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 |
|---|---|---|---|---|---|
| 601 | CMICUMMINS INC | 380,642 | $859.1M | 0.54% | Put |
| 602 | CNSLEURCONSOLIDATED COMM HLDGS INC | 180,338 | $859.0M | 0.54% | Put |
| 603 | FATEFATE THERAPEUTICS INC | 55,185 | $858.0M | 0.54% | |
| 604 | CSLCARLISLE COS INC | 34,586 | $856.2M | 0.54% | |
| 605 | YEXTYEXT INC | 53,891 | $856.0M | 0.54% | |
| 606 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 45,798 | $856.0M | 0.54% | |
| 607 | HB6HIBBETT SPORTS INC | 175,741 | $855.2M | 0.54% | Put |
| 608 | UHALAMERCO | 2,193 | $855.0M | 0.53% | |
| 609 | BHPBHP GROUP LTD | 825,988 | $855.0M | 0.53% | Put |
| 610 | RSRELIANCE STEEL & ALUMINUM CO | 198,103 | $852.9M | 0.53% | Put |
| 611 | UISUNISYS CORP | 114,489 | $852.0M | 0.53% | Call |
| 612 | ASHRDBX ETF TR | 1,411,267 | $850.4M | 0.53% | Put |
| 613 | MYGNMYRIAD GENETICS INC | 100,794 | $850.0M | 0.53% | Put |
| 614 | OSISOSI SYSTEMS INC | 35,813 | $849.8M | 0.53% | |
| 615 | TMETENCENT MUSIC ENTMT GROUP | 978,148 | $849.7M | 0.53% | Put |
| 616 | HDBHDFC BANK LTD | 480,671 | $849.6M | 0.53% | |
| 617 | —CYPRESS SEMICONDUCTOR CORP | 4,590,857 | $847.4M | 0.53% | Put |
| 618 | ADMARCHER DANIELS MIDLAND CO | 1,034,965 | $846.7M | 0.53% | Put |
| 619 | PHPARKER HANNIFIN CORP | 237,569 | $846.1M | 0.53% | Put |
| 620 | SU6SURMODICS INC | 18,496 | $846.0M | 0.53% | |
| 621 | CWEN/ACLEARWAY ENERGY INC | 48,767 | $845.0M | 0.53% | |
| 622 | XLUSELECT SECTOR SPDR TR | 7,920,099 | $844.4M | 0.53% | Put |
| 623 | VRSKVERISK ANALYTICS INC | 176,936 | $844.2M | 0.53% | |
| 624 | LSTRLANDSTAR SYS INC | 46,056 | $843.3M | 0.53% | Put |
| 625 | EMBISHARES TR | 1,894,858 | $842.2M | 0.53% | Put |
| 626 | KBESPDR SERIES TRUST | 692,827 | $841.1M | 0.53% | Put |
| 627 | —LIMELIGHT NETWORKS INC | 277,603 | $841.0M | 0.53% | |
| 628 | SOHUSOHU COM LTD | 199,609 | $839.2M | 0.53% | Put |
| 629 | HLHECLA MNG CO | 476,934 | $839.0M | 0.52% | Put |
| 630 | PPCPILGRIMS PRIDE CORP NEW | 208,647 | $838.9M | 0.52% | Put |
| 631 | ANGOANGIODYNAMICS INC | 45,480 | $838.0M | 0.52% | |
| 632 | WF2WINTRUST FINL CORP | 37,397 | $837.6M | 0.52% | |
| 633 | —KNOLL INC | 32,940 | $836.0M | 0.52% | |
| 634 | SCSANTANDER CONSUMER USA HDG I | 483,243 | $835.5M | 0.52% | Put |
| 635 | UNHUNITEDHEALTH GROUP INC | 2,706,992 | $834.0M | 0.52% | Put |
| 636 | 8CWCROWN CASTLE INTL CORP NEW | 802,182 | $833.8M | 0.52% | Put |
| 637 | IRWDIRONWOOD PHARMACEUTICALS INC | 97,149 | $833.0M | 0.52% | |
| 638 | KEXKIRBY CORP | 10,154 | $833.0M | 0.52% | |
| 639 | WTWWILLIS TOWERS WATSON PUB LTD | 163,503 | $832.8M | 0.52% | |
| 640 | BCSBARCLAYS PLC | 113,352 | $832.0M | 0.52% | |
| 641 | —NEW MEDIA INVT GROUP INC | 94,357 | $832.0M | 0.52% | |
| 642 | ASIXADVANSIX INC | 32,307 | $831.0M | 0.52% | |
| 643 | ASNDASCENDIS PHARMA A S | 8,611 | $829.0M | 0.52% | |
| 644 | B7SBROOKDALE SR LIVING INC | 109,245 | $829.0M | 0.52% | Put |
| 645 | —ALLERGAN PLC | 3,928,453 | $829.0M | 0.52% | Put |
| 646 | CSTMCONSTELLIUM SE | 155,208 | $828.1M | 0.52% | Call |
| 647 | —DIREXION SHS ETF TR | 44,244 | $826.3M | 0.52% | Put |
| 648 | EPIWISDOMTREE TR | 558,837 | $824.5M | 0.52% | Put |
| 649 | SAJACOMPANHIA DE SANEAMENTO BASI | 785,068 | $822.5M | 0.51% | |
| 650 | SPGIS&P GLOBAL INC | 290,458 | $820.4M | 0.51% | Put |
| 651 | PRIMPRIMORIS SVCS CORP | 41,895 | $820.0M | 0.51% | |
| 652 | FBINFORTUNE BRANDS HOME & SEC IN | 392,878 | $819.7M | 0.51% | Put |
| 653 | PVACUSDPENN VA CORP NEW | 28,112 | $818.0M | 0.51% | |
| 654 | TROXTRONOX HOLDINGS PLC | 97,962 | $815.0M | 0.51% | Call |
| 655 | IDXXIDEXX LABS INC | 156,815 | $814.9M | 0.51% | |
| 656 | UPBDRENT A CTR INC NEW | 180,759 | $814.9M | 0.51% | Put |
| 657 | AMBAAMBARELLA INC | 192,796 | $814.3M | 0.51% | Put |
| 658 | —ZILLOW GROUP INC | 819,000 | $814.0M | 0.51% | |
| 659 | CDLXCARDLYTICS INC | 24,284 | $814.0M | 0.51% | |
| 660 | BBDBANCO BRADESCO S A | 932,433 | $813.8M | 0.51% | Put |
| 661 | G3VGREEN PLAINS INC | 76,634 | $813.0M | 0.51% | Put |
| 662 | —MCDERMOTT INTL INC | 3,426,391 | $812.1M | 0.51% | Put |
| 663 | —SEADRILL LTD | 386,956 | $812.0M | 0.51% | |
| 664 | HSYHERSHEY CO | 431,350 | $811.1M | 0.51% | Put |
| 665 | —CENTRAL EUROPEAN MEDIA ENTRP | 180,295 | $811.0M | 0.51% | |
| 666 | DAKTDAKTRONICS INC | 109,804 | $810.0M | 0.51% | |
| 667 | RRCRANGE RES CORP | 1,451,102 | $809.7M | 0.51% | Put |
| 668 | SNYSANOFI | 114,975 | $809.5M | 0.51% | Put |
| 669 | LNCLINCOLN NATL CORP IND | 425,653 | $808.9M | 0.51% | Put |
| 670 | KKRKKR & CO INC | 1,217,748 | $805.9M | 0.50% | Put |
| 671 | SRCE1ST SOURCE CORP | 17,594 | $805.0M | 0.50% | |
| 672 | VCYTVERACYTE INC | 33,532 | $805.0M | 0.50% | |
| 673 | —INTERCEPT PHARMACEUTICALS IN | 936,000 | $805.0M | 0.50% | |
| 674 | IWMISHARES TR | 32,995,288 | $804.3M | 0.50% | Put |
| 675 | ATNIATN INTL INC | 13,788 | $804.0M | 0.50% | |
| 676 | —BIOHAVEN PHARMACTL HLDG CO L | 19,281 | $804.0M | 0.50% | |
| 677 | FTVFORTIVE CORP | 358,691 | $803.8M | 0.50% | |
| 678 | BFHALLIANCE DATA SYSTEMS CORP | 89,713 | $803.7M | 0.50% | Put |
| 679 | GLWCORNING INC | 1,573,332 | $803.1M | 0.50% | Put |
| 680 | BNSBANK N S HALIFAX | 383,273 | $803.0M | 0.50% | |
| 681 | CENXCENTURY ALUM CO | 121,053 | $803.0M | 0.50% | Put |
| 682 | GMGENERAL MTRS CO | 7,230,221 | $802.5M | 0.50% | Put |
| 683 | EVOP1EUREVO PMTS INC | 28,489 | $802.0M | 0.50% | |
| 684 | EPREPR PPTYS | 70,004 | $801.6M | 0.50% | |
| 685 | MOALTRIA GROUP INC | 6,811,644 | $801.1M | 0.50% | Put |
| 686 | PLUNPLUG POWER INC | 304,228 | $800.0M | 0.50% | |
| 687 | BB4AXOS FINL INC | 729,916 | $799.4M | 0.50% | Put |
| 688 | BILIBILIBILI INC | 56,564 | $799.0M | 0.50% | |
| 689 | RETAEURREATA PHARMACEUTICALS INC | 44,910 | $798.8M | 0.50% | Put |
| 690 | LITELUMENTUM HLDGS INC | 201,609 | $797.0M | 0.50% | Put |
| 691 | SSLSASOL LTD | 46,813 | $797.0M | 0.50% | |
| 692 | GEGGEO GROUP INC NEW | 189,403 | $794.5M | 0.50% | |
| 693 | FUODOLBY LABORATORIES INC | 62,520 | $793.3M | 0.50% | Put |
| 694 | NPKINEWPARK RES INC | 103,999 | $793.0M | 0.50% | |
| 695 | —TRUSTCO BK CORP N Y | 97,299 | $793.0M | 0.50% | |
| 696 | YELPYELP INC | 198,856 | $792.1M | 0.50% | Put |
| 697 | VMWEURVMWARE INC | 1,731,774 | $791.3M | 0.50% | Put |
| 698 | IAUUSDISHARES GOLD TRUST | 56,035 | $790.0M | 0.49% | Put |
| 699 | FXEINVESCO CURRENCYSHARES EURO | 100,935 | $789.7M | 0.49% | Put |
| 700 | PXDEURPIONEER NAT RES CO | 703,999 | $788.8M | 0.49% | Put |