BARCLAYS PLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$189.2B
Holdings
3,567
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (3,567 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MTXMINERALS TECHNOLOGIES INC | 15,882 | $987.0M | 0.52% | |
| 302 | ABBVABBVIE INC | 4,402,563 | $986.2M | 0.52% | Put |
| 303 | AUBATLANTIC UN BANKSHARES CORP | 29,939 | $986.0M | 0.52% | |
| 304 | ROSTROSS STORES INC | 634,238 | $986.0M | 0.52% | Put |
| 305 | ELANELANCO ANIMAL HEALTH INC | 757,793 | $985.3M | 0.52% | Put |
| 306 | TRGPTARGA RES CORP | 428,883 | $980.3M | 0.52% | Put |
| 307 | CBZCBIZ INC | 36,821 | $980.0M | 0.52% | |
| 308 | RJFRAYMOND JAMES FINL INC | 216,130 | $979.7M | 0.52% | |
| 309 | PDCOEURPATTERSON COS INC | 33,018 | $978.0M | 0.52% | |
| 310 | CMECME GROUP INC | 741,840 | $977.2M | 0.52% | Put |
| 311 | SOSOUTHERN CO | 1,172,117 | $977.1M | 0.52% | Put |
| 312 | —MIMECAST LTD | 67,477 | $976.9M | 0.52% | |
| 313 | ICLNISHARES TR | 77,520 | $976.2M | 0.52% | |
| 314 | CWSTCASELLA WASTE SYS INC | 15,740 | $975.0M | 0.52% | |
| 315 | XPOXPO LOGISTICS INC | 309,851 | $974.0M | 0.51% | Put |
| 316 | YELPYELP INC | 29,726 | $971.0M | 0.51% | Call |
| 317 | EWHISHARES INC | 171,439 | $969.3M | 0.51% | Put |
| 318 | XRAYDENTSPLY SIRONA INC | 224,652 | $968.8M | 0.51% | |
| 319 | WABWABTEC | 206,746 | $968.2M | 0.51% | Put |
| 320 | ONON SEMICONDUCTOR CORP | 1,070,236 | $965.1M | 0.51% | Put |
| 321 | OIIOCEANEERING INTL INC | 121,506 | $965.0M | 0.51% | |
| 322 | HUNHUNTSMAN CORP | 38,365 | $964.0M | 0.51% | Put |
| 323 | MTZMASTEC INC | 843,001 | $963.6M | 0.51% | Put |
| 324 | REGREGENCY CTRS CORP | 62,042 | $962.9M | 0.51% | |
| 325 | XLRNACCELERON PHARMA INC | 7,517 | $961.0M | 0.51% | |
| 326 | QCOMQUALCOMM INC | 2,412,729 | $960.0M | 0.51% | Put |
| 327 | —COLONY CR REAL ESTATE INC | 127,606 | $958.0M | 0.51% | |
| 328 | PLABPHOTRONICS INC | 85,606 | $955.0M | 0.50% | |
| 329 | CNACNA FINL CORP | 24,476 | $954.0M | 0.50% | |
| 330 | EX9EXELIXIS INC | 47,276 | $949.0M | 0.50% | Put |
| 331 | BJRIBJS RESTAURANTS INC | 24,650 | $949.0M | 0.50% | |
| 332 | WFCWELLS FARGO CO NEW | 27,879,293 | $948.3M | 0.50% | Put |
| 333 | CLBCORE LABORATORIES N V | 35,696 | $946.0M | 0.50% | |
| 334 | SABRSABRE CORP | 78,662 | $946.0M | 0.50% | |
| 335 | LVLNSPDR SER TR | 1,906,859 | $945.2M | 0.50% | Put |
| 336 | FDPFRESH DEL MONTE PRODUCE INC | 39,296 | $945.0M | 0.50% | |
| 337 | 7SUSUMMIT MATLS INC | 47,063 | $945.0M | 0.50% | |
| 338 | UDRUDR INC | 413,338 | $943.0M | 0.50% | |
| 339 | SPLVINVESCO EXCH TRADED FD TR II | 16,754 | $942.0M | 0.50% | |
| 340 | —ALTAIR ENGR INC | 685,000 | $941.0M | 0.50% | |
| 341 | —BANCORPSOUTH BK TUPELO MISS | 34,292 | $941.0M | 0.50% | |
| 342 | PFBCPREFERRED BK LOS ANGELES CA | 18,635 | $941.0M | 0.50% | |
| 343 | CWHCAMPING WORLD HLDGS INC | 36,029 | $939.0M | 0.50% | Call |
| 344 | MLB1MERCADOLIBRE INC | 175,959 | $937.1M | 0.50% | Put |
| 345 | XIFRNEXTERA ENERGY PARTNERS LP | 13,952 | $936.0M | 0.49% | |
| 346 | WENWENDYS CO | 42,618 | $935.0M | 0.49% | Put |
| 347 | LPGDORIAN LPG LTD | 76,714 | $934.0M | 0.49% | |
| 348 | AXSMAXSOME THERAPEUTICS INC | 11,432 | $931.0M | 0.49% | |
| 349 | HFWAHERITAGE FINL CORP WASH | 39,754 | $930.0M | 0.49% | |
| 350 | GGALGRUPO FINANCIERO GALICIA S.A | 106,437 | $930.0M | 0.49% | Put |
| 351 | LBEURL BRANDS INC | 2,575,763 | $930.0M | 0.49% | Put |
| 352 | NTLAINTELLIA THERAPEUTICS INC | 17,066 | $928.0M | 0.49% | |
| 353 | RHRH | 45,121 | $926.3M | 0.49% | Put |
| 354 | AFLAFLAC INC | 1,279,650 | $926.0M | 0.49% | Put |
| 355 | MDPUSDMEREDITH CORP | 48,253 | $926.0M | 0.49% | |
| 356 | TMETENCENT MUSIC ENTMT GROUP | 432,914 | $924.4M | 0.49% | Put |
| 357 | CCKCROWN HLDGS INC | 102,959 | $923.4M | 0.49% | Call |
| 358 | BMRCBANK MARIN BANCORP | 26,824 | $922.0M | 0.49% | |
| 359 | LBRDKLIBERTY BROADBAND CORP | 945,480 | $922.0M | 0.49% | |
| 360 | UNFUNIFIRST CORP MASS | 21,602 | $921.7M | 0.49% | |
| 361 | MARMARRIOTT INTL INC NEW | 587,283 | $921.6M | 0.49% | Put |
| 362 | HNGRUSDHANGER INC | 41,881 | $921.0M | 0.49% | |
| 363 | RADEURRITE AID CORP | 58,029 | $920.0M | 0.49% | Call |
| 364 | CNDTCONDUENT INC | 191,668 | $920.0M | 0.49% | |
| 365 | AAALCOA CORP | 666,407 | $919.5M | 0.49% | Put |
| 366 | BPFHBOSTON PRIVATE FINL HLDGS IN | 108,710 | $919.0M | 0.49% | |
| 367 | SMPSTANDARD MTR PRODS INC | 22,672 | $917.0M | 0.48% | |
| 368 | HPHELMERICH & PAYNE INC | 323,186 | $916.6M | 0.48% | Put |
| 369 | POSTPOST HLDGS INC | 30,528 | $916.2M | 0.48% | |
| 370 | NIONIO INC | 3,996,536 | $915.1M | 0.48% | Put |
| 371 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 657,000 | $914.0M | 0.48% | |
| 372 | TRMKTRUSTMARK CORP | 33,448 | $914.0M | 0.48% | |
| 373 | RWT 5.625 07/15/24REDWOOD TR INC | 1,010,000 | $909.0M | 0.48% | |
| 374 | ATVIEURACTIVISION BLIZZARD INC | 3,828,792 | $908.9M | 0.48% | Put |
| 375 | VSHVISHAY INTERTECHNOLOGY INC | 43,818 | $908.0M | 0.48% | |
| 376 | RMAXRE MAX HLDGS INC | 24,960 | $907.0M | 0.48% | |
| 377 | ALCALCON AG | 1,208,227 | $906.9M | 0.48% | |
| 378 | CEOCNOOC LIMITED | 9,879 | $906.0M | 0.48% | |
| 379 | BWXTBWX TECHNOLOGIES INC | 40,857 | $905.6M | 0.48% | |
| 380 | GPROGOPRO INC | 604,887 | $905.1M | 0.48% | Put |
| 381 | NEMNEWMONT CORP | 2,858,028 | $904.4M | 0.48% | Put |
| 382 | BNSBANK NOVA SCOTIA B C | 421,911 | $903.9M | 0.48% | |
| 383 | MANMANPOWERGROUP INC | 10,021 | $903.0M | 0.48% | |
| 384 | DALDELTA AIR LINES INC DEL | 2,085,930 | $900.1M | 0.48% | Put |
| 385 | GEFGREIF INC | 19,186 | $900.0M | 0.48% | |
| 386 | OPTUALTICE USA INC | 1,152,633 | $897.8M | 0.47% | |
| 387 | UUPINVESCO DB US DLR INDEX TR | 37,000 | $897.0M | 0.47% | Put |
| 388 | ZGZILLOW GROUP INC | 31,928 | $896.4M | 0.47% | Put |
| 389 | —TIVITY HEALTH INC | 45,715 | $895.0M | 0.47% | Call |
| 390 | KELYAKELLY SVCS INC | 43,469 | $895.0M | 0.47% | |
| 391 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 693,000 | $895.0M | 0.47% | |
| 392 | FRTEURFEDERAL RLTY INVT TR | 143,983 | $892.4M | 0.47% | |
| 393 | UHSUNIVERSAL HLTH SVCS INC | 94,990 | $891.2M | 0.47% | |
| 394 | CACCAMDEN NATL CORP | 24,916 | $891.0M | 0.47% | |
| 395 | EWEDWARDS LIFESCIENCES CORP | 848,368 | $890.6M | 0.47% | |
| 396 | CVXCHEVRON CORP NEW | 2,844,255 | $890.5M | 0.47% | Put |
| 397 | LLOEWS CORP | 384,594 | $890.4M | 0.47% | |
| 398 | GTGOODYEAR TIRE & RUBR CO | 489,348 | $889.5M | 0.47% | Put |
| 399 | CDPCORPORATE OFFICE PPTYS TR | 34,073 | $888.0M | 0.47% | |
| 400 | REGNREGENERON PHARMACEUTICALS | 182,382 | $887.3M | 0.47% | Put |