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 |
|---|---|---|---|---|---|
| 101 | SYKSTRYKER CORP | 623,787 | $1.7B | 1.04% | Put |
| 102 | FOSLFOSSIL GROUP INC | 146,244 | $1.7B | 1.03% | Put |
| 103 | WEXWEX INC | 8,062 | $1.7B | 1.03% | |
| 104 | GRMNGARMIN LTD | 315,379 | $1.7B | 1.03% | Put |
| 105 | WTWEURWEIGHT WATCHERS INTL INC NEW | 369,970 | $1.7B | 1.02% | Put |
| 106 | PYPLPAYPAL HLDGS INC | 3,000,576 | $1.7B | 1.02% | Put |
| 107 | BMOBANK MONTREAL QUE | 84,586 | $1.7B | 1.01% | Put |
| 108 | ATNXEURATHENEX INC | 83,470 | $1.7B | 1.01% | Put |
| 109 | MOMOUSDMOMO INC | 357,028 | $1.6B | 1.00% | Put |
| 110 | NBL2EURNOBLE ENERGY INC | 663,960 | $1.6B | 1.00% | Put |
| 111 | GLNGGOLAR LNG LTD BERMUDA | 150,874 | $1.6B | 1.00% | Put |
| 112 | RJFRAYMOND JAMES FINANCIAL INC | 324,652 | $1.6B | 1.00% | Put |
| 113 | AMZNAMAZON COM INC | 1,497,659 | $1.6B | 1.00% | Put |
| 114 | LNCLINCOLN NATL CORP IND | 341,741 | $1.6B | 1.00% | Put |
| 115 | AVYAVERY DENNISON CORP | 279,990 | $1.6B | 0.99% | |
| 116 | CBOECBOE GLOBAL MARKETS INC | 262,880 | $1.6B | 0.99% | Put |
| 117 | DHRDANAHER CORPORATION | 1,622,662 | $1.6B | 0.99% | Put |
| 118 | NOWSERVICENOW INC | 553,722 | $1.6B | 0.99% | Put |
| 119 | —DIREXION SHS ETF TR | 166,229 | $1.6B | 0.99% | Put |
| 120 | GOOGLALPHABET INC | 1,489,428 | $1.6B | 0.99% | Put |
| 121 | BURLBURLINGTON STORES INC | 74,275 | $1.6B | 0.99% | Put |
| 122 | ALKSALKERMES PLC | 481,447 | $1.6B | 0.98% | Put |
| 123 | VRRMVERRA MOBILITY CORP | 122,764 | $1.6B | 0.98% | |
| 124 | EBIXEUREBIX INC | 94,798 | $1.6B | 0.98% | Put |
| 125 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 77,441 | $1.6B | 0.98% | Call |
| 126 | SCCOSOUTHERN COPPER CORP | 118,315 | $1.6B | 0.98% | Put |
| 127 | HDHOME DEPOT INC | 2,570,937 | $1.6B | 0.98% | Put |
| 128 | PHMPULTE GROUP INC | 1,123,890 | $1.6B | 0.97% | Put |
| 129 | CLVSEURCLOVIS ONCOLOGY INC | 260,436 | $1.6B | 0.97% | Put |
| 130 | KTKT CORP | 127,557 | $1.6B | 0.97% | |
| 131 | RRCRANGE RES CORP | 665,040 | $1.6B | 0.96% | Put |
| 132 | HASHASBRO INC | 315,942 | $1.6B | 0.96% | Put |
| 133 | UHSUNIVERSAL HLTH SVCS INC | 222,666 | $1.6B | 0.96% | Call |
| 134 | BENFRANKLIN RES INC | 1,900,729 | $1.6B | 0.95% | Put |
| 135 | MIDDMIDDLEBY CORP | 42,586 | $1.6B | 0.95% | Put |
| 136 | —FITBIT INC | 354,042 | $1.6B | 0.95% | Put |
| 137 | —PROGENICS PHARMACEUTICALS IN | 252,401 | $1.6B | 0.95% | Put |
| 138 | NAVNAVISTAR INTL CORP NEW | 113,090 | $1.6B | 0.95% | Put |
| 139 | HMCHONDA MOTOR LTD | 225,672 | $1.6B | 0.95% | Put |
| 140 | ARCCARES CAP CORP | 86,745 | $1.6B | 0.95% | Put |
| 141 | TSLATESLA INC | 3,957,872 | $1.6B | 0.95% | Put |
| 142 | AMXNAMERICA MOVIL SAB DE CV | 106,565 | $1.6B | 0.95% | Put |
| 143 | SPYSPDR S&P 500 ETF TR | 65,465,559 | $1.5B | 0.95% | Put |
| 144 | EFAISHARES TR | 23,573,932 | $1.5B | 0.95% | Put |
| 145 | WENWENDYS CO | 78,513 | $1.5B | 0.94% | Put |
| 146 | UGIUGI CORP NEW | 115,153 | $1.5B | 0.94% | Put |
| 147 | AGFIRST MAJESTIC SILVER CORP | 192,705 | $1.5B | 0.93% | Put |
| 148 | RRXREGAL BELOIT CORP | 18,581 | $1.5B | 0.93% | |
| 149 | STAYUSDEXTENDED STAY AMER INC | 89,747 | $1.5B | 0.93% | |
| 150 | OVEROVERSTOCK COM INC DEL | 564,886 | $1.5B | 0.93% | Put |
| 151 | —HCP INC | 2,229,460 | $1.5B | 0.93% | Put |
| 152 | SLABSILICON LABORATORIES INC | 14,602 | $1.5B | 0.92% | Put |
| 153 | JPMJPMORGAN CHASE & CO | 6,791,859 | $1.5B | 0.92% | Put |
| 154 | VRSNVERISIGN INC | 184,271 | $1.5B | 0.92% | Put |
| 155 | LEVILEVI STRAUSS & CO NEW | 72,169 | $1.5B | 0.92% | Put |
| 156 | AGCOAGCO CORP | 153,601 | $1.5B | 0.92% | Put |
| 157 | JKSJINKOSOLAR HLDG CO LTD | 209,256 | $1.5B | 0.92% | Put |
| 158 | JBHTHUNT J B TRANS SVCS INC | 238,441 | $1.5B | 0.92% | Put |
| 159 | AVGOBROADCOM INC | 1,599,790 | $1.5B | 0.92% | Put |
| 160 | BFHALLIANCE DATA SYSTEMS CORP | 160,070 | $1.5B | 0.92% | Put |
| 161 | DBCINVESCO DB COMMDY INDX TRCK | 95,069 | $1.5B | 0.92% | Put |
| 162 | MANMANPOWERGROUP INC | 39,670 | $1.5B | 0.92% | Put |
| 163 | BACVERIZON COMMUNICATIONS INC | 10,441,086 | $1.5B | 0.92% | Put |
| 164 | BTUSDBT GROUP PLC | 116,926 | $1.5B | 0.91% | |
| 165 | MDLZMONDELEZ INTL INC | 3,457,009 | $1.5B | 0.91% | Put |
| 166 | ABXBARRICK GOLD CORPORATION | 3,164,203 | $1.5B | 0.91% | Put |
| 167 | GOOGALPHABET INC | 908,188 | $1.5B | 0.91% | Put |
| 168 | BMTABRITISH AMERN TOB PLC | 183,617 | $1.5B | 0.91% | Put |
| 169 | PPGPPG INDS INC | 965,330 | $1.5B | 0.91% | Put |
| 170 | —BUNGE LIMITED | 227,671 | $1.5B | 0.91% | Put |
| 171 | UTHUNITED THERAPEUTICS CORP DEL | 41,027 | $1.5B | 0.90% | Put |
| 172 | ELLAUDER ESTEE COS INC | 903,467 | $1.5B | 0.90% | Put |
| 173 | WMTWALMART INC | 4,565,651 | $1.5B | 0.90% | Put |
| 174 | —ETF MANAGERS TR | 129,500 | $1.5B | 0.90% | Put |
| 175 | IBNICICI BK LTD | 578,026 | $1.5B | 0.90% | Put |
| 176 | NRANRG ENERGY INC | 1,033,330 | $1.5B | 0.90% | Put |
| 177 | DFSEURDISCOVER FINL SVCS | 1,563,409 | $1.5B | 0.89% | Put |
| 178 | NWLNEWELL BRANDS INC | 1,554,551 | $1.5B | 0.89% | Put |
| 179 | ELDELDORADO GOLD CORP NEW | 250,605 | $1.5B | 0.89% | Put |
| 180 | PRUPRUDENTIAL FINL INC | 1,371,014 | $1.4B | 0.89% | Put |
| 181 | CORNTEUCRIUM COMMODITY TR | 87,987 | $1.4B | 0.89% | Put |
| 182 | —TAILORED BRANDS INC | 250,531 | $1.4B | 0.88% | Put |
| 183 | TRUPTRUPANION INC | 172,786 | $1.4B | 0.88% | |
| 184 | PLCECHILDRENS PL INC | 70,559 | $1.4B | 0.88% | Put |
| 185 | SRESEMPRA ENERGY | 3,493,995 | $1.4B | 0.87% | Put |
| 186 | HURNHURON CONSULTING GROUP INC | 51,812 | $1.4B | 0.87% | Call |
| 187 | ORCLORACLE CORP | 8,429,353 | $1.4B | 0.87% | Put |
| 188 | KIMKIMCO RLTY CORP | 2,404,240 | $1.4B | 0.87% | |
| 189 | CXOEURCONCHO RES INC | 987,006 | $1.4B | 0.87% | Put |
| 190 | AYIACUITY BRANDS INC | 57,526 | $1.4B | 0.87% | Put |
| 191 | NSYNICE LTD | 101,050 | $1.4B | 0.87% | Put |
| 192 | NOKNOKIA CORP | 719,965 | $1.4B | 0.87% | Put |
| 193 | APHAMPHENOL CORP NEW | 1,093,254 | $1.4B | 0.87% | Put |
| 194 | CWHCAMPING WORLD HLDGS INC | 113,365 | $1.4B | 0.86% | Put |
| 195 | RNGRINGCENTRAL INC | 12,248 | $1.4B | 0.86% | Put |
| 196 | ZIONZIONS BANCORPORATION N A | 333,779 | $1.4B | 0.86% | Put |
| 197 | CUBECUBESMART | 384,510 | $1.4B | 0.86% | |
| 198 | ADMARCHER DANIELS MIDLAND CO | 1,562,740 | $1.4B | 0.86% | Put |
| 199 | SESEA LTD | 141,693 | $1.4B | 0.86% | Put |
| 200 | PGPROCTER AND GAMBLE CO | 7,185,781 | $1.4B | 0.86% | Put |