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 |
|---|---|---|---|---|---|
| 301 | JNPJUNIPER NETWORKS INC | 537,395 | $1.1B | 0.00% | Put |
| 302 | KGCKINROSS GOLD CORP | 839,392 | $1.1B | 0.00% | Put |
| 303 | TSCOTRACTOR SUPPLY CO | 126,508 | $1.1B | 0.00% | |
| 304 | EPIWISDOMTREE TR | 129,448 | $1.1B | 0.00% | Put |
| 305 | NOKNOKIA CORP | 2,307,819 | $1.1B | 0.00% | Put |
| 306 | NTNXNUTANIX INC | 550,897 | $1.1B | 0.00% | Put |
| 307 | PANWPALO ALTO NETWORKS INC | 829,714 | $1.1B | 0.00% | Put |
| 308 | 4I1PHILIP MORRIS INTL INC | 4,682,937 | $1.1B | 0.00% | Put |
| 309 | COOCOOPER COS INC | 51,669 | $1.1B | 0.00% | |
| 310 | WMTWALMART INC | 3,074,935 | $1.1B | 0.00% | Put |
| 311 | BIGGQBIG LOTS INC | 114,652 | $1.1B | 0.00% | Put |
| 312 | SHOPSHOPIFY INC | 76,730 | $1.1B | 0.00% | Put |
| 313 | CDWCDW CORP | 111,180 | $1.1B | 0.00% | |
| 314 | FMCF M C CORP | 397,404 | $1.1B | 0.00% | Put |
| 315 | TEXTEREX CORP NEW | 55,118 | $1.1B | 0.00% | Put |
| 316 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,215,333 | $1.1B | 0.00% | |
| 317 | JECUSDJACOBS ENGR GROUP INC | 140,714 | $1.1B | 0.00% | Call |
| 318 | SFIXSTITCH FIX INC | 290,946 | $1.1B | 0.00% | Put |
| 319 | SESEA LTD | 1,071,009 | $1.1B | 0.00% | Put |
| 320 | TYLTYLER TECHNOLOGIES INC | 56,415 | $1.1B | 0.00% | |
| 321 | IQVIQVIA HLDGS INC | 149,384 | $1.1B | 0.00% | Call |
| 322 | CBRECBRE GROUP INC | 279,333 | $1.1B | 0.00% | |
| 323 | DDSDILLARDS INC | 29,051 | $1.1B | 0.00% | Put |
| 324 | ALLYALLY FINL INC | 1,098,672 | $1.1B | 0.00% | Put |
| 325 | FCXFREEPORT-MCMORAN INC | 4,204,260 | $1.1B | 0.00% | Put |
| 326 | GDXJVANECK VECTORS ETF TR | 367,395 | $1.1B | 0.00% | Put |
| 327 | DARDARLING INGREDIENTS INC | 122,303 | $1.1B | 0.00% | Call |
| 328 | HRTXHERON THERAPEUTICS INC | 71,336 | $1.1B | 0.00% | |
| 329 | PACWUSDPACWEST BANCORP DEL | 61,686 | $1.1B | 0.00% | |
| 330 | QSIIEURNEXTGEN HEALTHCARE INC | 82,383 | $1.0B | 0.00% | Call |
| 331 | WTMWHITE MTNS INS GROUP LTD | 1,340 | $1.0B | 0.00% | |
| 332 | CMCANADIAN IMP BK COMM | 33,665 | $1.0B | 0.00% | |
| 333 | —FRONT YD RESIDENTIAL CORP | 118,982 | $1.0B | 0.00% | |
| 334 | MIKUSDMICHAELS COS INC | 107,452 | $1.0B | 0.00% | |
| 335 | NKTREURNEKTAR THERAPEUTICS | 242,210 | $1.0B | 0.00% | Put |
| 336 | DRIDARDEN RESTAURANTS INC | 230,215 | $1.0B | 0.00% | Put |
| 337 | —SINA CORP | 49,090 | $1.0B | 0.00% | Call |
| 338 | PBYIPUMA BIOTECHNOLOGY INC | 102,215 | $1.0B | 0.00% | |
| 339 | UNMUNUM GROUP | 251,276 | $1.0B | 0.00% | |
| 340 | MTZMASTEC INC | 853,472 | $1.0B | 0.00% | Put |
| 341 | HN9HANESBRANDS INC | 308,508 | $1.0B | 0.00% | Put |
| 342 | ABXBARRICK GOLD CORP | 6,735,153 | $1.0B | 0.00% | Put |
| 343 | DGDOLLAR GEN CORP NEW | 324,226 | $1.0B | 0.00% | Call |
| 344 | HOLXHOLOGIC INC | 197,540 | $1.0B | 0.00% | |
| 345 | STXSEAGATE TECHNOLOGY PLC | 1,234,101 | $1.0B | 0.00% | Put |
| 346 | ETNEATON CORP PLC | 499,509 | $1.0B | 0.00% | Put |
| 347 | SLGNSILGAN HOLDINGS INC | 27,615 | $1.0B | 0.00% | |
| 348 | —CARDTRONICS PLC | 238,518 | $1.0B | 0.00% | Put |
| 349 | CTRACABOT OIL & GAS CORP | 608,985 | $1.0B | 0.00% | Put |
| 350 | SEDGSOLAREDGE TECHNOLOGIES INC | 80,011 | $1.0B | 0.00% | Put |
| 351 | TLRYEURTILRAY INC | 208,000 | $1.0B | 0.00% | Put |
| 352 | IQIQIYI INC | 1,854,830 | $1.0B | 0.00% | Put |
| 353 | YPFYPF SOCIEDAD ANONIMA | 679,014 | $1.0B | 0.00% | Put |
| 354 | ACWIISHARES TR | 11,155,358 | $1.0B | 0.00% | Put |
| 355 | NVDANVIDIA CORPORATION | 1,680,245 | $1.0B | 0.00% | Put |
| 356 | ELANELANCO ANIMAL HEALTH INC | 610,850 | $1.0B | 0.00% | Put |
| 357 | RRYDER SYS INC | 23,753 | $1.0B | 0.00% | |
| 358 | BF/BBROWN FORMAN CORP | 238,675 | $1.0B | 0.00% | |
| 359 | WECWEC ENERGY GROUP INC | 520,249 | $1.0B | 0.00% | |
| 360 | ADBEADOBE SYSTEMS INCORPORATED | 988,393 | $1.0B | 0.00% | Put |
| 361 | WKWORKIVA INC | 17,970 | $1.0B | 0.00% | |
| 362 | WELLWELLTOWER INC | 1,079,748 | $1.0B | 0.00% | |
| 363 | HBMHUDBAY MINERALS INC | 236,300 | $1.0B | 0.00% | |
| 364 | SUXSYNNEX CORP | 7,138 | $1.0B | 0.00% | |
| 365 | —MYOVANT SCIENCES LTD | 71,200 | $1.0B | 0.00% | |
| 366 | XELXCEL ENERGY INC | 534,203 | $999.9M | 0.00% | |
| 367 | GNWGENWORTH FINL INC | 2,185,900 | $998.3M | 0.00% | Put |
| 368 | AIZASSURANT INC | 92,010 | $997.2M | 0.00% | |
| 369 | PSXPHILLIPS 66 | 444,527 | $997.1M | 0.00% | Put |
| 370 | ARLPALLIANCE RESOURCE PARTNERS L | 359,711 | $996.0M | 0.00% | Put |
| 371 | RCUSARCUS BIOSCIENCES INC | 57,985 | $995.0M | 0.00% | |
| 372 | CDNSCADENCE DESIGN SYSTEM INC | 970,625 | $994.6M | 0.00% | Put |
| 373 | SCSCSCANSOURCE INC | 50,134 | $994.0M | 0.00% | |
| 374 | —TRANSLATE BIO INC | 73,039 | $994.0M | 0.00% | |
| 375 | EWUISHARES TR | 38,991 | $994.0M | 0.00% | Call |
| 376 | —LUMBER LIQUIDATORS HLDGS INC | 96,331 | $993.1M | 0.00% | Put |
| 377 | FEYECHFFIREEYE INC | 170,372 | $992.1M | 0.00% | Put |
| 378 | UTHUNITED THERAPEUTICS CORP DEL | 9,803 | $992.0M | 0.00% | |
| 379 | FFIVF5 NETWORKS INC | 251,235 | $991.9M | 0.00% | Put |
| 380 | IRMIRON MTN INC NEW | 895,099 | $990.0M | 0.00% | Put |
| 381 | SSPSCRIPPS E W CO OHIO | 86,626 | $990.0M | 0.00% | |
| 382 | DNOWNOW INC | 217,679 | $989.0M | 0.00% | |
| 383 | GCOGENESCO INC | 45,826 | $987.0M | 0.00% | |
| 384 | GMGENERAL MTRS CO | 3,735,033 | $985.6M | 0.00% | Put |
| 385 | ALEXALEXANDER & BALDWIN INC NEW | 87,724 | $984.0M | 0.00% | |
| 386 | FSPFRANKLIN STR PPTYS CORP | 269,208 | $984.0M | 0.00% | |
| 387 | OFIXORTHOFIX MED INC | 31,545 | $983.0M | 0.00% | |
| 388 | MASMASCO CORP | 324,704 | $982.9M | 0.00% | Call |
| 389 | VALEVALE S A | 8,748,893 | $982.7M | 0.00% | Put |
| 390 | CLWCLEARWATER PAPER CORP | 25,853 | $982.0M | 0.00% | |
| 391 | UMBFUMB FINL CORP | 19,984 | $980.0M | 0.00% | |
| 392 | HSKAEURHESKA CORP | 9,916 | $980.0M | 0.00% | |
| 393 | YUMYUM BRANDS INC | 304,941 | $976.9M | 0.00% | Put |
| 394 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 269,059 | $976.5M | 0.00% | Put |
| 395 | JNJJOHNSON & JOHNSON | 3,859,677 | $976.2M | 0.00% | Put |
| 396 | MDUMDU RES GROUP INC | 94,344 | $975.1M | 0.00% | |
| 397 | AWIARMSTRONG WORLD INDS INC | 14,159 | $975.0M | 0.00% | |
| 398 | WASHWASHINGTON TR BANCORP | 31,804 | $975.0M | 0.00% | |
| 399 | VEEVVEEVA SYS INC | 93,404 | $974.3M | 0.00% | Put |
| 400 | CCLCARNIVAL CORP | 4,237,987 | $973.4M | 0.00% | Put |