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 |
|---|---|---|---|---|---|
| 501 | BXPBOSTON PROPERTIES INC | 502,966 | $813.8M | 0.43% | |
| 502 | W3UWESTERN UN CO | 736,293 | $813.4M | 0.43% | Put |
| 503 | WBWEIBO CORP | 873,766 | $811.0M | 0.43% | Put |
| 504 | OPLNKAR AUCTION SVCS INC | 43,583 | $811.0M | 0.43% | |
| 505 | ELLAUDER ESTEE COS INC | 579,104 | $810.5M | 0.43% | Put |
| 506 | PBYIPUMA BIOTECHNOLOGY INC | 78,932 | $810.0M | 0.43% | |
| 507 | CDNSCADENCE DESIGN SYSTEM INC | 1,027,998 | $809.6M | 0.43% | Put |
| 508 | EXASEXACT SCIENCES CORP | 133,879 | $808.9M | 0.43% | Put |
| 509 | AHHARMADA HOFFLER PPTYS INC | 72,017 | $808.0M | 0.43% | |
| 510 | UVEUNIVERSAL INS HLDGS INC | 53,500 | $808.0M | 0.43% | |
| 511 | CMTLCOMTECH TELECOMMUNICATIONS C | 39,084 | $808.0M | 0.43% | |
| 512 | BYNDBEYOND MEAT INC | 1,625,240 | $806.6M | 0.43% | Put |
| 513 | IOVAIOVANCE BIOTHERAPEUTICS INC | 66,573 | $806.3M | 0.43% | |
| 514 | RVNCEURREVANCE THERAPEUTICS INC | 28,417 | $805.0M | 0.43% | |
| 515 | EPIWISDOMTREE TR | 111,110 | $802.4M | 0.42% | Put |
| 516 | —CORNERSTONE BLDG BRANDS INC | 86,353 | $802.0M | 0.42% | |
| 517 | BWABORGWARNER INC | 518,832 | $801.3M | 0.42% | |
| 518 | HSICHENRY SCHEIN INC | 164,433 | $800.2M | 0.42% | |
| 519 | AGQPROSHARES TR II | 15,600 | $800.0M | 0.42% | Put |
| 520 | SLBSCHLUMBERGER LTD | 10,765,442 | $799.4M | 0.42% | Put |
| 521 | TWTRUSDTWITTER INC | 6,394,903 | $798.8M | 0.42% | Put |
| 522 | DGXQUEST DIAGNOSTICS INC | 248,001 | $797.8M | 0.42% | Put |
| 523 | ARCCARES CAPITAL CORP | 290,542 | $797.1M | 0.42% | Put |
| 524 | GCOGENESCO INC | 26,504 | $797.0M | 0.42% | |
| 525 | HLITHARMONIC INC | 107,860 | $797.0M | 0.42% | |
| 526 | VAREURVARIAN MED SYS INC | 968,564 | $796.9M | 0.42% | |
| 527 | ARKGARK ETF TR | 8,531 | $796.0M | 0.42% | |
| 528 | ESGRENSTAR GROUP LIMITED | 3,884 | $796.0M | 0.42% | |
| 529 | PWRQUANTA SVCS INC | 92,155 | $794.8M | 0.42% | |
| 530 | COHRII-VI INC | 95,251 | $794.4M | 0.42% | Put |
| 531 | —ON SEMICONDUCTOR CORP | 469,000 | $794.0M | 0.42% | |
| 532 | OSPNONESPAN INC | 38,382 | $794.0M | 0.42% | |
| 533 | EWAISHARES INC | 33,139 | $794.0M | 0.42% | |
| 534 | URIUNITED RENTALS INC | 227,488 | $793.0M | 0.42% | Put |
| 535 | UEICUNIVERSAL ELECTRS INC | 15,098 | $792.0M | 0.42% | |
| 536 | DYDYCOM INDS INC | 82,871 | $788.5M | 0.42% | |
| 537 | NBISYANDEX N V | 102,437 | $788.3M | 0.42% | Put |
| 538 | —ENDURANCE INTL GROUP HLDGS I | 83,305 | $788.0M | 0.42% | |
| 539 | —CSG SYS INTL INC | 743,000 | $788.0M | 0.42% | |
| 540 | SSOPROSHARES TR | 24,200 | $787.4M | 0.42% | Put |
| 541 | HEWJISHARES TR | 21,933 | $787.0M | 0.42% | |
| 542 | ASHASHLAND GLOBAL HLDGS INC | 9,933 | $787.0M | 0.42% | |
| 543 | IBMINTERNATIONAL BUSINESS MACHS | 2,092,202 | $786.8M | 0.42% | Put |
| 544 | WRBBERKLEY W R CORP | 240,827 | $786.2M | 0.42% | |
| 545 | MSAMSA SAFETY INC | 5,254 | $785.0M | 0.41% | |
| 546 | CRSPCRISPR THERAPEUTICS AG | 24,747 | $784.0M | 0.41% | Put |
| 547 | REEVEREST RE GROUP LTD | 67,398 | $784.0M | 0.41% | |
| 548 | HUBBHUBBELL INC | 4,998 | $784.0M | 0.41% | |
| 549 | DCHAMERICAN AXLE & MFG HLDGS IN | 447,447 | $784.0M | 0.41% | Put |
| 550 | MGMMGM RESORTS INTERNATIONAL | 1,123,315 | $783.6M | 0.41% | Put |
| 551 | NINISOURCE INC | 2,080,237 | $783.0M | 0.41% | |
| 552 | WKCWORLD FUEL SVCS CORP | 25,127 | $782.0M | 0.41% | |
| 553 | RIGTRANSOCEAN LTD | 1,835,264 | $781.5M | 0.41% | Put |
| 554 | LMATLEMAITRE VASCULAR INC | 19,294 | $781.0M | 0.41% | |
| 555 | PAGPENSKE AUTOMOTIVE GRP INC | 13,150 | $781.0M | 0.41% | |
| 556 | DBCINVESCO DB COMMDY INDX TRCK | 52,940 | $779.0M | 0.41% | |
| 557 | MOFGMIDWESTONE FINL GROUP INC NE | 31,771 | $778.0M | 0.41% | |
| 558 | ARESARES MANAGEMENT CORPORATION | 67,471 | $776.4M | 0.41% | |
| 559 | BDCBELDEN INC | 18,465 | $775.0M | 0.41% | |
| 560 | FXIISHARES TR | 7,917,364 | $774.2M | 0.41% | Put |
| 561 | IWPISHARES TR | 565,810 | $773.4M | 0.41% | |
| 562 | —LIMELIGHT NETWORKS INC | 193,832 | $773.0M | 0.41% | |
| 563 | BERYEURBERRY GLOBAL GROUP INC | 110,922 | $772.5M | 0.41% | |
| 564 | CUBICUSTOMERS BANCORP INC | 42,399 | $772.0M | 0.41% | |
| 565 | BLDTOPBUILD CORP | 66,357 | $771.5M | 0.41% | |
| 566 | CFCF INDS HLDGS INC | 566,053 | $768.2M | 0.41% | Put |
| 567 | ASIXADVANSIX INC | 38,379 | $768.0M | 0.41% | |
| 568 | WTMWHITE MTNS INS GROUP LTD | 1,811 | $766.0M | 0.40% | |
| 569 | KBALUSDKIMBALL INTL INC | 64,032 | $765.0M | 0.40% | |
| 570 | FLGTFULGENT GENETICS INC | 14,669 | $764.0M | 0.40% | |
| 571 | IQIQIYI INC | 822,190 | $761.6M | 0.40% | Put |
| 572 | THFFFIRST FINL CORP IND | 19,566 | $761.0M | 0.40% | |
| 573 | STLAFIAT CHRYSLER AUTOMOBILES N | 15,447,556 | $760.0M | 0.40% | Put |
| 574 | GMGENERAL MTRS CO | 8,258,660 | $759.5M | 0.40% | Put |
| 575 | SCSANTANDER CONSUMER USA HDG I | 141,223 | $759.4M | 0.40% | Put |
| 576 | SBUXSTARBUCKS CORP | 2,379,076 | $759.0M | 0.40% | Put |
| 577 | —ALASKA COMMUNICATIONS SYS GR | 205,889 | $759.0M | 0.40% | |
| 578 | —BRYN MAWR BK CORP | 24,803 | $758.0M | 0.40% | |
| 579 | —MGM GROWTH PPTYS LLC | 99,039 | $756.3M | 0.40% | |
| 580 | PFGCPERFORMANCE FOOD GROUP CO | 84,185 | $755.3M | 0.40% | |
| 581 | TALTAL EDUCATION GROUP | 1,008,688 | $754.5M | 0.40% | Put |
| 582 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 349,723 | $754.0M | 0.40% | Put |
| 583 | VRTXVERTEX PHARMACEUTICALS INC | 516,897 | $751.5M | 0.40% | Put |
| 584 | —NATUS MED INC DEL | 37,526 | $751.0M | 0.40% | |
| 585 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 219,893 | $750.0M | 0.40% | |
| 586 | JNJJOHNSON & JOHNSON | 4,730,711 | $749.5M | 0.40% | Put |
| 587 | FNDFLOOR & DECOR HLDGS INC | 56,145 | $747.5M | 0.40% | |
| 588 | CHUYUSDCHUYS HLDGS INC | 28,183 | $747.0M | 0.39% | |
| 589 | APTALPHA PRO TECH LTD | 66,647 | $743.0M | 0.39% | |
| 590 | SLCAU S SILICA HLDGS INC | 105,688 | $742.0M | 0.39% | Put |
| 591 | COUPEURCOUPA SOFTWARE INC | 863,754 | $740.3M | 0.39% | Put |
| 592 | CCEPCOCA COLA EUROPEAN PARTNERS | 494,086 | $739.9M | 0.39% | |
| 593 | SCHWSCHWAB CHARLES CORP | 3,155,081 | $739.8M | 0.39% | Put |
| 594 | EQNREQUINOR ASA | 44,982 | $739.0M | 0.39% | |
| 595 | BLBDBLUE BIRD CORP | 40,381 | $738.0M | 0.39% | |
| 596 | QLDPROSHARES TR | 6,400 | $737.0M | 0.39% | Call |
| 597 | TECHBIO-TECHNE CORP | 2,317 | $736.0M | 0.39% | |
| 598 | HIGHARTFORD FINL SVCS GROUP INC | 638,892 | $735.6M | 0.39% | Put |
| 599 | —INTERSECT ENT INC | 184,668 | $735.5M | 0.39% | Put |
| 600 | HEHAWAIIAN ELEC INDUSTRIES | 20,763 | $735.0M | 0.39% |