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 |
|---|---|---|---|---|---|
| 801 | —CAPSTEAD MTG CORP | 106,548 | $619.0M | 0.33% | |
| 802 | 8CWCROWN CASTLE INTL CORP NEW | 561,135 | $617.8M | 0.33% | Put |
| 803 | ALSALLSTATE CORP | 533,707 | $615.1M | 0.33% | Put |
| 804 | AVDAMERICAN VANGUARD CORP | 39,584 | $615.0M | 0.32% | |
| 805 | AWMSKYWORKS SOLUTIONS INC | 428,360 | $614.9M | 0.32% | Put |
| 806 | NXRTNEXPOINT RESIDENTIAL TR INC | 43,487 | $610.2M | 0.32% | |
| 807 | MSMMSC INDL DIRECT INC | 7,231 | $610.0M | 0.32% | |
| 808 | EQIXEQUINIX INC | 145,944 | $609.7M | 0.32% | |
| 809 | LFUSLITTELFUSE INC | 2,390 | $609.0M | 0.32% | |
| 810 | PIPRPIPER SANDLER COMPANIES | 22,424 | $607.7M | 0.32% | |
| 811 | CVCOCAVCO INDS INC DEL | 23,392 | $607.5M | 0.32% | |
| 812 | XLBSELECT SECTOR SPDR TR | 648,754 | $606.4M | 0.32% | Put |
| 813 | SGOLABERDEEN STD GOLD ETF TR | 33,130 | $606.0M | 0.32% | |
| 814 | IBKRINTERACTIVE BROKERS GROUP IN | 215,842 | $605.6M | 0.32% | Put |
| 815 | NAVNAVISTAR INTL CORP NEW | 401,680 | $605.1M | 0.32% | Put |
| 816 | AXGNAXOGEN INC | 33,794 | $605.0M | 0.32% | |
| 817 | MODNEURMODEL N INC | 16,931 | $604.0M | 0.32% | |
| 818 | YMABUSDY-MABS THERAPEUTICS INC | 12,144 | $602.0M | 0.32% | |
| 819 | CXCEMEX SAB DE CV | 670,213 | $601.9M | 0.32% | Put |
| 820 | ATSG*AIR TRANSPORT SERVICES GRP I | 19,188 | $601.0M | 0.32% | |
| 821 | —ISTAR INC | 508,000 | $598.0M | 0.32% | |
| 822 | SALMSALEM MEDIA GROUP INC | 575,000 | $598.0M | 0.32% | |
| 823 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 52,000 | $597.0M | 0.32% | |
| 824 | 7HPHP INC | 2,012,774 | $596.9M | 0.32% | Put |
| 825 | ALGALAMO GROUP INC | 15,236 | $595.5M | 0.31% | |
| 826 | TANINVESCO EXCH TRADED FD TR II | 182,514 | $595.2M | 0.31% | Put |
| 827 | NWSANEWS CORP NEW | 814,223 | $595.0M | 0.31% | |
| 828 | FOSLFOSSIL GROUP INC | 68,314 | $594.0M | 0.31% | Put |
| 829 | CVSCVS HEALTH CORP | 3,966,657 | $593.6M | 0.31% | Put |
| 830 | LOGILOGITECH INTL S A | 173,413 | $593.3M | 0.31% | |
| 831 | —SELECT BANCORP INC NEW | 62,336 | $590.0M | 0.31% | |
| 832 | CWKCUSHMAN WAKEFIELD PLC | 39,697 | $590.0M | 0.31% | |
| 833 | SNAPSNAP INC | 4,201,528 | $590.0M | 0.31% | Put |
| 834 | HURNHURON CONSULTING GROUP INC | 9,989 | $589.0M | 0.31% | |
| 835 | CTMXCYTOMX THERAPEUTICS INC | 90,014 | $589.0M | 0.31% | |
| 836 | TERTERADYNE INC | 365,375 | $587.3M | 0.31% | |
| 837 | SEESEALED AIR CORP NEW | 144,168 | $587.0M | 0.31% | |
| 838 | RUNRUSH ENTERPRISES INC | 15,501 | $587.0M | 0.31% | |
| 839 | SPLKCHFSPLUNK INC | 1,844,639 | $585.1M | 0.31% | Put |
| 840 | TRMBTRIMBLE INC | 189,835 | $584.1M | 0.31% | |
| 841 | TTMCHFTATA MTRS LTD | 363,606 | $584.0M | 0.31% | Put |
| 842 | UFSDOMTAR CORP | 18,466 | $584.0M | 0.31% | |
| 843 | CTLEURLUMEN TECHNOLOGIES INC | 3,121,001 | $583.9M | 0.31% | Put |
| 844 | STXSEAGATE TECHNOLOGY PLC | 1,398,757 | $583.4M | 0.31% | Put |
| 845 | CELHCELSIUS HLDGS INC | 11,577 | $583.0M | 0.31% | |
| 846 | LUVSOUTHWEST AIRLS CO | 615,565 | $582.1M | 0.31% | Put |
| 847 | BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | 584,000 | $582.0M | 0.31% | |
| 848 | MRNAMODERNA INC | 738,886 | $581.7M | 0.31% | Put |
| 849 | QVCAUSDQURATE RETAIL INC | 52,916 | $581.0M | 0.31% | |
| 850 | BRKRBRUKER CORP | 10,724 | $580.0M | 0.31% | |
| 851 | —AVROBIO INC | 41,523 | $579.0M | 0.31% | |
| 852 | CWCURTISS WRIGHT CORP | 4,972 | $579.0M | 0.31% | |
| 853 | —DICERNA PHARMACEUTICALS INC | 26,255 | $579.0M | 0.31% | |
| 854 | VIPSVIPSHOP HOLDINGS LIMITED | 888,069 | $578.4M | 0.31% | Call |
| 855 | MCRB1EURSERES THERAPEUTICS INC | 23,639 | $578.0M | 0.31% | |
| 856 | MBTGBPMOBILE TELESYSTEMS PJSC | 64,601 | $578.0M | 0.31% | |
| 857 | KAIKADANT INC | 4,091 | $577.0M | 0.30% | |
| 858 | GLREGREENLIGHT CAPITAL RE LTD | 78,769 | $576.0M | 0.30% | |
| 859 | RYNRAYONIER INC | 19,575 | $575.0M | 0.30% | |
| 860 | METAFACEBOOK INC | 7,424,462 | $574.4M | 0.30% | Put |
| 861 | SESEA LTD | 1,335,480 | $573.5M | 0.30% | Put |
| 862 | DOMODOMO INC | 8,988 | $573.0M | 0.30% | |
| 863 | SPOKSPOK HLDGS INC | 51,504 | $573.0M | 0.30% | |
| 864 | CGENCOMPUGEN LTD | 47,266 | $572.0M | 0.30% | |
| 865 | —DIREXION SHS ETF TR | 79,039 | $571.0M | 0.30% | Put |
| 866 | GNTXGENTEX CORP | 16,751 | $568.0M | 0.30% | |
| 867 | DHRDANAHER CORPORATION | 1,521,394 | $567.7M | 0.30% | Put |
| 868 | CADEEURCADENCE BANCORPORATION | 172,508 | $567.3M | 0.30% | |
| 869 | LSCCLATTICE SEMICONDUCTOR CORP | 157,896 | $565.7M | 0.30% | |
| 870 | NOVEURNATIONAL OILWELL VARCO INC | 307,280 | $565.7M | 0.30% | Call |
| 871 | RMBS*RAMBUS INC DEL | 368,416 | $564.9M | 0.30% | Put |
| 872 | XLRESELECT SECTOR SPDR TR | 15,402 | $563.0M | 0.30% | |
| 873 | —LYDALL INC DEL | 18,751 | $563.0M | 0.30% | |
| 874 | HCQAMN HEALTHCARE SVCS INC | 66,470 | $563.0M | 0.30% | |
| 875 | RGAREINSURANCE GRP OF AMERICA I | 54,187 | $561.7M | 0.30% | |
| 876 | —FITBIT INC | 4,082,191 | $561.2M | 0.30% | Put |
| 877 | CVNACARVANA CO | 1,494,140 | $557.7M | 0.29% | Put |
| 878 | UAAUNDER ARMOUR INC | 707,281 | $557.6M | 0.29% | Put |
| 879 | FCPTFOUR CORNERS PPTY TR INC | 197,714 | $557.3M | 0.29% | |
| 880 | ITGARTNER INC | 114,045 | $556.7M | 0.29% | |
| 881 | BKRBAKER HUGHES COMPANY | 680,602 | $556.6M | 0.29% | Put |
| 882 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,267,750 | $556.4M | 0.29% | |
| 883 | RCORESOURCES CONNECTION INC | 44,113 | $555.0M | 0.29% | |
| 884 | ESEESCO TECHNOLOGIES INC | 46,174 | $552.2M | 0.29% | |
| 885 | —FORTERRA INC | 32,145 | $552.0M | 0.29% | |
| 886 | AXONAXON ENTERPRISE INC | 115,437 | $551.6M | 0.29% | |
| 887 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,222,471 | $551.3M | 0.29% | Put |
| 888 | RRRRED ROCK RESORTS INC | 22,031 | $551.0M | 0.29% | |
| 889 | NPKNATIONAL PRESTO INDS INC | 6,212 | $550.0M | 0.29% | |
| 890 | MCDMCDONALDS CORP | 1,466,885 | $549.5M | 0.29% | Put |
| 891 | STNGSCORPIO TANKERS INC | 49,051 | $549.0M | 0.29% | |
| 892 | —MERSANA THERAPEUTICS INC | 20,624 | $549.0M | 0.29% | |
| 893 | EXPDEXPEDITORS INTL WASH INC | 661,842 | $548.5M | 0.29% | |
| 894 | 51AAMERICAN PUBLIC EDUCATION IN | 17,984 | $548.0M | 0.29% | |
| 895 | —RADIUS HEALTH INC | 30,712 | $548.0M | 0.29% | |
| 896 | 4DHDANA INC | 94,592 | $546.3M | 0.29% | Call |
| 897 | HLHECLA MNG CO | 546,737 | $546.0M | 0.29% | Put |
| 898 | PC6APETROCHINA CO LTD | 17,791 | $546.0M | 0.29% | |
| 899 | AXPAMERICAN EXPRESS CO | 1,714,262 | $545.9M | 0.29% | Put |
| 900 | NEWREURNEW RELIC INC | 8,323 | $545.0M | 0.29% |