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 |
|---|---|---|---|---|---|
| 501 | GTESGATES INDUSTRIAL CORPRATIN P | 404,758 | $974.6M | 0.60% | |
| 502 | —ISTAR INC | 78,451 | $974.0M | 0.60% | Call |
| 503 | QQQPROSHARES TR | 84,634 | $972.4M | 0.60% | Put |
| 504 | EVHEVOLENT HEALTH INC | 122,450 | $972.0M | 0.60% | |
| 505 | CPFCENTRAL PAC FINL CORP | 32,398 | $971.0M | 0.59% | |
| 506 | MGRCMCGRATH RENTCORP | 15,610 | $970.0M | 0.59% | |
| 507 | MLABMESA LABS INC | 3,960 | $968.0M | 0.59% | |
| 508 | DVNDEVON ENERGY CORP NEW | 1,503,007 | $966.9M | 0.59% | Put |
| 509 | OREALTY INCOME CORP | 480,474 | $966.2M | 0.59% | Call |
| 510 | GRPNCHFGROUPON INC | 1,322,227 | $965.8M | 0.59% | Put |
| 511 | PNFPPINNACLE FINL PARTNERS INC | 54,684 | $963.2M | 0.59% | |
| 512 | HB6HIBBETT SPORTS INC | 184,669 | $961.4M | 0.59% | Put |
| 513 | WWAYFAIR INC | 180,380 | $961.4M | 0.59% | Put |
| 514 | CHDCHURCH & DWIGHT INC | 713,455 | $961.2M | 0.59% | Put |
| 515 | ROSTROSS STORES INC | 1,301,222 | $961.1M | 0.59% | Put |
| 516 | PBCTEURPEOPLES UTD FINL INC | 658,763 | $961.1M | 0.59% | Put |
| 517 | B7SBROOKDALE SR LIVING INC | 133,285 | $961.0M | 0.59% | Put |
| 518 | STAASTAAR SURGICAL CO | 134,592 | $961.0M | 0.59% | Call |
| 519 | UEOWESTLAKE CHEM CORP | 160,253 | $959.2M | 0.59% | Put |
| 520 | TELFYTELEFONICA S A | 115,802 | $959.0M | 0.59% | |
| 521 | DNREURDENBURY RES INC | 1,943,586 | $958.5M | 0.59% | Put |
| 522 | HLNEHAMILTON LANE INC | 16,793 | $958.0M | 0.59% | |
| 523 | SCHN1EURSCHNITZER STL INDS | 36,617 | $958.0M | 0.59% | Put |
| 524 | LPSNUSDLIVEPERSON INC | 281,465 | $957.9M | 0.59% | Put |
| 525 | LPLALPL FINL HLDGS INC | 279,440 | $957.9M | 0.59% | |
| 526 | ADSKAUTODESK INC | 654,827 | $956.8M | 0.59% | Put |
| 527 | WDAYWORKDAY INC | 254,416 | $956.4M | 0.59% | Put |
| 528 | —DHX MEDIA LTD | 672,412 | $956.0M | 0.59% | |
| 529 | TDOCTELADOC HEALTH INC | 64,064 | $954.3M | 0.58% | Put |
| 530 | JHGJANUS HENDERSON GROUP PLC | 125,038 | $952.7M | 0.58% | |
| 531 | IYRISHARES TR | 1,457,256 | $952.4M | 0.58% | Put |
| 532 | XLRNACCELERON PHARMA INC | 57,426 | $952.4M | 0.58% | Call |
| 533 | CALMCAL MAINE FOODS INC | 133,822 | $951.6M | 0.58% | Put |
| 534 | —DIREXION SHS ETF TR | 116,261 | $951.4M | 0.58% | Put |
| 535 | CHEFCHEFS WHSE INC | 27,040 | $949.0M | 0.58% | |
| 536 | —INSTRUCTURE INC | 22,309 | $948.0M | 0.58% | |
| 537 | —INTELSAT S A | 384,030 | $947.5M | 0.58% | Put |
| 538 | ELSEQUITY LIFESTYLE PPTYS INC | 182,293 | $947.2M | 0.58% | |
| 539 | IBMINTERNATIONAL BUSINESS MACHS | 3,623,121 | $945.2M | 0.58% | Put |
| 540 | WPMWHEATON PRECIOUS METALS CORP | 342,637 | $943.4M | 0.58% | Put |
| 541 | NIJNELNET INC | 15,899 | $942.0M | 0.58% | |
| 542 | HUYAHUYA INC | 224,200 | $941.6M | 0.58% | Put |
| 543 | LNTALLIANT ENERGY CORP | 413,493 | $941.4M | 0.58% | |
| 544 | IWMISHARES TR | 32,271,688 | $941.3M | 0.58% | Put |
| 545 | NSUSDNUSTAR ENERGY LP | 34,707 | $941.0M | 0.58% | |
| 546 | LITELUMENTUM HLDGS INC | 340,239 | $940.2M | 0.58% | Put |
| 547 | RCI/BROGERS COMMUNICATIONS INC | 17,540 | $940.0M | 0.58% | |
| 548 | OGEOGE ENERGY CORP | 320,623 | $939.7M | 0.58% | |
| 549 | BABOEING CO | 2,580,935 | $939.5M | 0.58% | Put |
| 550 | —BARCLAYS BK PLC | 8,735 | $939.0M | 0.57% | |
| 551 | LIVNLIVANOVA PLC | 51,927 | $938.8M | 0.57% | Call |
| 552 | GU9GUESS INC | 349,675 | $938.7M | 0.57% | Put |
| 553 | —MALLINCKRODT PUB LTD CO | 472,287 | $938.4M | 0.57% | Put |
| 554 | —LYON WILLIAM HOMES | 51,482 | $938.0M | 0.57% | |
| 555 | GTGOODYEAR TIRE & RUBR CO | 743,635 | $937.5M | 0.57% | Put |
| 556 | ASTEASTEC INDS INC | 28,752 | $937.0M | 0.57% | |
| 557 | AKXANSYS INC | 183,150 | $935.6M | 0.57% | Put |
| 558 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 44,892 | $935.0M | 0.57% | |
| 559 | DEIDOUGLAS EMMETT INC | 263,214 | $934.6M | 0.57% | Put |
| 560 | PFBCPREFERRED BK LOS ANGELES CA | 19,752 | $934.0M | 0.57% | |
| 561 | RSRELIANCE STEEL & ALUMINUM CO | 77,139 | $933.4M | 0.57% | Call |
| 562 | RWT 4.75 08/15/23REDWOOD TR INC | 955,000 | $932.0M | 0.57% | |
| 563 | PTENPATTERSON UTI ENERGY INC | 1,058,531 | $931.3M | 0.57% | Put |
| 564 | SYMCEURSYMANTEC CORP | 1,274,871 | $930.8M | 0.57% | Put |
| 565 | COHRII VI INC | 373,634 | $930.7M | 0.57% | Put |
| 566 | ORANYORANGE | 59,159 | $930.0M | 0.57% | |
| 567 | BPYPNBROOKFIELD PROPERTY REIT INC | 143,891 | $928.8M | 0.57% | |
| 568 | —GW PHARMACEUTICALS PLC | 98,452 | $928.1M | 0.57% | Put |
| 569 | BANDBANDWIDTH INC | 12,371 | $928.0M | 0.57% | |
| 570 | PPLPPL CORP | 2,089,591 | $926.9M | 0.57% | Put |
| 571 | TUR*ISHARES INC | 94,364 | $926.3M | 0.57% | Put |
| 572 | —FRONT YD RESIDENTIAL CORP | 75,757 | $925.0M | 0.57% | |
| 573 | ANDEANDERSONS INC | 33,958 | $925.0M | 0.57% | |
| 574 | MFCMANULIFE FINL CORP | 482,463 | $924.9M | 0.57% | Put |
| 575 | MATMATTEL INC | 1,246,289 | $924.1M | 0.57% | Put |
| 576 | —CHINA BIOLOGIC PRODS HLDGS I | 9,702 | $924.0M | 0.57% | |
| 577 | HRTXHERON THERAPEUTICS INC | 49,732 | $924.0M | 0.57% | |
| 578 | TTELUS CORP | 113,199 | $923.3M | 0.57% | |
| 579 | VSTOEURVISTA OUTDOOR INC | 103,902 | $923.0M | 0.57% | |
| 580 | IVVISHARES TR | 129,902 | $921.4M | 0.56% | Put |
| 581 | EBEVENTBRITE INC | 56,802 | $921.0M | 0.56% | |
| 582 | GLUUGLU MOBILE INC | 384,523 | $920.8M | 0.56% | Put |
| 583 | BIDSOTHEBYS | 74,395 | $918.4M | 0.56% | Put |
| 584 | ECECOPETROL S A | 50,056 | $915.0M | 0.56% | |
| 585 | —NUANCE COMMUNICATIONS INC | 933,000 | $915.0M | 0.56% | |
| 586 | IPINTL PAPER CO | 2,278,568 | $914.9M | 0.56% | Put |
| 587 | MSMMSC INDL DIRECT INC | 56,467 | $914.3M | 0.56% | |
| 588 | HLHECLA MNG CO | 507,208 | $913.0M | 0.56% | Put |
| 589 | OSKOSHKOSH CORP | 137,922 | $912.6M | 0.56% | Call |
| 590 | HZOMARINEMAX INC | 55,370 | $911.0M | 0.56% | |
| 591 | THRTHERMON GROUP HLDGS INC | 35,479 | $911.0M | 0.56% | |
| 592 | —COLONY CR REAL ESTATE INC | 58,704 | $911.0M | 0.56% | |
| 593 | MSGNMSG NETWORK INC | 43,846 | $910.0M | 0.56% | |
| 594 | BNFTEURBENEFITFOCUS INC | 33,526 | $910.0M | 0.56% | |
| 595 | PRKPARK NATL CORP | 9,151 | $910.0M | 0.56% | |
| 596 | —RETROPHIN INC | 145,151 | $909.0M | 0.56% | Put |
| 597 | FLIRFLIR SYS INC | 283,317 | $908.4M | 0.56% | Put |
| 598 | ILFISHARES TR | 81,655 | $907.8M | 0.56% | |
| 599 | AFWALIGN TECHNOLOGY INC | 321,315 | $907.1M | 0.56% | Put |
| 600 | EPPISHARES INC | 19,196 | $907.0M | 0.56% |