BARCLAYS PLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$189.2T
Holdings
3,567
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (3,567 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVSCVS HEALTH CORP | 3,966,657 | $270.9B | 0.14% | Put |
| 102 | BMYBRISTOL-MYERS SQUIBB CO | 4,311,765 | $267.5B | 0.14% | Put |
| 103 | SESEA LTD | 1,335,480 | $265.8B | 0.14% | Put |
| 104 | INTUINTUIT | 698,688 | $265.4B | 0.14% | |
| 105 | IBMINTERNATIONAL BUSINESS MACHS | 2,092,202 | $263.4B | 0.14% | Put |
| 106 | FISFIDELITY NATL INFORMATION SV | 1,817,072 | $257.0B | 0.14% | Put |
| 107 | AMATAPPLIED MATLS INC | 2,966,120 | $256.0B | 0.14% | Put |
| 108 | —BARCLAYS BANK PLC | 15,202,872 | $255.3B | 0.13% | Put |
| 109 | SBUXSTARBUCKS CORP | 2,379,076 | $254.5B | 0.13% | Put |
| 110 | MMM3M CO | 1,436,718 | $251.1B | 0.13% | Put |
| 111 | AMTAMERICAN TOWER CORP NEW | 1,107,884 | $248.7B | 0.13% | Call |
| 112 | ABTABBOTT LABS | 2,245,682 | $245.9B | 0.13% | Put |
| 113 | GEGENERAL ELECTRIC CO | 22,604,406 | $244.1B | 0.13% | Put |
| 114 | AMGNAMGEN INC | 1,055,181 | $242.6B | 0.13% | Put |
| 115 | CVXCHEVRON CORP NEW | 2,844,255 | $240.2B | 0.13% | Put |
| 116 | XLISELECT SECTOR SPDR TR | 2,707,162 | $239.7B | 0.13% | Put |
| 117 | SLBSCHLUMBERGER LTD | 10,765,442 | $235.0B | 0.12% | Put |
| 118 | ACNACCENTURE PLC IRELAND | 845,522 | $220.9B | 0.12% | Put |
| 119 | TIPISHARES TR | 1,724,970 | $220.2B | 0.12% | Call |
| 120 | EBAEBAY INC. | 4,324,414 | $217.3B | 0.11% | Put |
| 121 | UPSUNITED PARCEL SERVICE INC | 1,266,899 | $213.3B | 0.11% | Put |
| 122 | SNAPSNAP INC | 4,201,528 | $210.4B | 0.11% | Put |
| 123 | ECLECOLAB INC | 965,232 | $208.8B | 0.11% | |
| 124 | IBBISHARES TR | 1,374,323 | $208.2B | 0.11% | Put |
| 125 | AXPAMERICAN EXPRESS CO | 1,714,262 | $207.3B | 0.11% | Put |
| 126 | BYNDBEYOND MEAT INC | 1,625,240 | $203.2B | 0.11% | Put |
| 127 | USBUS BANCORP DEL | 4,359,976 | $203.1B | 0.11% | Put |
| 128 | ZZILLOW GROUP INC | 1,531,145 | $198.7B | 0.11% | Put |
| 129 | CNPCENTERPOINT ENERGY INC | 9,130,789 | $197.6B | 0.10% | |
| 130 | NIONIO INC | 3,996,536 | $194.8B | 0.10% | Put |
| 131 | ROPROPER TECHNOLOGIES INC | 443,322 | $191.1B | 0.10% | |
| 132 | ROKUROKU INC | 564,085 | $187.3B | 0.10% | Put |
| 133 | XLNXEURXILINX INC | 1,318,921 | $187.0B | 0.10% | Put |
| 134 | BLKCHFBLACKROCK INC | 255,673 | $184.5B | 0.10% | Put |
| 135 | SHWSHERWIN WILLIAMS CO | 250,383 | $184.0B | 0.10% | Put |
| 136 | LLYLILLY ELI & CO | 1,084,742 | $183.2B | 0.10% | Put |
| 137 | HONHONEYWELL INTL INC | 848,461 | $180.5B | 0.10% | Put |
| 138 | IPHIINPHI CORP | 1,109,658 | $178.1B | 0.09% | |
| 139 | XLVSELECT SECTOR SPDR TR | 1,565,962 | $177.6B | 0.09% | Put |
| 140 | CSXCSX CORP | 1,947,816 | $176.8B | 0.09% | Put |
| 141 | TMUST-MOBILE US INC | 1,302,722 | $175.7B | 0.09% | Put |
| 142 | BKNGBOOKING HOLDINGS INC | 78,811 | $175.5B | 0.09% | Put |
| 143 | BIIBBIOGEN INC | 708,284 | $173.4B | 0.09% | Put |
| 144 | SMHVANECK VECTORS ETF TR | 786,608 | $171.8B | 0.09% | Put |
| 145 | NEMNEWMONT CORP | 2,858,028 | $171.2B | 0.09% | Put |
| 146 | OKTAOKTA INC | 669,190 | $170.1B | 0.09% | Put |
| 147 | VAREURVARIAN MED SYS INC | 968,564 | $169.5B | 0.09% | |
| 148 | DYHTARGET CORP | 958,278 | $169.2B | 0.09% | Put |
| 149 | SCHWSCHWAB CHARLES CORP | 3,155,081 | $167.3B | 0.09% | Put |
| 150 | VOOVANGUARD INDEX FDS | 474,418 | $163.1B | 0.09% | |
| 151 | ICEINTERCONTINENTAL EXCHANGE IN | 1,406,069 | $162.1B | 0.09% | Call |
| 152 | CBCHUBB LIMITED | 1,045,408 | $160.9B | 0.09% | Put |
| 153 | DFSEURDISCOVER FINL SVCS | 1,762,981 | $159.6B | 0.08% | Put |
| 154 | MTDMETTLER TOLEDO INTERNATIONAL | 139,299 | $158.8B | 0.08% | |
| 155 | CICIGNA CORP NEW | 762,565 | $158.8B | 0.08% | Put |
| 156 | CMGCHIPOTLE MEXICAN GRILL INC | 114,107 | $158.2B | 0.08% | Put |
| 157 | MDLZMONDELEZ INTL INC | 2,680,578 | $156.7B | 0.08% | Put |
| 158 | WWAYFAIR INC | 693,439 | $156.6B | 0.08% | Put |
| 159 | BRBROADRIDGE FINL SOLUTIONS IN | 1,021,313 | $156.5B | 0.08% | |
| 160 | UBERUBER TECHNOLOGIES INC | 3,048,038 | $155.5B | 0.08% | Put |
| 161 | MNSTMONSTER BEVERAGE CORP NEW | 1,676,078 | $155.0B | 0.08% | Call |
| 162 | ELLAUDER ESTEE COS INC | 579,104 | $154.2B | 0.08% | Put |
| 163 | APHAMPHENOL CORP NEW | 1,177,269 | $154.0B | 0.08% | |
| 164 | ZTSZOETIS INC | 927,417 | $153.5B | 0.08% | Put |
| 165 | ZMZOOM VIDEO COMMUNICATIONS IN | 449,537 | $151.6B | 0.08% | Put |
| 166 | ACWXISHARES TR | 2,853,067 | $151.3B | 0.08% | |
| 167 | FRCBFIRST REP BK SAN FRANCISCO C | 1,025,024 | $150.6B | 0.08% | |
| 168 | LBRDKLIBERTY BROADBAND CORP | 945,480 | $149.7B | 0.08% | |
| 169 | XRTSPDR SER TR | 2,258,756 | $145.3B | 0.08% | Put |
| 170 | RPREALPAGE INC | 1,652,933 | $144.2B | 0.08% | |
| 171 | SPGIS&P GLOBAL INC | 430,546 | $141.5B | 0.07% | |
| 172 | MOALTRIA GROUP INC | 3,435,511 | $140.9B | 0.07% | Put |
| 173 | CDNSCADENCE DESIGN SYSTEM INC | 1,027,998 | $140.2B | 0.07% | Put |
| 174 | GILDGILEAD SCIENCES INC | 2,378,981 | $138.6B | 0.07% | Put |
| 175 | IEFISHARES TR | 1,152,512 | $138.2B | 0.07% | Put |
| 176 | SHYISHARES TR | 1,595,892 | $137.9B | 0.07% | |
| 177 | KMBKIMBERLY-CLARK CORP | 1,019,731 | $137.5B | 0.07% | Put |
| 178 | PLDPROLOGIS INC. | 1,363,491 | $135.9B | 0.07% | |
| 179 | EAELECTRONIC ARTS INC | 945,530 | $135.8B | 0.07% | Put |
| 180 | CMECME GROUP INC | 741,840 | $135.1B | 0.07% | Put |
| 181 | WYNNWYNN RESORTS LTD | 1,178,068 | $132.9B | 0.07% | Put |
| 182 | ZNGAEURZYNGA INC | 13,441,225 | $132.7B | 0.07% | Put |
| 183 | ELVANTHEM INC | 405,551 | $130.2B | 0.07% | Put |
| 184 | COPCONOCOPHILLIPS | 3,219,965 | $128.8B | 0.07% | Put |
| 185 | ADPAUTOMATIC DATA PROCESSING IN | 722,833 | $127.4B | 0.07% | Put |
| 186 | METMETLIFE INC | 2,642,700 | $124.1B | 0.07% | Put |
| 187 | LOWLOWES COS INC | 771,932 | $123.9B | 0.07% | Put |
| 188 | IEXIDEX CORP | 619,513 | $123.4B | 0.07% | |
| 189 | PAYXPAYCHEX INC | 1,311,602 | $122.2B | 0.06% | Call |
| 190 | VRTXVERTEX PHARMACEUTICALS INC | 516,897 | $122.2B | 0.06% | Put |
| 191 | RACEFERRARI N V | 527,793 | $121.1B | 0.06% | |
| 192 | SPGSIMON PPTY GROUP INC NEW | 1,407,846 | $120.1B | 0.06% | Put |
| 193 | VALEVALE S A | 7,065,648 | $118.4B | 0.06% | Put |
| 194 | TJXTJX COS INC NEW | 1,709,056 | $116.7B | 0.06% | Call |
| 195 | LRCXEURLAM RESEARCH CORP | 246,786 | $116.6B | 0.06% | Put |
| 196 | ISRGINTUITIVE SURGICAL INC | 142,458 | $116.5B | 0.06% | Put |
| 197 | OXYOCCIDENTAL PETE CORP | 6,650,924 | $115.1B | 0.06% | Put |
| 198 | AKAMAKAMAI TECHNOLOGIES INC | 1,092,008 | $114.6B | 0.06% | Call |
| 199 | AALAMERICAN AIRLS GROUP INC | 7,194,456 | $113.5B | 0.06% | Put |
| 200 | LMTLOCKHEED MARTIN CORP | 313,054 | $111.1B | 0.06% | Put |