BARCLAYS PLC Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$129.4B
Holdings
3,957
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (3,957 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | CBTCABOT CORP | 16,736 | $621.0M | 0.48% | |
| 902 | GTGOODYEAR TIRE & RUBR CO | 941,483 | $620.8M | 0.48% | Put |
| 903 | HASIHANNON ARMSTRONG SUST INFR C | 72,579 | $618.4M | 0.48% | |
| 904 | —POLYPID LTD | 34,246 | $618.0M | 0.48% | |
| 905 | AMEAMETEK INC | 302,294 | $617.4M | 0.48% | |
| 906 | DYDYCOM INDS INC | 96,579 | $617.3M | 0.48% | |
| 907 | YUSDALLEGHANY CORP DEL | 11,984 | $616.3M | 0.48% | |
| 908 | ITUBITAU UNIBANCO HLDG S A | 3,106,267 | $616.0M | 0.48% | Put |
| 909 | UDRUDR INC | 385,815 | $614.8M | 0.48% | |
| 910 | ZEN1EURZENDESK INC | 247,508 | $614.3M | 0.47% | Put |
| 911 | MPLXMPLX LP | 3,800,788 | $614.1M | 0.47% | Put |
| 912 | DENNDENNYS CORP | 60,801 | $614.0M | 0.47% | |
| 913 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 181,496 | $614.0M | 0.47% | Put |
| 914 | DFSEURDISCOVER FINL SVCS | 1,534,748 | $613.3M | 0.47% | Put |
| 915 | HDSUSDHD SUPPLY HLDGS INC | 101,654 | $612.9M | 0.47% | |
| 916 | MCXMCCORMICK & CO INC | 158,301 | $612.8M | 0.47% | Call |
| 917 | —KNOWLES CORP | 572,000 | $611.0M | 0.47% | |
| 918 | TCXTUCOWS INC | 10,644 | $610.0M | 0.47% | |
| 919 | OFGOFG BANCORP | 45,631 | $610.0M | 0.47% | |
| 920 | PKPARK HOTELS RESORTS INC | 61,612 | $609.0M | 0.47% | |
| 921 | EWUISHARES TR | 79,291 | $607.4M | 0.47% | Put |
| 922 | TILEINTERFACE INC | 74,403 | $605.0M | 0.47% | |
| 923 | FTITECHNIPFMC PLC | 3,743,477 | $603.0M | 0.47% | Put |
| 924 | HSIHEIDRICK & STRUGGLES INTL IN | 27,762 | $601.0M | 0.46% | |
| 925 | ETENERGY TRANSFER LP | 11,318,792 | $600.1M | 0.46% | Put |
| 926 | —PLANTRONICS INC NEW | 40,876 | $600.0M | 0.46% | |
| 927 | IMAIMAX CORP | 53,596 | $600.0M | 0.46% | Put |
| 928 | SRCE1ST SOURCE CORP | 16,897 | $600.0M | 0.46% | |
| 929 | PGPROCTER AND GAMBLE CO | 2,969,766 | $598.9M | 0.46% | Put |
| 930 | —TWIN RIV WORLDWIDE HLDGS INC | 26,839 | $598.0M | 0.46% | |
| 931 | —ABEONA THERAPEUTICS INC | 204,610 | $597.0M | 0.46% | |
| 932 | CTVACORTEVA INC | 549,666 | $596.1M | 0.46% | Put |
| 933 | ANGOANGIODYNAMICS INC | 58,565 | $595.0M | 0.46% | |
| 934 | EBIXEUREBIX INC | 26,570 | $594.0M | 0.46% | |
| 935 | HZNPHORIZON THERAPEUTICS PUB LTD | 10,677 | $594.0M | 0.46% | Put |
| 936 | UGLPROSHARES TR II | 9,150 | $593.0M | 0.46% | |
| 937 | ATNXEURATHENEX INC | 42,995 | $592.0M | 0.46% | |
| 938 | SANBANCO SANTANDER S.A. | 2,742,682 | $591.0M | 0.46% | Put |
| 939 | SONSONOCO PRODS CO | 11,324 | $591.0M | 0.46% | |
| 940 | ENVAENOVA INTL INC | 39,746 | $591.0M | 0.46% | |
| 941 | AHHARMADA HOFFLER PPTYS INC | 59,339 | $591.0M | 0.46% | |
| 942 | ASNDASCENDIS PHARMA A S | 3,983 | $589.0M | 0.46% | |
| 943 | CTSCTS CORP | 29,408 | $589.0M | 0.46% | |
| 944 | TRSTRIMAS CORP | 24,558 | $589.0M | 0.46% | |
| 945 | LBEURL BRANDS INC | 2,652,623 | $588.2M | 0.45% | Put |
| 946 | AXNX*AXONICS MODULATION TECHNOLOG | 16,778 | $588.0M | 0.45% | |
| 947 | CNPCENTERPOINT ENERGY INC | 4,472,087 | $587.0M | 0.45% | Call |
| 948 | IWPISHARES TR | 223,240 | $586.7M | 0.45% | |
| 949 | TTCTORO CO | 418,552 | $586.2M | 0.45% | |
| 950 | MBUUMALIBU BOATS INC | 11,300 | $586.0M | 0.45% | |
| 951 | SYYSYSCO CORP | 387,611 | $584.6M | 0.45% | Put |
| 952 | WHRWHIRLPOOL CORP | 60,286 | $584.2M | 0.45% | Put |
| 953 | APLTAPPLIED THERAPEUTICS INC | 16,123 | $584.0M | 0.45% | |
| 954 | PLOWDOUGLAS DYNAMICS INC | 16,632 | $584.0M | 0.45% | |
| 955 | UEICUNIVERSAL ELECTRS INC | 12,475 | $584.0M | 0.45% | |
| 956 | CCCHEMOURS CO | 161,428 | $583.9M | 0.45% | Put |
| 957 | THOTHOR INDS INC | 185,450 | $583.2M | 0.45% | Put |
| 958 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 646,000 | $583.0M | 0.45% | |
| 959 | ZBHZIMMER BIOMET HOLDINGS INC | 393,736 | $582.5M | 0.45% | Put |
| 960 | AVGOBROADCOM INC | 1,021,696 | $582.2M | 0.45% | Put |
| 961 | ZYXIQZYNEX INC | 23,369 | $582.0M | 0.45% | |
| 962 | QUREUNIQURE NV | 12,886 | $581.0M | 0.45% | |
| 963 | CVECENOVUS ENERGY INC | 124,422 | $581.0M | 0.45% | |
| 964 | GTHXEURG1 THERAPEUTICS INC | 23,904 | $579.0M | 0.45% | |
| 965 | OIIOCEANEERING INTL INC | 90,701 | $579.0M | 0.45% | |
| 966 | PAAPLAINS ALL AMERN PIPELINE L | 4,719,622 | $578.2M | 0.45% | Put |
| 967 | VVXVECTRUS INC | 11,728 | $577.0M | 0.45% | |
| 968 | RRDEURDONNELLEY R R & SONS CO | 484,109 | $577.0M | 0.45% | |
| 969 | BBBYEURBED BATH & BEYOND INC | 1,044,409 | $576.5M | 0.45% | Put |
| 970 | NWLINATIONAL WESTN LIFE GROUP IN | 2,838 | $576.0M | 0.45% | |
| 971 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 16,159 | $576.0M | 0.45% | |
| 972 | MNSTMONSTER BEVERAGE CORP NEW | 1,058,735 | $575.9M | 0.45% | Put |
| 973 | EVEREVERQUOTE INC | 9,865 | $574.0M | 0.44% | |
| 974 | NTRNUTRIEN LTD | 317,483 | $573.6M | 0.44% | Put |
| 975 | BKHBLACK HILLS CORP | 78,999 | $570.9M | 0.44% | |
| 976 | EPRTESSENTIAL PPTYS RLTY TR INC | 166,209 | $570.9M | 0.44% | |
| 977 | NBIXNEUROCRINE BIOSCIENCES INC | 44,948 | $569.9M | 0.44% | Call |
| 978 | BDXBECTON DICKINSON & CO | 205,962 | $569.8M | 0.44% | Put |
| 979 | APPSDIGITAL TURBINE INC | 45,340 | $569.0M | 0.44% | |
| 980 | DVAXDYNAVAX TECHNOLOGIES CORP | 64,071 | $568.0M | 0.44% | |
| 981 | MDLZMONDELEZ INTL INC | 1,221,879 | $568.0M | 0.44% | Put |
| 982 | ROPROPER TECHNOLOGIES INC | 415,301 | $567.8M | 0.44% | Put |
| 983 | ITBISHARES TR | 262,606 | $567.0M | 0.44% | Put |
| 984 | URTHISHARES INC | 6,150 | $567.0M | 0.44% | |
| 985 | EXPEEXPEDIA GROUP INC | 3,561,138 | $566.5M | 0.44% | Put |
| 986 | AMGNAMGEN INC | 795,981 | $566.4M | 0.44% | Put |
| 987 | 51AAMERICAN PUBLIC EDUCATION IN | 19,106 | $566.0M | 0.44% | |
| 988 | PRKPARK NATL CORP | 8,042 | $566.0M | 0.44% | |
| 989 | RYROYAL BK CDA | 401,370 | $564.7M | 0.44% | Put |
| 990 | —2U INC | 393,281 | $564.4M | 0.44% | |
| 991 | CXWCORECIVIC INC | 304,660 | $563.3M | 0.44% | Put |
| 992 | DOCUDOCUSIGN INC | 171,969 | $562.1M | 0.43% | Put |
| 993 | —BITAUTO HLDGS LTD | 35,496 | $562.0M | 0.43% | Put |
| 994 | HNGRUSDHANGER INC | 33,967 | $562.0M | 0.43% | |
| 995 | CUBECUBESMART | 758,580 | $561.9M | 0.43% | |
| 996 | WFCWELLS FARGO CO NEW | 18,394,387 | $561.8M | 0.43% | Put |
| 997 | ETRNUSDEQUITRANS MIDSTREAM CORP | 67,353 | $561.0M | 0.43% | |
| 998 | SIXEURSIX FLAGS ENTMT CORP NEW | 29,215 | $561.0M | 0.43% | |
| 999 | HOVHOVNANIAN ENTERPRISES INC | 24,000 | $561.0M | 0.43% | |
| 1000 | CYRXCRYOPORT INC | 18,484 | $560.0M | 0.43% |