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 |
|---|---|---|---|---|---|
| 201 | AMCRAMCOR PLC | 3,339,658 | $1.3B | 0.00% | |
| 202 | GDDYGODADDY INC | 144,515 | $1.3B | 0.00% | Put |
| 203 | METAFACEBOOK INC | 8,761,279 | $1.3B | 0.00% | Put |
| 204 | WHWYNDHAM HOTELS & RESORTS INC | 25,002 | $1.3B | 0.00% | |
| 205 | TUPTUPPERWARE BRANDS CORP | 122,806 | $1.3B | 0.00% | Put |
| 206 | MSFTMICROSOFT CORP | 15,517,776 | $1.3B | 0.00% | Put |
| 207 | CICIGNA CORP NEW | 803,712 | $1.3B | 0.00% | Put |
| 208 | —LABORATORY CORP AMER HLDGS | 87,009 | $1.3B | 0.00% | |
| 209 | MCOMOODYS CORP | 335,707 | $1.3B | 0.00% | Put |
| 210 | ULTAULTA BEAUTY INC | 87,503 | $1.3B | 0.00% | Put |
| 211 | HLFHERBALIFE NUTRITION LTD | 26,815 | $1.3B | 0.00% | Put |
| 212 | EWEDWARDS LIFESCIENCES CORP | 834,441 | $1.3B | 0.00% | Put |
| 213 | AFLAFLAC INC | 1,042,302 | $1.3B | 0.00% | Put |
| 214 | VWOVANGUARD INTL EQUITY INDEX F | 137,859 | $1.2B | 0.00% | Call |
| 215 | PRGOPERRIGO CO PLC | 130,071 | $1.2B | 0.00% | Put |
| 216 | IYRISHARES TR | 621,449 | $1.2B | 0.00% | Put |
| 217 | WRKUSDWESTROCK CO | 653,330 | $1.2B | 0.00% | Put |
| 218 | SIVBEURSVB FINANCIAL GROUP | 139,480 | $1.2B | 0.00% | |
| 219 | W3UWESTERN UN CO | 479,184 | $1.2B | 0.00% | Put |
| 220 | JBLUJETBLUE AWYS CORP | 329,451 | $1.2B | 0.00% | Put |
| 221 | HIGHARTFORD FINL SVCS GROUP INC | 497,171 | $1.2B | 0.00% | Put |
| 222 | OKEONEOK INC NEW | 802,234 | $1.2B | 0.00% | Put |
| 223 | INTCINTEL CORP | 9,264,018 | $1.2B | 0.00% | Put |
| 224 | BCRXBIOCRYST PHARMACEUTICALS INC | 356,105 | $1.2B | 0.00% | Call |
| 225 | NFLXNETFLIX INC | 2,388,927 | $1.2B | 0.00% | Put |
| 226 | TDYTELEDYNE TECHNOLOGIES INC | 39,764 | $1.2B | 0.00% | |
| 227 | ARESARES MANAGEMENT CORPORATION | 30,105 | $1.2B | 0.00% | |
| 228 | KOCOCA COLA CO | 6,371,124 | $1.2B | 0.00% | Put |
| 229 | RACEFERRARI N V | 357,046 | $1.2B | 0.00% | |
| 230 | MANMANPOWERGROUP INC | 16,483 | $1.2B | 0.00% | |
| 231 | QSRRESTAURANT BRANDS INTL INC | 58,678 | $1.2B | 0.00% | Put |
| 232 | DREUSDDUKE REALTY CORP | 713,060 | $1.2B | 0.00% | |
| 233 | APHAMPHENOL CORP NEW | 1,646,828 | $1.2B | 0.00% | Call |
| 234 | SPGSIMON PPTY GROUP INC NEW | 1,037,415 | $1.2B | 0.00% | Put |
| 235 | PNRPENTAIR PLC | 195,385 | $1.2B | 0.00% | |
| 236 | CRONCRONOS GROUP INC | 443,052 | $1.2B | 0.00% | Put |
| 237 | USBUS BANCORP DEL | 3,482,700 | $1.2B | 0.00% | Put |
| 238 | PAYCPAYCOM SOFTWARE INC | 49,102 | $1.2B | 0.00% | |
| 239 | LINLINDE PLC | 5,006,473 | $1.2B | 0.00% | Put |
| 240 | MAMASTERCARD INCORPORATED | 2,013,863 | $1.2B | 0.00% | Put |
| 241 | BFSSAUL CTRS INC | 44,683 | $1.2B | 0.00% | |
| 242 | CYBRCYBERARK SOFTWARE LTD | 267,960 | $1.2B | 0.00% | Put |
| 243 | RDFNREDFIN CORP | 182,536 | $1.2B | 0.00% | Put |
| 244 | CLVSEURCLOVIS ONCOLOGY INC | 400,902 | $1.2B | 0.00% | Put |
| 245 | AAALCOA CORP | 1,214,940 | $1.2B | 0.00% | Put |
| 246 | LPLALPL FINL HLDGS INC | 15,319 | $1.2B | 0.00% | |
| 247 | ECLECOLAB INC | 1,194,238 | $1.2B | 0.00% | |
| 248 | WHRWHIRLPOOL CORP | 127,927 | $1.2B | 0.00% | Put |
| 249 | LECOLINCOLN ELEC HLDGS INC | 35,955 | $1.2B | 0.00% | Put |
| 250 | ADSKAUTODESK INC | 232,694 | $1.2B | 0.00% | Put |
| 251 | BACVERIZON COMMUNICATIONS INC | 5,807,398 | $1.2B | 0.00% | Put |
| 252 | EPDENTERPRISE PRODS PARTNERS L | 1,461,625 | $1.2B | 0.00% | Put |
| 253 | CTLTEURCATALENT INC | 132,924 | $1.2B | 0.00% | |
| 254 | —DIREXION SHS ETF TR | 76,500 | $1.2B | 0.00% | Put |
| 255 | DFSEURDISCOVER FINL SVCS | 1,574,075 | $1.2B | 0.00% | Put |
| 256 | BRBROADRIDGE FINL SOLUTIONS IN | 895,077 | $1.2B | 0.00% | |
| 257 | IBBISHARES TR | 2,073,807 | $1.2B | 0.00% | Put |
| 258 | TRVTRAVELERS COMPANIES INC | 521,529 | $1.2B | 0.00% | Put |
| 259 | ISIIONIS PHARMACEUTICALS INC | 124,447 | $1.2B | 0.00% | Put |
| 260 | TFXTELEFLEX INCORPORATED | 34,054 | $1.2B | 0.00% | |
| 261 | HPEHEWLETT PACKARD ENTERPRISE C | 1,959,902 | $1.1B | 0.00% | Put |
| 262 | ETRENTERGY CORP NEW | 189,200 | $1.1B | 0.00% | |
| 263 | USCRU S CONCRETE INC | 39,335 | $1.1B | 0.00% | |
| 264 | CFCF INDS HLDGS INC | 876,730 | $1.1B | 0.00% | Put |
| 265 | EXREXTRA SPACE STORAGE INC | 295,425 | $1.1B | 0.00% | |
| 266 | NBHCNATIONAL BK HLDGS CORP | 43,285 | $1.1B | 0.00% | |
| 267 | AEEAMEREN CORP | 259,863 | $1.1B | 0.00% | |
| 268 | HSYHERSHEY CO | 224,792 | $1.1B | 0.00% | Put |
| 269 | GU9GUESS INC | 97,238 | $1.1B | 0.00% | Put |
| 270 | VRTXVERTEX PHARMACEUTICALS INC | 445,595 | $1.1B | 0.00% | Put |
| 271 | AEPAMERICAN ELEC PWR CO INC | 758,328 | $1.1B | 0.00% | Put |
| 272 | XBISPDR SER TR | 5,149,873 | $1.1B | 0.00% | Put |
| 273 | PPLPPL CORP | 942,035 | $1.1B | 0.00% | Put |
| 274 | ASMBASSEMBLY BIOSCIENCES INC | 68,358 | $1.1B | 0.00% | |
| 275 | PRUPRUDENTIAL FINL INC | 978,266 | $1.1B | 0.00% | Put |
| 276 | SONYSONY CORP | 60,729 | $1.1B | 0.00% | Put |
| 277 | PPCPILGRIMS PRIDE CORP | 75,075 | $1.1B | 0.00% | Put |
| 278 | FDSFACTSET RESH SYS INC | 100,823 | $1.1B | 0.00% | Put |
| 279 | AXPAMERICAN EXPRESS CO | 1,168,370 | $1.1B | 0.00% | Put |
| 280 | AYIACUITY BRANDS INC | 10,939 | $1.1B | 0.00% | |
| 281 | AU3EURANGLOGOLD ASHANTI LIMITED | 332,388 | $1.1B | 0.00% | Put |
| 282 | XLFISELECT SECTOR SPDR TR | 1,769,890 | $1.1B | 0.00% | Put |
| 283 | GKDGRAND CANYON ED INC | 13,988 | $1.1B | 0.00% | |
| 284 | ITRIITRON INC | 67,243 | $1.1B | 0.00% | |
| 285 | DWDMORGAN STANLEY | 11,313,673 | $1.1B | 0.00% | Put |
| 286 | CRSPCRISPR THERAPEUTICS AG | 13,357 | $1.1B | 0.00% | |
| 287 | —HERTZ GLOBAL HLDGS INC | 1,006,068 | $1.1B | 0.00% | Put |
| 288 | MBIMBIA INC | 184,260 | $1.1B | 0.00% | Put |
| 289 | COSTCOSTCO WHSL CORP NEW | 613,344 | $1.1B | 0.00% | Put |
| 290 | LEALEAR CORP | 37,153 | $1.1B | 0.00% | Put |
| 291 | NXPINXP SEMICONDUCTORS N V | 267,478 | $1.1B | 0.00% | Put |
| 292 | STNGSCORPIO TANKERS INC | 99,979 | $1.1B | 0.00% | Call |
| 293 | EXPEEXPEDIA GROUP INC | 4,252,454 | $1.1B | 0.00% | Put |
| 294 | TFINTRIUMPH BANCORP INC | 35,470 | $1.1B | 0.00% | |
| 295 | LULULULULEMON ATHLETICA INC | 283,352 | $1.1B | 0.00% | Put |
| 296 | SOXXISHARES TR | 20,277 | $1.1B | 0.00% | |
| 297 | RDS/AROYAL DUTCH SHELL PLC | 249,778 | $1.1B | 0.00% | Put |
| 298 | FDO.FMACYS INC | 2,328,228 | $1.1B | 0.00% | Put |
| 299 | ORANYORANGE | 105,344 | $1.1B | 0.00% | |
| 300 | WF2WINTRUST FINL CORP | 27,273 | $1.1B | 0.00% |