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 |
|---|---|---|---|---|---|
| 401 | MASMASCO CORP | 583,698 | $1.1B | 0.65% | Put |
| 402 | NVSNNOVARTIS A G | 133,948 | $1.1B | 0.65% | Put |
| 403 | —BLUEBIRD BIO INC | 8,299 | $1.1B | 0.65% | Put |
| 404 | LPXLOUISIANA PAC CORP | 563,724 | $1.1B | 0.65% | Put |
| 405 | JKHYHENRY JACK & ASSOC INC | 213,780 | $1.1B | 0.65% | |
| 406 | FEFIRSTENERGY CORP | 7,052,567 | $1.1B | 0.65% | Put |
| 407 | DREUSDDUKE REALTY CORP | 1,566,407 | $1.1B | 0.64% | |
| 408 | FIZZNATIONAL BEVERAGE CORP | 23,570 | $1.1B | 0.64% | Put |
| 409 | IEXIDEX CORP | 484,932 | $1.0B | 0.64% | Put |
| 410 | ROKUROKU INC | 876,003 | $1.0B | 0.64% | Put |
| 411 | MLCOMELCO RESORTS AND ENTMT LTD | 880,086 | $1.0B | 0.64% | Put |
| 412 | CTRPUSDCTRIP COM INTL LTD | 1,747,151 | $1.0B | 0.64% | Put |
| 413 | TTMCHFTATA MTRS LTD | 1,067,709 | $1.0B | 0.64% | Put |
| 414 | GEGENERAL ELECTRIC CO | 27,842,838 | $1.0B | 0.64% | Put |
| 415 | HESHESS CORP | 1,419,412 | $1.0B | 0.64% | Put |
| 416 | IPGPIPG PHOTONICS CORP | 70,568 | $1.0B | 0.64% | Put |
| 417 | FTNTFORTINET INC | 274,866 | $1.0B | 0.64% | Put |
| 418 | DMRCDIGIMARC CORP NEW | 23,446 | $1.0B | 0.64% | |
| 419 | HFCUSDHOLLYFRONTIER CORP | 988,963 | $1.0B | 0.64% | Put |
| 420 | TRMBTRIMBLE INC | 139,302 | $1.0B | 0.64% | Put |
| 421 | RGAREINSURANCE GRP OF AMERICA I | 65,282 | $1.0B | 0.63% | |
| 422 | MMM3M CO | 1,826,348 | $1.0B | 0.63% | Put |
| 423 | VTYVERINT SYS INC | 237,428 | $1.0B | 0.63% | |
| 424 | CLXCLOROX CO DEL | 337,694 | $1.0B | 0.63% | Put |
| 425 | VFCV F CORP | 545,327 | $1.0B | 0.63% | Put |
| 426 | MOSMOSAIC CO NEW | 1,436,405 | $1.0B | 0.63% | Put |
| 427 | HRCHILL ROM HLDGS INC | 282,030 | $1.0B | 0.63% | Call |
| 428 | AIZASSURANT INC | 108,587 | $1.0B | 0.63% | |
| 429 | YPFYPF SOCIEDAD ANONIMA | 1,177,044 | $1.0B | 0.63% | Put |
| 430 | STXSEAGATE TECHNOLOGY PLC | 2,781,212 | $1.0B | 0.63% | Put |
| 431 | CNSLEURCONSOLIDATED COMM HLDGS INC | 208,796 | $1.0B | 0.63% | Put |
| 432 | XRXCHFXEROX CORP | 876,127 | $1.0B | 0.63% | Put |
| 433 | CLHCLEAN HARBORS INC | 68,566 | $1.0B | 0.63% | Put |
| 434 | ENRENERGIZER HLDGS INC NEW | 129,907 | $1.0B | 0.63% | |
| 435 | —FRONTIER COMMUNICATIONS CORP | 585,537 | $1.0B | 0.63% | Put |
| 436 | EEFTEURONET WORLDWIDE INC | 15,392 | $1.0B | 0.63% | Put |
| 437 | —EROS INTL PLC | 757,804 | $1.0B | 0.63% | |
| 438 | SKAASKECHERS U S A INC | 351,222 | $1.0B | 0.63% | Put |
| 439 | LBRTLIBERTY OILFIELD SVCS INC | 63,135 | $1.0B | 0.63% | |
| 440 | UDRUDR INC | 714,364 | $1.0B | 0.63% | |
| 441 | MGYMAGNOLIA OIL & GAS CORP | 88,146 | $1.0B | 0.63% | |
| 442 | HONHONEYWELL INTL INC | 1,206,680 | $1.0B | 0.63% | Put |
| 443 | JECUSDJACOBS ENGR GROUP INC | 230,524 | $1.0B | 0.62% | Put |
| 444 | BBBLACKBERRY LTD | 1,820,224 | $1.0B | 0.62% | Put |
| 445 | ASIXADVANSIX INC | 41,625 | $1.0B | 0.62% | |
| 446 | ZTOZTO EXPRESS CAYMAN INC | 110,587 | $1.0B | 0.62% | Put |
| 447 | DDD3-D SYS CORP DEL | 308,204 | $1.0B | 0.62% | Put |
| 448 | APOAPOLLO GLOBAL MGMT LLC | 530,825 | $1.0B | 0.62% | Put |
| 449 | UEICUNIVERSAL ELECTRS INC | 24,711 | $1.0B | 0.62% | |
| 450 | SCHWTHE CHARLES SCHWAB CORPORATI | 3,702,193 | $1.0B | 0.62% | Put |
| 451 | LBEURL BRANDS INC | 831,038 | $1.0B | 0.62% | Put |
| 452 | —TRIPLE-S MGMT CORP | 42,328 | $1.0B | 0.62% | |
| 453 | SVMKUSDSVMK INC | 61,150 | $1.0B | 0.62% | |
| 454 | CLCOLGATE PALMOLIVE CO | 2,728,239 | $1.0B | 0.62% | Put |
| 455 | KAIKADANT INC | 11,099 | $1.0B | 0.62% | |
| 456 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 84,880 | $1.0B | 0.62% | Put |
| 457 | RDNRADIAN GROUP INC | 216,811 | $1.0B | 0.62% | Put |
| 458 | —NANOMETRICS INC | 28,982 | $1.0B | 0.62% | Put |
| 459 | GDDYGODADDY INC | 401,796 | $1.0B | 0.61% | Put |
| 460 | JT5MUELLER WTR PRODS INC | 101,914 | $1.0B | 0.61% | |
| 461 | RRDEURDONNELLEY R R & SONS CO | 1,427,401 | $1.0B | 0.61% | Put |
| 462 | RRRRED ROCK RESORTS INC | 46,527 | $1.0B | 0.61% | |
| 463 | UHALAMERCO | 2,643 | $1.0B | 0.61% | |
| 464 | —SUNTRUST BKS INC | 979,396 | $998.6M | 0.61% | Put |
| 465 | UCTTULTRA CLEAN HLDGS INC | 71,556 | $998.0M | 0.61% | Put |
| 466 | THD*ISHARES INC | 10,437 | $998.0M | 0.61% | |
| 467 | TWTRUSDTWITTER INC | 4,919,161 | $997.9M | 0.61% | Put |
| 468 | UAAUNDER ARMOUR INC | 1,568,642 | $997.8M | 0.61% | Put |
| 469 | ATOATMOS ENERGY CORP | 242,557 | $997.6M | 0.61% | |
| 470 | —CARBONITE INC | 38,289 | $997.0M | 0.61% | |
| 471 | CECELANESE CORP DEL | 452,586 | $996.8M | 0.61% | Put |
| 472 | BLDTOPBUILD CORP | 74,162 | $996.1M | 0.61% | |
| 473 | AGIALAMOS GOLD INC NEW | 164,935 | $996.0M | 0.61% | |
| 474 | PEGAPEGASYSTEMS INC | 13,971 | $996.0M | 0.61% | |
| 475 | —DOVA PHARMACEUTICALS INC | 70,624 | $996.0M | 0.61% | Put |
| 476 | NTRANATERA INC | 36,077 | $995.0M | 0.61% | |
| 477 | FCNCAFIRST CTZNS BANCSHARES INC N | 2,206 | $993.0M | 0.61% | |
| 478 | —PROSHARES TR II | 216,454 | $992.7M | 0.61% | Put |
| 479 | NUSNU SKIN ENTERPRISES INC | 431,947 | $992.3M | 0.61% | Put |
| 480 | MCFTMASTERCRAFT BOAT HLDGS INC | 50,663 | $992.0M | 0.61% | |
| 481 | —NATUS MEDICAL INC DEL | 38,560 | $991.0M | 0.61% | |
| 482 | FIBKFIRST INTST BANCSYSTEM INC | 24,927 | $988.0M | 0.60% | |
| 483 | 9990302DAPACHE CORP | 842,202 | $987.4M | 0.60% | Put |
| 484 | HRIHERC HLDGS INC | 49,697 | $986.3M | 0.60% | Put |
| 485 | ODFLOLD DOMINION FREIGHT LINE IN | 215,225 | $986.2M | 0.60% | Put |
| 486 | RGRSTURM RUGER & CO INC | 47,607 | $985.6M | 0.60% | Put |
| 487 | DCHAMERICAN AXLE & MFG HLDGS IN | 686,624 | $983.8M | 0.60% | Put |
| 488 | GWWGRAINGER W W INC | 94,996 | $983.5M | 0.60% | Put |
| 489 | HRLHORMEL FOODS CORP | 1,092,077 | $983.3M | 0.60% | Put |
| 490 | RSPINVESCO EXCHANGE TRADED FD T | 28,961 | $983.1M | 0.60% | Call |
| 491 | BGCPEURBGC PARTNERS INC | 187,876 | $982.0M | 0.60% | Put |
| 492 | —MEDICINES CO | 1,000,000 | $981.0M | 0.60% | |
| 493 | KELYAKELLY SVCS INC | 37,452 | $981.0M | 0.60% | |
| 494 | —DIREXION SHS ETF TR | 816,876 | $980.4M | 0.60% | Put |
| 495 | STNSTANTEC INC | 40,800 | $980.0M | 0.60% | |
| 496 | SFMSPROUTS FMRS MKT INC | 189,884 | $978.6M | 0.60% | Put |
| 497 | 35VVEON LTD | 349,163 | $978.0M | 0.60% | |
| 498 | STZCONSTELLATION BRANDS INC | 825,224 | $976.7M | 0.60% | Put |
| 499 | LMTLOCKHEED MARTIN CORP | 550,272 | $976.3M | 0.60% | Put |
| 500 | —NEW AGE BEVERAGES CORP | 209,231 | $975.0M | 0.60% | Put |