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 |
|---|---|---|---|---|---|
| 601 | EPPISHARES INC | 19,196 | $907.0M | 0.56% | |
| 602 | IXNISHARES TR | 5,050 | $907.0M | 0.56% | |
| 603 | FDSFACTSET RESH SYS INC | 118,165 | $907.0M | 0.56% | Put |
| 604 | VNOVORNADO RLTY TR | 783,155 | $906.3M | 0.55% | Put |
| 605 | WF2WINTRUST FINL CORP | 62,320 | $904.7M | 0.55% | |
| 606 | LMEURLEGG MASON INC | 101,091 | $904.0M | 0.55% | Put |
| 607 | —LUMBER LIQUIDATORS HLDGS INC | 78,243 | $903.0M | 0.55% | Put |
| 608 | —ISTAR INC | 882,000 | $903.0M | 0.55% | |
| 609 | GFFGRIFFON CORP | 53,293 | $902.0M | 0.55% | Call |
| 610 | —DICERNA PHARMACEUTICALS INC | 57,117 | $900.0M | 0.55% | |
| 611 | —ORITANI FINL CORP DEL | 50,768 | $900.0M | 0.55% | |
| 612 | ADIANALOG DEVICES INC | 1,752,758 | $898.1M | 0.55% | Put |
| 613 | LWLAMB WESTON HLDGS INC | 483,980 | $896.8M | 0.55% | |
| 614 | WSRWHITESTONE REIT | 70,649 | $896.0M | 0.55% | |
| 615 | AQAQUANTIA CORP | 68,791 | $896.0M | 0.55% | |
| 616 | HSIHEIDRICK & STRUGGLES INTL IN | 29,865 | $896.0M | 0.55% | |
| 617 | —CBS CORP NEW | 1,818,110 | $895.9M | 0.55% | Put |
| 618 | KOSKOSMOS ENERGY LTD | 1,685,828 | $895.7M | 0.55% | Put |
| 619 | —VIRNETX HLDG CORP | 143,969 | $895.0M | 0.55% | Put |
| 620 | NVDANVIDIA CORP | 3,744,365 | $893.7M | 0.55% | Put |
| 621 | KRCKILROY RLTY CORP | 204,074 | $893.2M | 0.55% | |
| 622 | TMOTHERMO FISHER SCIENTIFIC INC | 717,932 | $893.2M | 0.55% | Put |
| 623 | —HERTZ GLOBAL HLDGS INC | 1,151,235 | $892.5M | 0.55% | Put |
| 624 | QUOTUSDQUOTIENT TECHNOLOGY INC | 82,928 | $891.0M | 0.55% | |
| 625 | —GREENHILL & CO INC | 65,579 | $890.0M | 0.54% | Call |
| 626 | SPWRQSUNPOWER CORP | 206,026 | $889.3M | 0.54% | Put |
| 627 | VICRVICOR CORP | 28,673 | $889.0M | 0.54% | Put |
| 628 | BKBANK NEW YORK MELLON CORP | 1,452,600 | $888.3M | 0.54% | Put |
| 629 | VCELVERICEL CORP | 46,964 | $888.0M | 0.54% | |
| 630 | ATNIATN INTL INC | 15,383 | $888.0M | 0.54% | |
| 631 | APAMARTISAN PARTNERS ASSET MGMT | 32,266 | $888.0M | 0.54% | |
| 632 | —THIRD PT REINS LTD | 85,998 | $888.0M | 0.54% | |
| 633 | BMYBRISTOL MYERS SQUIBB CO | 5,678,014 | $887.9M | 0.54% | Put |
| 634 | VVISA INC | 5,108,750 | $886.6M | 0.54% | Put |
| 635 | AWNADVANCE AUTO PARTS INC | 214,813 | $886.3M | 0.54% | Put |
| 636 | BAPCREDICORP LTD | 40,869 | $884.5M | 0.54% | |
| 637 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,051,985 | $883.8M | 0.54% | Put |
| 638 | 7HPHP INC | 3,463,842 | $883.2M | 0.54% | Put |
| 639 | —TRUSTCO BK CORP N Y | 111,437 | $883.0M | 0.54% | |
| 640 | —PROVIDENCE SVC CORP | 15,399 | $883.0M | 0.54% | |
| 641 | —NIELSEN HLDGS PLC | 1,582,326 | $882.9M | 0.54% | Put |
| 642 | AMATAPPLIED MATLS INC | 5,248,873 | $882.1M | 0.54% | Put |
| 643 | CHCTCOMMUNITY HEALTHCARE TR INC | 22,381 | $882.0M | 0.54% | |
| 644 | CHRSCOHERUS BIOSCIENCES INC | 39,905 | $882.0M | 0.54% | |
| 645 | INTCINTEL CORP | 12,704,180 | $881.9M | 0.54% | Put |
| 646 | AMGNAMGEN INC | 2,924,990 | $881.7M | 0.54% | Put |
| 647 | GOLFACUSHNET HOLDINGS CORP | 33,561 | $881.0M | 0.54% | |
| 648 | PTCPTC INC | 136,788 | $880.4M | 0.54% | Put |
| 649 | BCSBARCLAYS PLC | 115,352 | $878.0M | 0.54% | |
| 650 | UAUNDER ARMOUR INC | 373,402 | $877.4M | 0.54% | Put |
| 651 | HLIOHELIOS TECHNOLOGIES INC | 18,890 | $877.0M | 0.54% | |
| 652 | —ZYNERBA PHARMACEUTICALS INC | 64,600 | $875.0M | 0.54% | Call |
| 653 | SNAPSNAP INC | 4,797,615 | $873.8M | 0.54% | Put |
| 654 | BNSBANK N S HALIFAX | 436,350 | $873.6M | 0.53% | |
| 655 | AMPHAMPHASTAR PHARMACEUTICALS IN | 41,401 | $873.0M | 0.53% | |
| 656 | UNPUNION PACIFIC CORP | 1,351,771 | $873.0M | 0.53% | Put |
| 657 | SAHSONIC AUTOMOTIVE INC | 37,320 | $872.0M | 0.53% | |
| 658 | ILMNILLUMINA INC | 274,559 | $869.3M | 0.53% | Put |
| 659 | CINFCINCINNATI FINL CORP | 272,030 | $868.4M | 0.53% | Put |
| 660 | FORRFORRESTER RESH INC | 18,455 | $868.0M | 0.53% | |
| 661 | —GLATFELTER | 51,405 | $868.0M | 0.53% | |
| 662 | PAAPLAINS ALL AMERN PIPELINE L | 1,482,584 | $865.3M | 0.53% | Put |
| 663 | WCGEURWELLCARE HEALTH PLANS INC | 297,529 | $865.0M | 0.53% | Put |
| 664 | VRAYQVIEWRAY INC | 98,258 | $865.0M | 0.53% | |
| 665 | —CONNECTICUT WTR SVC INC | 12,416 | $865.0M | 0.53% | |
| 666 | VMWEURVMWARE INC | 1,178,506 | $864.4M | 0.53% | Put |
| 667 | URIUNITED RENTALS INC | 316,770 | $864.2M | 0.53% | Put |
| 668 | MTSIMACOM TECH SOLUTIONS HLDGS I | 57,170 | $864.0M | 0.53% | |
| 669 | —CARBON BLACK INC | 51,499 | $861.0M | 0.53% | |
| 670 | AXGNAXOGEN INC | 243,279 | $861.0M | 0.53% | Put |
| 671 | TROWPRICE T ROWE GROUP INC | 699,380 | $859.9M | 0.53% | Put |
| 672 | DUKDUKE ENERGY CORP NEW | 1,581,998 | $859.9M | 0.53% | Put |
| 673 | —SHUTTERFLY INC | 503,017 | $858.6M | 0.53% | Put |
| 674 | CBRLCRACKER BARREL OLD CTRY STOR | 150,687 | $856.9M | 0.52% | Put |
| 675 | SONOSONOS INC | 258,931 | $856.1M | 0.52% | Put |
| 676 | —ECHO GLOBAL LOGISTICS INC | 40,988 | $856.0M | 0.52% | |
| 677 | EQREQUITY RESIDENTIAL | 1,047,054 | $855.7M | 0.52% | Put |
| 678 | —EIDOS THERAPEUTICS INC | 27,518 | $855.0M | 0.52% | |
| 679 | VYGRVOYAGER THERAPEUTICS INC | 31,397 | $855.0M | 0.52% | |
| 680 | MUMICRON TECHNOLOGY INC | 11,460,845 | $854.9M | 0.52% | Put |
| 681 | NEUNEWMARKET CORP | 10,086 | $854.2M | 0.52% | Put |
| 682 | AGSPLAYAGS INC | 43,873 | $854.0M | 0.52% | |
| 683 | FDPFRESH DEL MONTE PRODUCE INC | 31,733 | $854.0M | 0.52% | |
| 684 | CBZCBIZ INC | 43,603 | $854.0M | 0.52% | |
| 685 | SSYSSTRATASYS LTD | 130,368 | $854.0M | 0.52% | Put |
| 686 | PSNPARSONS CORPORATION | 23,110 | $853.0M | 0.52% | |
| 687 | ADNTADIENT PLC | 212,633 | $852.3M | 0.52% | Put |
| 688 | —ISIS PHARMACEUTICALS INC DEL | 718,000 | $852.0M | 0.52% | |
| 689 | HBC2HSBC HLDGS PLC | 243,346 | $851.3M | 0.52% | Put |
| 690 | ATRIUSDATRION CORP | 998 | $851.0M | 0.52% | |
| 691 | SPGIS&P GLOBAL INC | 369,194 | $849.3M | 0.52% | Put |
| 692 | CLDRCLOUDERA INC | 1,202,642 | $848.5M | 0.52% | Put |
| 693 | MRTNMARTEN TRANS LTD | 46,633 | $847.0M | 0.52% | |
| 694 | CSIQCANADIAN SOLAR INC | 361,843 | $846.1M | 0.52% | Put |
| 695 | QRVOQORVO INC | 261,020 | $845.6M | 0.52% | Put |
| 696 | HRSEURHARRIS CORP DEL | 253,350 | $845.1M | 0.52% | |
| 697 | WHWYNDHAM HOTELS & RESORTS INC | 62,548 | $844.6M | 0.52% | |
| 698 | EWUISHARES TR | 146,821 | $843.9M | 0.52% | Put |
| 699 | NWSANEWS CORP NEW | 1,299,094 | $843.7M | 0.52% | |
| 700 | TREXTREX CO INC | 61,994 | $842.6M | 0.52% | Put |