BARCLAYS PLC Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$129.4T
Holdings
3,957
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (3,957 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLRFLUOR CORP NEW | 244,461 | $3.0B | 0.00% | Put |
| 2 | EEMISHARES TR | 56,549,201 | $2.9B | 0.00% | Put |
| 3 | ELVANTHEM INC | 261,276 | $2.7B | 0.00% | Put |
| 4 | CRCCANADIAN NAT RES LTD | 147,339 | $2.6B | 0.00% | Put |
| 5 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 269,347 | $2.6B | 0.00% | Put |
| 6 | AWNADVANCE AUTO PARTS INC | 116,853 | $2.5B | 0.00% | Put |
| 7 | BSXBOSTON SCIENTIFIC CORP | 1,027,034 | $2.5B | 0.00% | Put |
| 8 | SPGIS&P GLOBAL INC | 252,714 | $2.4B | 0.00% | Call |
| 9 | MOMOUSDMOMO INC | 346,441 | $2.4B | 0.00% | Put |
| 10 | ZTSZOETIS INC | 788,797 | $2.4B | 0.00% | Put |
| 11 | DDOMINION ENERGY INC | 805,446 | $2.3B | 0.00% | Put |
| 12 | GMEGAMESTOP CORP NEW | 530,798 | $2.3B | 0.00% | Put |
| 13 | AXPAMERICAN EXPRESS CO | 874,998 | $2.3B | 0.00% | Put |
| 14 | MURMURPHY OIL CORP | 388,506 | $2.3B | 0.00% | Put |
| 15 | FDO.FMACYS INC | 2,704,014 | $2.3B | 0.00% | Put |
| 16 | EFAISHARES TR | 37,307,099 | $2.3B | 0.00% | Put |
| 17 | LINLINDE PLC | 1,529,549 | $2.3B | 0.00% | Put |
| 18 | ADIANALOG DEVICES INC | 347,162 | $2.2B | 0.00% | Put |
| 19 | BKRBAKER HUGHES COMPANY | 633,184 | $2.2B | 0.00% | Put |
| 20 | KMBKIMBERLY CLARK CORP | 199,828 | $2.2B | 0.00% | Put |
| 21 | ADPAUTOMATIC DATA PROCESSING IN | 555,293 | $2.1B | 0.00% | Put |
| 22 | ELANELANCO ANIMAL HEALTH INC | 354,304 | $2.1B | 0.00% | Put |
| 23 | PEOEXELON CORP | 781,897 | $2.1B | 0.00% | Put |
| 24 | NEMNEWMONT CORP | 2,556,727 | $2.1B | 0.00% | Put |
| 25 | LQDISHARES TR | 9,774,444 | $2.1B | 0.00% | Put |
| 26 | LOWLOWES COS INC | 715,951 | $2.1B | 0.00% | Put |
| 27 | SYKSTRYKER CORPORATION | 278,167 | $2.1B | 0.00% | Put |
| 28 | PRKSSEAWORLD ENTMT INC | 538,383 | $2.1B | 0.00% | Put |
| 29 | FISFIDELITY NATL INFORMATION SV | 1,710,005 | $2.1B | 0.00% | Put |
| 30 | HSICHENRY SCHEIN INC | 225,049 | $2.0B | 0.00% | Put |
| 31 | FTCHQFARFETCH LTD | 116,872 | $2.0B | 0.00% | |
| 32 | W3UWESTERN UN CO | 423,336 | $2.0B | 0.00% | Put |
| 33 | VEEVVEEVA SYS INC | 62,680 | $2.0B | 0.00% | Put |
| 34 | VENVENTAS INC | 1,727,348 | $2.0B | 0.00% | Put |
| 35 | 7HPHP INC | 2,635,359 | $2.0B | 0.00% | Put |
| 36 | HONHONEYWELL INTL INC | 776,368 | $2.0B | 0.00% | Put |
| 37 | DXCDXC TECHNOLOGY CO | 416,454 | $1.9B | 0.00% | Put |
| 38 | CCKCROWN HLDGS INC | 90,073 | $1.9B | 0.00% | Put |
| 39 | GQ9SPDR GOLD TR | 4,336,208 | $1.9B | 0.00% | Put |
| 40 | SONYSONY CORP | 45,810 | $1.9B | 0.00% | Put |
| 41 | LENLENNAR CORP | 256,503 | $1.9B | 0.00% | Put |
| 42 | SHOPSHOPIFY INC | 108,719 | $1.9B | 0.00% | Put |
| 43 | IVREURINVESCO MORTGAGE CAPITAL INC | 500,168 | $1.9B | 0.00% | Put |
| 44 | SIGSIGNET JEWELERS LIMITED | 181,833 | $1.9B | 0.00% | Put |
| 45 | SYFSYNCHRONY FINANCIAL | 1,117,260 | $1.9B | 0.00% | Put |
| 46 | ANFABERCROMBIE & FITCH CO | 174,339 | $1.9B | 0.00% | Put |
| 47 | LMTLOCKHEED MARTIN CORP | 298,536 | $1.9B | 0.00% | Put |
| 48 | AKBAAKEBIA THERAPEUTICS INC | 136,254 | $1.9B | 0.00% | Call |
| 49 | PSXPHILLIPS 66 | 468,951 | $1.8B | 0.00% | Put |
| 50 | DOVDOVER CORP | 161,407 | $1.8B | 0.00% | Put |
| 51 | PRUPRUDENTIAL FINL INC | 673,458 | $1.8B | 0.00% | Put |
| 52 | CNCCENTENE CORP DEL | 627,764 | $1.8B | 0.00% | Put |
| 53 | ONON SEMICONDUCTOR CORP | 870,390 | $1.8B | 0.00% | Put |
| 54 | MRVLMARVELL TECHNOLOGY GROUP LTD | 520,425 | $1.8B | 0.00% | Put |
| 55 | CMECME GROUP INC | 528,071 | $1.8B | 0.00% | Put |
| 56 | GISGENERAL MLS INC | 507,324 | $1.8B | 0.00% | Put |
| 57 | KLACKLA CORP | 157,715 | $1.8B | 0.00% | Put |
| 58 | CICIGNA CORP NEW | 623,773 | $1.8B | 0.00% | Put |
| 59 | MRKMERCK & CO. INC | 2,412,535 | $1.8B | 0.00% | Put |
| 60 | ARESARES MANAGEMENT CORPORATION | 44,143 | $1.8B | 0.00% | |
| 61 | UEOWESTLAKE CHEM CORP | 54,663 | $1.7B | 0.00% | Put |
| 62 | —SINA CORP | 48,396 | $1.7B | 0.00% | Call |
| 63 | ZLABZAI LAB LTD | 21,129 | $1.7B | 0.00% | |
| 64 | DKDELEK US HLDGS INC NEW | 99,417 | $1.7B | 0.00% | Call |
| 65 | MMM3M CO | 1,027,198 | $1.7B | 0.00% | Put |
| 66 | TOLTOLL BROTHERS INC | 432,753 | $1.7B | 0.00% | Put |
| 67 | PPLPPL CORP | 1,200,762 | $1.7B | 0.00% | Put |
| 68 | NFLXNETFLIX INC | 1,768,722 | $1.7B | 0.00% | Put |
| 69 | DLTRDOLLAR TREE INC | 184,983 | $1.7B | 0.00% | Put |
| 70 | GMEDGLOBUS MED INC | 35,661 | $1.7B | 0.00% | |
| 71 | EDUNEW ORIENTAL ED & TECHNOLOGY | 302,492 | $1.7B | 0.00% | Put |
| 72 | LEALEAR CORP | 44,727 | $1.7B | 0.00% | Put |
| 73 | EMREMERSON ELEC CO | 666,002 | $1.7B | 0.00% | Put |
| 74 | CHLUSDCHINA MOBILE LIMITED | 140,735 | $1.7B | 0.00% | Put |
| 75 | CTXSEURCITRIX SYS INC | 314,329 | $1.7B | 0.00% | Put |
| 76 | ICEINTERCONTINENTAL EXCHANGE IN | 770,550 | $1.7B | 0.00% | Call |
| 77 | CMICUMMINS INC | 167,563 | $1.7B | 0.00% | |
| 78 | TMUST-MOBILE US INC | 1,273,938 | $1.7B | 0.00% | Put |
| 79 | CMCANADIAN IMP BK COMM | 46,125 | $1.6B | 0.00% | Put |
| 80 | RNGRINGCENTRAL INC | 151,809 | $1.6B | 0.00% | Put |
| 81 | ENBENBRIDGE INC | 345,315 | $1.6B | 0.00% | Put |
| 82 | HAEHAEMONETICS CORP | 18,030 | $1.6B | 0.00% | |
| 83 | XLVSELECT SECTOR SPDR TR | 706,819 | $1.6B | 0.00% | Put |
| 84 | XMESPDR SER TR | 692,114 | $1.6B | 0.00% | Put |
| 85 | TRIPTRIPADVISOR INC | 409,435 | $1.6B | 0.00% | Put |
| 86 | TERTERADYNE INC | 213,018 | $1.6B | 0.00% | Call |
| 87 | EXPEAGLE MATERIALS INC | 22,876 | $1.6B | 0.00% | Put |
| 88 | BLKCHFBLACKROCK INC | 327,621 | $1.6B | 0.00% | Put |
| 89 | MATMATTEL INC | 706,631 | $1.6B | 0.00% | Put |
| 90 | TECK/BTECK RESOURCES LTD | 264,943 | $1.6B | 0.00% | Put |
| 91 | SNPSSYNOPSYS INC | 157,174 | $1.6B | 0.00% | Put |
| 92 | WMBWILLIAMS COS INC | 1,197,609 | $1.6B | 0.00% | Put |
| 93 | AWIARMSTRONG WORLD INDS INC | 20,010 | $1.6B | 0.00% | |
| 94 | ADNTADIENT PLC | 266,563 | $1.6B | 0.00% | Put |
| 95 | ALSALLSTATE CORP | 289,839 | $1.6B | 0.00% | Put |
| 96 | TRUPTRUPANION INC | 355,939 | $1.5B | 0.00% | Put |
| 97 | BENFRANKLIN RESOURCES INC | 475,027 | $1.5B | 0.00% | Put |
| 98 | HFCUSDHOLLYFRONTIER CORP | 189,332 | $1.5B | 0.00% | Put |
| 99 | TRVTRAVELERS COMPANIES INC | 356,335 | $1.5B | 0.00% | Put |
| 100 | KMXCARMAX INC | 170,447 | $1.5B | 0.00% | Put |
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