BARCLAYS PLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$159.8B
Holdings
4,449
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (4,449 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHLUSDCHINA MOBILE LIMITED | 102,902 | $3.0B | 1.86% | Put |
| 2 | PFEPFIZER INC | 14,674,597 | $2.9B | 1.81% | Put |
| 3 | SGENEURSEATTLE GENETICS INC | 83,105 | $2.8B | 1.76% | Put |
| 4 | SYFSYNCHRONY FINL | 1,049,817 | $2.8B | 1.73% | Put |
| 5 | IRINGERSOLL-RAND PLC | 281,949 | $2.5B | 1.55% | Put |
| 6 | RIGTRANSOCEAN LTD | 1,590,268 | $2.4B | 1.53% | Put |
| 7 | MOSMOSAIC CO NEW | 1,388,474 | $2.4B | 1.51% | Put |
| 8 | ELLAUDER ESTEE COS INC | 768,024 | $2.4B | 1.50% | Put |
| 9 | GDDYGODADDY INC | 135,818 | $2.4B | 1.49% | Put |
| 10 | EXPDEXPEDITORS INTL WASH INC | 605,649 | $2.4B | 1.48% | Put |
| 11 | FMCF M C CORP | 451,452 | $2.3B | 1.44% | Put |
| 12 | IQVIQVIA HLDGS INC | 766,232 | $2.3B | 1.43% | Put |
| 13 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 119,534 | $2.3B | 1.42% | Put |
| 14 | ZTOZTO EXPRESS CAYMAN INC | 192,919 | $2.2B | 1.40% | Put |
| 15 | IWFISHARES TR | 712,123 | $2.2B | 1.40% | Put |
| 16 | FXBINVESCO CURNCYSHS BRIT PND S | 18,688 | $2.2B | 1.39% | Put |
| 17 | HYGISHARES TR | 77,029,096 | $2.2B | 1.37% | Put |
| 18 | —LUMBER LIQUIDATORS HLDGS INC | 220,936 | $2.2B | 1.36% | Put |
| 19 | HMCHONDA MOTOR LTD | 152,728 | $2.2B | 1.36% | Put |
| 20 | EXPEAGLE MATERIALS INC | 167,331 | $2.2B | 1.36% | Put |
| 21 | TWTRUSDTWITTER INC | 6,190,230 | $2.1B | 1.34% | Put |
| 22 | EEMISHARES TR | 56,862,175 | $2.1B | 1.34% | Put |
| 23 | LEALEAR CORP | 159,579 | $2.1B | 1.34% | Put |
| 24 | CLBCORE LABORATORIES N V | 311,127 | $2.1B | 1.33% | Put |
| 25 | PNRPENTAIR PLC | 228,100 | $2.1B | 1.33% | Put |
| 26 | CBOECBOE GLOBAL MARKETS INC | 187,981 | $2.1B | 1.32% | Put |
| 27 | SBACSBA COMMUNICATIONS CORP NEW | 211,243 | $2.1B | 1.31% | Put |
| 28 | MBIMBIA INC | 226,186 | $2.1B | 1.31% | Put |
| 29 | WTWISDOMTREE INVTS INC | 397,376 | $2.1B | 1.30% | Put |
| 30 | DXCDXC TECHNOLOGY CO | 962,156 | $2.0B | 1.27% | Put |
| 31 | AKXANSYS INC | 230,710 | $2.0B | 1.25% | Put |
| 32 | MTBM & T BK CORP | 156,204 | $2.0B | 1.25% | Put |
| 33 | ZIONZIONS BANCORPORATION N A | 311,653 | $2.0B | 1.25% | Put |
| 34 | TMUST MOBILE US INC | 1,392,901 | $2.0B | 1.25% | Put |
| 35 | IBNICICI BK LTD | 532,981 | $2.0B | 1.24% | Put |
| 36 | CTVACORTEVA INC | 2,561,597 | $2.0B | 1.23% | Put |
| 37 | WMBWILLIAMS COS INC DEL | 2,171,117 | $2.0B | 1.23% | Put |
| 38 | RMBS*RAMBUS INC DEL | 610,491 | $2.0B | 1.23% | Put |
| 39 | EAELECTRONIC ARTS INC | 1,634,815 | $2.0B | 1.23% | Put |
| 40 | VSATVIASAT INC | 26,118 | $2.0B | 1.23% | Put |
| 41 | MRKMERCK & CO INC | 5,900,261 | $2.0B | 1.23% | Put |
| 42 | VMCVULCAN MATLS CO | 569,240 | $2.0B | 1.23% | Put |
| 43 | XYZSQUARE INC | 4,530,953 | $2.0B | 1.23% | Put |
| 44 | AAPLAPPLE INC | 15,166,908 | $2.0B | 1.23% | Put |
| 45 | GOOGALPHABET INC | 1,133,225 | $2.0B | 1.22% | Put |
| 46 | NFLXNETFLIX INC | 2,963,209 | $1.9B | 1.22% | Put |
| 47 | DGXQUEST DIAGNOSTICS INC | 271,749 | $1.9B | 1.21% | Put |
| 48 | SLG2EURSL GREEN RLTY CORP | 341,105 | $1.9B | 1.20% | Put |
| 49 | SNPUSDCHINA PETE & CHEM CORP | 53,590 | $1.9B | 1.19% | Call |
| 50 | LYBLYONDELLBASELL INDUSTRIES N | 1,338,991 | $1.9B | 1.19% | Put |
| 51 | YRIYAMANA GOLD INC | 594,454 | $1.9B | 1.18% | Put |
| 52 | MFCMANULIFE FINL CORP | 491,494 | $1.9B | 1.18% | Put |
| 53 | OKEONEOK INC NEW | 757,702 | $1.9B | 1.18% | Put |
| 54 | JBLUJETBLUE AWYS CORP | 618,332 | $1.9B | 1.18% | Put |
| 55 | PPGPPG INDS INC | 1,263,691 | $1.9B | 1.18% | Put |
| 56 | WYWEYERHAEUSER CO | 893,890 | $1.9B | 1.17% | Put |
| 57 | ITUBITAU UNIBANCO HLDG SA | 1,006,157 | $1.9B | 1.17% | Put |
| 58 | MEOHMETHANEX CORP | 96,917 | $1.9B | 1.16% | Put |
| 59 | W3UWESTERN UN CO | 890,027 | $1.9B | 1.16% | Put |
| 60 | TLTISHARES TR | 12,128,192 | $1.8B | 1.16% | Put |
| 61 | UTHUNITED THERAPEUTICS CORP DEL | 23,154 | $1.8B | 1.15% | Put |
| 62 | RSPINVESCO EXCHANGE TRADED FD T | 17,007 | $1.8B | 1.15% | Call |
| 63 | JKSJINKOSOLAR HLDG CO LTD | 229,232 | $1.8B | 1.15% | Put |
| 64 | HLTHILTON WORLDWIDE HLDGS INC | 1,138,543 | $1.8B | 1.14% | Put |
| 65 | DALDELTA AIR LINES INC DEL | 2,202,994 | $1.8B | 1.13% | Put |
| 66 | TSLATESLA INC | 3,142,113 | $1.8B | 1.13% | Put |
| 67 | —FRONTLINE LTD | 346,108 | $1.8B | 1.13% | Put |
| 68 | CTRACABOT OIL & GAS CORP | 1,151,902 | $1.8B | 1.13% | Put |
| 69 | PVG1EURPRETIUM RES INC | 594,213 | $1.8B | 1.12% | Put |
| 70 | TERTERADYNE INC | 491,386 | $1.8B | 1.12% | Put |
| 71 | BALLBALL CORP | 1,265,953 | $1.8B | 1.12% | Put |
| 72 | XYLXYLEM INC | 203,592 | $1.8B | 1.12% | Put |
| 73 | CERNCHFCERNER CORP | 529,852 | $1.8B | 1.11% | Put |
| 74 | TRVCCITIGROUP INC | 9,132,420 | $1.8B | 1.11% | Put |
| 75 | METAFACEBOOK INC | 9,913,184 | $1.8B | 1.10% | Put |
| 76 | EWJISHARES INC | 842,070 | $1.8B | 1.10% | Put |
| 77 | MXIMMAXIM INTEGRATED PRODS INC | 500,552 | $1.8B | 1.10% | Put |
| 78 | JNJJOHNSON & JOHNSON | 7,348,521 | $1.8B | 1.10% | Put |
| 79 | EEFTEURONET WORLDWIDE INC | 50,677 | $1.7B | 1.09% | Put |
| 80 | SPWRQSUNPOWER CORP | 298,051 | $1.7B | 1.08% | Put |
| 81 | ABJAABB LTD | 234,675 | $1.7B | 1.08% | Put |
| 82 | ASHASHLAND GLOBAL HLDGS INC | 38,807 | $1.7B | 1.08% | Put |
| 83 | MRVLMARVELL TECHNOLOGY GROUP LTD | 994,546 | $1.7B | 1.08% | Put |
| 84 | IWNISHARES TR | 14,387 | $1.7B | 1.07% | Put |
| 85 | NLYEURANNALY CAP MGMT INC | 2,928,958 | $1.7B | 1.07% | Put |
| 86 | TUPTUPPERWARE BRANDS CORP | 106,333 | $1.7B | 1.06% | Put |
| 87 | NCLHNORWEGIAN CRUISE LINE HLDG L | 315,974 | $1.7B | 1.05% | Call |
| 88 | FLEXFLEX LTD | 1,200,224 | $1.7B | 1.05% | Put |
| 89 | VRSNVERISIGN INC | 295,433 | $1.7B | 1.05% | Put |
| 90 | DLTRDOLLAR TREE INC | 486,226 | $1.7B | 1.05% | Put |
| 91 | AEPAMERICAN ELEC PWR CO INC | 851,175 | $1.7B | 1.05% | Put |
| 92 | MRSHMARSH & MCLENNAN COS INC | 607,548 | $1.7B | 1.04% | Put |
| 93 | TXTTEXTRON INC | 619,914 | $1.7B | 1.04% | Put |
| 94 | HANHAWAIIAN HOLDINGS INC | 116,485 | $1.7B | 1.03% | Put |
| 95 | —HEALTH INS INNOVATIONS INC | 660,895 | $1.7B | 1.03% | Put |
| 96 | AMTAMERICAN TOWER CORP NEW | 1,013,761 | $1.6B | 1.03% | Put |
| 97 | HIGHARTFORD FINL SVCS GROUP INC | 531,069 | $1.6B | 1.02% | Put |
| 98 | DEODIAGEO P L C | 19,196 | $1.6B | 1.01% | Put |
| 99 | MLMMARTIN MARIETTA MATLS INC | 227,220 | $1.6B | 1.01% | Put |
| 100 | HSTHOST HOTELS & RESORTS INC | 1,544,956 | $1.6B | 1.01% | Put |
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