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 |
|---|---|---|---|---|---|
| 701 | IIIVI3 VERTICALS INC | 24,617 | $745.0M | 0.58% | |
| 702 | —BLACKSTONE MTG TR INC | 789,000 | $744.0M | 0.57% | |
| 703 | ATRAPTARGROUP INC | 19,586 | $742.5M | 0.57% | Put |
| 704 | MSMMSC INDL DIRECT INC | 10,171 | $742.0M | 0.57% | |
| 705 | —NEW SR INVT GROUP INC | 204,687 | $741.0M | 0.57% | |
| 706 | SG7SAGE THERAPEUTICS INC | 17,856 | $741.0M | 0.57% | |
| 707 | BZUNBAOZUN INC | 185,957 | $740.4M | 0.57% | Put |
| 708 | EWGISHARES INC | 27,290 | $740.0M | 0.57% | Put |
| 709 | —ECHO GLOBAL LOGISTICS INC | 34,123 | $737.0M | 0.57% | |
| 710 | AMBAAMBARELLA INC | 105,354 | $736.1M | 0.57% | Put |
| 711 | UPWKUPWORK INC | 51,043 | $736.0M | 0.57% | |
| 712 | SCHN1EURSCHNITZER STL INDS | 41,776 | $736.0M | 0.57% | Call |
| 713 | SCSCSCANSOURCE INC | 30,542 | $736.0M | 0.57% | |
| 714 | SNDXSYNDAX PHARMACEUTICALS INC | 49,648 | $736.0M | 0.57% | |
| 715 | CTRACABOT OIL & GAS CORP | 333,270 | $736.0M | 0.57% | Put |
| 716 | KSUEURKANSAS CITY SOUTHERN | 202,245 | $735.5M | 0.57% | Put |
| 717 | THSTREEHOUSE FOODS INC | 16,736 | $733.0M | 0.57% | |
| 718 | —TWITTER INC | 776,000 | $732.0M | 0.57% | |
| 719 | CPE3EURCALLON PETE CO DEL | 636,420 | $731.0M | 0.56% | Call |
| 720 | PRSUVIAD CORP | 38,413 | $731.0M | 0.56% | |
| 721 | ADMARCHER DANIELS MIDLAND CO | 626,386 | $729.3M | 0.56% | Put |
| 722 | STAYUSDEXTENDED STAY AMER INC | 65,067 | $729.0M | 0.56% | |
| 723 | PNCPNC FINL SVCS GROUP INC | 403,852 | $728.8M | 0.56% | Call |
| 724 | MDYSPDR S&P MIDCAP 400 ETF TR | 148,464 | $728.5M | 0.56% | Put |
| 725 | BMRCBANK OF MARIN BANCORP | 21,805 | $727.0M | 0.56% | |
| 726 | —COLONY CAP INC NEW | 302,320 | $726.0M | 0.56% | |
| 727 | PJTPJT PARTNERS INC | 14,126 | $726.0M | 0.56% | |
| 728 | TAT&T INC | 15,334,104 | $725.3M | 0.56% | Put |
| 729 | FOXAFOX CORP | 624,224 | $724.0M | 0.56% | Call |
| 730 | AWCAMERICAN WTR WKS CO INC NEW | 127,092 | $723.6M | 0.56% | |
| 731 | —RAVEN INDS INC | 33,633 | $723.0M | 0.56% | |
| 732 | JPMJPMORGAN CHASE & CO | 6,363,898 | $722.5M | 0.56% | Put |
| 733 | —INTERSECT ENT INC | 237,470 | $721.5M | 0.56% | Put |
| 734 | —TALEND S A | 20,800 | $721.0M | 0.56% | |
| 735 | PDLIEURPDL BIOPHARMA INC | 247,924 | $720.0M | 0.56% | |
| 736 | STCSTEWART INFORMATION SVCS COR | 22,113 | $720.0M | 0.56% | |
| 737 | WMWASTE MGMT INC DEL | 600,731 | $720.0M | 0.56% | Put |
| 738 | EWZISHARES INC | 12,419,667 | $719.8M | 0.56% | Put |
| 739 | —MIMECAST LTD | 141,774 | $719.2M | 0.56% | |
| 740 | MGRCMCGRATH RENTCORP | 13,322 | $719.0M | 0.56% | |
| 741 | ATSG*AIR TRANSPORT SERVICES GRP I | 32,327 | $719.0M | 0.56% | |
| 742 | FDXFEDEX CORP | 842,263 | $718.5M | 0.56% | Put |
| 743 | TFINTRIUMPH BANCORP INC | 29,572 | $718.0M | 0.55% | |
| 744 | MRCYMERCURY SYS INC | 53,690 | $716.5M | 0.55% | |
| 745 | VODVODAFONE GROUP PLC NEW | 315,842 | $716.3M | 0.55% | Put |
| 746 | PLCECHILDRENS PL INC | 46,995 | $716.0M | 0.55% | Put |
| 747 | NTBBANK OF NT BUTTERFIELD&SON L | 29,342 | $716.0M | 0.55% | |
| 748 | AXSAXIS CAPITAL HOLDINGS LTD | 17,648 | $716.0M | 0.55% | |
| 749 | EEFTEURONET WORLDWIDE INC | 23,625 | $715.5M | 0.55% | Put |
| 750 | —AG MTG INVT TR INC | 224,200 | $715.0M | 0.55% | Put |
| 751 | —KRATON CORPORATION | 41,341 | $714.0M | 0.55% | |
| 752 | LILALIBERTY LATIN AMERICA LTD | 75,643 | $714.0M | 0.55% | |
| 753 | HURNHURON CONSULTING GROUP INC | 16,154 | $714.0M | 0.55% | |
| 754 | EFTTECHTARGET INC | 23,750 | $713.0M | 0.55% | |
| 755 | BB3BROOKLINE BANCORP INC DEL | 70,767 | $713.0M | 0.55% | |
| 756 | EBAEBAY INC. | 2,684,232 | $712.2M | 0.55% | Put |
| 757 | RDNTRADNET INC | 44,733 | $711.0M | 0.55% | |
| 758 | SCSANTANDER CONSUMER USA HDG I | 190,812 | $710.8M | 0.55% | Put |
| 759 | —DCP MIDSTREAM LLC | 62,722 | $709.0M | 0.55% | |
| 760 | NVDANVIDIA CORPORATION | 1,837,910 | $706.2M | 0.55% | Put |
| 761 | ILFISHARES TR | 32,701 | $705.0M | 0.54% | |
| 762 | FCBCFIRST CMNTY BANKSHARES INC V | 31,423 | $705.0M | 0.54% | |
| 763 | AKAMAKAMAI TECHNOLOGIES INC | 953,592 | $704.5M | 0.54% | Call |
| 764 | BJRIBJS RESTAURANTS INC | 33,592 | $704.0M | 0.54% | |
| 765 | MODNEURMODEL N INC | 20,239 | $703.0M | 0.54% | |
| 766 | QSIIEURNEXTGEN HEALTHCARE INC | 63,999 | $702.0M | 0.54% | Call |
| 767 | BKBANK NEW YORK MELLON CORP | 1,083,835 | $701.2M | 0.54% | Put |
| 768 | CAHCARDINAL HEALTH INC | 220,184 | $700.8M | 0.54% | Put |
| 769 | WGOWINNEBAGO INDS INC | 115,891 | $700.0M | 0.54% | |
| 770 | LIESUN LIFE FINANCIAL INC. | 140,627 | $699.5M | 0.54% | |
| 771 | CERNCHFCERNER CORP | 322,443 | $699.4M | 0.54% | Call |
| 772 | MDTMEDTRONIC PLC | 2,635,311 | $699.2M | 0.54% | Put |
| 773 | MGYMAGNOLIA OIL & GAS CORP | 115,198 | $697.0M | 0.54% | |
| 774 | CLDTCHATHAM LODGING TR | 114,148 | $697.0M | 0.54% | |
| 775 | EQREQUITY RESIDENTIAL | 812,467 | $695.1M | 0.54% | Put |
| 776 | EFXEQUIFAX INC | 132,529 | $695.1M | 0.54% | |
| 777 | MOHMOLINA HEALTHCARE INC | 30,433 | $694.7M | 0.54% | Call |
| 778 | FDPFRESH DEL MONTE PRODUCE INC | 28,161 | $693.0M | 0.54% | |
| 779 | UNMUNUM GROUP | 365,645 | $692.4M | 0.54% | |
| 780 | CZREURCAESARS ENTMT CORP | 1,316,171 | $692.3M | 0.53% | Put |
| 781 | STLDSTEEL DYNAMICS INC | 381,250 | $692.3M | 0.53% | Put |
| 782 | ASMBASSEMBLY BIOSCIENCES INC | 157,318 | $692.0M | 0.53% | |
| 783 | —MGM GROWTH PPTYS LLC | 167,892 | $690.9M | 0.53% | |
| 784 | VYXNCR CORP NEW | 39,787 | $690.0M | 0.53% | Put |
| 785 | —CORNERSTONE BLDG BRANDS INC | 113,480 | $689.0M | 0.53% | |
| 786 | VSATVIASAT INC | 17,929 | $688.0M | 0.53% | |
| 787 | AMRXAMNEAL PHARMACEUTICALS INC | 144,458 | $688.0M | 0.53% | |
| 788 | PRIMPRIMORIS SVCS CORP | 38,762 | $687.0M | 0.53% | |
| 789 | USFDUS FOODS HLDG CORP | 99,359 | $685.3M | 0.53% | |
| 790 | ZUOUSDZUORA INC | 53,802 | $685.0M | 0.53% | |
| 791 | JOEST JOE CO | 35,290 | $685.0M | 0.53% | |
| 792 | GOSSGOSSAMER BIO INC | 52,714 | $685.0M | 0.53% | |
| 793 | KKRKKR & CO INC | 1,503,296 | $684.8M | 0.53% | Put |
| 794 | GOLFACUSHNET HOLDINGS CORP | 19,643 | $684.0M | 0.53% | |
| 795 | —GREAT WESTN BANCORP INC | 49,668 | $684.0M | 0.53% | |
| 796 | GRA1EURGRACE W R & CO DEL NEW | 13,459 | $684.0M | 0.53% | |
| 797 | BXPBOSTON PPTYS LTD PARTNERSHIP | 174,695 | $683.1M | 0.53% | Call |
| 798 | VGKVANGUARD INTL EQUITY INDEX F | 13,562 | $683.0M | 0.53% | Put |
| 799 | ALLYALLY FINL INC | 485,379 | $683.0M | 0.53% | Put |
| 800 | YRIYAMANA GOLD INC | 1,165,525 | $682.7M | 0.53% | Put |