BARCLAYS PLC Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$180.2T
Holdings
4,112
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (4,112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RSRELIANCE STEEL & ALUMINUM CO | 113,623 | $1.6B | 0.00% | Call |
| 102 | CNRCANADIAN NATL RY CO | 67,254 | $1.6B | 0.00% | Put |
| 103 | SRESEMPRA ENERGY | 431,560 | $1.6B | 0.00% | Put |
| 104 | MDTMEDTRONIC PLC | 3,542,590 | $1.6B | 0.00% | Put |
| 105 | HPHELMERICH & PAYNE INC | 351,568 | $1.6B | 0.00% | Put |
| 106 | DGXQUEST DIAGNOSTICS INC | 337,374 | $1.6B | 0.00% | Put |
| 107 | HTHTHUAZHU GROUP LTD | 198,267 | $1.5B | 0.00% | Put |
| 108 | AMCAMC ENTMT HLDGS INC | 212,523 | $1.5B | 0.00% | Put |
| 109 | EXPDEXPEDITORS INTL WASH INC | 851,517 | $1.5B | 0.00% | Put |
| 110 | PRTAPROTHENA CORP PLC | 186,346 | $1.5B | 0.00% | Put |
| 111 | BIGGQBIG LOTS INC | 208,657 | $1.5B | 0.00% | Put |
| 112 | STXSEAGATE TECHNOLOGY PLC | 1,259,345 | $1.5B | 0.00% | Put |
| 113 | FLIRFLIR SYS INC | 219,806 | $1.5B | 0.00% | Put |
| 114 | AMATAPPLIED MATLS INC | 3,774,809 | $1.5B | 0.00% | Put |
| 115 | AMLPUSDALPS ETF TR | 1,437,398 | $1.5B | 0.00% | Put |
| 116 | HRBBLOCK H & R INC | 870,287 | $1.5B | 0.00% | Put |
| 117 | HANHAWAIIAN HOLDINGS INC | 126,827 | $1.5B | 0.00% | Put |
| 118 | HUYAHUYA INC | 420,777 | $1.5B | 0.00% | Put |
| 119 | —NIELSEN HLDGS PLC | 2,190,919 | $1.5B | 0.00% | Put |
| 120 | CVXCHEVRON CORP NEW | 3,695,650 | $1.5B | 0.00% | Put |
| 121 | CPRTCOPART INC | 451,911 | $1.5B | 0.00% | Put |
| 122 | AMTAMERICAN TOWER CORP NEW | 1,343,983 | $1.5B | 0.00% | Put |
| 123 | CLCOLGATE PALMOLIVE CO | 2,886,936 | $1.5B | 0.00% | Put |
| 124 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,192,768 | $1.5B | 0.00% | Put |
| 125 | GDXVANECK VECTORS ETF TRUST | 14,873,472 | $1.5B | 0.00% | Put |
| 126 | SIRIEURSIRIUS XM HLDGS INC | 2,703,658 | $1.5B | 0.00% | Put |
| 127 | XLFSELECT SECTOR SPDR TR | 37,449,671 | $1.5B | 0.00% | Put |
| 128 | TUPTUPPERWARE BRANDS CORP | 169,993 | $1.5B | 0.00% | Put |
| 129 | HZNPHORIZON THERAPEUTICS PUB LTD | 70,459 | $1.4B | 0.00% | Put |
| 130 | —LUMBER LIQUIDATORS HLDGS INC | 147,450 | $1.4B | 0.00% | Put |
| 131 | EPREPR PPTYS | 20,289 | $1.4B | 0.00% | |
| 132 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 493,216 | $1.4B | 0.00% | Put |
| 133 | MRSHMARSH & MCLENNAN COS INC | 976,083 | $1.4B | 0.00% | Put |
| 134 | EX9EXELIXIS INC | 490,345 | $1.4B | 0.00% | Put |
| 135 | RIGTRANSOCEAN LTD | 1,122,885 | $1.4B | 0.00% | Put |
| 136 | BOXBOX INC | 227,548 | $1.4B | 0.00% | Put |
| 137 | DVADAVITA INC | 337,514 | $1.4B | 0.00% | Put |
| 138 | TTMCHFTATA MTRS LTD | 951,374 | $1.4B | 0.00% | Put |
| 139 | KLACKLA CORPORATION | 330,431 | $1.4B | 0.00% | Put |
| 140 | VMWEURVMWARE INC | 2,256,651 | $1.4B | 0.00% | Put |
| 141 | CUBECUBESMART | 241,558 | $1.4B | 0.00% | |
| 142 | CMCSACOMCAST CORP NEW | 11,582,716 | $1.4B | 0.00% | Put |
| 143 | ELANELANCO ANIMAL HEALTH INC | 302,249 | $1.4B | 0.00% | Put |
| 144 | FMCF M C CORP | 585,373 | $1.4B | 0.00% | Put |
| 145 | BACBANK AMER CORP | 38,745,592 | $1.4B | 0.00% | Put |
| 146 | —AQUA AMERICA INC | 293,235 | $1.4B | 0.00% | Put |
| 147 | LEGLEGGETT & PLATT INC | 223,379 | $1.4B | 0.00% | Put |
| 148 | 4DHDANA INCORPORATED | 360,357 | $1.4B | 0.00% | Put |
| 149 | —PROSHARES TR II | 200,114 | $1.4B | 0.00% | Put |
| 150 | —PARSLEY ENERGY INC | 375,676 | $1.4B | 0.00% | Call |
| 151 | MMM3M CO | 1,675,043 | $1.4B | 0.00% | Put |
| 152 | ABTABBOTT LABS | 3,649,191 | $1.4B | 0.00% | Put |
| 153 | PC6APETROCHINA CO LTD | 27,746 | $1.4B | 0.00% | Put |
| 154 | CMCDN IMPERIAL BK COMM TORONTO | 80,438 | $1.4B | 0.00% | Put |
| 155 | SLCAU S SILICA HLDGS INC | 226,345 | $1.4B | 0.00% | Put |
| 156 | ADNTADIENT PLC | 324,729 | $1.4B | 0.00% | Put |
| 157 | JPXAEROVIRONMENT INC | 54,447 | $1.4B | 0.00% | Put |
| 158 | TDTORONTO DOMINION BK ONT | 95,573 | $1.4B | 0.00% | Put |
| 159 | XOMEXXON MOBIL CORP | 9,563,067 | $1.4B | 0.00% | Put |
| 160 | MRKMERCK & CO INC | 6,635,908 | $1.4B | 0.00% | Put |
| 161 | NTRNUTRIEN LTD | 600,280 | $1.4B | 0.00% | Put |
| 162 | AMGAFFILIATED MANAGERS GROUP IN | 16,214 | $1.4B | 0.00% | |
| 163 | MBTGBPMOBILE TELESYSTEMS PJSC | 134,837 | $1.4B | 0.00% | |
| 164 | DEODIAGEO P L C | 16,800 | $1.4B | 0.00% | Put |
| 165 | HTTQUDIAN INC | 289,826 | $1.4B | 0.00% | Put |
| 166 | LPSNUSDLIVEPERSON INC | 330,279 | $1.4B | 0.00% | Put |
| 167 | AONAON PLC | 320,650 | $1.4B | 0.00% | Call |
| 168 | SNNSMITH & NEPHEW PLC | 28,309 | $1.4B | 0.00% | |
| 169 | ELDELDORADO GOLD CORP NEW | 865,425 | $1.4B | 0.00% | Put |
| 170 | CSCOCISCO SYS INC | 12,984,664 | $1.4B | 0.00% | Put |
| 171 | FEFIRSTENERGY CORP | 706,507 | $1.3B | 0.00% | Put |
| 172 | IEPICAHN ENTERPRISES LP | 21,793 | $1.3B | 0.00% | Put |
| 173 | LQDISHARES TR | 10,478,805 | $1.3B | 0.00% | Put |
| 174 | DOWDOW INC | 3,778,599 | $1.3B | 0.00% | Put |
| 175 | SNPUSDCHINA PETE & CHEM CORP | 22,246 | $1.3B | 0.00% | |
| 176 | INFNEURINFINERA CORPORATION | 358,807 | $1.3B | 0.00% | Put |
| 177 | COHRII VI INC | 261,032 | $1.3B | 0.00% | Put |
| 178 | —DERMIRA INC | 258,797 | $1.3B | 0.00% | Put |
| 179 | MUMICRON TECHNOLOGY INC | 7,437,020 | $1.3B | 0.00% | Put |
| 180 | DISCKUSDDISCOVERY INC | 1,416,004 | $1.3B | 0.00% | |
| 181 | YELPYELP INC | 272,500 | $1.3B | 0.00% | Put |
| 182 | BWXTBWX TECHNOLOGIES INC | 226,433 | $1.3B | 0.00% | |
| 183 | —FITBIT INC | 5,415,216 | $1.3B | 0.00% | Put |
| 184 | UTHUNITED THERAPEUTICS CORP DEL | 205,949 | $1.3B | 0.00% | Put |
| 185 | NEMNEWMONT GOLDCORP CORPORATION | 5,549,370 | $1.3B | 0.00% | Put |
| 186 | MYGNMYRIAD GENETICS INC | 423,447 | $1.3B | 0.00% | Put |
| 187 | SPGIS&P GLOBAL INC | 417,210 | $1.3B | 0.00% | Put |
| 188 | SYFSYNCHRONY FINL | 1,301,206 | $1.3B | 0.00% | Put |
| 189 | PPCPILGRIMS PRIDE CORP NEW | 321,375 | $1.3B | 0.00% | Put |
| 190 | CWHCAMPING WORLD HLDGS INC | 87,558 | $1.3B | 0.00% | Put |
| 191 | CRMSALESFORCE COM INC | 2,247,945 | $1.3B | 0.00% | Put |
| 192 | XLKSELECT SECTOR SPDR TR | 11,673,569 | $1.3B | 0.00% | Put |
| 193 | NINISOURCE INC | 562,615 | $1.3B | 0.00% | Put |
| 194 | LEVILEVI STRAUSS & CO NEW | 66,592 | $1.3B | 0.00% | Put |
| 195 | DALDELTA AIR LINES INC DEL | 2,185,103 | $1.3B | 0.00% | Put |
| 196 | WHRWHIRLPOOL CORP | 166,838 | $1.3B | 0.00% | Put |
| 197 | EFAISHARES TR | 18,407,633 | $1.3B | 0.00% | Put |
| 198 | —TEEKAY LNG PARTNERS L P | 81,947 | $1.3B | 0.00% | Put |
| 199 | RRNRED ROBIN GOURMET BURGERS IN | 38,636 | $1.3B | 0.00% | Put |
| 200 | RACEFERRARI N V | 1,401,315 | $1.3B | 0.00% | Put |