BARCLAYS PLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$163.3B
Holdings
4,368
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (4,368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 310,451 | $3.1B | 1.89% | Put |
| 2 | WPWORLDPAY INC | 1,096,276 | $3.1B | 1.89% | Put |
| 3 | EEMISHARES TR | 45,470,965 | $2.9B | 1.75% | Put |
| 4 | PAGSPAGSEGURO DIGITAL LTD | 71,845 | $2.8B | 1.71% | Put |
| 5 | JNPJUNIPER NETWORKS INC | 756,828 | $2.7B | 1.68% | Put |
| 6 | NCLHNORWEGIAN CRUISE LINE HLDG L | 384,752 | $2.6B | 1.62% | Put |
| 7 | IRMIRON MTN INC NEW | 643,006 | $2.6B | 1.61% | Put |
| 8 | EQIXEQUINIX INC | 139,768 | $2.6B | 1.58% | Put |
| 9 | EWGISHARES INC | 91,545 | $2.6B | 1.57% | Put |
| 10 | FMCF M C CORP | 443,620 | $2.5B | 1.55% | Put |
| 11 | MBIMBIA INC | 271,526 | $2.5B | 1.55% | Put |
| 12 | DEODIAGEO P L C | 26,228 | $2.5B | 1.54% | Put |
| 13 | KSUEURKANSAS CITY SOUTHERN | 181,622 | $2.5B | 1.52% | Put |
| 14 | TECLDIREXION SHS ETF TR | 15,628 | $2.5B | 1.52% | Put |
| 15 | LKQ1LKQ CORP | 560,707 | $2.5B | 1.52% | Put |
| 16 | DGXQUEST DIAGNOSTICS INC | 236,015 | $2.5B | 1.51% | Put |
| 17 | NOVEURNATIONAL OILWELL VARCO INC | 559,833 | $2.4B | 1.49% | Put |
| 18 | ITUBITAU UNIBANCO HLDG SA | 462,872 | $2.4B | 1.49% | Put |
| 19 | GQ9SPDR GOLD TRUST | 12,351,368 | $2.4B | 1.49% | Put |
| 20 | SGENEURSEATTLE GENETICS INC | 69,516 | $2.4B | 1.47% | Put |
| 21 | VAREURVARIAN MED SYS INC | 154,023 | $2.4B | 1.45% | Put |
| 22 | CSCOCISCO SYS INC | 16,105,097 | $2.3B | 1.43% | Put |
| 23 | MOHMOLINA HEALTHCARE INC | 691,168 | $2.3B | 1.43% | Put |
| 24 | BKRBAKER HUGHES A GE CO | 754,637 | $2.3B | 1.42% | Put |
| 25 | AESAES CORP | 1,168,687 | $2.3B | 1.39% | Put |
| 26 | TSEMTOWER SEMICONDUCTOR LTD | 143,330 | $2.3B | 1.38% | Put |
| 27 | WTWISDOMTREE INVTS INC | 366,267 | $2.3B | 1.38% | Put |
| 28 | CHLUSDCHINA MOBILE LIMITED | 49,349 | $2.2B | 1.37% | Put |
| 29 | PRGOPERRIGO CO PLC | 437,116 | $2.2B | 1.34% | Put |
| 30 | BCRXBIOCRYST PHARMACEUTICALS | 576,837 | $2.2B | 1.34% | Put |
| 31 | TMKTORCHMARK CORP | 227,250 | $2.2B | 1.34% | Put |
| 32 | EXPDEXPEDITORS INTL WASH INC | 1,181,657 | $2.2B | 1.33% | Put |
| 33 | ALCALCON INC | 2,059,976 | $2.1B | 1.32% | Put |
| 34 | AEPAMERICAN ELEC PWR CO INC | 980,234 | $2.1B | 1.31% | Put |
| 35 | MGAMAGNA INTL INC | 151,157 | $2.1B | 1.31% | Put |
| 36 | SSRMSSR MNG INC | 154,938 | $2.1B | 1.30% | Put |
| 37 | SQMSOCIEDAD QUIMICA MINERA DE C | 126,672 | $2.1B | 1.30% | Put |
| 38 | SNASNAP ON INC | 200,524 | $2.1B | 1.30% | Put |
| 39 | TEN1TENNECO INC | 190,358 | $2.1B | 1.29% | Put |
| 40 | SYU1SYNOVUS FINL CORP | 162,762 | $2.1B | 1.28% | Put |
| 41 | PC6APETROCHINA CO LTD | 62,192 | $2.1B | 1.28% | Put |
| 42 | PKGPACKAGING CORP AMER | 402,303 | $2.1B | 1.26% | Put |
| 43 | HYGISHARES TR | 79,485,367 | $2.1B | 1.26% | Put |
| 44 | TOLTOLL BROTHERS INC | 165,650 | $2.0B | 1.25% | Put |
| 45 | ABJAABB LTD | 186,398 | $2.0B | 1.25% | Put |
| 46 | HSICHENRY SCHEIN INC | 326,330 | $2.0B | 1.25% | Put |
| 47 | AMDADVANCED MICRO DEVICES INC | 9,474,692 | $2.0B | 1.23% | Put |
| 48 | TLTISHARES TR | 14,239,630 | $2.0B | 1.22% | Put |
| 49 | WRKUSDWESTROCK CO | 847,944 | $2.0B | 1.20% | Put |
| 50 | —ENCANA CORP | 803,243 | $2.0B | 1.20% | Put |
| 51 | MRKMERCK & CO INC | 5,899,237 | $2.0B | 1.20% | Put |
| 52 | GBYSANGAMO THERAPEUTICS INC | 405,591 | $1.9B | 1.19% | Put |
| 53 | KGCKINROSS GOLD CORP | 805,830 | $1.9B | 1.18% | Put |
| 54 | NDAQNASDAQ INC | 172,839 | $1.9B | 1.18% | Put |
| 55 | AEOAMERICAN EAGLE OUTFITTERS IN | 481,581 | $1.9B | 1.18% | Put |
| 56 | EMNEASTMAN CHEMICAL CO | 596,648 | $1.9B | 1.18% | Put |
| 57 | FBINFORTUNE BRANDS HOME & SEC IN | 370,788 | $1.9B | 1.18% | Put |
| 58 | BWABORGWARNER INC | 348,708 | $1.9B | 1.17% | Put |
| 59 | NLYEURANNALY CAP MGMT INC | 1,810,303 | $1.9B | 1.16% | Put |
| 60 | IMAIMAX CORP | 93,770 | $1.9B | 1.16% | Put |
| 61 | VMCVULCAN MATLS CO | 432,264 | $1.9B | 1.16% | Put |
| 62 | ECLECOLAB INC | 1,452,031 | $1.9B | 1.16% | Put |
| 63 | AAPLAPPLE INC | 17,253,132 | $1.9B | 1.16% | Put |
| 64 | COTYCOTY INC | 1,102,983 | $1.9B | 1.16% | Put |
| 65 | SIVBEURSVB FINL GROUP | 142,760 | $1.9B | 1.15% | Put |
| 66 | HTHTHUAZHU GROUP LTD | 137,965 | $1.9B | 1.15% | Put |
| 67 | NDQINVESCO QQQ TR | 59,544,878 | $1.9B | 1.15% | Put |
| 68 | AGNCAGNC INVT CORP | 852,608 | $1.9B | 1.15% | Put |
| 69 | —BIOHAVEN PHARMACTL HLDG CO L | 77,672 | $1.9B | 1.15% | Put |
| 70 | HPEHEWLETT PACKARD ENTERPRISE C | 2,673,088 | $1.9B | 1.15% | Put |
| 71 | REEVEREST RE GROUP LTD | 88,168 | $1.9B | 1.14% | Call |
| 72 | PLDPROLOGIS INC | 1,453,314 | $1.9B | 1.13% | Put |
| 73 | NTRSNORTHERN TR CORP | 316,995 | $1.8B | 1.13% | Put |
| 74 | WYWEYERHAEUSER CO | 1,091,287 | $1.8B | 1.12% | Put |
| 75 | CTRACABOT OIL & GAS CORP | 799,929 | $1.8B | 1.12% | Put |
| 76 | IWNISHARES TR | 15,139 | $1.8B | 1.12% | Put |
| 77 | VWOVANGUARD INTL EQUITY INDEX F | 1,816,522 | $1.8B | 1.12% | Put |
| 78 | JNJJOHNSON & JOHNSON | 6,868,103 | $1.8B | 1.11% | Put |
| 79 | FXCINVESCO CURNCYSHS CDN DLR TR | 24,116 | $1.8B | 1.11% | Put |
| 80 | ATHMAUTOHOME INC | 21,182 | $1.8B | 1.11% | |
| 81 | EXPEAGLE MATERIALS INC | 86,438 | $1.8B | 1.11% | Put |
| 82 | JCIJOHNSON CTLS INTL PLC | 1,269,943 | $1.8B | 1.10% | Put |
| 83 | WABWABTEC CORP | 233,143 | $1.8B | 1.10% | Put |
| 84 | —MIMECAST LTD | 38,459 | $1.8B | 1.10% | |
| 85 | LYVLIVE NATION ENTERTAINMENT IN | 115,382 | $1.8B | 1.10% | Put |
| 86 | SIRIEURSIRIUS XM HLDGS INC | 2,551,645 | $1.8B | 1.09% | Put |
| 87 | EDGGOLD FIELDS LTD NEW | 328,560 | $1.8B | 1.09% | Put |
| 88 | BABAALIBABA GROUP HLDG LTD | 10,451,296 | $1.8B | 1.08% | Put |
| 89 | SEESEALED AIR CORP NEW | 713,718 | $1.8B | 1.08% | Put |
| 90 | ITCIEURINTRA CELLULAR THERAPIES INC | 135,314 | $1.8B | 1.08% | Put |
| 91 | CSLCARLISLE COS INC | 12,506 | $1.8B | 1.07% | |
| 92 | ITWOPROSHARES TR II | 55,293 | $1.7B | 1.07% | Put |
| 93 | TRVCCITIGROUP INC | 8,285,165 | $1.7B | 1.06% | Put |
| 94 | CHKPCHECK POINT SOFTWARE TECH LT | 1,107,840 | $1.7B | 1.06% | Put |
| 95 | MPWRMONOLITHIC PWR SYS INC | 12,739 | $1.7B | 1.06% | Put |
| 96 | PVG1EURPRETIUM RES INC | 302,343 | $1.7B | 1.06% | Put |
| 97 | PEOEXELON CORP | 1,513,644 | $1.7B | 1.05% | Put |
| 98 | RPMRPM INTL INC | 46,655 | $1.7B | 1.05% | Put |
| 99 | CLBCORE LABORATORIES N V | 304,720 | $1.7B | 1.05% | Put |
| 100 | FT2FIRST HORIZON NATL CORP | 114,789 | $1.7B | 1.05% | Put |
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