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 |
|---|---|---|---|---|---|
| 101 | NWLNEWELL BRANDS INC | 736,081 | $1.5B | 0.79% | Put |
| 102 | GLWCORNING INC | 1,335,619 | $1.5B | 0.78% | Put |
| 103 | ENPHENPHASE ENERGY INC | 117,504 | $1.5B | 0.78% | |
| 104 | DISDISNEY WALT CO | 4,529,206 | $1.5B | 0.78% | Put |
| 105 | ELVANTHEM INC | 405,551 | $1.5B | 0.77% | Put |
| 106 | BMYBRISTOL-MYERS SQUIBB CO | 4,311,765 | $1.5B | 0.77% | Put |
| 107 | BFHALLIANCE DATA SYSTEMS CORP | 73,599 | $1.5B | 0.77% | Put |
| 108 | CRUSCIRRUS LOGIC INC | 54,738 | $1.4B | 0.77% | Put |
| 109 | HBC2HSBC HLDGS PLC | 193,223 | $1.4B | 0.76% | Put |
| 110 | HRTXHERON THERAPEUTICS INC | 67,851 | $1.4B | 0.76% | |
| 111 | VWOVANGUARD INTL EQUITY INDEX F | 67,859 | $1.4B | 0.76% | Call |
| 112 | PBFPBF ENERGY INC | 200,814 | $1.4B | 0.75% | |
| 113 | BAXBAXTER INTL INC | 428,540 | $1.4B | 0.75% | |
| 114 | MATMATTEL INC | 248,017 | $1.4B | 0.75% | Put |
| 115 | LITELUMENTUM HLDGS INC | 157,154 | $1.4B | 0.75% | Put |
| 116 | GEGGEO GROUP INC NEW | 294,561 | $1.4B | 0.75% | Put |
| 117 | EMBISHARES TR | 4,812,421 | $1.4B | 0.75% | Put |
| 118 | BABAALIBABA GROUP HLDG LTD | 6,051,806 | $1.4B | 0.74% | Put |
| 119 | MDTMEDTRONIC PLC | 3,610,842 | $1.4B | 0.74% | Put |
| 120 | BENFRANKLIN RESOURCES INC | 499,473 | $1.4B | 0.74% | |
| 121 | CRMTAMERICAS CAR-MART INC | 12,749 | $1.4B | 0.74% | |
| 122 | PPGPPG INDS INC | 593,177 | $1.4B | 0.74% | Put |
| 123 | BDXBECTON DICKINSON & CO | 330,466 | $1.4B | 0.74% | |
| 124 | CLVSEURCLOVIS ONCOLOGY INC | 290,741 | $1.4B | 0.74% | Put |
| 125 | RIORIO TINTO PLC | 1,447,906 | $1.4B | 0.74% | Put |
| 126 | CXWCORECIVIC INC | 210,320 | $1.4B | 0.73% | Put |
| 127 | TRI4EURTHOMSON REUTERS CORP. | 158,904 | $1.4B | 0.73% | Put |
| 128 | MDYSPDR S&P MIDCAP 400 ETF TR | 100,557 | $1.4B | 0.73% | Put |
| 129 | FMCFMC CORP | 157,963 | $1.4B | 0.73% | Put |
| 130 | SONOSONOS INC | 57,768 | $1.4B | 0.71% | Put |
| 131 | FLRFLUOR CORP NEW | 496,745 | $1.4B | 0.71% | Put |
| 132 | DLTRDOLLAR TREE INC | 423,071 | $1.4B | 0.71% | Put |
| 133 | GKDGRAND CANYON ED INC | 14,520 | $1.4B | 0.71% | |
| 134 | IRMIRON MTN INC NEW | 506,093 | $1.4B | 0.71% | Put |
| 135 | PSXPHILLIPS 66 | 493,333 | $1.3B | 0.71% | Put |
| 136 | JNPJUNIPER NETWORKS INC | 828,619 | $1.3B | 0.71% | Put |
| 137 | HRBBLOCK H & R INC | 364,098 | $1.3B | 0.71% | Put |
| 138 | ADBEADOBE SYSTEMS INCORPORATED | 1,212,935 | $1.3B | 0.70% | Put |
| 139 | BBBLACKBERRY LTD | 1,225,039 | $1.3B | 0.70% | Put |
| 140 | WEXWEX INC | 6,509 | $1.3B | 0.70% | |
| 141 | BFSSAUL CTRS INC | 41,790 | $1.3B | 0.70% | |
| 142 | TQQQPROSHARES TR | 19,924 | $1.3B | 0.70% | Put |
| 143 | CNCCENTENE CORP DEL | 707,971 | $1.3B | 0.70% | Put |
| 144 | COFCAPITAL ONE FINL CORP | 921,962 | $1.3B | 0.70% | Put |
| 145 | AMGNAMGEN INC | 1,055,181 | $1.3B | 0.70% | Put |
| 146 | QSRRESTAURANT BRANDS INTL INC | 52,408 | $1.3B | 0.69% | Put |
| 147 | ADIANALOG DEVICES INC | 593,862 | $1.3B | 0.68% | Put |
| 148 | RHIROBERT HALF INTL INC | 607,045 | $1.3B | 0.68% | |
| 149 | MBIMBIA INC | 196,019 | $1.3B | 0.68% | Put |
| 150 | HASIHANNON ARMSTRONG SUST INFR C | 80,500 | $1.3B | 0.68% | |
| 151 | NEENEXTERA ENERGY INC | 3,793,036 | $1.3B | 0.68% | Put |
| 152 | ABGAMERISOURCEBERGEN CORP | 263,764 | $1.3B | 0.68% | Put |
| 153 | ALLYALLY FINL INC | 792,910 | $1.3B | 0.68% | Put |
| 154 | HOMBHOME BANCSHARES INC | 65,540 | $1.3B | 0.67% | |
| 155 | PZZAPAPA JOHNS INTL INC | 15,018 | $1.3B | 0.67% | |
| 156 | AMTAMERICAN TOWER CORP NEW | 1,107,884 | $1.3B | 0.67% | Call |
| 157 | IBNICICI BANK LIMITED | 1,056,997 | $1.3B | 0.67% | |
| 158 | TMOTHERMO FISHER SCIENTIFIC INC | 691,873 | $1.3B | 0.66% | Put |
| 159 | SRPTSAREPTA THERAPEUTICS INC | 81,463 | $1.3B | 0.66% | Put |
| 160 | CASYCASEYS GEN STORES INC | 7,009 | $1.3B | 0.66% | |
| 161 | YPFYPF SOCIEDAD ANONIMA | 659,460 | $1.2B | 0.66% | Put |
| 162 | BPBP PLC | 600,393 | $1.2B | 0.66% | Put |
| 163 | CSIQCANADIAN SOLAR INC | 227,602 | $1.2B | 0.65% | Put |
| 164 | HANHAWAIIAN HOLDINGS INC | 69,917 | $1.2B | 0.65% | |
| 165 | PTCTPTC THERAPEUTICS INC | 110,078 | $1.2B | 0.65% | |
| 166 | —BARCLAYS BANK PLC | 15,202,872 | $1.2B | 0.65% | Put |
| 167 | LMTLOCKHEED MARTIN CORP | 313,054 | $1.2B | 0.65% | Put |
| 168 | DKSDICKS SPORTING GOODS INC | 300,919 | $1.2B | 0.65% | Put |
| 169 | LNCLINCOLN NATL CORP IND | 531,520 | $1.2B | 0.65% | Put |
| 170 | AVGOBROADCOM INC | 1,379,129 | $1.2B | 0.64% | Put |
| 171 | SQMSOCIEDAD QUIMICA Y MINERA DE | 24,667 | $1.2B | 0.64% | |
| 172 | ROKROCKWELL AUTOMATION INC | 135,639 | $1.2B | 0.64% | Put |
| 173 | NVDANVIDIA CORPORATION | 2,234,946 | $1.2B | 0.64% | Put |
| 174 | HALHALLIBURTON CO | 2,708,469 | $1.2B | 0.64% | Put |
| 175 | ISIIONIS PHARMACEUTICALS INC | 118,265 | $1.2B | 0.64% | Put |
| 176 | AGFIRST MAJESTIC SILVER CORP | 89,756 | $1.2B | 0.64% | Put |
| 177 | EBAEBAY INC. | 4,324,414 | $1.2B | 0.64% | Put |
| 178 | IYRISHARES TR | 14,248,833 | $1.2B | 0.63% | Put |
| 179 | MRKMERCK & CO. INC | 3,631,884 | $1.2B | 0.63% | Put |
| 180 | RCUSARCUS BIOSCIENCES INC | 46,074 | $1.2B | 0.63% | |
| 181 | MSFTMICROSOFT CORP | 15,745,413 | $1.2B | 0.63% | Put |
| 182 | RRYDER SYS INC | 72,516 | $1.2B | 0.63% | |
| 183 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,128,534 | $1.2B | 0.63% | Put |
| 184 | ADNTADIENT PLC | 206,248 | $1.2B | 0.63% | Put |
| 185 | HN9HANESBRANDS INC | 304,226 | $1.2B | 0.63% | Put |
| 186 | HOUSREALOGY HLDGS CORP | 226,272 | $1.2B | 0.62% | Put |
| 187 | CBCVR ENERGY INC | 1,023,282 | $1.2B | 0.62% | Put |
| 188 | ANFABERCROMBIE & FITCH CO | 127,090 | $1.2B | 0.62% | Put |
| 189 | NFLXNETFLIX INC | 2,125,419 | $1.2B | 0.62% | Put |
| 190 | IEFISHARES TR | 1,152,512 | $1.2B | 0.62% | Put |
| 191 | AIZASSURANT INC | 102,077 | $1.2B | 0.62% | |
| 192 | BKEBUCKLE INC | 40,152 | $1.2B | 0.62% | |
| 193 | UBERUBER TECHNOLOGIES INC | 3,048,038 | $1.2B | 0.62% | Put |
| 194 | MAMASTERCARD INCORPORATED | 2,265,124 | $1.2B | 0.62% | Put |
| 195 | MHKMOHAWK INDS INC | 81,729 | $1.2B | 0.62% | |
| 196 | SCSCSCANSOURCE INC | 44,279 | $1.2B | 0.62% | |
| 197 | PLUNPLUG POWER INC | 1,432,954 | $1.2B | 0.61% | Put |
| 198 | HSTHOST HOTELS & RESORTS INC | 1,562,064 | $1.2B | 0.61% | Put |
| 199 | BACVERIZON COMMUNICATIONS INC | 6,489,488 | $1.2B | 0.61% | Put |
| 200 | BABOEING CO | 3,898,384 | $1.2B | 0.61% | Put |