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 |
|---|---|---|---|---|---|
| 701 | TTDTHE TRADE DESK INC | 51,835 | $666.9M | 0.35% | Put |
| 702 | IPGPIPG PHOTONICS CORP | 36,392 | $666.5M | 0.35% | |
| 703 | NLSUSDNAUTILUS INC | 36,706 | $666.0M | 0.35% | |
| 704 | —TRISTATE CAP HLDGS INC | 38,320 | $666.0M | 0.35% | |
| 705 | FXBINVESCO CURRENCYSHARES BRIT | 59,981 | $665.3M | 0.35% | Put |
| 706 | DGIIDIGI INTL INC | 35,124 | $664.0M | 0.35% | |
| 707 | GSGOLDMAN SACHS GROUP INC | 2,516,883 | $663.7M | 0.35% | Put |
| 708 | DISCKUSDDISCOVERY INC | 615,184 | $663.5M | 0.35% | |
| 709 | VNOMVIPER ENERGY PARTNERS LP | 57,008 | $663.0M | 0.35% | |
| 710 | —TALEND S A | 17,300 | $663.0M | 0.35% | |
| 711 | SKTTANGER FACTORY OUTLET CTRS I | 401,327 | $661.3M | 0.35% | Put |
| 712 | HCIHCI GROUP INC | 12,614 | $659.0M | 0.35% | |
| 713 | PSTGPURE STORAGE INC | 29,140 | $658.0M | 0.35% | |
| 714 | CCBGCAPITAL CITY BK GROUP INC | 26,735 | $657.0M | 0.35% | |
| 715 | RNGRINGCENTRAL INC | 143,544 | $656.8M | 0.35% | Put |
| 716 | LCIILCI INDS | 33,543 | $655.7M | 0.35% | |
| 717 | —GCP APPLIED TECHNOLOGIES INC | 81,290 | $655.3M | 0.35% | |
| 718 | DVNDEVON ENERGY CORP NEW | 1,572,659 | $654.2M | 0.35% | Put |
| 719 | KRNYKEARNY FINL CORP MD | 61,967 | $654.0M | 0.35% | |
| 720 | CIMCHIMERA INVT CORP | 207,866 | $653.5M | 0.35% | |
| 721 | EXPEEXPEDIA GROUP INC | 2,971,204 | $653.1M | 0.35% | Put |
| 722 | NTRSNORTHERN TR CORP | 340,256 | $653.1M | 0.35% | |
| 723 | GSHDGOOSEHEAD INS INC | 5,235 | $653.0M | 0.35% | |
| 724 | SU6SURMODICS INC | 15,012 | $653.0M | 0.35% | |
| 725 | MGYMAGNOLIA OIL & GAS CORP | 92,320 | $653.0M | 0.35% | |
| 726 | NFBKNORTHFIELD BANCORP INC DEL | 52,945 | $653.0M | 0.35% | |
| 727 | GPMTGRANITE PT MTG TR INC | 65,242 | $653.0M | 0.35% | |
| 728 | ROKUROKU INC | 564,085 | $652.8M | 0.34% | Put |
| 729 | NGNOVAGOLD RES INC | 516,327 | $652.3M | 0.34% | Call |
| 730 | ETDETHAN ALLEN INTERIORS INC | 32,247 | $652.0M | 0.34% | |
| 731 | JCIJOHNSON CTLS INTL PLC | 933,024 | $651.9M | 0.34% | Put |
| 732 | ODFLOLD DOMINION FREIGHT LINE IN | 111,062 | $651.0M | 0.34% | |
| 733 | FRMEFIRST MERCHANTS CORP | 17,422 | $651.0M | 0.34% | |
| 734 | JOUTJOHNSON OUTDOORS INC | 5,779 | $651.0M | 0.34% | |
| 735 | MDC1USDM D C HLDGS INC | 183,848 | $650.3M | 0.34% | |
| 736 | SPBSPECTRUM BRANDS HLDGS INC NE | 8,226 | $650.0M | 0.34% | |
| 737 | GPCGENUINE PARTS CO | 180,434 | $649.5M | 0.34% | Put |
| 738 | DFSEURDISCOVER FINL SVCS | 1,762,981 | $649.1M | 0.34% | Put |
| 739 | JT5MUELLER WTR PRODS INC | 52,492 | $649.0M | 0.34% | |
| 740 | —TWITTER INC | 635,000 | $649.0M | 0.34% | |
| 741 | NWLINATIONAL WESTN LIFE GROUP IN | 3,137 | $648.0M | 0.34% | |
| 742 | ATGEADTALEM GLOBAL ED INC | 19,103 | $648.0M | 0.34% | |
| 743 | STAYUSDEXTENDED STAY AMER INC | 43,720 | $648.0M | 0.34% | |
| 744 | —GRUBHUB INC | 311,938 | $647.5M | 0.34% | Put |
| 745 | PRIMPRIMORIS SVCS CORP | 23,391 | $646.0M | 0.34% | |
| 746 | NOWSERVICENOW INC | 637,788 | $645.8M | 0.34% | Put |
| 747 | IBOCINTERNATIONAL BANCSHARES COR | 17,229 | $645.0M | 0.34% | |
| 748 | PJTPJT PARTNERS INC | 8,571 | $645.0M | 0.34% | |
| 749 | AEGNAEGION CORP | 33,952 | $644.0M | 0.34% | |
| 750 | EAELECTRONIC ARTS INC | 945,530 | $643.3M | 0.34% | Put |
| 751 | VMCVULCAN MATLS CO | 193,804 | $643.1M | 0.34% | Put |
| 752 | ANAUTONATION INC | 9,226 | $643.0M | 0.34% | |
| 753 | OPKOPKO HEALTH INC | 162,781 | $643.0M | 0.34% | |
| 754 | LOCOEL POLLO LOCO HLDGS INC | 35,477 | $642.0M | 0.34% | |
| 755 | WTWWILLIS TOWERS WATSON PLC LTD | 3,047,100 | $642.0M | 0.34% | |
| 756 | FXEINVESCO CURRENCYSHARES EURO | 68,123 | $641.2M | 0.34% | Put |
| 757 | CSWCSW INDUSTRIALS INC | 5,719 | $640.0M | 0.34% | |
| 758 | CROXCROCS INC | 118,965 | $639.8M | 0.34% | Put |
| 759 | ZMZOOM VIDEO COMMUNICATIONS IN | 449,537 | $639.2M | 0.34% | Put |
| 760 | AOSSMITH A O CORP | 214,222 | $639.1M | 0.34% | |
| 761 | AIGAMERICAN INTL GROUP INC | 1,786,026 | $639.0M | 0.34% | Put |
| 762 | MFS1EURWELBILT INC | 48,424 | $639.0M | 0.34% | |
| 763 | CBTXEURCBTX INC | 25,013 | $639.0M | 0.34% | |
| 764 | SOXXISHARES TR | 12,132 | $639.0M | 0.34% | |
| 765 | SRESEMPRA ENERGY | 307,796 | $637.6M | 0.34% | Put |
| 766 | CATCATERPILLAR INC | 1,772,242 | $637.3M | 0.34% | Put |
| 767 | CERSCERUS CORP | 92,177 | $637.0M | 0.34% | |
| 768 | XECEURCIMAREX ENERGY CO | 390,586 | $636.0M | 0.34% | Put |
| 769 | TUPTUPPERWARE BRANDS CORP | 115,836 | $635.1M | 0.34% | Put |
| 770 | TPICQTPI COMPOSITES INC | 11,999 | $633.0M | 0.33% | |
| 771 | NSZNETSCOUT SYS INC | 23,089 | $633.0M | 0.33% | |
| 772 | SYU1SYNOVUS FINL CORP | 103,613 | $632.7M | 0.33% | |
| 773 | CHDCHURCH & DWIGHT INC | 403,044 | $632.6M | 0.33% | Put |
| 774 | RGLDROYAL GOLD INC | 24,252 | $631.0M | 0.33% | |
| 775 | BHPBHP GROUP LTD | 104,745 | $630.2M | 0.33% | Put |
| 776 | TCXTUCOWS INC | 8,521 | $630.0M | 0.33% | |
| 777 | TNETTRINET GROUP INC | 90,201 | $629.6M | 0.33% | |
| 778 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 35,483 | $629.0M | 0.33% | |
| 779 | NXPINXP SEMICONDUCTORS N V | 484,767 | $628.5M | 0.33% | Put |
| 780 | PEOEXELON CORP | 1,322,666 | $628.3M | 0.33% | Put |
| 781 | FLSFLOWSERVE CORP | 72,077 | $628.0M | 0.33% | |
| 782 | —SUPERNUS PHARMACEUTICALS INC | 655,000 | $627.0M | 0.33% | |
| 783 | MRTXEURMIRATI THERAPEUTICS INC | 38,529 | $626.8M | 0.33% | Call |
| 784 | GDGENERAL DYNAMICS CORP | 390,027 | $626.5M | 0.33% | Put |
| 785 | SIXEURSIX FLAGS ENTMT CORP NEW | 18,362 | $626.0M | 0.33% | |
| 786 | ALXALEXANDERS INC | 2,255 | $626.0M | 0.33% | |
| 787 | MGAMAGNA INTL INC | 8,802 | $624.0M | 0.33% | |
| 788 | UNVREURUNIVAR SOLUTIONS USA INC | 32,860 | $624.0M | 0.33% | |
| 789 | TRVTRAVELERS COMPANIES INC | 516,630 | $624.0M | 0.33% | Put |
| 790 | MACMACERICH CO | 172,637 | $623.2M | 0.33% | Put |
| 791 | BBBYEURBED BATH & BEYOND INC | 544,089 | $623.0M | 0.33% | Put |
| 792 | HFCUSDHOLLYFRONTIER CORP | 201,759 | $622.6M | 0.33% | Put |
| 793 | BECNUSDBEACON ROOFING SUPPLY INC | 103,871 | $622.6M | 0.33% | Call |
| 794 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 320,857 | $622.0M | 0.33% | Put |
| 795 | CBTCABOT CORP | 13,845 | $622.0M | 0.33% | |
| 796 | FCNFTI CONSULTING INC | 5,562 | $622.0M | 0.33% | |
| 797 | SYNASYNAPTICS INC | 82,283 | $621.3M | 0.33% | Put |
| 798 | LRCXEURLAM RESEARCH CORP | 246,786 | $621.0M | 0.33% | Put |
| 799 | PJXPETROLEO BRASILEIRO SA PETRO | 56,058 | $620.0M | 0.33% | |
| 800 | IXNISHARES TR | 7,109 | $619.5M | 0.33% |