | Put |
| 312 | DECKDECKERS OUTDOOR CORP | 61,691 | $1.1B | 0.83% | Put |
| 313 | NTRSNORTHERN TR CORP | 416,212 | $1.1B | 0.83% | Put |
| 314 | CXWCORECIVIC INC | 191,456 | $1.1B | 0.83% | Put |
| 315 | MLKNMILLER HERMAN INC | 47,492 | $1.1B | 0.83% | Put |
| 316 | CCOCAMECO CORP | 137,896 | $1.1B | 0.83% | Put |
| 317 | DKSDICKS SPORTING GOODS INC | 263,511 | $1.0B | 0.83% | Put |
| 318 | ITGARTNER INC | 73,959 | $1.0B | 0.83% | |
| 319 | HDHOME DEPOT INC | 1,396,107 | $1.0B | 0.82% | Put |
| 320 | ZGZILLOW GROUP INC | 120,458 | $1.0B | 0.82% | Put |
| 321 | TPRTAPESTRY INC | 590,609 | $1.0B | 0.82% | Put |
| 322 | BBYBEST BUY INC | 436,396 | $1.0B | 0.82% | Put |
| 323 | UGLPROSHARES TR II | 19,920 | $1.0B | 0.82% | Put |
| 324 | CSCOCISCO SYS INC | 11,317,916 | $1.0B | 0.82% | Put |
| 325 | NUANEURNUANCE COMMUNICATIONS INC | 488,508 | $1.0B | 0.82% | Put |
| 326 | ABGAMERISOURCEBERGEN CORP | 311,488 | $1.0B | 0.82% | Put |
| 327 | XLUSELECT SECTOR SPDR TR | 3,467,234 | $1.0B | 0.82% | Put |
| 328 | AMDADVANCED MICRO DEVICES INC | 5,230,736 | $1.0B | 0.82% | Put |
| 329 | DWDMORGAN STANLEY | 8,545,614 | $1.0B | 0.81% | Put |
| 330 | NDAQNASDAQ INC | 112,956 | $1.0B | 0.81% | Put |
| 331 | CCSCENTURY CMNTYS INC | 70,749 | $1.0B | 0.81% | |
| 332 | PATKPATRICK INDS INC | 36,321 | $1.0B | 0.81% | |
| 333 | BOKFBOK FINL CORP | 23,997 | $1.0B | 0.81% | Put |
| 334 | ENSENERSYS | 20,583 | $1.0B | 0.81% | Put |
| 335 | NVROEURNEVRO CORP | 10,194 | $1.0B | 0.81% | |
| 336 | OKEONEOK INC NEW | 744,063 | $1.0B | 0.80% | Put |
| 337 | INTUINTUIT | 696,362 | $1.0B | 0.80% | Put |
| 338 | DDDUPONT DE NEMOURS INC | 2,178,401 | $1.0B | 0.80% | Put |
| 339 | HHYATT HOTELS CORP | 64,048 | $1.0B | 0.80% | Call |
| 340 | WSOWATSCO INC | 24,255 | $1.0B | 0.80% | Put |
| 341 | —MAGELLAN HEALTH INC | 21,037 | $1.0B | 0.80% | Call |
| 342 | IQVIQVIA HLDGS INC | 209,784 | $1.0B | 0.80% | Put |
| 343 | SWKSTANLEY BLACK & DECKER INC | 121,324 | $1.0B | 0.80% | Put |
| 344 | JRVRJAMES RIV GROUP LTD | 27,861 | $1.0B | 0.80% | |
| 345 | NTRNUTRIEN LTD | 504,590 | $1.0B | 0.80% | Put |
| 346 | RDWRRADWARE LTD | 47,822 | $1.0B | 0.80% | Put |
| 347 | SSRMSSR MNG INC | 88,436 | $1.0B | 0.80% | Put |
| 348 | IWFISHARES TR | 19,570 | $1.0B | 0.80% | Put |
| 349 | GSGOLDMAN SACHS GROUP INC | 2,564,621 | $1.0B | 0.79% | Put |
| 350 | EQREQUITY RESIDENTIAL | 591,934 | $1.0B | 0.79% | Put |
| 351 | HRUSDHEALTHCARE RLTY TR | 194,657 | $1.0B | 0.79% | |
| 352 | SANBANCO SANTANDER SA | 2,923,492 | $1.0B | 0.79% | Put |
| 353 | PLABPHOTRONICS INC | 97,400 | $1.0B | 0.79% | |
| 354 | DBIDESIGNER BRANDS INC | 201,027 | $1.0B | 0.79% | Put |
| 355 | —PROSPECT CAPITAL CORPORATION | 1,000,000 | $999.0M | 0.79% | |
| 356 | GKOSGLAUKOS CORP | 32,368 | $999.0M | 0.79% | |
| 357 | TECK/BTECK RESOURCES LTD | 307,645 | $998.3M | 0.79% | Put |
| 358 | PIPRPIPER SANDLER COMPANIES | 19,713 | $996.0M | 0.79% | |
| 359 | BRBROADRIDGE FINL SOLUTIONS IN | 804,990 | $995.4M | 0.79% | Put |
| 360 | EPREPR PPTYS | 41,100 | $995.0M | 0.79% | |
| 361 | MSGSMADISON SQUARE GARDEN CO NEW | 9,572 | $994.0M | 0.79% | |
| 362 | WHWYNDHAM HOTELS & RESORTS INC | 31,541 | $994.0M | 0.79% | |
| 363 | GDSGDS HLDGS LTD | 17,150 | $994.0M | 0.79% | |
| 364 | SHAKSHAKE SHACK INC | 367,277 | $993.9M | 0.79% | Put |
| 365 | ACLSAXCELIS TECHNOLOGIES INC | 54,259 | $993.0M | 0.78% | |
| 366 | BPOPPOPULAR INC | 469,975 | $992.5M | 0.78% | Put |
| 367 | VREXVAREX IMAGING CORP | 43,659 | $992.0M | 0.78% | |
| 368 | GGBGERDAU SA | 518,212 | $990.0M | 0.78% | |
| 369 | ANATUSDAMERICAN NATL INS CO | 12,000 | $989.0M | 0.78% | |
| 370 | HLFHERBALIFE NUTRITION LTD | 235,648 | $988.9M | 0.78% | Put |
| 371 | PRSPPERSPECTA INC | 54,092 | $988.0M | 0.78% | |
| 372 | WDRWADDELL & REED FINL INC | 86,718 | $988.0M | 0.78% | |
| 373 | CZREURCAESARS ENTMT CORP | 2,744,359 | $986.6M | 0.78% | Put |
| 374 | RSRELIANCE STEEL & ALUMINUM CO | 147,196 | $985.9M | 0.78% | Put |
| 375 | —FIREEYE INC | 1,168,000 | $982.0M | 0.78% | |
| 376 | CPRXCATALYST PHARMACEUTICALS INC | 254,683 | $981.0M | 0.78% | |
| 377 | TSAACI WORLDWIDE INC | 40,591 | $980.0M | 0.77% | |
| 378 | RDS/AROYAL DUTCH SHELL PLC | 224,766 | $979.9M | 0.77% | Put |
| 379 | FW2NBANNER CORP | 29,626 | $979.0M | 0.77% | Call |
| 380 | —SUPERNUS PHARMACEUTICALS INC | 1,210,000 | $979.0M | 0.77% | |
| 381 | LSCCLATTICE SEMICONDUCTOR CORP | 54,832 | $979.0M | 0.77% | |
| 382 | ADUSADDUS HOMECARE CORP | 14,479 | $979.0M | 0.77% | |
| 383 | LELANDS END INC NEW | 183,111 | $979.0M | 0.77% | Put |
| 384 | CA8ACACI INTL INC | 59,136 | $977.5M | 0.77% | Put |
| 385 | PDCOEURPATTERSON COS INC | 63,957 | $977.0M | 0.77% | Put |
| 386 | GRMNGARMIN LTD | 233,102 | $976.5M | 0.77% | Put |
| 387 | ESNTESSENT GROUP LTD | 37,025 | $975.0M | 0.77% | |
| 388 | NPOENPRO INDS INC | 24,591 | $974.0M | 0.77% | |
| 389 | CRMTAMERICAS CAR MART INC | 17,269 | $972.0M | 0.77% | |
| 390 | IJRISHARES TR | 17,300 | $971.0M | 0.77% | Put |
| 391 | —FRONTLINE LTD | 249,568 | $970.4M | 0.77% | Put |
| 392 | RRYDER SYS INC | 127,720 | $969.4M | 0.77% | Put |
| 393 | KAMNUSDKAMAN CORP | 25,161 | $968.0M | 0.76% | |
| 394 | SIGISELECTIVE INS GROUP INC | 19,451 | $967.0M | 0.76% | |
| 395 | LAMRLAMAR ADVERTISING CO NEW | 74,550 | $964.9M | 0.76% | Put |
| 396 | PACWUSDPACWEST BANCORP DEL | 53,760 | $964.0M | 0.76% | |
| 397 | SAVESPIRIT AIRLS INC | 484,617 | $963.3M | 0.76% | Put |
| 398 | —BARCLAYS BK PLC | 150,000 | $962.0M | 0.76% | |
| 399 | MGAMAGNA INTL INC | 75,261 | $961.4M | 0.76% | Put |
| 400 | GATXGATX CORP | 15,367 | $961.0M | 0.76% | Put |