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 |
|---|---|---|---|---|---|
| 601 | NLYEURANNALY CAPITAL MANAGEMENT IN | 1,990,884 | $734.1M | 0.39% | Put |
| 602 | —PQ GROUP HLDGS INC | 51,463 | $734.0M | 0.39% | |
| 603 | TXTERNIUM SA | 25,185 | $733.0M | 0.39% | |
| 604 | HHYATT HOTELS CORP | 9,864 | $733.0M | 0.39% | |
| 605 | ICLRICON PLC | 3,749 | $731.0M | 0.39% | |
| 606 | QFIN360 DIGITECH INC | 62,004 | $731.0M | 0.39% | |
| 607 | COPCONOCOPHILLIPS | 3,219,965 | $730.2M | 0.39% | Put |
| 608 | BCRXBIOCRYST PHARMACEUTICALS INC | 98,030 | $730.0M | 0.39% | |
| 609 | AZNASTRAZENECA PLC | 279,324 | $729.2M | 0.39% | Put |
| 610 | PCTYPAYLOCITY HLDG CORP | 3,540 | $729.0M | 0.39% | |
| 611 | HLNEHAMILTON LANE INC | 45,254 | $727.8M | 0.38% | |
| 612 | FLIRFLIR SYS INC | 82,749 | $726.9M | 0.38% | |
| 613 | OKTAOKTA INC | 669,190 | $726.6M | 0.38% | Put |
| 614 | MPAAMOTORCAR PTS AMER INC | 37,029 | $726.0M | 0.38% | |
| 615 | TUR*ISHARES INC | 27,417 | $726.0M | 0.38% | Put |
| 616 | RRNRED ROBIN GOURMET BURGERS IN | 37,772 | $726.0M | 0.38% | |
| 617 | WTWISDOMTREE INVTS INC | 135,521 | $724.0M | 0.38% | |
| 618 | FUTUFUTU HLDGS LTD | 844,462 | $723.9M | 0.38% | |
| 619 | ASNDASCENDIS PHARMA A/S | 4,337 | $723.0M | 0.38% | |
| 620 | ROLROLLINS INC | 361,446 | $722.4M | 0.38% | |
| 621 | TG7TRIUMPH GROUP INC NEW | 57,553 | $722.0M | 0.38% | |
| 622 | BANCBANC OF CALIFORNIA INC | 49,098 | $722.0M | 0.38% | |
| 623 | CA8ACACI INTL INC | 2,897 | $721.0M | 0.38% | |
| 624 | SSYSSTRATASYS LTD | 106,299 | $720.5M | 0.38% | Put |
| 625 | GWWGRAINGER W W INC | 204,837 | $719.0M | 0.38% | Put |
| 626 | G3VGREEN PLAINS INC | 54,603 | $719.0M | 0.38% | |
| 627 | VNET21VIANET GROUP INC | 123,711 | $718.6M | 0.38% | Put |
| 628 | WDCWESTERN DIGITAL CORP. | 1,783,996 | $718.2M | 0.38% | Put |
| 629 | AMXNAMERICA MOVIL SAB DE CV | 49,294 | $717.0M | 0.38% | |
| 630 | YETIYETI HLDGS INC | 107,697 | $716.7M | 0.38% | Call |
| 631 | VALEVALE S A | 7,065,648 | $715.8M | 0.38% | Put |
| 632 | —SOUTHERN NATL BANCORP OF VA | 58,990 | $715.0M | 0.38% | |
| 633 | AIMCUSDALTRA INDL MOTION CORP | 45,653 | $714.8M | 0.38% | |
| 634 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 552,000 | $713.0M | 0.38% | |
| 635 | —ALLEGIANCE BANCSHARES INC | 20,858 | $711.0M | 0.38% | |
| 636 | FCBCFIRST CMNTY BANKSHARES INC V | 32,857 | $710.0M | 0.38% | |
| 637 | CPFCENTRAL PAC FINL CORP | 37,322 | $710.0M | 0.38% | |
| 638 | —TRUSTCO BK CORP N Y | 106,311 | $709.0M | 0.37% | |
| 639 | GBYSANGAMO THERAPEUTICS INC | 366,258 | $708.0M | 0.37% | Put |
| 640 | CALCALERES INC | 45,245 | $708.0M | 0.37% | |
| 641 | MMM3M CO | 1,436,718 | $707.7M | 0.37% | Put |
| 642 | DOWDOW INC | 1,493,718 | $705.3M | 0.37% | Put |
| 643 | BOOMDMC GLOBAL INC | 16,297 | $705.0M | 0.37% | |
| 644 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 139,480 | $704.3M | 0.37% | |
| 645 | AMBAAMBARELLA INC | 107,787 | $704.2M | 0.37% | Put |
| 646 | DKDELEK US HLDGS INC NEW | 43,689 | $703.0M | 0.37% | |
| 647 | KURAKURA ONCOLOGY INC | 21,504 | $702.0M | 0.37% | |
| 648 | AMRNAMARIN CORP PLC | 462,214 | $701.6M | 0.37% | Put |
| 649 | —BIODELIVERY SCIENCES INTL IN | 166,741 | $701.0M | 0.37% | |
| 650 | STLDSTEEL DYNAMICS INC | 473,126 | $700.8M | 0.37% | Put |
| 651 | OHIOMEGA HEALTHCARE INVS INC | 369,205 | $700.7M | 0.37% | |
| 652 | SONYSONY CORP | 99,820 | $700.4M | 0.37% | Put |
| 653 | PDFSPDF SOLUTIONS INC | 32,346 | $699.0M | 0.37% | |
| 654 | IRBTQIROBOT CORP | 218,038 | $696.8M | 0.37% | Put |
| 655 | SPWRQSUNPOWER CORP | 275,478 | $696.4M | 0.37% | Call |
| 656 | CMCOCOLUMBUS MCKINNON CORP N Y | 18,123 | $696.0M | 0.37% | |
| 657 | —WESTERN ASSET MTG CAP CORP | 213,515 | $696.0M | 0.37% | |
| 658 | WYNEURWYNDHAM DESTINATIONS INC | 116,386 | $694.5M | 0.37% | Call |
| 659 | RCREADY CAPITAL CORP | 55,799 | $694.0M | 0.37% | |
| 660 | HWKNHAWKINS INC | 13,255 | $693.0M | 0.37% | |
| 661 | CNNECANNAE HLDGS INC | 96,515 | $691.6M | 0.37% | |
| 662 | XLISELECT SECTOR SPDR TR | 2,707,162 | $691.3M | 0.37% | Put |
| 663 | URTHISHARES INC | 6,150 | $691.0M | 0.37% | |
| 664 | MPLXMPLX LP | 4,558,537 | $690.1M | 0.36% | Put |
| 665 | COHREURCOHERENT INC | 4,595 | $689.0M | 0.36% | |
| 666 | MATXMATSON INC | 80,905 | $688.9M | 0.36% | |
| 667 | DBAINVESCO DB MULTI-SECTOR COMM | 399,086 | $688.8M | 0.36% | |
| 668 | DONSPDR DOW JONES INDL AVERAGE | 129,007 | $687.8M | 0.36% | |
| 669 | IGTINTERNATIONAL GAME TECHNOLOG | 177,193 | $687.3M | 0.36% | Call |
| 670 | HIIHUNTINGTON INGALLS INDS INC | 62,305 | $685.9M | 0.36% | |
| 671 | COTYCOTY INC | 97,684 | $685.0M | 0.36% | Put |
| 672 | VIRTVIRTU FINL INC | 27,224 | $685.0M | 0.36% | |
| 673 | HTHHILLTOP HOLDINGS INC | 24,873 | $684.0M | 0.36% | |
| 674 | CPRTCOPART INC | 386,083 | $683.5M | 0.36% | |
| 675 | TXRHTEXAS ROADHOUSE INC | 445,521 | $683.2M | 0.36% | |
| 676 | CALXCALIX INC | 22,973 | $683.0M | 0.36% | |
| 677 | IVREURINVESCO MORTGAGE CAPITAL INC | 202,095 | $683.0M | 0.36% | |
| 678 | MPCMARATHON PETE CORP | 1,460,271 | $682.8M | 0.36% | Put |
| 679 | SWKSTANLEY BLACK & DECKER INC | 290,275 | $682.2M | 0.36% | Put |
| 680 | LTHM1EURLIVENT CORP | 199,790 | $682.1M | 0.36% | |
| 681 | —ENDO INTL PLC | 349,770 | $681.8M | 0.36% | Put |
| 682 | EEFTEURONET WORLDWIDE INC | 4,698 | $681.0M | 0.36% | |
| 683 | CNCEEURCONCERT PHARMACEUTICALS INC | 53,758 | $680.0M | 0.36% | |
| 684 | MIDDMIDDLEBY CORP | 266,971 | $679.8M | 0.36% | |
| 685 | FANGDIAMONDBACK ENERGY INC | 576,820 | $678.3M | 0.36% | Put |
| 686 | HLIOHELIOS TECHNOLOGIES INC | 12,731 | $678.0M | 0.36% | |
| 687 | BF/ABROWN FORMAN CORP | 9,250 | $678.0M | 0.36% | |
| 688 | KROKRONOS WORLDWIDE INC | 45,509 | $678.0M | 0.36% | |
| 689 | ADTADT INC DEL | 86,243 | $677.0M | 0.36% | |
| 690 | CERNCHFCERNER CORP | 667,706 | $676.8M | 0.36% | Call |
| 691 | BZHBEAZER HOMES USA INC | 44,635 | $676.0M | 0.36% | |
| 692 | MGTXMEIRAGTX HLDGS PLC | 44,663 | $676.0M | 0.36% | |
| 693 | EVHEVOLENT HEALTH INC | 42,172 | $675.0M | 0.36% | |
| 694 | HRTGHERITAGE INS HLDGS INC | 66,668 | $675.0M | 0.36% | |
| 695 | NCLHNORWEGIAN CRUISE LINE HLDG L | 760,890 | $672.7M | 0.36% | Put |
| 696 | KHCKRAFT HEINZ CO | 2,033,897 | $669.9M | 0.35% | Put |
| 697 | BBDBANCO BRADESCO S A | 2,879,337 | $669.5M | 0.35% | Put |
| 698 | PVG1EURPRETIUM RES INC | 464,242 | $668.7M | 0.35% | Put |
| 699 | TTELUS CORPORATION | 139,962 | $667.1M | 0.35% | |
| 700 | LIESUN LIFE FINANCIAL INC. | 128,498 | $667.1M | 0.35% |