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 |
|---|---|---|---|---|---|
| 201 | LEALEAR CORP | 31,281 | $1.1B | 0.00% | Put |
| 202 | MCHBHOMESTREET INC | 34,028 | $1.1B | 0.00% | |
| 203 | HWCHANCOCK WHITNEY CORPORATION | 33,624 | $1.1B | 0.00% | |
| 204 | SHWSHERWIN WILLIAMS CO | 250,383 | $1.1B | 0.00% | Put |
| 205 | CHLUSDCHINA MOBILE LIMITED | 40,060 | $1.1B | 0.00% | |
| 206 | LKQ1LKQ CORP | 276,561 | $1.1B | 0.00% | |
| 207 | PLCECHILDRENS PL INC | 50,597 | $1.1B | 0.00% | Put |
| 208 | HYGISHARES TR | 57,475,066 | $1.1B | 0.00% | Put |
| 209 | CTXSEURCITRIX SYS INC | 343,030 | $1.1B | 0.00% | |
| 210 | PSAPUBLIC STORAGE | 296,435 | $1.1B | 0.00% | Put |
| 211 | IAA-WUSDIAA INC | 17,351 | $1.1B | 0.00% | |
| 212 | APTVAPTIV PLC | 290,215 | $1.1B | 0.00% | Call |
| 213 | INCYINCYTE CORP | 232,001 | $1.1B | 0.00% | Put |
| 214 | TRIPTRIPADVISOR INC | 235,115 | $1.1B | 0.00% | Put |
| 215 | MCMOELIS & CO | 23,816 | $1.1B | 0.00% | |
| 216 | DDDUPONT DE NEMOURS INC | 12,087,297 | $1.1B | 0.00% | Put |
| 217 | ALNYALNYLAM PHARMACEUTICALS INC | 70,475 | $1.1B | 0.00% | Put |
| 218 | VNQVANGUARD INDEX FDS | 13,077 | $1.1B | 0.00% | Put |
| 219 | RRXREGAL BELOIT CORP | 9,014 | $1.1B | 0.00% | Put |
| 220 | SMSM ENERGY CO | 180,061 | $1.1B | 0.00% | Put |
| 221 | VVISA INC | 5,028,502 | $1.1B | 0.00% | Put |
| 222 | SYFSYNCHRONY FINANCIAL | 934,235 | $1.1B | 0.00% | Put |
| 223 | PRUPRUDENTIAL FINL INC | 1,262,983 | $1.1B | 0.00% | Put |
| 224 | BLKCHFBLACKROCK INC | 255,673 | $1.1B | 0.00% | Put |
| 225 | TJXTJX COS INC NEW | 1,709,056 | $1.1B | 0.00% | Call |
| 226 | BUDANHEUSER BUSCH INBEV SA/NV | 353,551 | $1.1B | 0.00% | Put |
| 227 | ROFKFORCE INC | 26,063 | $1.1B | 0.00% | |
| 228 | IDAIDACORP INC | 11,427 | $1.1B | 0.00% | |
| 229 | —ECHO GLOBAL LOGISTICS INC | 40,860 | $1.1B | 0.00% | |
| 230 | AALAMERICAN AIRLS GROUP INC | 7,194,456 | $1.1B | 0.00% | Put |
| 231 | WF2WINTRUST FINL CORP | 58,146 | $1.1B | 0.00% | |
| 232 | CLRUSDCONTINENTAL RES INC | 745,901 | $1.1B | 0.00% | Put |
| 233 | CICIGNA CORP NEW | 762,565 | $1.1B | 0.00% | Put |
| 234 | ORCLORACLE CORP | 5,029,023 | $1.1B | 0.00% | Put |
| 235 | OVEROVERSTOCK COM INC DEL | 84,671 | $1.1B | 0.00% | Put |
| 236 | —COREPOINT LODGING INC | 156,435 | $1.1B | 0.00% | |
| 237 | SPGIS&P GLOBAL INC | 430,546 | $1.1B | 0.00% | |
| 238 | TAT&T INC | 19,294,883 | $1.1B | 0.00% | Put |
| 239 | ALKALASKA AIR GROUP INC | 93,337 | $1.1B | 0.00% | Put |
| 240 | AMDADVANCED MICRO DEVICES INC | 4,254,198 | $1.1B | 0.00% | Put |
| 241 | GSKGLAXOSMITHKLINE PLC | 63,705 | $1.1B | 0.00% | Put |
| 242 | CCXIEURCHEMOCENTRYX INC | 17,173 | $1.1B | 0.00% | |
| 243 | CNSCOHEN & STEERS INC | 14,303 | $1.1B | 0.00% | |
| 244 | CECELANESE CORP DEL | 123,342 | $1.1B | 0.00% | Put |
| 245 | CBOECBOE GLOBAL MKTS INC | 196,507 | $1.1B | 0.00% | Put |
| 246 | XHBSPDR SER TR | 318,872 | $1.1B | 0.00% | Put |
| 247 | PPCPILGRIMS PRIDE CORP | 53,805 | $1.1B | 0.00% | Put |
| 248 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 39,118 | $1.1B | 0.00% | |
| 249 | CPBCAMPBELL SOUP CO | 509,808 | $1.1B | 0.00% | Put |
| 250 | NOAHNOAH HLDGS LTD | 285,977 | $1.0B | 0.00% | |
| 251 | CARGCARGURUS INC | 33,047 | $1.0B | 0.00% | |
| 252 | PCCPC CONNECTION INC | 22,114 | $1.0B | 0.00% | |
| 253 | ENTAENANTA PHARMACEUTICALS INC | 24,770 | $1.0B | 0.00% | |
| 254 | AGOASSURED GUARANTY LTD | 142,874 | $1.0B | 0.00% | Put |
| 255 | UAUNDER ARMOUR INC | 505,918 | $1.0B | 0.00% | Put |
| 256 | KMXCARMAX INC | 183,456 | $1.0B | 0.00% | Put |
| 257 | FSLYFASTLY INC | 88,986 | $1.0B | 0.00% | |
| 258 | RYTMRHYTHM PHARMACEUTICALS INC | 34,756 | $1.0B | 0.00% | |
| 259 | RACEFERRARI N V | 527,793 | $1.0B | 0.00% | |
| 260 | AGCOAGCO CORP | 9,989 | $1.0B | 0.00% | |
| 261 | GJBSTEELCASE INC | 76,053 | $1.0B | 0.00% | |
| 262 | DFINDONNELLEY FINL SOLUTIONS INC | 60,664 | $1.0B | 0.00% | |
| 263 | GEGENERAL ELECTRIC CO | 22,604,406 | $1.0B | 0.00% | Put |
| 264 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 27,322 | $1.0B | 0.00% | Put |
| 265 | FITBFIFTH THIRD BANCORP | 1,239,433 | $1.0B | 0.00% | Put |
| 266 | FTNTFORTINET INC | 209,606 | $1.0B | 0.00% | Call |
| 267 | 4I1PHILIP MORRIS INTL INC | 3,534,102 | $1.0B | 0.00% | Put |
| 268 | WPMWHEATON PRECIOUS METALS CORP | 295,845 | $1.0B | 0.00% | Put |
| 269 | UMBFUMB FINL CORP | 14,804 | $1.0B | 0.00% | |
| 270 | GDDYGODADDY INC | 116,688 | $1.0B | 0.00% | Put |
| 271 | DVADAVITA INC | 224,835 | $1.0B | 0.00% | Put |
| 272 | ICHRICHOR HOLDINGS | 33,787 | $1.0B | 0.00% | |
| 273 | UVSPUNIVEST FINANCIAL CORPORATIO | 49,475 | $1.0B | 0.00% | |
| 274 | WBAWALGREENS BOOTS ALLIANCE INC | 2,253,305 | $1.0B | 0.00% | Put |
| 275 | ADMARCHER DANIELS MIDLAND CO | 1,007,817 | $1.0B | 0.00% | |
| 276 | —IHS MARKIT LTD | 552,434 | $1.0B | 0.00% | |
| 277 | ATRCATRICURE INC | 18,161 | $1.0B | 0.00% | |
| 278 | —CORNERSTONE ONDEMAND INC | 22,973 | $1.0B | 0.00% | |
| 279 | VXRTVAXART INC | 176,717 | $1.0B | 0.00% | |
| 280 | BIGGQBIG LOTS INC | 108,015 | $1.0B | 0.00% | Put |
| 281 | TWLOTWILIO INC | 172,534 | $1.0B | 0.00% | Put |
| 282 | RCLROYAL CARIBBEAN GROUP | 550,845 | $1.0B | 0.00% | Put |
| 283 | PGPROCTER AND GAMBLE CO | 4,652,290 | $1.0B | 0.00% | Put |
| 284 | DWDMORGAN STANLEY | 10,303,392 | $1.0B | 0.00% | Put |
| 285 | LINLINDE PLC | 2,211,197 | $1.0B | 0.00% | Put |
| 286 | MSGSMADISON SQUARE GRDN SPRT COR | 5,456 | $1.0B | 0.00% | |
| 287 | XLUSELECT SECTOR SPDR TR | 1,662,540 | $1.0B | 0.00% | Put |
| 288 | PROPROS HOLDINGS INC | 19,752 | $1.0B | 0.00% | |
| 289 | LNTHLANTHEUS HLDGS INC | 74,166 | $1.0B | 0.00% | |
| 290 | HP5AEQUITY COMWLTH | 36,563 | $998.0M | 0.00% | |
| 291 | BBTBERKSHIRE HILLS BANCORP INC | 58,241 | $997.0M | 0.00% | |
| 292 | JLLJONES LANG LASALLE INC | 6,726 | $997.0M | 0.00% | |
| 293 | ATOATMOS ENERGY CORP | 151,242 | $996.5M | 0.00% | |
| 294 | TMPTOMPKINS FINL CORP | 14,097 | $996.0M | 0.00% | |
| 295 | TWNKEURHOSTESS BRANDS INC | 67,997 | $994.0M | 0.00% | |
| 296 | —MILLENDO THERAPEUTICS INC | 464,390 | $994.0M | 0.00% | |
| 297 | SBCSABRA HEALTH CARE REIT INC | 336,312 | $991.9M | 0.00% | |
| 298 | OMCLOMNICELL COM | 68,197 | $991.2M | 0.00% | |
| 299 | TSNTYSON FOODS INC | 681,938 | $991.0M | 0.00% | Put |
| 300 | CTRACABOT OIL & GAS CORP | 521,866 | $990.5M | 0.00% | Put |