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 |
|---|---|---|---|---|---|
| 501 | RUNSUNRUN INC | 55,708 | $931.0M | 0.58% | |
| 502 | EIXEDISON INTL | 1,320,197 | $930.7M | 0.58% | Put |
| 503 | HZNPHORIZON THERAPEUTICS PUB LTD | 204,648 | $930.6M | 0.58% | Put |
| 504 | CBSHCOMMERCE BANCSHARES INC | 15,323 | $930.0M | 0.58% | |
| 505 | BSACBANCO SANTANDER CHILE NEW | 33,216 | $930.0M | 0.58% | |
| 506 | —TIVITY HEALTH INC | 56,021 | $930.0M | 0.58% | Call |
| 507 | FUNCEDAR FAIR L P | 108,724 | $928.4M | 0.58% | Put |
| 508 | COLDAMERICOLD RLTY TR | 272,110 | $928.2M | 0.58% | |
| 509 | —PLURALSIGHT INC | 55,250 | $928.0M | 0.58% | |
| 510 | EENI S P A | 72,393 | $925.3M | 0.58% | |
| 511 | PAGPPLAINS GP HLDGS L P | 799,907 | $925.1M | 0.58% | Call |
| 512 | MNSTMONSTER BEVERAGE CORP NEW | 1,548,961 | $923.1M | 0.58% | Put |
| 513 | —TAILORED BRANDS INC | 209,917 | $923.0M | 0.58% | Put |
| 514 | CPFCENTRAL PAC FINL CORP | 32,456 | $923.0M | 0.58% | |
| 515 | XLESELECT SECTOR SPDR TR | 2,992,381 | $922.4M | 0.58% | Put |
| 516 | VRRMVERRA MOBILITY CORP | 64,288 | $922.0M | 0.58% | |
| 517 | BENFRANKLIN RES INC | 962,560 | $921.9M | 0.58% | Put |
| 518 | USCRU S CONCRETE INC | 16,634 | $921.0M | 0.58% | |
| 519 | ENRENERGIZER HLDGS INC NEW | 48,996 | $920.2M | 0.58% | |
| 520 | BLDTOPBUILD CORP | 64,538 | $918.3M | 0.57% | |
| 521 | AVNSAVANOS MED INC | 24,495 | $918.0M | 0.57% | |
| 522 | IJHISHARES TR | 4,730 | $914.0M | 0.57% | Put |
| 523 | GFFGRIFFON CORP | 43,510 | $912.0M | 0.57% | Call |
| 524 | BF/BBROWN FORMAN CORP | 199,917 | $911.7M | 0.57% | |
| 525 | PENNPENN NATL GAMING INC | 127,611 | $911.5M | 0.57% | Put |
| 526 | LVSLAS VEGAS SANDS CORP | 936,893 | $910.3M | 0.57% | Put |
| 527 | TGTXTG THERAPEUTICS INC | 162,212 | $910.0M | 0.57% | |
| 528 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 45,063 | $909.1M | 0.57% | Put |
| 529 | WRLDWORLD ACCEP CORP DEL | 7,131 | $908.0M | 0.57% | |
| 530 | EMREMERSON ELEC CO | 2,350,355 | $907.4M | 0.57% | Put |
| 531 | ESEVERSOURCE ENERGY | 423,345 | $907.3M | 0.57% | |
| 532 | TTECTTEC HLDGS INC | 18,939 | $907.0M | 0.57% | |
| 533 | BHCBAUSCH HEALTH COS INC | 859,631 | $906.9M | 0.57% | Put |
| 534 | —ETF MANAGERS TR | 206,341 | $905.4M | 0.57% | Put |
| 535 | BKRBAKER HUGHES A GE CO | 716,007 | $904.7M | 0.57% | Put |
| 536 | —VITAMIN SHOPPE INC | 138,384 | $903.0M | 0.56% | Call |
| 537 | FEZSPDR INDEX SHS FDS | 2,061,230 | $903.0M | 0.56% | Put |
| 538 | CMPCOMPASS MINERALS INTL INC | 41,849 | $902.5M | 0.56% | Put |
| 539 | FOXAFOX CORP | 3,009,926 | $901.1M | 0.56% | Put |
| 540 | CWHCAMPING WORLD HLDGS INC | 101,051 | $900.0M | 0.56% | Put |
| 541 | BXPBOSTON PROPERTIES INC | 351,310 | $899.7M | 0.56% | Put |
| 542 | EX9EXELIXIS INC | 532,733 | $898.5M | 0.56% | Put |
| 543 | ETDETHAN ALLEN INTERIORS INC | 47,002 | $898.0M | 0.56% | |
| 544 | BACBANK AMER CORP | 29,530,169 | $896.4M | 0.56% | Put |
| 545 | CHKPCHECK POINT SOFTWARE TECH LT | 803,233 | $896.1M | 0.56% | Put |
| 546 | DBXDROPBOX INC | 451,272 | $894.2M | 0.56% | Put |
| 547 | LILALIBERTY LATIN AMERICA LTD | 52,315 | $893.0M | 0.56% | |
| 548 | OIIOCEANEERING INTL INC | 65,822 | $893.0M | 0.56% | |
| 549 | WASHWASHINGTON TR BANCORP | 18,471 | $892.0M | 0.56% | |
| 550 | ELDELDORADO GOLD CORP NEW | 304,996 | $891.5M | 0.56% | Put |
| 551 | LDOSLEIDOS HLDGS INC | 245,690 | $891.2M | 0.56% | Call |
| 552 | CUZCOUSINS PPTYS INC | 174,653 | $890.7M | 0.56% | |
| 553 | —ECHO GLOBAL LOGISTICS INC | 39,291 | $890.0M | 0.56% | |
| 554 | SH1USDPROSHARES TR | 34,054 | $890.0M | 0.56% | Put |
| 555 | TMOTHERMO FISHER SCIENTIFIC INC | 614,897 | $889.4M | 0.56% | Put |
| 556 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 47,700 | $887.0M | 0.55% | |
| 557 | AAXJISHARES TR | 122,940 | $886.3M | 0.55% | |
| 558 | SHOPSHOPIFY INC | 51,193 | $884.1M | 0.55% | Put |
| 559 | TDOC 1.375 05/15/25TELADOC HEALTH INC | 594,000 | $883.0M | 0.55% | |
| 560 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 311,439 | $883.0M | 0.55% | Put |
| 561 | SQMSOCIEDAD QUIMICA MINERA DE C | 243,631 | $882.9M | 0.55% | Put |
| 562 | NTRSNORTHERN TR CORP | 354,130 | $882.2M | 0.55% | Put |
| 563 | PCARPACCAR INC | 638,650 | $880.9M | 0.55% | Put |
| 564 | MDTMEDTRONIC PLC | 3,271,656 | $880.8M | 0.55% | Put |
| 565 | NDAQNASDAQ INC | 174,484 | $879.5M | 0.55% | Put |
| 566 | USFDUS FOODS HLDG CORP | 634,780 | $879.2M | 0.55% | Call |
| 567 | TBPHTHERAVANCE BIOPHARMA INC | 45,080 | $879.0M | 0.55% | |
| 568 | MMIMARCUS & MILLICHAP INC | 24,791 | $879.0M | 0.55% | |
| 569 | EDCONSOLIDATED EDISON INC | 507,426 | $878.1M | 0.55% | Put |
| 570 | ZMZOOM VIDEO COMMUNICATIONS IN | 382,748 | $877.3M | 0.55% | Put |
| 571 | URBNURBAN OUTFITTERS INC | 248,218 | $877.1M | 0.55% | Put |
| 572 | SNAPSNAP INC | 2,910,360 | $876.2M | 0.55% | Put |
| 573 | IEPICAHN ENTERPRISES LP | 13,633 | $875.0M | 0.55% | Put |
| 574 | GEGENERAL ELECTRIC CO | 28,499,191 | $874.2M | 0.55% | Put |
| 575 | MRO*MARATHON OIL CORP | 3,421,323 | $874.1M | 0.55% | Put |
| 576 | WSRWHITESTONE REIT | 63,513 | $874.0M | 0.55% | |
| 577 | EVRGEVERGY INC | 831,984 | $873.6M | 0.55% | |
| 578 | MRTNMARTEN TRANS LTD | 42,031 | $873.0M | 0.55% | |
| 579 | AMXNAMERICA MOVIL SAB DE CV | 143,517 | $872.3M | 0.55% | Put |
| 580 | 37MMRC GLOBAL INC | 71,774 | $872.0M | 0.55% | |
| 581 | PTCPTC INC | 53,161 | $871.8M | 0.55% | Put |
| 582 | AFLAFLAC INC | 1,896,442 | $871.5M | 0.55% | Put |
| 583 | NTBBANK OF NT BUTTERFIELD&SON L | 29,384 | $871.0M | 0.54% | |
| 584 | EVHEVOLENT HEALTH INC | 120,976 | $871.0M | 0.54% | |
| 585 | EWPISHARES INC | 31,299 | $871.0M | 0.54% | |
| 586 | ALLOALLOGENE THERAPEUTICS INC | 31,889 | $870.0M | 0.54% | |
| 587 | NOKNOKIA CORP | 564,956 | $869.0M | 0.54% | Put |
| 588 | MACMACERICH CO | 275,793 | $868.9M | 0.54% | Put |
| 589 | CVXCHEVRON CORP NEW | 2,942,220 | $868.4M | 0.54% | Put |
| 590 | NVDANVIDIA CORP | 3,289,631 | $868.3M | 0.54% | Put |
| 591 | BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | 826,000 | $868.0M | 0.54% | |
| 592 | MCHPMICROCHIP TECHNOLOGY INC | 771,148 | $867.9M | 0.54% | Put |
| 593 | AEGNAEGION CORP | 40,522 | $866.0M | 0.54% | Call |
| 594 | PYPLPAYPAL HLDGS INC | 3,063,623 | $865.8M | 0.54% | Put |
| 595 | BYDBOYD GAMING CORP | 459,169 | $864.1M | 0.54% | Put |
| 596 | —BECTON DICKINSON & CO | 13,957 | $864.0M | 0.54% | |
| 597 | KSSKOHLS CORP | 1,323,958 | $863.9M | 0.54% | Put |
| 598 | IPINTL PAPER CO | 5,859,593 | $863.4M | 0.54% | Put |
| 599 | BKNGBOOKING HLDGS INC | 166,568 | $862.4M | 0.54% | Put |
| 600 | RJFRAYMOND JAMES FINANCIAL INC | 422,439 | $860.0M | 0.54% | Put |