BARCLAYS PLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$145.0B
Holdings
4,449
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (4,449 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —VITAMIN SHOPPE INC | 190,630 | $1.3B | 0.93% | Put |
| 202 | PEPPEPSICO INC | 3,604,280 | $1.3B | 0.93% | Put |
| 203 | RYNRAYONIER INC | 132,630 | $1.3B | 0.93% | |
| 204 | LEE1EURLEE ENTERPRISES INC | 405,206 | $1.3B | 0.92% | |
| 205 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 220,661 | $1.3B | 0.92% | Put |
| 206 | BACVERIZON COMMUNICATIONS INC | 9,443,499 | $1.3B | 0.92% | Put |
| 207 | USCRU S CONCRETE INC | 32,109 | $1.3B | 0.92% | Put |
| 208 | —DSW INC | 151,496 | $1.3B | 0.91% | Put |
| 209 | T77LENDINGTREE INC NEW | 3,768 | $1.3B | 0.91% | |
| 210 | MOALTRIA GROUP INC | 4,440,567 | $1.3B | 0.91% | Put |
| 211 | EWUISHARES TR | 6,300,871 | $1.3B | 0.91% | Put |
| 212 | GDXVANECK VECTORS ETF TR | 17,396,061 | $1.3B | 0.91% | Put |
| 213 | LNNLINDSAY CORP | 26,508 | $1.3B | 0.91% | Put |
| 214 | PGPROCTER AND GAMBLE CO | 6,345,234 | $1.3B | 0.91% | Put |
| 215 | KALUKAISER ALUMINUM CORP | 31,849 | $1.3B | 0.91% | Put |
| 216 | IWFISHARES TR | 94,984 | $1.3B | 0.90% | Put |
| 217 | UBSUBS GROUP AG | 107,851 | $1.3B | 0.90% | Put |
| 218 | VSATVIASAT INC | 34,200 | $1.3B | 0.90% | Put |
| 219 | MURMURPHY OIL CORP | 94,115 | $1.3B | 0.90% | Put |
| 220 | —DIREXION SHS ETF TR | 62,429 | $1.3B | 0.90% | Put |
| 221 | STAASTAAR SURGICAL CO | 77,993 | $1.3B | 0.90% | Call |
| 222 | ABTABBOTT LABS | 2,828,840 | $1.3B | 0.90% | Put |
| 223 | HYGISHARES TR | 46,034,116 | $1.3B | 0.90% | Put |
| 224 | CVXCHEVRON CORP NEW | 4,267,031 | $1.3B | 0.89% | Put |
| 225 | AMEDAMEDISYS INC | 47,942 | $1.3B | 0.89% | Put |
| 226 | GOOGLALPHABET INC | 1,097,063 | $1.3B | 0.89% | Put |
| 227 | TSLATESLA INC | 3,117,164 | $1.3B | 0.89% | Put |
| 228 | CLCOLGATE PALMOLIVE CO | 2,446,206 | $1.3B | 0.88% | Put |
| 229 | CNRCANADIAN NATL RY CO | 114,120 | $1.3B | 0.88% | Put |
| 230 | —TRINSEO S A | 28,247 | $1.3B | 0.88% | |
| 231 | VVISA INC | 4,533,316 | $1.3B | 0.88% | Put |
| 232 | MAMASTERCARD INC | 2,338,133 | $1.3B | 0.88% | Put |
| 233 | SRCLSTERICYCLE INC | 84,701 | $1.3B | 0.88% | Put |
| 234 | CERNCHFCERNER CORP | 396,272 | $1.3B | 0.88% | Put |
| 235 | CICIGNA CORP NEW | 763,781 | $1.3B | 0.87% | Put |
| 236 | SPGIS&P GLOBAL INC | 490,176 | $1.3B | 0.87% | Put |
| 237 | TMOTHERMO FISHER SCIENTIFIC INC | 436,545 | $1.3B | 0.87% | Put |
| 238 | CWENCLEARWAY ENERGY INC | 83,615 | $1.3B | 0.87% | |
| 239 | SCSANTANDER CONSUMER USA HDG I | 193,235 | $1.3B | 0.87% | Put |
| 240 | EMNEASTMAN CHEMICAL CO | 209,852 | $1.3B | 0.87% | Put |
| 241 | BENFRANKLIN RES INC | 1,834,784 | $1.3B | 0.87% | Put |
| 242 | MFAUSDMFA FINL INC | 172,543 | $1.3B | 0.86% | |
| 243 | PHMPULTE GROUP INC | 1,134,319 | $1.3B | 0.86% | Put |
| 244 | AEGAEGON N V | 261,127 | $1.3B | 0.86% | Put |
| 245 | BHFBRIGHTHOUSE FINL INC | 221,563 | $1.2B | 0.86% | |
| 246 | PAGPENSKE AUTOMOTIVE GRP INC | 55,780 | $1.2B | 0.86% | Put |
| 247 | TKRTIMKEN CO | 28,554 | $1.2B | 0.86% | Put |
| 248 | CHS1USDCHICOS FAS INC | 291,589 | $1.2B | 0.86% | Put |
| 249 | QCOMQUALCOMM INC | 6,218,341 | $1.2B | 0.86% | Put |
| 250 | CATCATERPILLAR INC DEL | 2,053,375 | $1.2B | 0.86% | Put |
| 251 | VNDAVANDA PHARMACEUTICALS INC | 67,489 | $1.2B | 0.86% | |
| 252 | DISDISNEY WALT CO | 4,809,600 | $1.2B | 0.86% | Put |
| 253 | SYU1SYNOVUS FINL CORP | 149,550 | $1.2B | 0.85% | Put |
| 254 | QQQPROSHARES TR | 73,734 | $1.2B | 0.85% | Put |
| 255 | JWNUSDNORDSTROM INC | 376,540 | $1.2B | 0.85% | Put |
| 256 | TMKTORCHMARK CORP | 205,343 | $1.2B | 0.85% | Put |
| 257 | RCI/BROGERS COMMUNICATIONS INC | 22,769 | $1.2B | 0.84% | |
| 258 | BMOBANK MONTREAL QUE | 81,438 | $1.2B | 0.84% | Put |
| 259 | SHYISHARES TR | 14,535 | $1.2B | 0.84% | |
| 260 | AXONAXON ENTERPRISE INC | 67,887 | $1.2B | 0.84% | Put |
| 261 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 114,216 | $1.2B | 0.84% | Put |
| 262 | SRCUSDSPIRIT RLTY CAP INC NEW | 30,698 | $1.2B | 0.84% | |
| 263 | BKBANK NEW YORK MELLON CORP | 1,826,791 | $1.2B | 0.84% | Put |
| 264 | LPXLOUISIANA PAC CORP | 526,990 | $1.2B | 0.84% | Put |
| 265 | —SEADRILL LTD | 2,608,432 | $1.2B | 0.84% | Put |
| 266 | —BONANZA CREEK ENERGY INC | 53,602 | $1.2B | 0.84% | Put |
| 267 | SSRMSSR MNG INC | 95,987 | $1.2B | 0.84% | Put |
| 268 | ENBENBRIDGE INC | 1,058,359 | $1.2B | 0.84% | Put |
| 269 | CECELANESE CORP DEL | 165,283 | $1.2B | 0.83% | Put |
| 270 | OTXOPEN TEXT CORP | 31,472 | $1.2B | 0.83% | Call |
| 271 | MBIMBIA INC | 466,837 | $1.2B | 0.83% | Put |
| 272 | —TIVITY HEALTH INC | 68,812 | $1.2B | 0.83% | Call |
| 273 | VWOVANGUARD INTL EQUITY INDEX F | 967,243 | $1.2B | 0.83% | Put |
| 274 | WATTENERGOUS CORP | 190,357 | $1.2B | 0.83% | Put |
| 275 | PRTY1EURPARTY CITY HOLDCO INC | 151,933 | $1.2B | 0.83% | |
| 276 | —CRESTWOOD EQUITY PARTNERS LP | 34,277 | $1.2B | 0.83% | Call |
| 277 | VODVODAFONE GROUP PLC NEW | 589,523 | $1.2B | 0.83% | Put |
| 278 | URIUNITED RENTALS INC | 240,035 | $1.2B | 0.83% | Put |
| 279 | CMPCOMPASS MINERALS INTL INC | 22,080 | $1.2B | 0.83% | Put |
| 280 | GRA1EURGRACE W R & CO DEL NEW | 49,459 | $1.2B | 0.83% | Put |
| 281 | KOPKOPPERS HOLDINGS INC | 46,119 | $1.2B | 0.83% | |
| 282 | —MYOKARDIA INC | 23,022 | $1.2B | 0.83% | |
| 283 | NUANEURNUANCE COMMUNICATIONS INC | 237,918 | $1.2B | 0.83% | Put |
| 284 | LDOSLEIDOS HLDGS INC | 67,095 | $1.2B | 0.82% | |
| 285 | SLG2EURSL GREEN RLTY CORP | 313,331 | $1.2B | 0.82% | Put |
| 286 | EWJISHARES INC | 2,904,107 | $1.2B | 0.82% | Put |
| 287 | —IMMUNOMEDICS INC | 444,937 | $1.2B | 0.82% | Put |
| 288 | AOSSMITH A O CORP | 429,401 | $1.2B | 0.82% | Put |
| 289 | DISCKUSDDISCOVERY INC | 899,058 | $1.2B | 0.82% | |
| 290 | UNUSDUNILEVER N V | 20,396 | $1.2B | 0.82% | Put |
| 291 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 27,166 | $1.2B | 0.82% | Put |
| 292 | CHKEURCHESAPEAKE ENERGY CORP | 4,162,620 | $1.2B | 0.82% | Put |
| 293 | CITUSDCIT GROUP INC | 104,707 | $1.2B | 0.81% | Put |
| 294 | —INTREXON CORP | 224,583 | $1.2B | 0.81% | Put |
| 295 | FEFIRSTENERGY CORP | 1,905,570 | $1.2B | 0.81% | Put |
| 296 | COSTCOSTCO WHSL CORP NEW | 954,194 | $1.2B | 0.81% | Put |
| 297 | SJMSMUCKER J M CO | 389,752 | $1.2B | 0.81% | Put |
| 298 | —TALEND S A | 23,059 | $1.2B | 0.80% | |
| 299 | BWXTBWX TECHNOLOGIES INC | 23,466 | $1.2B | 0.80% | |
| 300 | DXCDXC TECHNOLOGY CO | 427,246 | $1.2B | 0.80% | Put |