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 |
|---|---|---|---|---|---|
| 401 | VLYVALLEY NATL BANCORP | 131,223 | $959.0M | 0.76% | Put |
| 402 | VGREURVECTOR GROUP LTD | 101,761 | $958.0M | 0.76% | |
| 403 | —LUMINEX CORP DEL | 34,764 | $957.0M | 0.76% | |
| 404 | NWBINORTHWEST BANCSHARES INC MD | 82,689 | $957.0M | 0.76% | |
| 405 | REZIRESIDEO TECHNOLOGIES INC | 197,550 | $956.0M | 0.76% | |
| 406 | MSCIMSCI INC | 140,595 | $955.7M | 0.76% | Call |
| 407 | CNPCENTERPOINT ENERGY INC | 573,660 | $954.9M | 0.75% | Put |
| 408 | CNRCANADIAN NATL RY CO | 52,752 | $954.1M | 0.75% | Put |
| 409 | —INTERNATIONAL FLAVORS&FRAGRA | 25,000 | $954.0M | 0.75% | |
| 410 | ORCLORACLE CORP | 4,023,000 | $953.7M | 0.75% | Put |
| 411 | BABAALIBABA GROUP HLDG LTD | 4,900,625 | $953.1M | 0.75% | Put |
| 412 | EYENATIONAL VISION HLDGS INC | 49,134 | $953.0M | 0.75% | |
| 413 | ZTOZTO EXPRESS CAYMAN INC | 3,731,384 | $953.0M | 0.75% | Put |
| 414 | —ACACIA COMMUNICATIONS INC | 457,087 | $951.8M | 0.75% | |
| 415 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 158,685 | $951.7M | 0.75% | Put |
| 416 | ETENERGY TRANSFER LP | 11,415,549 | $950.6M | 0.75% | Put |
| 417 | GMS1EURGMS INC | 60,383 | $950.0M | 0.75% | |
| 418 | KRKROGER CO | 1,111,206 | $948.6M | 0.75% | Put |
| 419 | INFYINFOSYS LTD | 3,074,177 | $948.3M | 0.75% | Put |
| 420 | —INOVALON HLDGS INC | 56,914 | $948.0M | 0.75% | |
| 421 | CATCATERPILLAR INC DEL | 1,838,694 | $947.6M | 0.75% | Put |
| 422 | XHBSPDR SER TR | 913,886 | $947.3M | 0.75% | Put |
| 423 | INGNINOGEN INC | 18,322 | $947.0M | 0.75% | |
| 424 | TNETTRINET GROUP INC | 25,156 | $947.0M | 0.75% | |
| 425 | —ADESTO TECHNOLOGIES CORP | 84,529 | $946.0M | 0.75% | |
| 426 | MRO*MARATHON OIL CORP | 4,521,899 | $945.9M | 0.75% | Put |
| 427 | VIPSVIPSHOP HLDGS LTD | 3,229,425 | $945.4M | 0.75% | Put |
| 428 | TRNTRINITY INDS INC | 364,944 | $944.9M | 0.75% | Put |
| 429 | EGPEASTGROUP PPTY INC | 45,801 | $944.8M | 0.75% | |
| 430 | CCEPCOCA COLA EUROPEAN PARTNERS | 274,198 | $943.4M | 0.75% | Put |
| 431 | SL2SLEEP NUMBER CORP | 49,179 | $943.0M | 0.75% | |
| 432 | IRET1USDINVESTORS REAL ESTATE TR | 17,116 | $943.0M | 0.75% | |
| 433 | EGHT8X8 INC NEW | 3,024,676 | $942.0M | 0.74% | Put |
| 434 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 53,747 | $942.0M | 0.74% | |
| 435 | ISRGINTUITIVE SURGICAL INC | 164,396 | $941.6M | 0.74% | Put |
| 436 | ACGLARCH CAP GROUP LTD | 189,129 | $940.4M | 0.74% | |
| 437 | MLB1MERCADOLIBRE INC | 85,950 | $939.1M | 0.74% | Put |
| 438 | EGBNEAGLE BANCORP INC MD | 31,090 | $939.0M | 0.74% | |
| 439 | —GREAT WESTN BANCORP INC | 45,791 | $938.0M | 0.74% | |
| 440 | BZUNBAOZUN INC | 307,308 | $937.7M | 0.74% | Put |
| 441 | DEODIAGEO P L C | 15,266 | $937.0M | 0.74% | Put |
| 442 | ALCALCON INC | 2,278,837 | $937.0M | 0.74% | |
| 443 | KELKELLOGG CO | 879,962 | $936.9M | 0.74% | Put |
| 444 | CPRICAPRI HOLDINGS LIMITED | 1,027,523 | $932.2M | 0.74% | Put |
| 445 | FBPFIRST BANCORP P R | 175,011 | $931.0M | 0.74% | |
| 446 | NTGRNETGEAR INC | 40,789 | $931.0M | 0.74% | Put |
| 447 | TRGPTARGA RES CORP | 1,687,394 | $930.7M | 0.74% | Put |
| 448 | ILFISHARES TR | 50,903 | $930.0M | 0.73% | |
| 449 | —SYKES ENTERPRISES INC | 34,183 | $929.0M | 0.73% | |
| 450 | DLXDELUXE CORP | 35,790 | $929.0M | 0.73% | |
| 451 | UNPUNION PAC CORP | 870,246 | $927.9M | 0.73% | Put |
| 452 | SUISUN CMNTYS INC | 125,640 | $927.8M | 0.73% | |
| 453 | BDCBELDEN INC | 25,642 | $926.0M | 0.73% | |
| 454 | IEPICAHN ENTERPRISES LP | 19,133 | $926.0M | 0.73% | Put |
| 455 | MEDMEDIFAST INC | 14,797 | $925.0M | 0.73% | Put |
| 456 | MLMMARTIN MARIETTA MATLS INC | 450,264 | $924.4M | 0.73% | Put |
| 457 | DUKDUKE ENERGY CORP NEW | 705,030 | $924.2M | 0.73% | Put |
| 458 | ISIIONIS PHARMACEUTICALS INC | 142,622 | $922.8M | 0.73% | Put |
| 459 | DREUSDDUKE REALTY CORP | 509,835 | $922.6M | 0.73% | |
| 460 | BFSSAUL CTRS INC | 28,116 | $921.0M | 0.73% | |
| 461 | —KKR REAL ESTATE FIN TR INC | 1,082,000 | $920.0M | 0.73% | |
| 462 | VFCV F CORP | 450,245 | $919.4M | 0.73% | Put |
| 463 | YEXTYEXT INC | 90,139 | $919.0M | 0.73% | |
| 464 | DHRDANAHER CORPORATION | 1,849,541 | $918.3M | 0.73% | Put |
| 465 | RFREGIONS FINANCIAL CORP NEW | 1,681,612 | $918.2M | 0.73% | Put |
| 466 | SMPSTANDARD MTR PRODS INC | 22,102 | $918.0M | 0.73% | |
| 467 | UISUNISYS CORP | 74,340 | $918.0M | 0.73% | Put |
| 468 | LF2PACIFIC PREMIER BANCORP | 48,724 | $918.0M | 0.73% | |
| 469 | QCOMQUALCOMM INC | 2,264,093 | $916.4M | 0.72% | Put |
| 470 | FLIRFLIR SYS INC | 134,383 | $916.4M | 0.72% | Put |
| 471 | GEFGREIF INC | 29,462 | $916.0M | 0.72% | |
| 472 | MUMICRON TECHNOLOGY INC | 5,004,532 | $914.8M | 0.72% | Put |
| 473 | CUBECUBESMART | 240,567 | $914.5M | 0.72% | |
| 474 | BABOEING CO | 3,921,842 | $913.6M | 0.72% | Put |
| 475 | ENOVCOLFAX CORP | 46,124 | $913.0M | 0.72% | Put |
| 476 | RNSTRENASANT CORP | 41,795 | $913.0M | 0.72% | |
| 477 | HSTMHEALTHSTREAM INC | 38,065 | $912.0M | 0.72% | |
| 478 | BIGGQBIG LOTS INC | 300,483 | $911.4M | 0.72% | Put |
| 479 | SYFSYNCHRONY FINL | 674,896 | $911.0M | 0.72% | Put |
| 480 | WBAWALGREENS BOOTS ALLIANCE INC | 2,438,726 | $910.8M | 0.72% | Put |
| 481 | HONHONEYWELL INTL INC | 605,711 | $909.2M | 0.72% | Put |
| 482 | FLOFLOWERS FOODS INC | 44,330 | $909.0M | 0.72% | Call |
| 483 | ARIAPOLLO COML REAL EST FIN INC | 122,555 | $909.0M | 0.72% | |
| 484 | PENNPENN NATL GAMING INC | 598,661 | $908.7M | 0.72% | Put |
| 485 | VRTXVERTEX PHARMACEUTICALS INC | 777,342 | $906.2M | 0.72% | Put |
| 486 | BNSBANK NOVA SCOTIA B C | 423,874 | $905.3M | 0.72% | |
| 487 | AANUSDAARONS INC | 39,772 | $905.0M | 0.72% | |
| 488 | IGVISHARES TR | 4,302 | $905.0M | 0.72% | |
| 489 | BBDBANCO BRADESCO S A | 3,044,748 | $904.5M | 0.71% | Put |
| 490 | BUDANHEUSER BUSCH INBEV SA/NV | 653,659 | $900.0M | 0.71% | Put |
| 491 | SNASNAP ON INC | 38,462 | $899.3M | 0.71% | Put |
| 492 | EDITEDITAS MEDICINE INC | 45,111 | $896.0M | 0.71% | |
| 493 | HNMORMAT TECHNOLOGIES INC | 13,218 | $895.0M | 0.71% | |
| 494 | BACBK OF AMERICA CORP | 36,600,662 | $893.9M | 0.71% | Put |
| 495 | ROSTROSS STORES INC | 508,844 | $892.4M | 0.71% | Put |
| 496 | —PACIRA BIOSCIENCES | 938,000 | $890.0M | 0.70% | |
| 497 | PHPARKER HANNIFIN CORP | 108,770 | $889.2M | 0.70% | Put |
| 498 | EWYISHARES INC | 233,219 | $889.1M | 0.70% | Put |
| 499 | EWAISHARES INC | 57,208 | $889.0M | 0.70% | Put |
| 500 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 580,000 | $889.0M | 0.70% |