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 |
|---|---|---|---|---|---|
| 101 | NVONOVO-NORDISK A S | 124,675 | $1.6B | 1.01% | Put |
| 102 | DTEDTE ENERGY CO | 396,999 | $1.6B | 1.01% | Put |
| 103 | FXIISHARES TR | 33,172,744 | $1.6B | 1.01% | Put |
| 104 | ATNXEURATHENEX INC | 132,389 | $1.6B | 1.01% | |
| 105 | —SINA CORP | 106,710 | $1.6B | 1.00% | Put |
| 106 | CNPCENTERPOINT ENERGY INC | 747,368 | $1.6B | 1.00% | Put |
| 107 | CVSCVS HEALTH CORP | 4,917,437 | $1.6B | 1.00% | Put |
| 108 | PLDPROLOGIS INC | 1,608,358 | $1.6B | 1.00% | Put |
| 109 | YUMYUM BRANDS INC | 714,597 | $1.6B | 1.00% | Put |
| 110 | EQTEQT CORP | 538,604 | $1.6B | 1.00% | Put |
| 111 | OFIXORTHOFIX MED INC | 29,995 | $1.6B | 1.00% | |
| 112 | —GREENSKY INC | 756,358 | $1.6B | 0.99% | Put |
| 113 | BABAALIBABA GROUP HLDG LTD | 9,496,530 | $1.6B | 0.99% | Put |
| 114 | WDCWESTERN DIGITAL CORP | 2,447,979 | $1.6B | 0.99% | Put |
| 115 | SYNASYNAPTICS INC | 78,864 | $1.6B | 0.98% | Put |
| 116 | EXPEEXPEDIA GROUP INC | 333,126 | $1.6B | 0.98% | Put |
| 117 | BABOEING CO | 3,599,469 | $1.6B | 0.98% | Put |
| 118 | HRCHILL ROM HLDGS INC | 187,323 | $1.6B | 0.97% | Call |
| 119 | CTXSEURCITRIX SYS INC | 687,889 | $1.6B | 0.97% | Put |
| 120 | MLB1MERCADOLIBRE INC | 158,020 | $1.5B | 0.97% | Put |
| 121 | WBWEIBO CORP | 846,462 | $1.5B | 0.96% | Put |
| 122 | EXREXTRA SPACE STORAGE INC | 336,517 | $1.5B | 0.96% | Call |
| 123 | GBYSANGAMO THERAPEUTICS INC | 325,432 | $1.5B | 0.96% | Put |
| 124 | BMOBANK MONTREAL QUE | 84,584 | $1.5B | 0.96% | Put |
| 125 | ETNEATON CORP PLC | 775,719 | $1.5B | 0.96% | Put |
| 126 | PEOEXELON CORP | 2,072,323 | $1.5B | 0.96% | Put |
| 127 | BRKDDIREXION SHS ETF TR | 49,833 | $1.5B | 0.96% | Put |
| 128 | CEOCNOOC LTD | 65,766 | $1.5B | 0.95% | Put |
| 129 | SUNSUNOCO LP | 48,488 | $1.5B | 0.95% | Put |
| 130 | AONAON PLC | 294,611 | $1.5B | 0.95% | Put |
| 131 | EFAISHARES TR | 23,229,399 | $1.5B | 0.95% | Put |
| 132 | EWUISHARES TR | 305,122 | $1.5B | 0.95% | Put |
| 133 | LIILENNOX INTL INC | 31,602 | $1.5B | 0.94% | Put |
| 134 | PIIPOLARIS INC | 131,788 | $1.5B | 0.94% | Put |
| 135 | HONHONEYWELL INTL INC | 912,406 | $1.5B | 0.94% | Put |
| 136 | SYU1SYNOVUS FINL CORP | 175,751 | $1.5B | 0.94% | Put |
| 137 | —CALIFORNIA RES CORP | 378,412 | $1.5B | 0.93% | Put |
| 138 | GLUUGLU MOBILE INC | 298,921 | $1.5B | 0.93% | Put |
| 139 | AGOASSURED GUARANTY LTD | 281,891 | $1.5B | 0.93% | Put |
| 140 | RMERESMED INC | 245,240 | $1.5B | 0.93% | Put |
| 141 | HRBBLOCK H & R INC | 378,272 | $1.5B | 0.93% | Put |
| 142 | EPDENTERPRISE PRODS PARTNERS L | 5,584,395 | $1.5B | 0.92% | Put |
| 143 | GWWGRAINGER W W INC | 125,003 | $1.5B | 0.92% | Put |
| 144 | COOCOOPER COS INC | 120,816 | $1.5B | 0.92% | Put |
| 145 | KOCOCA COLA CO | 7,388,273 | $1.5B | 0.92% | Put |
| 146 | DBAINVESCO DB MLTI SECTR CMMTY | 92,649 | $1.5B | 0.92% | Put |
| 147 | AGCOAGCO CORP | 263,193 | $1.5B | 0.92% | Put |
| 148 | PCTYPAYLOCITY HLDG CORP | 28,964 | $1.5B | 0.92% | Put |
| 149 | ROKROCKWELL AUTOMATION INC | 241,493 | $1.5B | 0.91% | Put |
| 150 | FITBFIFTH THIRD BANCORP | 1,156,165 | $1.5B | 0.91% | Put |
| 151 | PG4PRINCIPAL FINL GROUP INC | 385,641 | $1.5B | 0.91% | Put |
| 152 | DYDYCOM INDS INC | 28,558 | $1.5B | 0.91% | |
| 153 | EQREQUITY RESIDENTIAL | 1,093,196 | $1.5B | 0.91% | Call |
| 154 | ABTABBOTT LABS | 2,681,419 | $1.5B | 0.91% | Put |
| 155 | GOOGLALPHABET INC | 1,153,840 | $1.4B | 0.91% | Put |
| 156 | CWENCLEARWAY ENERGY INC | 79,311 | $1.4B | 0.91% | |
| 157 | UAUNDER ARMOUR INC | 386,873 | $1.4B | 0.90% | Put |
| 158 | BACVERIZON COMMUNICATIONS INC | 8,103,484 | $1.4B | 0.90% | Put |
| 159 | XOMEXXON MOBIL CORP | 7,671,994 | $1.4B | 0.90% | Put |
| 160 | AMGNAMGEN INC | 2,057,674 | $1.4B | 0.90% | Put |
| 161 | WMWASTE MGMT INC DEL | 493,030 | $1.4B | 0.89% | Put |
| 162 | YUSDALLEGHANY CORP DEL | 8,628 | $1.4B | 0.89% | |
| 163 | VICRVICOR CORP | 48,222 | $1.4B | 0.89% | Put |
| 164 | SLBSCHLUMBERGER LTD | 4,490,599 | $1.4B | 0.89% | Put |
| 165 | GLNGGOLAR LNG LTD BERMUDA | 720,754 | $1.4B | 0.89% | Put |
| 166 | ANFABERCROMBIE & FITCH CO | 346,827 | $1.4B | 0.89% | Put |
| 167 | —ENDO INTL PLC | 1,007,356 | $1.4B | 0.89% | Put |
| 168 | JPMJPMORGAN CHASE & CO | 6,259,963 | $1.4B | 0.89% | Put |
| 169 | LMEURLEGG MASON INC | 113,485 | $1.4B | 0.89% | Put |
| 170 | CRMSALESFORCE COM INC | 2,257,771 | $1.4B | 0.89% | Put |
| 171 | CECELANESE CORP DEL | 520,965 | $1.4B | 0.88% | Put |
| 172 | KLACKLA CORPORATION | 317,398 | $1.4B | 0.88% | Put |
| 173 | AMZNAMAZON COM INC | 1,415,632 | $1.4B | 0.88% | Put |
| 174 | MCXMCCORMICK & CO INC | 171,458 | $1.4B | 0.88% | Put |
| 175 | RRYDER SYS INC | 52,821 | $1.4B | 0.88% | Put |
| 176 | AEEAMEREN CORP | 343,189 | $1.4B | 0.88% | Call |
| 177 | UGIUGI CORP NEW | 192,875 | $1.4B | 0.88% | Put |
| 178 | CMCDN IMPERIAL BK COMM TORONTO | 73,586 | $1.4B | 0.88% | Put |
| 179 | ISIIONIS PHARMACEUTICALS INC | 215,059 | $1.4B | 0.87% | Put |
| 180 | NDQINVESCO QQQ TR | 44,492,481 | $1.4B | 0.87% | Put |
| 181 | SSRMSSR MNG INC | 181,728 | $1.4B | 0.87% | Put |
| 182 | MAMASTERCARD INC | 2,625,884 | $1.4B | 0.87% | Put |
| 183 | FLSFLOWSERVE CORP | 484,119 | $1.4B | 0.87% | Put |
| 184 | AVGOBROADCOM INC | 1,399,077 | $1.4B | 0.86% | Put |
| 185 | CORNTEUCRIUM COMMODITY TR | 91,079 | $1.4B | 0.86% | Put |
| 186 | AGFIRST MAJESTIC SILVER CORP | 378,228 | $1.4B | 0.86% | Put |
| 187 | CITCINTAS CORP | 148,260 | $1.4B | 0.86% | Put |
| 188 | DBIDESIGNER BRANDS INC | 240,507 | $1.4B | 0.86% | Put |
| 189 | FLIRFLIR SYS INC | 198,618 | $1.4B | 0.86% | Put |
| 190 | CHRWC H ROBINSON WORLDWIDE INC | 304,055 | $1.4B | 0.86% | Put |
| 191 | QEPQEP RES INC | 369,532 | $1.4B | 0.86% | Put |
| 192 | RHIROBERT HALF INTL INC | 411,994 | $1.4B | 0.85% | Put |
| 193 | NIONIO INC | 872,414 | $1.4B | 0.85% | Put |
| 194 | RADEURRITE AID CORP | 195,865 | $1.4B | 0.85% | Put |
| 195 | TAT&T INC | 17,361,952 | $1.4B | 0.85% | Put |
| 196 | MANMANPOWERGROUP INC | 125,711 | $1.4B | 0.85% | Put |
| 197 | TSEMTOWER SEMICONDUCTOR LTD | 70,386 | $1.4B | 0.85% | Put |
| 198 | SWKSTANLEY BLACK & DECKER INC | 227,750 | $1.4B | 0.85% | Put |
| 199 | CUBECUBESMART | 373,899 | $1.3B | 0.84% | |
| 200 | JELDJELD-WEN HLDG INC | 69,717 | $1.3B | 0.84% |