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 |
|---|---|---|---|---|---|
| 701 | XIFRNEXTERA ENERGY PARTNERS LP | 1,086,968 | $788.7M | 0.49% | |
| 702 | —HERTZ GLOBAL HLDGS INC | 1,722,106 | $788.1M | 0.49% | Put |
| 703 | INGING GROEP N V | 75,406 | $788.0M | 0.49% | Put |
| 704 | BWABORGWARNER INC | 258,586 | $787.7M | 0.49% | Put |
| 705 | NSTGEURNANOSTRING TECHNOLOGIES INC | 778,179 | $787.0M | 0.49% | Call |
| 706 | FNCLFIDELITY COVINGTON TR | 19,300 | $785.0M | 0.49% | |
| 707 | CAHCARDINAL HEALTH INC | 778,628 | $785.0M | 0.49% | Put |
| 708 | LINTA 4 11/15/29LIBERTY MEDIA CORP | 1,087,000 | $781.0M | 0.49% | |
| 709 | NFBKNORTHFIELD BANCORP INC DEL | 48,447 | $779.0M | 0.49% | |
| 710 | PFGCPERFORMANCE FOOD GROUP CO | 108,770 | $776.2M | 0.49% | |
| 711 | RYAMRAYONIER ADVANCED MATLS INC | 179,206 | $776.0M | 0.49% | |
| 712 | QTRXQUANTERIX CORP | 35,314 | $776.0M | 0.49% | |
| 713 | FTITECHNIPFMC PLC | 6,525,085 | $775.9M | 0.49% | Put |
| 714 | SAPSAP SE | 185,159 | $775.1M | 0.48% | Put |
| 715 | GGALGRUPO FINANCIERO GALICIA S A | 59,531 | $774.0M | 0.48% | |
| 716 | NOG1EURNORTHERN OIL & GAS INC NEV | 394,522 | $773.0M | 0.48% | |
| 717 | VOOVANGUARD INDEX FDS | 155,402 | $772.6M | 0.48% | |
| 718 | REVEURREVLON INC | 32,909 | $772.0M | 0.48% | Put |
| 719 | IYTISHARES TR | 9,727 | $769.0M | 0.48% | Put |
| 720 | RFPUSDRESOLUTE FST PRODS INC | 163,763 | $769.0M | 0.48% | |
| 721 | TECK/BTECK RESOURCES LTD | 953,824 | $768.7M | 0.48% | Put |
| 722 | PSXPHILLIPS 66 | 785,335 | $767.7M | 0.48% | Put |
| 723 | VGKVANGUARD INTL EQUITY INDEX F | 54,763 | $767.2M | 0.48% | Put |
| 724 | AU3EURANGLOGOLD ASHANTI LTD | 1,974,228 | $766.3M | 0.48% | Put |
| 725 | BPYPNBROOKFIELD PROPERTY REIT INC | 37,538 | $766.0M | 0.48% | |
| 726 | BEBLOOM ENERGY CORP | 234,783 | $763.0M | 0.48% | |
| 727 | VRPINVESCO EXCHNG TRADED FD TR | 30,000 | $763.0M | 0.48% | |
| 728 | SLMSLM CORP | 521,662 | $762.8M | 0.48% | Put |
| 729 | LELANDS END INC NEW | 221,518 | $762.8M | 0.48% | Put |
| 730 | ALKSALKERMES PLC | 276,938 | $762.6M | 0.48% | Put |
| 731 | MBUUMALIBU BOATS INC | 24,826 | $762.0M | 0.48% | |
| 732 | INTCINTEL CORP | 10,362,483 | $761.8M | 0.48% | Put |
| 733 | —NANOMETRICS INC | 23,303 | $761.0M | 0.48% | |
| 734 | LUVSOUTHWEST AIRLS CO | 784,239 | $760.6M | 0.48% | Put |
| 735 | ILMNILLUMINA INC | 539,301 | $760.5M | 0.48% | Put |
| 736 | —INTL FCSTONE INC | 18,517 | $760.0M | 0.48% | |
| 737 | FVICHFFORTUNA SILVER MINES INC | 245,696 | $760.0M | 0.48% | |
| 738 | —PROSHARES TR II | 213,214 | $759.7M | 0.48% | Put |
| 739 | MIGAMICROSTRATEGY INC | 13,190 | $759.2M | 0.48% | Put |
| 740 | LKQ1LKQ CORP | 519,643 | $758.6M | 0.47% | Put |
| 741 | JPXAEROVIRONMENT INC | 36,036 | $758.2M | 0.47% | Put |
| 742 | ICFIICF INTL INC | 8,974 | $758.0M | 0.47% | |
| 743 | LEGLEGGETT & PLATT INC | 222,404 | $757.4M | 0.47% | Put |
| 744 | XLKSELECT SECTOR SPDR TR | 3,111,316 | $757.0M | 0.47% | Put |
| 745 | ROFKFORCE INC | 19,979 | $756.0M | 0.47% | |
| 746 | WTHWORTHINGTON INDS INC | 65,670 | $755.6M | 0.47% | Put |
| 747 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 36,973 | $755.0M | 0.47% | |
| 748 | GLDDGREAT LAKES DREDGE & DOCK CO | 72,135 | $754.0M | 0.47% | |
| 749 | —AMERICAN FIN TR INC | 53,836 | $752.0M | 0.47% | |
| 750 | OMCOMNICOM GROUP INC | 828,971 | $751.2M | 0.47% | Put |
| 751 | TCRTZIOPHARM ONCOLOGY INC | 175,203 | $751.0M | 0.47% | |
| 752 | CLXCLOROX CO DEL | 241,007 | $750.9M | 0.47% | Put |
| 753 | ALCALCON INC | 2,350,218 | $750.4M | 0.47% | |
| 754 | ITWOPROSHARES TR II | 231,859 | $749.3M | 0.47% | Put |
| 755 | —ATHENE HLDG LTD | 1,091,329 | $749.2M | 0.47% | Put |
| 756 | —DIREXION SHS ETF TR | 72,129 | $749.0M | 0.47% | Put |
| 757 | GGENPACT LIMITED | 262,331 | $748.4M | 0.47% | |
| 758 | MTRXMATRIX SVC CO | 43,674 | $748.0M | 0.47% | |
| 759 | ARCPEURVEREIT INC | 1,396,393 | $747.9M | 0.47% | Put |
| 760 | MCRIMONARCH CASINO & RESORT INC | 17,939 | $747.0M | 0.47% | |
| 761 | VVXVECTRUS INC | 18,339 | $746.0M | 0.47% | |
| 762 | ACLSAXCELIS TECHNOLOGIES INC | 43,563 | $746.0M | 0.47% | |
| 763 | ALSALLSTATE CORP | 467,169 | $745.1M | 0.47% | Put |
| 764 | KTKT CORP | 399,388 | $744.8M | 0.47% | |
| 765 | DMRCDIGIMARC CORP NEW | 19,047 | $744.0M | 0.47% | |
| 766 | HCAHCA HEALTHCARE INC | 773,460 | $743.5M | 0.47% | Put |
| 767 | AEBAALLETE INC | 46,609 | $743.3M | 0.47% | |
| 768 | CIR2USDCIRCOR INTL INC | 19,792 | $743.0M | 0.46% | |
| 769 | AEMAGNICO EAGLE MINES LTD | 352,424 | $742.2M | 0.46% | Put |
| 770 | AMPHAMPHASTAR PHARMACEUTICALS IN | 37,397 | $742.0M | 0.46% | |
| 771 | MTDMETTLER TOLEDO INTERNATIONAL | 154,547 | $741.2M | 0.46% | |
| 772 | RGSUSDREGIS CORP MINN | 36,600 | $740.0M | 0.46% | |
| 773 | CBZCBIZ INC | 31,492 | $739.0M | 0.46% | |
| 774 | REXREX AMERICAN RESOURCES CORP | 9,656 | $738.0M | 0.46% | |
| 775 | AG8AGILENT TECHNOLOGIES INC | 520,995 | $737.2M | 0.46% | Put |
| 776 | SKMEURSK TELECOM LTD | 33,154 | $736.0M | 0.46% | |
| 777 | —CBS CORP NEW | 1,701,508 | $735.0M | 0.46% | Put |
| 778 | PAGPENSKE AUTOMOTIVE GRP INC | 101,717 | $734.1M | 0.46% | Call |
| 779 | —BUCKEYE PARTNERS L P | 9,245,681 | $733.6M | 0.46% | Put |
| 780 | ALGALAMO GROUP INC | 24,323 | $733.1M | 0.46% | |
| 781 | VCITVANGUARD SCOTTSDALE FDS | 8,032 | $733.0M | 0.46% | |
| 782 | —WESTERN ASSET MTG CAP CORP | 76,003 | $733.0M | 0.46% | |
| 783 | AIZASSURANT INC | 64,677 | $732.4M | 0.46% | |
| 784 | ASMBASSEMBLY BIOSCIENCES INC | 74,370 | $732.0M | 0.46% | |
| 785 | CCKCROWN HOLDINGS INC | 149,988 | $731.2M | 0.46% | Put |
| 786 | ESSESSEX PPTY TR INC | 130,737 | $731.0M | 0.46% | |
| 787 | CNACNA FINL CORP | 14,840 | $730.0M | 0.46% | |
| 788 | BAXBAXTER INTL INC | 851,117 | $729.8M | 0.46% | Put |
| 789 | JNPJUNIPER NETWORKS INC | 555,858 | $729.0M | 0.46% | Put |
| 790 | VAREURVARIAN MED SYS INC | 157,525 | $728.0M | 0.46% | Put |
| 791 | CHRSCOHERUS BIOSCIENCES INC | 87,220 | $728.0M | 0.46% | |
| 792 | FT2FIRST HORIZON NATL CORP | 128,210 | $725.4M | 0.45% | Call |
| 793 | GSKGLAXOSMITHKLINE PLC | 258,816 | $725.3M | 0.45% | Put |
| 794 | MSGNMSG NETWORK INC | 1,083,734 | $724.9M | 0.45% | Put |
| 795 | —MEDICINES CO | 188,829 | $723.7M | 0.45% | Put |
| 796 | —MALLINCKRODT PUB LTD CO | 921,248 | $723.5M | 0.45% | Put |
| 797 | LFCUSDCHINA LIFE INS CO LTD | 315,370 | $722.9M | 0.45% | Put |
| 798 | CXCEMEX SAB DE CV | 859,193 | $722.6M | 0.45% | Put |
| 799 | BBBYEURBED BATH & BEYOND INC | 1,030,599 | $722.3M | 0.45% | Put |
| 800 | DISCAUSDDISCOVERY INC | 650,481 | $719.6M | 0.45% | Put |