BARCLAYS PLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$168.4T
Holdings
3,777
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (3,777 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PFEPFIZER INC | 15,865,068 | $3.0B | 0.00% | Put |
| 2 | EFAISHARES TR | 43,437,013 | $2.8B | 0.00% | Put |
| 3 | DLTRDOLLAR TREE INC | 236,932 | $2.6B | 0.00% | Put |
| 4 | LNWOSCIENTIFIC GAMES CORP | 73,912 | $2.6B | 0.00% | Put |
| 5 | JWNUSDNORDSTROM INC | 555,264 | $2.6B | 0.00% | Put |
| 6 | CPRTCOPART INC | 270,786 | $2.6B | 0.00% | Call |
| 7 | G3VGREEN PLAINS INC | 164,249 | $2.5B | 0.00% | Put |
| 8 | TSLATESLA INC | 10,401,849 | $2.5B | 0.00% | Put |
| 9 | RFREGIONS FINANCIAL CORP NEW | 1,455,499 | $2.4B | 0.00% | Put |
| 10 | KMXCARMAX INC | 182,999 | $2.4B | 0.00% | Put |
| 11 | MOMOUSDMOMO INC | 168,397 | $2.3B | 0.00% | Put |
| 12 | WYWEYERHAEUSER CO MTN BE | 936,358 | $2.3B | 0.00% | Put |
| 13 | NDQINVESCO QQQ TR | 44,733,760 | $2.3B | 0.00% | Put |
| 14 | LYVLIVE NATION ENTERTAINMENT IN | 272,669 | $2.3B | 0.00% | Put |
| 15 | COFCAPITAL ONE FINL CORP | 823,763 | $2.3B | 0.00% | Put |
| 16 | DXCDXC TECHNOLOGY CO | 124,091 | $2.2B | 0.00% | Put |
| 17 | URIUNITED RENTALS INC | 284,788 | $2.2B | 0.00% | Put |
| 18 | 9990302DAPACHE CORP | 382,156 | $2.1B | 0.00% | Put |
| 19 | MCXMCCORMICK & CO INC | 224,078 | $2.1B | 0.00% | Call |
| 20 | MRKMERCK & CO. INC | 4,161,648 | $2.1B | 0.00% | Put |
| 21 | FITBFIFTH THIRD BANCORP | 977,208 | $2.1B | 0.00% | Put |
| 22 | CMACOMERICA INC | 273,754 | $2.1B | 0.00% | Put |
| 23 | OMCOMNICOM GROUP INC | 445,272 | $2.0B | 0.00% | Call |
| 24 | FTNTFORTINET INC | 247,549 | $2.0B | 0.00% | Call |
| 25 | CTXSEURCITRIX SYS INC | 312,580 | $2.0B | 0.00% | Call |
| 26 | CRCCANADIAN NAT RES LTD | 125,721 | $2.0B | 0.00% | Put |
| 27 | ORCLORACLE CORP | 4,385,771 | $2.0B | 0.00% | Put |
| 28 | VLOVALERO ENERGY CORP | 690,383 | $2.0B | 0.00% | Put |
| 29 | CTVACORTEVA INC | 1,726,936 | $2.0B | 0.00% | Put |
| 30 | MXIMMAXIM INTEGRATED PRODS INC | 632,973 | $2.0B | 0.00% | Put |
| 31 | EEMISHARES TR | 56,422,812 | $2.0B | 0.00% | Put |
| 32 | ODFLOLD DOMINION FREIGHT LINE IN | 378,997 | $2.0B | 0.00% | |
| 33 | CHDCHURCH & DWIGHT INC | 276,461 | $2.0B | 0.00% | Put |
| 34 | BABAALIBABA GROUP HLDG LTD | 6,754,769 | $2.0B | 0.00% | Put |
| 35 | HONHONEYWELL INTL INC | 973,534 | $2.0B | 0.00% | Put |
| 36 | ADPAUTOMATIC DATA PROCESSING IN | 1,007,239 | $2.0B | 0.00% | Put |
| 37 | GLWCORNING INC | 1,264,439 | $2.0B | 0.00% | Put |
| 38 | LQDISHARES TR | 12,992,338 | $2.0B | 0.00% | Put |
| 39 | TERTERADYNE INC | 24,834 | $2.0B | 0.00% | Call |
| 40 | CECELANESE CORP DEL | 288,472 | $2.0B | 0.00% | Put |
| 41 | PPGPPG INDS INC | 513,218 | $1.9B | 0.00% | Call |
| 42 | NBISYANDEX N V | 95,232 | $1.9B | 0.00% | Put |
| 43 | AMZNAMAZON COM INC | 1,098,933 | $1.9B | 0.00% | Put |
| 44 | EXPDEXPEDITORS INTL WASH INC | 630,314 | $1.9B | 0.00% | |
| 45 | NSTGEURNANOSTRING TECHNOLOGIES INC | 220,584 | $1.9B | 0.00% | Call |
| 46 | NEMNEWMONT CORP | 6,102,415 | $1.9B | 0.00% | Put |
| 47 | VENVENTAS INC | 1,763,677 | $1.9B | 0.00% | Put |
| 48 | VAREURVARIAN MED SYS INC | 586,695 | $1.9B | 0.00% | |
| 49 | TLTISHARES TR | 10,446,522 | $1.8B | 0.00% | Put |
| 50 | IBNICICI BANK LIMITED | 1,164,152 | $1.8B | 0.00% | |
| 51 | CPRICAPRI HOLDINGS LIMITED | 589,115 | $1.8B | 0.00% | Put |
| 52 | CPBCAMPBELL SOUP CO | 336,700 | $1.8B | 0.00% | Put |
| 53 | LENLENNAR CORP | 268,126 | $1.8B | 0.00% | Put |
| 54 | INCYINCYTE CORP | 191,792 | $1.8B | 0.00% | Put |
| 55 | SGENEURSEATTLE GENETICS INC | 73,895 | $1.8B | 0.00% | |
| 56 | —BUNGE LIMITED | 108,706 | $1.8B | 0.00% | Put |
| 57 | EFXEQUIFAX INC | 125,754 | $1.8B | 0.00% | |
| 58 | GOOGALPHABET INC | 659,643 | $1.8B | 0.00% | Put |
| 59 | AAPLAPPLE INC | 34,260,111 | $1.8B | 0.00% | Put |
| 60 | MGMMGM RESORTS INTERNATIONAL | 743,651 | $1.8B | 0.00% | Put |
| 61 | DEODIAGEO PLC | 12,863 | $1.8B | 0.00% | Put |
| 62 | BALLBALL CORP | 938,215 | $1.8B | 0.00% | Put |
| 63 | WABWABTEC | 216,154 | $1.8B | 0.00% | Put |
| 64 | BMYBRISTOL-MYERS SQUIBB CO | 3,957,694 | $1.8B | 0.00% | Put |
| 65 | A4SAMERIPRISE FINL INC | 171,083 | $1.8B | 0.00% | Put |
| 66 | UNHUNITEDHEALTH GROUP INC | 2,305,919 | $1.7B | 0.00% | Put |
| 67 | XHBSPDR SER TR | 490,542 | $1.7B | 0.00% | Put |
| 68 | HUNHUNTSMAN CORP | 78,369 | $1.7B | 0.00% | Put |
| 69 | RCLROYAL CARIBBEAN GROUP | 527,654 | $1.7B | 0.00% | Put |
| 70 | DECKDECKERS OUTDOOR CORP | 54,156 | $1.7B | 0.00% | Put |
| 71 | IVZINVESCO LTD | 799,608 | $1.7B | 0.00% | Put |
| 72 | MOHMOLINA HEALTHCARE INC | 39,035 | $1.7B | 0.00% | Call |
| 73 | —FRONTLINE LTD | 263,897 | $1.7B | 0.00% | Put |
| 74 | DGXQUEST DIAGNOSTICS INC | 281,678 | $1.7B | 0.00% | Put |
| 75 | AWNADVANCE AUTO PARTS INC | 162,539 | $1.7B | 0.00% | Put |
| 76 | ROKROCKWELL AUTOMATION INC | 154,006 | $1.7B | 0.00% | Put |
| 77 | XMESPDR SER TR | 685,195 | $1.7B | 0.00% | Put |
| 78 | DPZDOMINOS PIZZA INC | 120,965 | $1.7B | 0.00% | Put |
| 79 | DTEDTE ENERGY CO | 477,207 | $1.7B | 0.00% | |
| 80 | ELVANTHEM INC | 318,292 | $1.7B | 0.00% | Put |
| 81 | HRBBLOCK H & R INC | 382,475 | $1.7B | 0.00% | Put |
| 82 | ENBENBRIDGE INC | 330,200 | $1.7B | 0.00% | Put |
| 83 | MRVLMARVELL TECHNOLOGY GROUP LTD | 479,212 | $1.7B | 0.00% | Put |
| 84 | SIGSIGNET JEWELERS LIMITED | 163,038 | $1.7B | 0.00% | Put |
| 85 | DDDUPONT DE NEMOURS INC | 17,634,612 | $1.7B | 0.00% | Put |
| 86 | AGFIRST MAJESTIC SILVER CORP | 172,456 | $1.6B | 0.00% | Put |
| 87 | EQREQUITY RESIDENTIAL | 520,161 | $1.6B | 0.00% | Put |
| 88 | AWMSKYWORKS SOLUTIONS INC | 322,326 | $1.6B | 0.00% | Put |
| 89 | ABGAMERISOURCEBERGEN CORP | 242,720 | $1.6B | 0.00% | Put |
| 90 | GQ9SPDR GOLD TR | 5,800,048 | $1.6B | 0.00% | Put |
| 91 | NLYEURANNALY CAPITAL MANAGEMENT IN | 2,061,565 | $1.6B | 0.00% | Put |
| 92 | CLRUSDCONTINENTAL RES INC | 544,389 | $1.6B | 0.00% | Put |
| 93 | RSGREPUBLIC SVCS INC | 325,004 | $1.6B | 0.00% | |
| 94 | AMEAMETEK INC | 350,382 | $1.6B | 0.00% | |
| 95 | IFFINTERNATIONAL FLAVORS&FRAGRA | 574,262 | $1.6B | 0.00% | |
| 96 | LPSNUSDLIVEPERSON INC | 297,898 | $1.6B | 0.00% | Put |
| 97 | IPINTERNATIONAL PAPER CO | 1,086,121 | $1.6B | 0.00% | Put |
| 98 | PHMPULTE GROUP INC | 229,656 | $1.6B | 0.00% | Put |
| 99 | MTDMETTLER TOLEDO INTERNATIONAL | 124,011 | $1.6B | 0.00% | |
| 100 | CSCOCISCO SYS INC | 11,439,717 | $1.6B | 0.00% | Put |
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