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 |
|---|---|---|---|---|---|
| 101 | MSAMSA SAFETY INC | 13,368 | $1.5B | 0.00% | |
| 102 | LPSNUSDLIVEPERSON INC | 229,015 | $1.5B | 0.00% | Put |
| 103 | IBBISHARES TR | 2,622,069 | $1.5B | 0.00% | Put |
| 104 | ABXBARRICK GOLD CORPORATION | 6,001,725 | $1.5B | 0.00% | Put |
| 105 | OVEROVERSTOCK COM INC DEL | 91,317 | $1.5B | 0.00% | Put |
| 106 | NBISYANDEX N V | 75,763 | $1.5B | 0.00% | Put |
| 107 | HN9HANESBRANDS INC | 361,545 | $1.5B | 0.00% | Put |
| 108 | ADSKAUTODESK INC | 276,994 | $1.5B | 0.00% | Put |
| 109 | ISIIONIS PHARMACEUTICALS INC | 134,001 | $1.5B | 0.00% | Put |
| 110 | MBIMBIA INC | 207,004 | $1.5B | 0.00% | Put |
| 111 | GLWCORNING INC | 693,145 | $1.5B | 0.00% | Put |
| 112 | COFCAPITAL ONE FINL CORP | 590,679 | $1.5B | 0.00% | Put |
| 113 | KWEBKRANESHARES TR | 24,003 | $1.5B | 0.00% | Call |
| 114 | AMZNAMAZON COM INC | 970,565 | $1.5B | 0.00% | Put |
| 115 | INCYINCYTE CORP | 159,191 | $1.5B | 0.00% | Put |
| 116 | FEYECHFFIREEYE INC | 376,346 | $1.5B | 0.00% | Put |
| 117 | WBWEIBO CORP | 669,795 | $1.5B | 0.00% | Put |
| 118 | MLCOMELCO RESORTS AND ENTMNT LTD | 371,064 | $1.5B | 0.00% | Put |
| 119 | GSKGLAXOSMITHKLINE PLC | 35,932 | $1.5B | 0.00% | Put |
| 120 | TRVCCITIGROUP INC | 8,791,958 | $1.5B | 0.00% | Put |
| 121 | URIUNITED RENTALS INC | 169,880 | $1.5B | 0.00% | Put |
| 122 | NKTREURNEKTAR THERAPEUTICS | 285,205 | $1.5B | 0.00% | Put |
| 123 | DEODIAGEO P L C | 10,795 | $1.5B | 0.00% | Put |
| 124 | CRMSALESFORCE COM INC | 1,150,161 | $1.4B | 0.00% | Put |
| 125 | BBBLACKBERRY LTD | 1,089,699 | $1.4B | 0.00% | Put |
| 126 | VALEVALE S A | 5,526,536 | $1.4B | 0.00% | Put |
| 127 | GNRCGENERAC HLDGS INC | 22,007 | $1.4B | 0.00% | |
| 128 | JNJJOHNSON & JOHNSON | 3,253,342 | $1.4B | 0.00% | Put |
| 129 | SHWSHERWIN WILLIAMS CO | 253,396 | $1.4B | 0.00% | Put |
| 130 | ABJAABB LTD | 63,755 | $1.4B | 0.00% | Put |
| 131 | AAPLAPPLE INC | 9,460,572 | $1.4B | 0.00% | Put |
| 132 | DRIDARDEN RESTAURANTS INC | 357,632 | $1.4B | 0.00% | Put |
| 133 | XBISPDR SER TR | 5,439,925 | $1.4B | 0.00% | Put |
| 134 | TDTORONTO DOMINION BK ONT | 92,748 | $1.4B | 0.00% | Put |
| 135 | CHDCHURCH & DWIGHT INC | 153,721 | $1.4B | 0.00% | Put |
| 136 | STNGSCORPIO TANKERS INC | 111,446 | $1.4B | 0.00% | Call |
| 137 | WEXWEX INC | 8,618 | $1.4B | 0.00% | |
| 138 | CLFCLEVELAND CLIFFS INC | 790,966 | $1.4B | 0.00% | Put |
| 139 | ROSTROSS STORES INC | 584,645 | $1.4B | 0.00% | Put |
| 140 | MTARCELORMITTAL SA LUXEMBOURG | 260,587 | $1.4B | 0.00% | Put |
| 141 | AWMSKYWORKS SOLUTIONS INC | 297,539 | $1.4B | 0.00% | Put |
| 142 | CRUSCIRRUS LOGIC INC | 75,605 | $1.4B | 0.00% | Put |
| 143 | —WHITING PETE CORP NEW | 1,241,549 | $1.4B | 0.00% | Put |
| 144 | MIDDMIDDLEBY CORP | 196,249 | $1.4B | 0.00% | Call |
| 145 | BCBRUNSWICK CORP | 21,836 | $1.4B | 0.00% | Put |
| 146 | METAFACEBOOK INC | 6,025,621 | $1.4B | 0.00% | Put |
| 147 | BWABORGWARNER INC | 1,334,392 | $1.4B | 0.00% | Put |
| 148 | —DIREXION SHS ETF TR | 78,600 | $1.4B | 0.00% | Put |
| 149 | KURAKURA ONCOLOGY INC | 85,278 | $1.4B | 0.00% | |
| 150 | ILMNILLUMINA INC | 141,092 | $1.4B | 0.00% | Put |
| 151 | ALGALAMO GROUP INC | 13,491 | $1.4B | 0.00% | |
| 152 | DHRDANAHER CORPORATION | 1,360,492 | $1.4B | 0.00% | Put |
| 153 | —FRONTLINE LTD | 197,392 | $1.4B | 0.00% | Put |
| 154 | —TERRAFORM PWR INC | 74,323 | $1.4B | 0.00% | |
| 155 | GGBGERDAU SA | 460,156 | $1.4B | 0.00% | |
| 156 | WF2WINTRUST FINL CORP | 31,177 | $1.4B | 0.00% | |
| 157 | HLFHERBALIFE NUTRITION LTD | 30,237 | $1.4B | 0.00% | Put |
| 158 | VWOVANGUARD INTL EQUITY INDEX F | 141,699 | $1.4B | 0.00% | Call |
| 159 | GILDGILEAD SCIENCES INC | 1,372,699 | $1.3B | 0.00% | Put |
| 160 | DNKNDUNKIN BRANDS GROUP INC | 20,658 | $1.3B | 0.00% | Put |
| 161 | AGNCAGNC INVT CORP | 585,828 | $1.3B | 0.00% | Put |
| 162 | CMACOMERICA INC | 189,809 | $1.3B | 0.00% | Put |
| 163 | WPMWHEATON PRECIOUS METALS CORP | 318,159 | $1.3B | 0.00% | Put |
| 164 | WHWYNDHAM HOTELS & RESORTS INC | 31,318 | $1.3B | 0.00% | |
| 165 | SPYSPDR S&P 500 ETF TR | 71,910,744 | $1.3B | 0.00% | Put |
| 166 | OMCOMNICOM GROUP INC | 362,025 | $1.3B | 0.00% | Call |
| 167 | HASHASBRO INC | 170,275 | $1.3B | 0.00% | Put |
| 168 | —HERTZ GLOBAL HLDGS INC | 1,687,295 | $1.3B | 0.00% | Put |
| 169 | DGDOLLAR GEN CORP NEW | 384,323 | $1.3B | 0.00% | Call |
| 170 | RIORIO TINTO PLC | 5,204,823 | $1.3B | 0.00% | Put |
| 171 | UAUNDER ARMOUR INC | 432,613 | $1.3B | 0.00% | Put |
| 172 | KRKROGER CO | 629,836 | $1.3B | 0.00% | Put |
| 173 | COPCONOCOPHILLIPS | 2,500,612 | $1.3B | 0.00% | Put |
| 174 | ETSYETSY INC | 328,431 | $1.3B | 0.00% | Put |
| 175 | UALUNITED AIRLS HLDGS INC | 1,179,471 | $1.3B | 0.00% | Put |
| 176 | XYLXYLEM INC | 226,747 | $1.3B | 0.00% | |
| 177 | GOOGALPHABET INC | 480,941 | $1.3B | 0.00% | Put |
| 178 | AKXANSYS INC | 77,038 | $1.3B | 0.00% | Call |
| 179 | TMETENCENT MUSIC ENTMT GROUP | 277,232 | $1.3B | 0.00% | Put |
| 180 | GBXGREENBRIER COS INC | 56,972 | $1.3B | 0.00% | |
| 181 | YETIYETI HLDGS INC | 109,924 | $1.3B | 0.00% | Put |
| 182 | SPGSIMON PPTY GROUP INC NEW | 650,625 | $1.3B | 0.00% | Put |
| 183 | ALBALBEMARLE CORP | 701,173 | $1.3B | 0.00% | Put |
| 184 | RCUSARCUS BIOSCIENCES INC | 52,149 | $1.3B | 0.00% | |
| 185 | —BARCLAYS BK PLC | 37,854,655 | $1.3B | 0.00% | Put |
| 186 | EPDENTERPRISE PRODS PARTNERS L | 2,602,598 | $1.3B | 0.00% | Put |
| 187 | PPGPPG INDS INC | 167,168 | $1.3B | 0.00% | Put |
| 188 | FNVFRANCO NEV CORP | 100,432 | $1.3B | 0.00% | |
| 189 | PRGOPERRIGO CO PLC | 162,558 | $1.3B | 0.00% | Put |
| 190 | QSRRESTAURANT BRANDS INTL INC | 171,200 | $1.3B | 0.00% | Put |
| 191 | KOCOCA COLA CO | 3,636,930 | $1.3B | 0.00% | Put |
| 192 | WBAWALGREENS BOOTS ALLIANCE INC | 1,621,886 | $1.3B | 0.00% | Put |
| 193 | TRMBTRIMBLE INC | 223,605 | $1.3B | 0.00% | Put |
| 194 | XLYSELECT SECTOR SPDR TR | 66,202 | $1.3B | 0.00% | Put |
| 195 | IBMINTERNATIONAL BUSINESS MACHS | 3,260,183 | $1.3B | 0.00% | Put |
| 196 | MASMASCO CORP | 304,541 | $1.3B | 0.00% | Call |
| 197 | NLYEURANNALY CAPITAL MANAGEMENT IN | 1,703,993 | $1.3B | 0.00% | Put |
| 198 | HOUSREALOGY HLDGS CORP | 170,233 | $1.3B | 0.00% | Put |
| 199 | STMSTMICROELECTRONICS N V | 104,500 | $1.3B | 0.00% | Put |
| 200 | SJMSMUCKER J M CO | 89,329 | $1.3B | 0.00% | Put |