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 |
|---|---|---|---|---|---|
| 301 | MRSHMARSH & MCLENNAN COS INC | 553,642 | $1.1B | 0.00% | |
| 302 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 93,290 | $1.1B | 0.00% | Put |
| 303 | AEPAMERICAN ELEC PWR CO INC | 345,372 | $1.1B | 0.00% | Put |
| 304 | LYBLYONDELLBASELL INDUSTRIES N | 593,949 | $1.1B | 0.00% | Put |
| 305 | EWCISHARES INC | 41,145 | $1.1B | 0.00% | Put |
| 306 | SONOSONOS INC | 72,692 | $1.1B | 0.00% | Put |
| 307 | CINFCINCINNATI FINL CORP | 199,044 | $1.1B | 0.00% | Put |
| 308 | BFSSAUL CTRS INC | 32,863 | $1.1B | 0.00% | |
| 309 | VLOVALERO ENERGY CORP | 537,104 | $1.1B | 0.00% | Put |
| 310 | BILIBILIBILI INC | 1,966,778 | $1.1B | 0.00% | |
| 311 | NAVNAVISTAR INTL CORP NEW | 166,212 | $1.1B | 0.00% | Put |
| 312 | HTTQUDIAN INC | 621,597 | $1.1B | 0.00% | Put |
| 313 | DWDMORGAN STANLEY | 9,629,902 | $1.1B | 0.00% | Put |
| 314 | MCOMOODYS CORP | 178,463 | $1.1B | 0.00% | Put |
| 315 | SMGSCOTTS MIRACLE GRO CO | 7,849 | $1.1B | 0.00% | Call |
| 316 | —BLUE APRON HLDGS INC | 95,130 | $1.1B | 0.00% | Put |
| 317 | BHCBAUSCH HEALTH COS INC | 57,577 | $1.1B | 0.00% | Put |
| 318 | SAMBOSTON BEER INC | 4,322 | $1.1B | 0.00% | |
| 319 | WEAWESTERN ALLIANCE BANCORP | 27,758 | $1.1B | 0.00% | |
| 320 | WWDWOODWARD INC | 13,558 | $1.1B | 0.00% | |
| 321 | APHAMPHENOL CORP NEW | 994,440 | $1.0B | 0.00% | Call |
| 322 | LPXLOUISIANA PAC CORP | 103,839 | $1.0B | 0.00% | Put |
| 323 | SAICSCIENCE APPLICATIONS INTL CO | 57,571 | $1.0B | 0.00% | |
| 324 | BRKDDIREXION SHS ETF TR | 25,665 | $1.0B | 0.00% | Put |
| 325 | ISRGINTUITIVE SURGICAL INC | 122,914 | $1.0B | 0.00% | Put |
| 326 | —MERIDIAN BANCORP INC MD | 89,909 | $1.0B | 0.00% | |
| 327 | —FERRO CORP | 87,296 | $1.0B | 0.00% | |
| 328 | MSFTMICROSOFT CORP | 16,583,231 | $1.0B | 0.00% | Put |
| 329 | CNXCNX RESOURCES CORPORATION | 2,892,347 | $1.0B | 0.00% | Put |
| 330 | LMEURLEGG MASON INC | 2,784,282 | $1.0B | 0.00% | Put |
| 331 | KGCKINROSS GOLD CORP | 788,995 | $1.0B | 0.00% | Put |
| 332 | CBCHUBB LIMITED | 583,344 | $1.0B | 0.00% | Put |
| 333 | LSTRLANDSTAR SYS INC | 24,486 | $1.0B | 0.00% | Put |
| 334 | KRTXKARUNA THERAPEUTICS INC | 9,295 | $1.0B | 0.00% | |
| 335 | DINDINE BRANDS GLOBAL INC | 88,797 | $1.0B | 0.00% | Put |
| 336 | BUDANHEUSER BUSCH INBEV SA/NV | 3,471,517 | $1.0B | 0.00% | Put |
| 337 | CVXCHEVRON CORP NEW | 2,008,584 | $1.0B | 0.00% | Put |
| 338 | AEMAGNICO EAGLE MINES LTD | 126,471 | $1.0B | 0.00% | Put |
| 339 | NVRIHARSCO CORP | 75,794 | $1.0B | 0.00% | Call |
| 340 | METMETLIFE INC | 3,064,403 | $1.0B | 0.00% | Put |
| 341 | CNKCINEMARK HLDGS INC | 88,387 | $1.0B | 0.00% | |
| 342 | ENOVCOLFAX CORP | 36,609 | $1.0B | 0.00% | |
| 343 | GOTUGSX TECHEDU INC | 433,269 | $1.0B | 0.00% | |
| 344 | PCGPG&E CORP | 1,095,445 | $1.0B | 0.00% | Put |
| 345 | BYDBOYD GAMING CORP | 329,286 | $1.0B | 0.00% | Put |
| 346 | XLESELECT SECTOR SPDR TR | 11,340,230 | $1.0B | 0.00% | Put |
| 347 | HRTXHERON THERAPEUTICS INC | 68,794 | $1.0B | 0.00% | |
| 348 | 4I1PHILIP MORRIS INTL INC | 1,347,956 | $1.0B | 0.00% | Put |
| 349 | MHKMOHAWK INDS INC | 61,306 | $1.0B | 0.00% | Put |
| 350 | TAPMOLSON COORS BEVERAGE CO | 617,250 | $1.0B | 0.00% | Put |
| 351 | TQQQPROSHARES TR | 60,961 | $1.0B | 0.00% | Put |
| 352 | AG8AGILENT TECHNOLOGIES INC | 284,545 | $1.0B | 0.00% | Put |
| 353 | —ACCELERATE DIAGNOSTICS INC | 66,617 | $1.0B | 0.00% | |
| 354 | SUSUNCOR ENERGY INC NEW | 119,359 | $1.0B | 0.00% | Put |
| 355 | RLRALPH LAUREN CORP | 177,845 | $1.0B | 0.00% | Put |
| 356 | GU9GUESS INC | 103,855 | $1.0B | 0.00% | Put |
| 357 | TECHBIO-TECHNE CORP | 3,798 | $1.0B | 0.00% | |
| 358 | RSRELIANCE STEEL & ALUMINUM CO | 95,268 | $1.0B | 0.00% | Put |
| 359 | —NEENAH INC | 20,230 | $1.0B | 0.00% | |
| 360 | ABEVAMBEV SA | 379,202 | $1.0B | 0.00% | |
| 361 | HTHTHUAZHU GROUP LTD | 112,086 | $1.0B | 0.00% | |
| 362 | PLABPHOTRONICS INC | 89,739 | $1.0B | 0.00% | |
| 363 | —CARDTRONICS PLC | 198,922 | $999.8M | 0.00% | Put |
| 364 | IHRTIHEARTMEDIA INC | 119,666 | $999.0M | 0.00% | |
| 365 | WKCWORLD FUEL SVCS CORP | 38,802 | $998.0M | 0.00% | |
| 366 | RCLROYAL CARIBBEAN CRUISES LTD | 610,280 | $997.7M | 0.00% | Put |
| 367 | USBUS BANCORP DEL | 2,812,638 | $997.7M | 0.00% | Put |
| 368 | —TERADYNE INC | 371,000 | $997.0M | 0.00% | |
| 369 | AMCAMC ENTMT HLDGS INC | 232,216 | $995.0M | 0.00% | Put |
| 370 | COUPEURCOUPA SOFTWARE INC | 522,516 | $994.9M | 0.00% | Put |
| 371 | FCXFREEPORT-MCMORAN INC | 2,344,263 | $994.2M | 0.00% | Put |
| 372 | —NATIONAL GEN HLDGS CORP | 46,020 | $994.0M | 0.00% | |
| 373 | HUNHUNTSMAN CORP | 224,552 | $993.0M | 0.00% | Put |
| 374 | IBOCINTERNATIONAL BANCSHARES COR | 31,011 | $993.0M | 0.00% | |
| 375 | ODFLOLD DOMINION FREIGHT LINE IN | 125,041 | $992.2M | 0.00% | Call |
| 376 | AMTAMERICAN TOWER CORP NEW | 910,090 | $991.5M | 0.00% | Call |
| 377 | BABOEING CO | 3,408,325 | $991.4M | 0.00% | Put |
| 378 | TLTISHARES TR | 5,169,557 | $991.3M | 0.00% | Put |
| 379 | ALCALCON AG | 1,090,487 | $990.6M | 0.00% | |
| 380 | DPZDOMINOS PIZZA INC | 119,598 | $990.2M | 0.00% | Put |
| 381 | PGTIUSDPGT INNOVATIONS INC | 63,168 | $990.0M | 0.00% | |
| 382 | PSTGPURE STORAGE INC | 57,082 | $990.0M | 0.00% | |
| 383 | —DICERNA PHARMACEUTICALS INC | 38,951 | $990.0M | 0.00% | |
| 384 | RIGTRANSOCEAN LTD | 1,476,254 | $989.7M | 0.00% | Put |
| 385 | GLPIGAMING & LEISURE PPTYS INC | 28,566 | $989.0M | 0.00% | |
| 386 | —MYLAN NV | 723,627 | $988.7M | 0.00% | Put |
| 387 | CYBRCYBERARK SOFTWARE LTD | 233,952 | $988.3M | 0.00% | Put |
| 388 | COHUCOHU INC | 56,924 | $988.0M | 0.00% | |
| 389 | SMPSTANDARD MTR PRODS INC | 23,970 | $988.0M | 0.00% | |
| 390 | DHID R HORTON INC | 756,748 | $987.0M | 0.00% | Put |
| 391 | ALLKGUSDALLAKOS INC | 13,747 | $987.0M | 0.00% | |
| 392 | FISVFISERV INC | 3,823,481 | $986.6M | 0.00% | Put |
| 393 | SBG1SEACOAST BKG CORP FLA | 48,305 | $986.0M | 0.00% | |
| 394 | NDQINVESCO QQQ TR | 28,064,415 | $985.1M | 0.00% | Put |
| 395 | 8INSYNEOS HEALTH INC | 95,772 | $984.6M | 0.00% | |
| 396 | GMREUSDGLOBAL MED REIT INC | 86,855 | $984.0M | 0.00% | |
| 397 | P5YBRF SA | 247,847 | $984.0M | 0.00% | |
| 398 | HSTMHEALTHSTREAM INC | 44,425 | $984.0M | 0.00% | |
| 399 | GMFSPDR INDEX SHS FDS | 9,900 | $983.0M | 0.00% | |
| 400 | PTENPATTERSON UTI ENERGY INC | 282,657 | $982.0M | 0.00% | Put |