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 |
|---|---|---|---|---|---|
| 201 | PPCPILGRIMS PRIDE CORP | 74,358 | $1.3B | 0.00% | Put |
| 202 | IBNICICI BANK LIMITED | 1,496,179 | $1.3B | 0.00% | Put |
| 203 | PIPRPIPER SANDLER COMPANIES | 21,171 | $1.3B | 0.00% | |
| 204 | IQIQIYI INC | 1,944,046 | $1.3B | 0.00% | Put |
| 205 | FTNTFORTINET INC | 235,730 | $1.3B | 0.00% | Call |
| 206 | XLRNACCELERON PHARMA INC | 13,140 | $1.3B | 0.00% | |
| 207 | WNCWABASH NATL CORP | 117,499 | $1.2B | 0.00% | |
| 208 | TROWPRICE T ROWE GROUP INC | 218,251 | $1.2B | 0.00% | Put |
| 209 | RMERESMED INC | 148,823 | $1.2B | 0.00% | Put |
| 210 | BCRXBIOCRYST PHARMACEUTICALS INC | 525,811 | $1.2B | 0.00% | Call |
| 211 | CNHICNH INDL N V | 1,559,258 | $1.2B | 0.00% | |
| 212 | INFYINFOSYS LTD | 2,896,661 | $1.2B | 0.00% | Put |
| 213 | PVHPVH CORPORATION | 61,757 | $1.2B | 0.00% | Put |
| 214 | TSLATESLA INC | 2,359,039 | $1.2B | 0.00% | Put |
| 215 | GDXVANECK VECTORS ETF TR | 17,317,520 | $1.2B | 0.00% | Put |
| 216 | IAA-WUSDIAA INC | 31,939 | $1.2B | 0.00% | |
| 217 | SGENEURSEATTLE GENETICS INC | 77,798 | $1.2B | 0.00% | |
| 218 | CWHCAMPING WORLD HLDGS INC | 482,756 | $1.2B | 0.00% | Put |
| 219 | BIGGQBIG LOTS INC | 80,009 | $1.2B | 0.00% | Put |
| 220 | ETNEATON CORP PLC | 503,263 | $1.2B | 0.00% | Put |
| 221 | 8CWCROWN CASTLE INTL CORP NEW | 331,637 | $1.2B | 0.00% | Put |
| 222 | BAMBROOKFIELD ASSET MGMT INC | 36,999 | $1.2B | 0.00% | Put |
| 223 | RSX1USDVANECK VECTORS ETF TR | 3,094,486 | $1.2B | 0.00% | Put |
| 224 | DC4DEXCOM INC | 105,778 | $1.2B | 0.00% | Call |
| 225 | AAALCOA CORP | 1,534,267 | $1.2B | 0.00% | Put |
| 226 | CRMTAMERICAS CAR MART INC | 13,746 | $1.2B | 0.00% | |
| 227 | MXIMMAXIM INTEGRATED PRODS INC | 266,635 | $1.2B | 0.00% | Put |
| 228 | COHRII-VI INC | 75,814 | $1.2B | 0.00% | Put |
| 229 | NTGRNETGEAR INC | 46,474 | $1.2B | 0.00% | Put |
| 230 | TRI4EURTHOMSON REUTERS CORP. | 186,734 | $1.2B | 0.00% | Put |
| 231 | AMRNAMARIN CORP PLC | 522,614 | $1.2B | 0.00% | Put |
| 232 | IQVIQVIA HLDGS INC | 110,581 | $1.2B | 0.00% | Put |
| 233 | CMCSACOMCAST CORP NEW | 14,073,210 | $1.2B | 0.00% | Put |
| 234 | AGOASSURED GUARANTY LTD | 118,328 | $1.2B | 0.00% | Put |
| 235 | AMDADVANCED MICRO DEVICES INC | 1,872,363 | $1.2B | 0.00% | Put |
| 236 | LNWOSCIENTIFIC GAMES CORP | 77,177 | $1.2B | 0.00% | Put |
| 237 | IVZINVESCO LTD | 881,961 | $1.2B | 0.00% | Put |
| 238 | CHTRCHARTER COMMUNICATIONS INC N | 607,346 | $1.2B | 0.00% | Put |
| 239 | EWEDWARDS LIFESCIENCES CORP | 502,128 | $1.2B | 0.00% | |
| 240 | KODKODIAK SCIENCES INC | 21,722 | $1.2B | 0.00% | |
| 241 | BAXBAXTER INTL INC | 319,591 | $1.2B | 0.00% | Put |
| 242 | ARLPALLIANCE RES PARTNER L P | 359,996 | $1.2B | 0.00% | Put |
| 243 | PACWUSDPACWEST BANCORP DEL | 59,503 | $1.2B | 0.00% | |
| 244 | NKENIKE INC | 2,845,950 | $1.2B | 0.00% | Put |
| 245 | KBHKB HOME | 235,670 | $1.2B | 0.00% | Put |
| 246 | —ENDO INTL PLC | 338,540 | $1.2B | 0.00% | Put |
| 247 | CVSCVS HEALTH CORP | 4,178,882 | $1.2B | 0.00% | Put |
| 248 | DVADAVITA INC | 198,477 | $1.2B | 0.00% | Put |
| 249 | PNRPENTAIR PLC | 199,711 | $1.2B | 0.00% | Put |
| 250 | DDD3-D SYS CORP DEL | 165,251 | $1.2B | 0.00% | Put |
| 251 | BIIBBIOGEN INC | 466,809 | $1.2B | 0.00% | Put |
| 252 | VFCV F CORP | 285,375 | $1.1B | 0.00% | Put |
| 253 | 2362120DSINCLAIR BROADCAST GROUP INC | 61,999 | $1.1B | 0.00% | Put |
| 254 | BMOBANK MONTREAL QUE | 21,581 | $1.1B | 0.00% | Call |
| 255 | ELLAUDER ESTEE COS INC | 402,858 | $1.1B | 0.00% | Put |
| 256 | BACBK OF AMERICA CORP | 35,464,470 | $1.1B | 0.00% | Put |
| 257 | GSGOLDMAN SACHS GROUP INC | 2,048,360 | $1.1B | 0.00% | Put |
| 258 | PAGPENSKE AUTOMOTIVE GRP INC | 29,416 | $1.1B | 0.00% | Put |
| 259 | YUMYUM BRANDS INC | 309,097 | $1.1B | 0.00% | Put |
| 260 | AUBATLANTIC UN BANKSHARES CORP | 49,122 | $1.1B | 0.00% | |
| 261 | JBLUJETBLUE AWYS CORP | 503,167 | $1.1B | 0.00% | Put |
| 262 | —LUMBER LIQUIDATORS HLDGS INC | 81,529 | $1.1B | 0.00% | Put |
| 263 | UFSDOMTAR CORP | 53,390 | $1.1B | 0.00% | Put |
| 264 | 9990302DAPACHE CORP | 716,384 | $1.1B | 0.00% | Put |
| 265 | PHMPULTE GROUP INC | 225,448 | $1.1B | 0.00% | Put |
| 266 | MANMANPOWERGROUP INC | 16,286 | $1.1B | 0.00% | |
| 267 | TWTRUSDTWITTER INC | 3,256,241 | $1.1B | 0.00% | Put |
| 268 | CLDRCLOUDERA INC | 294,819 | $1.1B | 0.00% | Put |
| 269 | HESHESS CORP | 1,291,864 | $1.1B | 0.00% | Put |
| 270 | CPRTCOPART INC | 301,946 | $1.1B | 0.00% | Put |
| 271 | NTAPNETAPP INC | 425,308 | $1.1B | 0.00% | Put |
| 272 | TEXTEREX CORP NEW | 58,881 | $1.1B | 0.00% | Put |
| 273 | GPCGENUINE PARTS CO | 219,292 | $1.1B | 0.00% | Put |
| 274 | XLFSELECT SECTOR SPDR TR | 37,712,339 | $1.1B | 0.00% | Put |
| 275 | JKSJINKOSOLAR HLDG CO LTD | 358,927 | $1.1B | 0.00% | Put |
| 276 | —BUNGE LIMITED | 294,392 | $1.1B | 0.00% | Put |
| 277 | MRNAMODERNA INC | 450,785 | $1.1B | 0.00% | Put |
| 278 | ALLTALLOT LTD | 104,782 | $1.1B | 0.00% | Put |
| 279 | DUKDUKE ENERGY CORP NEW | 438,099 | $1.1B | 0.00% | Put |
| 280 | CPACOPA HOLDINGS SA | 21,657 | $1.1B | 0.00% | |
| 281 | PAASPAN AMERN SILVER CORP | 128,201 | $1.1B | 0.00% | Put |
| 282 | ZIONZIONS BANCORPORATION N A | 228,854 | $1.1B | 0.00% | Put |
| 283 | XLUSELECT SECTOR SPDR TR | 10,327,102 | $1.1B | 0.00% | Put |
| 284 | ORCLORACLE CORP | 4,555,051 | $1.1B | 0.00% | Put |
| 285 | UNPUNION PAC CORP | 875,840 | $1.1B | 0.00% | Put |
| 286 | SCHWSCHWAB CHARLES CORP | 1,174,863 | $1.1B | 0.00% | Put |
| 287 | ABGAMERISOURCEBERGEN CORP | 290,203 | $1.1B | 0.00% | Put |
| 288 | SNAPSNAP INC | 1,671,230 | $1.1B | 0.00% | Put |
| 289 | PWRQUANTA SVCS INC | 130,527 | $1.1B | 0.00% | Put |
| 290 | ITWILLINOIS TOOL WKS INC | 317,385 | $1.1B | 0.00% | Put |
| 291 | ECLECOLAB INC | 826,635 | $1.1B | 0.00% | |
| 292 | EDCONSOLIDATED EDISON INC | 215,162 | $1.1B | 0.00% | Call |
| 293 | POSTPOST HLDGS INC | 61,362 | $1.1B | 0.00% | |
| 294 | HTHHILLTOP HOLDINGS INC | 58,740 | $1.1B | 0.00% | Put |
| 295 | MLMMARTIN MARIETTA MATLS INC | 276,820 | $1.1B | 0.00% | Put |
| 296 | RHIROBERT HALF INTL INC | 537,870 | $1.1B | 0.00% | Put |
| 297 | INTCINTEL CORP | 7,698,698 | $1.1B | 0.00% | Put |
| 298 | GOOGLALPHABET INC | 757,764 | $1.1B | 0.00% | Put |
| 299 | AGFIRST MAJESTIC SILVER CORP | 107,356 | $1.1B | 0.00% | Put |
| 300 | XRTSPDR SER TR | 1,838,909 | $1.1B | 0.00% | Put |