BARCLAYS PLC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$126.5B
Holdings
3,732
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (3,732 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GGALGRUPO FINANCIERO GALICIA S.A | 182,213 | $1.3B | 1.02% | Put |
| 202 | XLRESELECT SECTOR SPDR TR | 41,446 | $1.3B | 1.02% | Call |
| 203 | —PROSHARES TR | 55,402 | $1.3B | 1.02% | Put |
| 204 | TGNATEGNA INC | 118,129 | $1.3B | 1.01% | Put |
| 205 | ELVANTHEM INC | 336,446 | $1.3B | 1.01% | Put |
| 206 | TTMCHFTATA MTRS LTD | 691,086 | $1.3B | 1.01% | Put |
| 207 | YUMYUM BRANDS INC | 272,093 | $1.3B | 1.00% | Put |
| 208 | PPLPPL CORP | 737,323 | $1.3B | 1.00% | Put |
| 209 | FT2FIRST HORIZON NATL CORP | 156,149 | $1.3B | 1.00% | Put |
| 210 | LQDISHARES TR | 11,037,604 | $1.3B | 1.00% | Put |
| 211 | JPMJPMORGAN CHASE & CO | 6,754,944 | $1.3B | 0.99% | Put |
| 212 | PRKSSEAWORLD ENTMT INC | 264,507 | $1.3B | 0.99% | Put |
| 213 | MRSHMARSH & MCLENNAN COS INC | 1,070,797 | $1.3B | 0.99% | Put |
| 214 | CBTCABOT CORP | 47,862 | $1.3B | 0.99% | Put |
| 215 | EMBISHARES TR | 243,384 | $1.2B | 0.99% | Put |
| 216 | CMICUMMINS INC | 245,788 | $1.2B | 0.99% | Put |
| 217 | GDXVANECK VECTORS ETF TR | 12,937,101 | $1.2B | 0.99% | Put |
| 218 | LMTLOCKHEED MARTIN CORP | 255,852 | $1.2B | 0.99% | Put |
| 219 | EXPDEXPEDITORS INTL WASH INC | 583,765 | $1.2B | 0.98% | Put |
| 220 | AVGOBROADCOM INC | 1,014,060 | $1.2B | 0.98% | Put |
| 221 | PEGPUBLIC SVC ENTERPRISE GRP IN | 765,980 | $1.2B | 0.98% | Put |
| 222 | IVZINVESCO LTD | 869,769 | $1.2B | 0.98% | Put |
| 223 | BBBLACKBERRY LTD | 1,290,181 | $1.2B | 0.98% | Put |
| 224 | AGNCAGNC INVT CORP | 1,426,855 | $1.2B | 0.98% | Put |
| 225 | BLKCHFBLACKROCK INC | 196,440 | $1.2B | 0.98% | Put |
| 226 | TLTISHARES TR | 6,677,625 | $1.2B | 0.97% | Put |
| 227 | GOOGALPHABET INC | 552,107 | $1.2B | 0.97% | Put |
| 228 | ICEINTERCONTINENTAL EXCHANGE IN | 660,673 | $1.2B | 0.97% | Put |
| 229 | CLVSEURCLOVIS ONCOLOGY INC | 595,512 | $1.2B | 0.97% | Put |
| 230 | PSXPHILLIPS 66 | 505,524 | $1.2B | 0.97% | Put |
| 231 | TXTTEXTRON INC | 347,516 | $1.2B | 0.97% | Put |
| 232 | GBYSANGAMO THERAPEUTICS INC | 355,813 | $1.2B | 0.97% | Put |
| 233 | VACMARRIOTT VACTINS WORLDWID CO | 80,148 | $1.2B | 0.97% | Put |
| 234 | TMUST MOBILE US INC | 862,906 | $1.2B | 0.96% | Put |
| 235 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,150,602 | $1.2B | 0.96% | Put |
| 236 | AXPAMERICAN EXPRESS CO | 1,146,947 | $1.2B | 0.96% | Put |
| 237 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 421,936 | $1.2B | 0.96% | Put |
| 238 | —COOPER TIRE & RUBR CO | 74,267 | $1.2B | 0.96% | |
| 239 | BCBRUNSWICK CORP | 34,119 | $1.2B | 0.95% | Put |
| 240 | EXPEAGLE MATERIALS INC | 53,317 | $1.2B | 0.95% | Put |
| 241 | KIMKIMCO RLTY CORP | 932,959 | $1.2B | 0.95% | |
| 242 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 256,273 | $1.2B | 0.95% | Put |
| 243 | UPSUNITED PARCEL SERVICE INC | 1,163,627 | $1.2B | 0.94% | Put |
| 244 | YETIYETI HLDGS INC | 127,269 | $1.2B | 0.94% | Put |
| 245 | PHMPULTE GROUP INC | 479,428 | $1.2B | 0.94% | Put |
| 246 | SLMSLM CORP | 164,926 | $1.2B | 0.94% | Put |
| 247 | FXIISHARES TR | 24,528,951 | $1.2B | 0.94% | Put |
| 248 | INTCINTEL CORP | 11,686,928 | $1.2B | 0.93% | Put |
| 249 | ATVIEURACTIVISION BLIZZARD INC | 3,895,144 | $1.2B | 0.93% | Put |
| 250 | TRI4EURTHOMSON REUTERS CORP | 229,706 | $1.2B | 0.93% | Put |
| 251 | BAXBAXTER INTL INC | 235,706 | $1.2B | 0.93% | Put |
| 252 | CLBCORE LABORATORIES N V | 113,076 | $1.2B | 0.92% | Put |
| 253 | GPKGRAPHIC PACKAGING HLDG CO | 95,775 | $1.2B | 0.92% | |
| 254 | SABRSABRE CORP | 196,205 | $1.2B | 0.92% | Call |
| 255 | ERICERICSSON | 143,254 | $1.2B | 0.92% | Put |
| 256 | AAALCOA CORP | 1,949,399 | $1.2B | 0.92% | Put |
| 257 | BKEBUCKLE INC | 84,320 | $1.2B | 0.91% | Put |
| 258 | FTNTFORTINET INC | 610,181 | $1.2B | 0.91% | Put |
| 259 | ABTABBOTT LABS | 1,562,657 | $1.2B | 0.91% | Put |
| 260 | ELSEQUITY LIFESTYLE PPTYS INC | 277,218 | $1.1B | 0.91% | |
| 261 | LPXLOUISIANA PAC CORP | 265,862 | $1.1B | 0.91% | Put |
| 262 | JDJD COM INC | 4,065,178 | $1.1B | 0.90% | Put |
| 263 | CRUSCIRRUS LOGIC INC | 89,385 | $1.1B | 0.90% | Put |
| 264 | APHAMPHENOL CORP NEW | 940,643 | $1.1B | 0.90% | Put |
| 265 | NHINATIONAL HEALTH INVS INC | 23,012 | $1.1B | 0.90% | |
| 266 | MEIMETHODE ELECTRS INC | 42,908 | $1.1B | 0.90% | |
| 267 | GU9GUESS INC | 167,478 | $1.1B | 0.90% | Put |
| 268 | ZM3ZUMIEZ INC | 65,499 | $1.1B | 0.90% | Put |
| 269 | —STERLING BANCORP DEL | 108,446 | $1.1B | 0.90% | |
| 270 | AOSSMITH A O CORP | 131,799 | $1.1B | 0.90% | Put |
| 271 | CARSCARS COM INC | 262,746 | $1.1B | 0.89% | Put |
| 272 | JEFJEFFERIES FINL GROUP INC | 422,829 | $1.1B | 0.89% | Put |
| 273 | PAAPLAINS ALL AMERN PIPELINE L | 3,684,358 | $1.1B | 0.89% | Put |
| 274 | AUPHAURINIA PHARMACEUTICALS INC | 77,686 | $1.1B | 0.89% | |
| 275 | BKBANK NEW YORK MELLON CORP | 1,081,237 | $1.1B | 0.89% | Put |
| 276 | FNBF N B CORP | 151,851 | $1.1B | 0.88% | |
| 277 | ALGALAMO GROUP INC | 12,584 | $1.1B | 0.88% | |
| 278 | KMBKIMBERLY CLARK CORP | 599,016 | $1.1B | 0.88% | Put |
| 279 | FXCINVESCO CURRENCYSHARES CDN D | 31,905 | $1.1B | 0.88% | Put |
| 280 | PNRPENTAIR PLC | 148,380 | $1.1B | 0.88% | Put |
| 281 | BACVERIZON COMMUNICATIONS INC | 5,277,764 | $1.1B | 0.88% | Put |
| 282 | LSTRLANDSTAR SYS INC | 29,627 | $1.1B | 0.88% | Put |
| 283 | ATHMAUTOHOME INC | 15,668 | $1.1B | 0.88% | |
| 284 | STTSTATE STR CORP | 486,001 | $1.1B | 0.88% | Put |
| 285 | AMWDAMERICAN WOODMARK CORPORATIO | 24,270 | $1.1B | 0.87% | |
| 286 | OXYOCCIDENTAL PETE CORP | 2,037,819 | $1.1B | 0.87% | Put |
| 287 | AKBAAKEBIA THERAPEUTICS INC | 145,357 | $1.1B | 0.87% | Put |
| 288 | —RADIUS HEALTH INC | 84,655 | $1.1B | 0.87% | Put |
| 289 | SKAASKECHERS U S A INC | 273,455 | $1.1B | 0.87% | Put |
| 290 | DOVDOVER CORP | 115,152 | $1.1B | 0.87% | Put |
| 291 | PCHPOTLATCHDELTIC CORPORATION | 34,881 | $1.1B | 0.87% | |
| 292 | WENWENDYS CO | 171,527 | $1.1B | 0.86% | Put |
| 293 | CLFCLEVELAND CLIFFS INC | 1,145,614 | $1.1B | 0.86% | Put |
| 294 | —BARCLAYS BK PLC | 50,016,751 | $1.1B | 0.86% | Put |
| 295 | CVSCVS HEALTH CORP | 5,093,716 | $1.1B | 0.86% | Put |
| 296 | KBHKB HOME | 440,039 | $1.1B | 0.86% | Put |
| 297 | AXTAAXALTA COATING SYS LTD | 356,116 | $1.1B | 0.86% | Put |
| 298 | ACBAURORA CANNABIS INC | 1,196,842 | $1.1B | 0.86% | Put |
| 299 | VMWEURVMWARE INC | 1,833,083 | $1.1B | 0.85% | Put |
| 300 | NUVAGBPNUVASIVE INC | 45,111 | $1.1B | 0.85% |