BARCLAYS PLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$189.2B
Holdings
3,567
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (3,567 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEMISHARES TR | 47,361,695 | $3.2B | 1.72% | Put |
| 2 | IWMISHARES TR | 46,594,513 | $2.8B | 1.47% | Put |
| 3 | GQ9SPDR GOLD TR | 7,350,686 | $2.8B | 1.47% | Put |
| 4 | LYVLIVE NATION ENTERTAINMENT IN | 872,084 | $2.7B | 1.44% | Put |
| 5 | AWNADVANCE AUTO PARTS INC | 86,569 | $2.7B | 1.42% | Put |
| 6 | EFAISHARES TR | 36,380,929 | $2.7B | 1.40% | Put |
| 7 | INTCINTEL CORP | 18,939,968 | $2.6B | 1.38% | Put |
| 8 | MOMOUSDMOMO INC | 260,654 | $2.5B | 1.30% | Put |
| 9 | FISFIDELITY NATL INFORMATION SV | 1,817,072 | $2.4B | 1.27% | Put |
| 10 | —BUNGE LIMITED | 153,893 | $2.4B | 1.26% | Put |
| 11 | CMACOMERICA INC | 219,460 | $2.3B | 1.24% | Put |
| 12 | TLTISHARES TR | 13,674,110 | $2.3B | 1.21% | Put |
| 13 | CRMSALESFORCE COM INC | 1,803,995 | $2.3B | 1.21% | Put |
| 14 | LQDISHARES TR | 8,907,597 | $2.2B | 1.16% | Put |
| 15 | DXCDXC TECHNOLOGY CO | 125,648 | $2.2B | 1.15% | Put |
| 16 | KOCOCA COLA CO | 6,734,483 | $2.2B | 1.14% | Put |
| 17 | VEEVVEEVA SYS INC | 103,727 | $2.1B | 1.13% | Put |
| 18 | TSLATESLA INC | 9,240,584 | $2.1B | 1.12% | Put |
| 19 | EPDENTERPRISE PRODS PARTNERS L | 752,857 | $2.1B | 1.09% | Put |
| 20 | ZTSZOETIS INC | 927,417 | $2.1B | 1.09% | Put |
| 21 | FEYECHFFIREEYE INC | 169,064 | $2.0B | 1.08% | Put |
| 22 | TOLTOLL BROTHERS INC | 279,805 | $2.0B | 1.06% | Put |
| 23 | JPMJPMORGAN CHASE & CO | 10,601,496 | $2.0B | 1.05% | Put |
| 24 | UNHUNITEDHEALTH GROUP INC | 2,232,496 | $2.0B | 1.05% | Put |
| 25 | CSCOCISCO SYS INC | 14,851,576 | $2.0B | 1.05% | Put |
| 26 | XLESELECT SECTOR SPDR TR | 8,551,998 | $2.0B | 1.04% | Put |
| 27 | PVHPVH CORPORATION | 65,307 | $2.0B | 1.03% | Put |
| 28 | NRANRG ENERGY INC | 1,339,744 | $2.0B | 1.03% | Put |
| 29 | NOKNOKIA CORP | 2,058,394 | $1.9B | 1.03% | Put |
| 30 | VENVENTAS INC | 1,655,354 | $1.9B | 1.02% | Put |
| 31 | GU9GUESS INC | 84,963 | $1.9B | 1.02% | Put |
| 32 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,342,352 | $1.9B | 1.01% | Put |
| 33 | AMZNAMAZON COM INC | 1,309,302 | $1.9B | 1.01% | Put |
| 34 | AXTAAXALTA COATING SYS LTD | 254,754 | $1.9B | 1.01% | Put |
| 35 | CRONCRONOS GROUP INC | 274,828 | $1.9B | 1.01% | Put |
| 36 | CNXCNX RES CORP | 176,007 | $1.9B | 1.01% | Put |
| 37 | CIENCIENA CORP | 108,936 | $1.9B | 1.01% | Put |
| 38 | ICEINTERCONTINENTAL EXCHANGE IN | 1,406,069 | $1.9B | 1.00% | Call |
| 39 | GDXVANECK VECTORS ETF TR | 21,326,479 | $1.9B | 1.00% | Put |
| 40 | LNWOSCIENTIFIC GAMES CORP | 71,081 | $1.9B | 1.00% | Put |
| 41 | CRWDCROWDSTRIKE HLDGS INC | 360,696 | $1.9B | 0.98% | |
| 42 | IVZINVESCO LTD | 1,496,983 | $1.9B | 0.98% | Put |
| 43 | AAPLAPPLE INC | 34,673,701 | $1.8B | 0.96% | Put |
| 44 | AEPAMERICAN ELEC PWR CO INC | 76,679 | $1.8B | 0.96% | Put |
| 45 | DDOMINION ENERGY INC | 1,373,828 | $1.8B | 0.95% | Put |
| 46 | MLCOMELCO RESORTS AND ENTMNT LTD | 524,295 | $1.8B | 0.94% | Put |
| 47 | LWLAMB WESTON HLDGS INC | 235,126 | $1.8B | 0.94% | |
| 48 | IPGINTERPUBLIC GROUP COS INC | 1,019,099 | $1.8B | 0.93% | |
| 49 | SKAASKECHERS U S A INC | 48,938 | $1.8B | 0.93% | Put |
| 50 | PYPLPAYPAL HLDGS INC | 2,702,795 | $1.8B | 0.93% | Put |
| 51 | WWEUSDWORLD WRESTLING ENTMT INC | 36,432 | $1.8B | 0.93% | Call |
| 52 | FFIVF5 NETWORKS INC | 275,043 | $1.7B | 0.92% | Put |
| 53 | CRCCANADIAN NAT RES LTD | 1,802,606 | $1.7B | 0.92% | Put |
| 54 | JBHTHUNT J B TRANS SVCS INC | 186,400 | $1.7B | 0.91% | Put |
| 55 | EDUNEW ORIENTAL ED & TECHNOLOGY | 251,229 | $1.7B | 0.91% | Put |
| 56 | CMCSACOMCAST CORP NEW | 16,548,829 | $1.7B | 0.91% | Put |
| 57 | MOSMOSAIC CO NEW | 375,207 | $1.7B | 0.91% | Put |
| 58 | T77LENDINGTREE INC NEW | 6,271 | $1.7B | 0.91% | |
| 59 | XLFSELECT SECTOR SPDR TR | 48,073,894 | $1.7B | 0.90% | Put |
| 60 | WRKUSDWESTROCK CO | 278,374 | $1.7B | 0.90% | Put |
| 61 | TRVCCITIGROUP INC | 13,811,864 | $1.7B | 0.90% | Put |
| 62 | FBINFORTUNE BRANDS HOME & SEC IN | 192,475 | $1.7B | 0.89% | |
| 63 | BACBK OF AMERICA CORP | 41,402,894 | $1.7B | 0.88% | Put |
| 64 | INFYINFOSYS LTD | 2,868,692 | $1.7B | 0.88% | Put |
| 65 | —ETF MANAGERS TR | 240,623 | $1.7B | 0.88% | Put |
| 66 | MUMICRON TECHNOLOGY INC | 5,003,169 | $1.7B | 0.88% | Put |
| 67 | ECLECOLAB INC | 965,232 | $1.7B | 0.87% | |
| 68 | HONHONEYWELL INTL INC | 848,461 | $1.6B | 0.87% | Put |
| 69 | EPCEDGEWELL PERS CARE CO | 47,271 | $1.6B | 0.86% | Call |
| 70 | CYBRCYBERARK SOFTWARE LTD | 411,690 | $1.6B | 0.86% | Put |
| 71 | HDHOME DEPOT INC | 1,731,315 | $1.6B | 0.86% | Put |
| 72 | NVV1NOVAVAX INC | 82,442 | $1.6B | 0.86% | Call |
| 73 | —INOVALON HLDGS INC | 89,020 | $1.6B | 0.86% | |
| 74 | TDOCTELADOC HEALTH INC | 242,890 | $1.6B | 0.85% | Put |
| 75 | TPRTAPESTRY INC | 303,333 | $1.6B | 0.85% | Put |
| 76 | CNPCENTERPOINT ENERGY INC | 9,130,789 | $1.6B | 0.84% | |
| 77 | ACNACCENTURE PLC IRELAND | 845,522 | $1.6B | 0.84% | Put |
| 78 | BZUNBAOZUN INC | 530,927 | $1.6B | 0.84% | Put |
| 79 | ARLPALLIANCE RESOURCE PARTNERS L | 353,819 | $1.6B | 0.84% | Put |
| 80 | DDSDILLARDS INC | 25,137 | $1.6B | 0.84% | Put |
| 81 | EWWISHARES INC | 307,917 | $1.6B | 0.84% | Put |
| 82 | AMATAPPLIED MATLS INC | 2,966,120 | $1.6B | 0.83% | Put |
| 83 | THOTHOR INDS INC | 55,732 | $1.6B | 0.83% | Put |
| 84 | FCXFREEPORT-MCMORAN INC | 2,799,303 | $1.6B | 0.83% | Put |
| 85 | PRGOPERRIGO CO PLC | 155,713 | $1.6B | 0.83% | Put |
| 86 | 9990302DAPACHE CORP | 360,372 | $1.6B | 0.82% | Put |
| 87 | NKTREURNEKTAR THERAPEUTICS | 91,054 | $1.5B | 0.82% | Put |
| 88 | DBIDESIGNER BRANDS INC | 202,046 | $1.5B | 0.82% | Put |
| 89 | BSXBOSTON SCIENTIFIC CORP | 1,805,515 | $1.5B | 0.82% | Put |
| 90 | XMESPDR SER TR | 882,521 | $1.5B | 0.81% | Put |
| 91 | ADPAUTOMATIC DATA PROCESSING IN | 722,833 | $1.5B | 0.81% | Put |
| 92 | AU3EURANGLOGOLD ASHANTI LIMITED | 903,088 | $1.5B | 0.81% | Put |
| 93 | XYZSQUARE INC | 2,466,589 | $1.5B | 0.81% | Put |
| 94 | JBLUJETBLUE AWYS CORP | 421,378 | $1.5B | 0.81% | Put |
| 95 | ILMNILLUMINA INC | 207,717 | $1.5B | 0.80% | Put |
| 96 | TXTTEXTRON INC | 387,924 | $1.5B | 0.80% | Put |
| 97 | LULULULULEMON ATHLETICA INC | 277,606 | $1.5B | 0.80% | Put |
| 98 | EWYISHARES INC | 277,288 | $1.5B | 0.80% | Call |
| 99 | UNGUSDUNITED STS NAT GAS FD LP | 163,092 | $1.5B | 0.79% | Put |
| 100 | NTAPNETAPP INC | 370,379 | $1.5B | 0.79% | Put |
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