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 |
|---|---|---|---|---|---|
| 101 | VRSNVERISIGN INC | 113,076 | $1.6B | 0.00% | |
| 102 | NTRSNORTHERN TR CORP | 260,817 | $1.6B | 0.00% | |
| 103 | XLKSELECT SECTOR SPDR TR | 4,303,169 | $1.6B | 0.00% | Put |
| 104 | XLFSELECT SECTOR SPDR TR | 54,721,589 | $1.6B | 0.00% | Put |
| 105 | INFYINFOSYS LTD | 2,884,575 | $1.6B | 0.00% | Put |
| 106 | MLCOMELCO RESORTS AND ENTMNT LTD | 727,824 | $1.5B | 0.00% | Put |
| 107 | CAGCONAGRA BRANDS INC | 750,386 | $1.5B | 0.00% | Put |
| 108 | FLRFLUOR CORP NEW | 174,898 | $1.5B | 0.00% | Put |
| 109 | KSUEURKANSAS CITY SOUTHERN | 137,295 | $1.5B | 0.00% | Put |
| 110 | ALCALCON AG | 879,013 | $1.5B | 0.00% | |
| 111 | ALBALBEMARLE CORP | 814,234 | $1.5B | 0.00% | |
| 112 | DVADAVITA INC | 217,689 | $1.5B | 0.00% | Put |
| 113 | QFIN360 DIGITECH INC | 127,571 | $1.5B | 0.00% | |
| 114 | LVLNSPDR SER TR | 1,288,758 | $1.5B | 0.00% | Put |
| 115 | RNGRINGCENTRAL INC | 189,320 | $1.5B | 0.00% | Put |
| 116 | TMETENCENT MUSIC ENTMT GROUP | 507,731 | $1.5B | 0.00% | Put |
| 117 | CMCSACOMCAST CORP NEW | 15,412,744 | $1.5B | 0.00% | Put |
| 118 | USX1UNITED STATES STL CORP NEW | 1,298,265 | $1.5B | 0.00% | Put |
| 119 | VMCVULCAN MATLS CO | 325,011 | $1.5B | 0.00% | Put |
| 120 | CAHCARDINAL HEALTH INC | 292,245 | $1.5B | 0.00% | Put |
| 121 | —GRUBHUB INC | 262,551 | $1.5B | 0.00% | Put |
| 122 | STTSTATE STR CORP | 477,696 | $1.5B | 0.00% | |
| 123 | DHID R HORTON INC | 878,836 | $1.5B | 0.00% | Put |
| 124 | CPACOPA HOLDINGS SA | 29,637 | $1.5B | 0.00% | |
| 125 | LMTLOCKHEED MARTIN CORP | 272,090 | $1.5B | 0.00% | Put |
| 126 | TIPISHARES TR | 2,711,095 | $1.5B | 0.00% | Put |
| 127 | AKAMAKAMAI TECHNOLOGIES INC | 1,044,863 | $1.5B | 0.00% | Call |
| 128 | ADNTADIENT PLC | 257,151 | $1.5B | 0.00% | Put |
| 129 | HBC2HSBC HLDGS PLC | 331,843 | $1.5B | 0.00% | Put |
| 130 | EPCEDGEWELL PERS CARE CO | 52,770 | $1.5B | 0.00% | Call |
| 131 | SYFSYNCHRONY FINANCIAL | 861,064 | $1.5B | 0.00% | Put |
| 132 | OREALTY INCOME CORP | 422,316 | $1.5B | 0.00% | |
| 133 | AVBAVALONBAY CMNTYS INC | 236,173 | $1.5B | 0.00% | |
| 134 | ETSYETSY INC | 502,682 | $1.5B | 0.00% | Put |
| 135 | EMNEASTMAN CHEM CO | 300,746 | $1.5B | 0.00% | Put |
| 136 | LUVSOUTHWEST AIRLS CO | 645,037 | $1.5B | 0.00% | Put |
| 137 | TAPMOLSON COORS BEVERAGE CO | 322,473 | $1.5B | 0.00% | Put |
| 138 | CWHCAMPING WORLD HLDGS INC | 48,696 | $1.4B | 0.00% | Put |
| 139 | JCIJOHNSON CTLS INTL PLC | 816,204 | $1.4B | 0.00% | Put |
| 140 | ONON SEMICONDUCTOR CORP | 1,049,806 | $1.4B | 0.00% | Put |
| 141 | KRKROGER CO | 857,281 | $1.4B | 0.00% | Put |
| 142 | CNPCENTERPOINT ENERGY INC | 8,802,407 | $1.4B | 0.00% | |
| 143 | BXPBOSTON PROPERTIES INC | 201,292 | $1.4B | 0.00% | Call |
| 144 | GSKGLAXOSMITHKLINE PLC | 38,261 | $1.4B | 0.00% | Put |
| 145 | CRMSALESFORCE COM INC | 1,820,533 | $1.4B | 0.00% | Put |
| 146 | HLTHILTON WORLDWIDE HLDGS INC | 527,508 | $1.4B | 0.00% | Put |
| 147 | TALTAL EDUCATION GROUP | 1,344,264 | $1.4B | 0.00% | Put |
| 148 | EXASEXACT SCIENCES CORP | 108,833 | $1.4B | 0.00% | Put |
| 149 | MURMURPHY OIL CORP | 277,681 | $1.4B | 0.00% | Put |
| 150 | DOCUDOCUSIGN INC | 127,387 | $1.4B | 0.00% | Put |
| 151 | IBMINTERNATIONAL BUSINESS MACHS | 3,691,366 | $1.4B | 0.00% | Put |
| 152 | DALDELTA AIR LINES INC DEL | 3,542,362 | $1.4B | 0.00% | Put |
| 153 | SBUXSTARBUCKS CORP | 2,134,491 | $1.4B | 0.00% | Put |
| 154 | SLBSCHLUMBERGER LTD | 10,605,195 | $1.4B | 0.00% | Put |
| 155 | VNQVANGUARD INDEX FDS | 17,815 | $1.4B | 0.00% | Put |
| 156 | MLB1MERCADOLIBRE INC | 89,769 | $1.4B | 0.00% | Put |
| 157 | LYBLYONDELLBASELL INDUSTRIES N | 807,999 | $1.4B | 0.00% | Put |
| 158 | GIIIG III APPAREL GROUP LTD | 106,568 | $1.4B | 0.00% | |
| 159 | WSTWEST PHARMACEUTICAL SVSC INC | 61,239 | $1.4B | 0.00% | |
| 160 | UEOWESTLAKE CHEM CORP | 22,013 | $1.4B | 0.00% | |
| 161 | AJGGALLAGHER ARTHUR J & CO | 260,434 | $1.4B | 0.00% | |
| 162 | DOVDOVER CORP | 159,650 | $1.4B | 0.00% | Put |
| 163 | AXTAAXALTA COATING SYS LTD | 383,627 | $1.4B | 0.00% | Put |
| 164 | LWLAMB WESTON HLDGS INC | 135,369 | $1.4B | 0.00% | |
| 165 | PLCECHILDRENS PL INC | 109,302 | $1.4B | 0.00% | Put |
| 166 | FLT1EURFLEETCOR TECHNOLOGIES INC | 60,913 | $1.4B | 0.00% | |
| 167 | GRMNGARMIN LTD | 134,691 | $1.4B | 0.00% | Put |
| 168 | BBBLACKBERRY LTD | 1,440,890 | $1.4B | 0.00% | Put |
| 169 | FRCBFIRST REP BK SAN FRANCISCO C | 901,344 | $1.4B | 0.00% | |
| 170 | FBINFORTUNE BRANDS HOME & SEC IN | 167,178 | $1.4B | 0.00% | |
| 171 | DNKNDUNKIN BRANDS GROUP INC | 16,604 | $1.4B | 0.00% | Put |
| 172 | IPGINTERPUBLIC GROUP COS INC | 869,671 | $1.4B | 0.00% | |
| 173 | TQQQPROSHARES TR | 27,961 | $1.4B | 0.00% | Put |
| 174 | TRI4EURTHOMSON REUTERS CORP. | 176,631 | $1.3B | 0.00% | Put |
| 175 | GDXVANECK VECTORS ETF TR | 11,780,694 | $1.3B | 0.00% | Put |
| 176 | XLUSELECT SECTOR SPDR TR | 8,126,596 | $1.3B | 0.00% | Put |
| 177 | BZUNBAOZUN INC | 176,338 | $1.3B | 0.00% | Put |
| 178 | MKTXMARKETAXESS HLDGS INC | 57,244 | $1.3B | 0.00% | |
| 179 | JELDJELD-WEN HLDG INC | 58,810 | $1.3B | 0.00% | |
| 180 | XLVSELECT SECTOR SPDR TR | 1,565,723 | $1.3B | 0.00% | Put |
| 181 | NVCRNOVOCURE LTD | 54,106 | $1.3B | 0.00% | Put |
| 182 | RIGTRANSOCEAN LTD | 3,762,336 | $1.3B | 0.00% | Put |
| 183 | ICEINTERCONTINENTAL EXCHANGE IN | 927,017 | $1.3B | 0.00% | Call |
| 184 | —ENDO INTL PLC | 399,148 | $1.3B | 0.00% | Put |
| 185 | 7HPHP INC | 2,062,112 | $1.3B | 0.00% | Put |
| 186 | ACNACCENTURE PLC IRELAND | 1,523,078 | $1.3B | 0.00% | Put |
| 187 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,684,862 | $1.3B | 0.00% | |
| 188 | GOOGLALPHABET INC | 895,219 | $1.3B | 0.00% | Put |
| 189 | CFGCITIZENS FINL GROUP INC | 790,139 | $1.3B | 0.00% | |
| 190 | BACBK OF AMERICA CORP | 39,904,616 | $1.3B | 0.00% | Put |
| 191 | CERNCHFCERNER CORP | 702,793 | $1.3B | 0.00% | Call |
| 192 | SSYSSTRATASYS LTD | 103,992 | $1.3B | 0.00% | Put |
| 193 | AREALEXANDRIA REAL ESTATE EQ IN | 259,437 | $1.3B | 0.00% | |
| 194 | CHHCHOICE HOTELS INTL INC | 15,068 | $1.3B | 0.00% | |
| 195 | MOSMOSAIC CO NEW | 819,676 | $1.3B | 0.00% | Put |
| 196 | SRESEMPRA ENERGY | 294,305 | $1.3B | 0.00% | Put |
| 197 | LLYLILLY ELI & CO | 1,051,203 | $1.3B | 0.00% | Put |
| 198 | FISFIDELITY NATL INFORMATION SV | 2,516,625 | $1.3B | 0.00% | Put |
| 199 | CRMTAMERICAS CAR-MART INC | 15,088 | $1.3B | 0.00% | |
| 200 | NTAPNETAPP INC | 323,465 | $1.3B | 0.00% | Put |