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 |
|---|---|---|---|---|---|
| 201 | AOSSMITH A O CORP | 277,918 | $1.3B | 0.84% | Put |
| 202 | VOYAVOYA FINL INC | 161,520 | $1.3B | 0.84% | |
| 203 | XLFSELECT SECTOR SPDR TR | 24,908,254 | $1.3B | 0.84% | Put |
| 204 | XRAYDENTSPLY SIRONA INC | 318,816 | $1.3B | 0.84% | Put |
| 205 | INFNEURINFINERA CORPORATION | 245,686 | $1.3B | 0.84% | Put |
| 206 | TRGPTARGA RES CORP | 497,400 | $1.3B | 0.84% | Put |
| 207 | ERICERICSSON | 451,739 | $1.3B | 0.84% | Put |
| 208 | HURNHURON CONSULTING GROUP INC | 21,794 | $1.3B | 0.84% | |
| 209 | TAPMOLSON COORS BREWING CO | 471,054 | $1.3B | 0.84% | Put |
| 210 | —BUNGE LIMITED | 98,087 | $1.3B | 0.83% | Put |
| 211 | OSKOSHKOSH CORP | 173,892 | $1.3B | 0.83% | Put |
| 212 | GDXVANECK VECTORS ETF TR | 21,468,134 | $1.3B | 0.83% | Put |
| 213 | VACMARRIOTT VACTINS WORLDWID CO | 57,451 | $1.3B | 0.83% | Put |
| 214 | SLCAU S SILICA HLDGS INC | 257,807 | $1.3B | 0.83% | Put |
| 215 | SNPSSYNOPSYS INC | 269,091 | $1.3B | 0.83% | Put |
| 216 | PC6APETROCHINA CO LTD | 57,596 | $1.3B | 0.83% | Put |
| 217 | TIFEURTIFFANY & CO NEW | 1,346,102 | $1.3B | 0.83% | Put |
| 218 | DNREURDENBURY RES INC | 1,108,353 | $1.3B | 0.83% | Put |
| 219 | BCBRUNSWICK CORP | 25,269 | $1.3B | 0.82% | Put |
| 220 | CNXCNX RESOURCES CORPORATION | 651,192 | $1.3B | 0.82% | Put |
| 221 | ZM3ZUMIEZ INC | 148,717 | $1.3B | 0.82% | Put |
| 222 | VNOVORNADO RLTY TR | 449,167 | $1.3B | 0.82% | Put |
| 223 | ILFISHARES TR | 41,427 | $1.3B | 0.82% | |
| 224 | ORLYO REILLY AUTOMOTIVE INC NEW | 188,382 | $1.3B | 0.82% | Put |
| 225 | YETIYETI HLDGS INC | 46,389 | $1.3B | 0.81% | Put |
| 226 | SEESEALED AIR CORP NEW | 735,173 | $1.3B | 0.81% | Put |
| 227 | AMATAPPLIED MATLS INC | 3,326,034 | $1.3B | 0.81% | Put |
| 228 | FEFIRSTENERGY CORP | 7,613,592 | $1.3B | 0.81% | Put |
| 229 | CDKCDK GLOBAL INC | 96,508 | $1.3B | 0.81% | Put |
| 230 | VWOVANGUARD INTL EQUITY INDEX F | 607,527 | $1.3B | 0.80% | Put |
| 231 | MCHBHOMESTREET INC | 47,050 | $1.3B | 0.80% | |
| 232 | ABGAMERISOURCEBERGEN CORP | 323,013 | $1.3B | 0.80% | Put |
| 233 | MMM3M CO | 1,558,284 | $1.3B | 0.80% | Put |
| 234 | ESPRESPERION THERAPEUTICS INC NE | 34,807 | $1.3B | 0.80% | Put |
| 235 | LEVILEVI STRAUSS & CO NEW | 122,235 | $1.3B | 0.80% | Put |
| 236 | KEYSKEYSIGHT TECHNOLOGIES INC | 444,344 | $1.3B | 0.80% | Call |
| 237 | EWZISHARES INC | 27,683,365 | $1.3B | 0.80% | Put |
| 238 | BRBROADRIDGE FINL SOLUTIONS IN | 771,963 | $1.3B | 0.80% | Put |
| 239 | BPOPPOPULAR INC | 204,681 | $1.3B | 0.80% | Put |
| 240 | TSNTYSON FOODS INC | 519,792 | $1.3B | 0.79% | Put |
| 241 | EPCEDGEWELL PERS CARE CO | 69,948 | $1.3B | 0.79% | Put |
| 242 | FQIDIGITAL RLTY TR INC | 416,316 | $1.3B | 0.79% | Put |
| 243 | —SEASPAN CORP | 119,003 | $1.3B | 0.79% | Put |
| 244 | BZHBEAZER HOMES USA INC | 84,834 | $1.3B | 0.79% | Call |
| 245 | HESHESS CORP | 1,522,430 | $1.3B | 0.79% | Put |
| 246 | HASHASBRO INC | 225,788 | $1.3B | 0.78% | Put |
| 247 | EFXEQUIFAX INC | 138,334 | $1.3B | 0.78% | Put |
| 248 | IM8NINSMED INC | 70,931 | $1.3B | 0.78% | Put |
| 249 | WGOWINNEBAGO INDS INC | 75,756 | $1.2B | 0.78% | Put |
| 250 | IBTXUSDINDEPENDENT BK GROUP INC | 23,739 | $1.2B | 0.78% | |
| 251 | BKBANK NEW YORK MELLON CORP | 1,118,787 | $1.2B | 0.78% | Put |
| 252 | SIENUSDSIENTRA INC | 530,810 | $1.2B | 0.78% | Put |
| 253 | SIRIEURSIRIUS XM HLDGS INC | 3,822,894 | $1.2B | 0.78% | Put |
| 254 | —CHINA UNICOM (HONG KONG) LTD | 118,042 | $1.2B | 0.77% | Put |
| 255 | UI2KEMPER CORP DEL | 15,837 | $1.2B | 0.77% | |
| 256 | MCKMCKESSON CORP | 769,304 | $1.2B | 0.77% | Put |
| 257 | 4DHDANA INCORPORATED | 165,113 | $1.2B | 0.77% | Put |
| 258 | FXCINVESCO CURNCYSHS CDN DLR TR | 16,457 | $1.2B | 0.77% | Put |
| 259 | APDAIR PRODS & CHEMS INC | 774,572 | $1.2B | 0.77% | Put |
| 260 | SFMSPROUTS FMRS MKT INC | 205,273 | $1.2B | 0.76% | Put |
| 261 | KSUEURKANSAS CITY SOUTHERN | 219,881 | $1.2B | 0.76% | Put |
| 262 | BWXTBWX TECHNOLOGIES INC | 68,907 | $1.2B | 0.76% | Call |
| 263 | RCLROYAL CARIBBEAN CRUISES LTD | 525,937 | $1.2B | 0.76% | Put |
| 264 | BOXBOX INC | 144,043 | $1.2B | 0.76% | Put |
| 265 | —AIMMUNE THERAPEUTICS INC | 57,926 | $1.2B | 0.76% | |
| 266 | PBIPITNEY BOWES INC | 552,805 | $1.2B | 0.76% | Put |
| 267 | NBL2EURNOBLE ENERGY INC | 547,854 | $1.2B | 0.76% | Put |
| 268 | TRUPTRUPANION INC | 178,793 | $1.2B | 0.75% | |
| 269 | EDGGOLD FIELDS LTD NEW | 244,600 | $1.2B | 0.75% | Put |
| 270 | WENWENDYS CO | 672,479 | $1.2B | 0.75% | Put |
| 271 | CBTCABOT CORP | 80,809 | $1.2B | 0.75% | Put |
| 272 | EQIXEQUINIX INC | 122,003 | $1.2B | 0.75% | Put |
| 273 | OLNOLIN CORP | 63,813 | $1.2B | 0.75% | Put |
| 274 | ORCLORACLE CORP | 6,338,581 | $1.2B | 0.75% | Put |
| 275 | COPCONOCOPHILLIPS | 4,308,358 | $1.2B | 0.75% | Put |
| 276 | AEOAMERICAN EAGLE OUTFITTERS IN | 652,105 | $1.2B | 0.75% | Put |
| 277 | ANAUTONATION INC | 172,108 | $1.2B | 0.74% | Put |
| 278 | CFGCITIZENS FINL GROUP INC | 797,843 | $1.2B | 0.74% | Call |
| 279 | —TEEKAY LNG PARTNERS L P | 87,035 | $1.2B | 0.74% | Put |
| 280 | AESAES CORP | 915,543 | $1.2B | 0.74% | Put |
| 281 | RSGREPUBLIC SVCS INC | 313,582 | $1.2B | 0.74% | |
| 282 | —PROGENICS PHARMACEUTICALS IN | 234,749 | $1.2B | 0.74% | Put |
| 283 | —LABORATORY CORP AMER HLDGS | 178,179 | $1.2B | 0.74% | Put |
| 284 | KEYKEYCORP NEW | 1,497,429 | $1.2B | 0.74% | Put |
| 285 | —GREENHILL & CO INC | 89,962 | $1.2B | 0.74% | Put |
| 286 | EWAISHARES INC | 52,958 | $1.2B | 0.74% | Put |
| 287 | INTUINTUIT | 939,197 | $1.2B | 0.73% | Put |
| 288 | RDFNREDFIN CORP | 130,188 | $1.2B | 0.73% | Put |
| 289 | SG7SAGE THERAPEUTICS INC | 78,209 | $1.2B | 0.73% | Put |
| 290 | ZTSZOETIS INC | 748,650 | $1.2B | 0.73% | Put |
| 291 | AMAGAMAG PHARMACEUTICALS INC | 100,803 | $1.2B | 0.73% | Put |
| 292 | FNVFRANCO NEVADA CORP | 63,286 | $1.2B | 0.73% | Call |
| 293 | APTVAPTIV PLC | 321,207 | $1.2B | 0.73% | Put |
| 294 | MHKMOHAWK INDS INC | 222,206 | $1.2B | 0.73% | Put |
| 295 | HLITHARMONIC INC | 176,299 | $1.2B | 0.73% | |
| 296 | PAASPAN AMERICAN SILVER CORP | 412,173 | $1.2B | 0.72% | Put |
| 297 | CPRTCOPART INC | 358,657 | $1.2B | 0.72% | Put |
| 298 | —MIMECAST LTD | 32,302 | $1.2B | 0.72% | |
| 299 | JCIJOHNSON CTLS INTL PLC | 1,339,944 | $1.1B | 0.72% | Put |
| 300 | —ENCANA CORP | 2,672,211 | $1.1B | 0.72% | Put |