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 |
|---|---|---|---|---|---|
| 401 | ACWIISHARES TR | 172,132 | $963.7M | 0.00% | Put |
| 402 | MMSIMERIT MED SYS INC | 318,250 | $963.0M | 0.00% | Put |
| 403 | TDOC 1.375 05/15/25TELADOC HEALTH INC | 552,000 | $962.0M | 0.00% | |
| 404 | SUNSUNOCO LP | 31,409 | $961.0M | 0.00% | Put |
| 405 | KEYSKEYSIGHT TECHNOLOGIES INC | 478,875 | $960.2M | 0.00% | Call |
| 406 | EWJISHARES INC | 1,634,406 | $960.0M | 0.00% | Put |
| 407 | RYROYAL BK CDA MONTREAL QUE | 493,989 | $959.2M | 0.00% | Put |
| 408 | —PENNSYLVANIA RL ESTATE INVT | 179,856 | $959.0M | 0.00% | |
| 409 | TRVCCITIGROUP INC | 8,877,873 | $958.0M | 0.00% | Put |
| 410 | SCHWTHE CHARLES SCHWAB CORPORATI | 2,907,984 | $956.5M | 0.00% | Put |
| 411 | CWEN/ACLEARWAY ENERGY INC | 50,009 | $956.0M | 0.00% | |
| 412 | GOTUGSX TECHEDU INC | 43,611 | $953.0M | 0.00% | |
| 413 | 07WAMR COOPER GROUP INC | 76,128 | $952.0M | 0.00% | |
| 414 | WEAWESTERN ALLIANCE BANCORP | 16,706 | $952.0M | 0.00% | |
| 415 | PENGSMART GLOBAL HLDGS INC | 25,086 | $952.0M | 0.00% | |
| 416 | CDNACAREDX INC | 44,094 | $951.0M | 0.00% | |
| 417 | —PENNEY J C CORP INC | 848,998 | $951.0M | 0.00% | Put |
| 418 | CNTCENTURY CASINOS INC | 120,115 | $951.0M | 0.00% | |
| 419 | DISDISNEY WALT CO | 6,572,449 | $950.6M | 0.00% | Put |
| 420 | CHWYCHEWY INC | 73,631 | $950.2M | 0.00% | |
| 421 | ETRENTERGY CORP NEW | 275,379 | $950.1M | 0.00% | Put |
| 422 | MGPIMGP INGREDIENTS INC NEW | 19,604 | $950.0M | 0.00% | |
| 423 | REGREGENCY CTRS CORP | 377,165 | $948.9M | 0.00% | |
| 424 | —CHINA BIOLOGIC PRODS HLDGS I | 8,130 | $947.0M | 0.00% | |
| 425 | GLDDGREAT LAKES DREDGE & DOCK CO | 83,569 | $946.0M | 0.00% | |
| 426 | PCARPACCAR INC | 731,190 | $944.9M | 0.00% | Put |
| 427 | XLESELECT SECTOR SPDR TR | 3,058,091 | $941.8M | 0.00% | Put |
| 428 | NCLHNORWEGIAN CRUISE LINE HLDG L | 502,809 | $941.5M | 0.00% | Call |
| 429 | PFGCPERFORMANCE FOOD GROUP CO | 135,489 | $941.0M | 0.00% | |
| 430 | MYRGMYR GROUP INC DEL | 28,898 | $941.0M | 0.00% | |
| 431 | AOSSMITH A O CORP | 319,471 | $940.3M | 0.00% | Put |
| 432 | PBIPITNEY BOWES INC | 526,958 | $939.2M | 0.00% | Put |
| 433 | BMYBRISTOL MYERS SQUIBB CO | 30,911,032 | $938.2M | 0.00% | Put |
| 434 | SSYSSTRATASYS LTD | 105,095 | $936.2M | 0.00% | Put |
| 435 | 2362120DSINCLAIR BROADCAST GROUP INC | 229,451 | $935.7M | 0.00% | Put |
| 436 | CCOCAMECO CORP | 522,772 | $935.7M | 0.00% | Put |
| 437 | NVONOVO-NORDISK A S | 216,805 | $935.6M | 0.00% | Put |
| 438 | IYRISHARES TR | 1,429,385 | $934.2M | 0.00% | Put |
| 439 | FISFIDELITY NATL INFORMATION SV | 1,249,734 | $933.1M | 0.00% | Put |
| 440 | PVACUSDPENN VA CORP NEW | 30,728 | $933.0M | 0.00% | |
| 441 | WF2WINTRUST FINL CORP | 63,751 | $931.6M | 0.00% | |
| 442 | ARESARES MANAGEMENT CORPORATION | 121,647 | $930.4M | 0.00% | |
| 443 | MXIMMAXIM INTEGRATED PRODS INC | 605,944 | $930.4M | 0.00% | Put |
| 444 | THCTENET HEALTHCARE CORP | 360,283 | $929.8M | 0.00% | Put |
| 445 | VICRVICOR CORP | 46,777 | $929.3M | 0.00% | Put |
| 446 | DHRDANAHER CORPORATION | 1,718,461 | $928.1M | 0.00% | Put |
| 447 | AEMAGNICO EAGLE MINES LTD | 355,682 | $928.0M | 0.00% | Put |
| 448 | HESHESS CORP | 2,190,526 | $927.6M | 0.00% | Put |
| 449 | WPMWHEATON PRECIOUS METALS CORP | 343,601 | $927.3M | 0.00% | Put |
| 450 | TWTRADEWEB MKTS INC | 20,000 | $927.0M | 0.00% | |
| 451 | DFINDONNELLEY FINL SOLUTIONS INC | 88,495 | $926.0M | 0.00% | |
| 452 | OZKBANK OZK | 30,335 | $925.0M | 0.00% | |
| 453 | LBEURL BRANDS INC | 1,577,267 | $924.7M | 0.00% | Put |
| 454 | SYU1SYNOVUS FINL CORP | 112,091 | $924.5M | 0.00% | Put |
| 455 | CYTKCYTOKINETICS INC | 87,091 | $924.0M | 0.00% | |
| 456 | XLBSELECT SECTOR SPDR TR | 15,034,926 | $923.4M | 0.00% | Put |
| 457 | TRVTRAVELERS COMPANIES INC | 549,556 | $923.4M | 0.00% | Put |
| 458 | ASIXADVANSIX INC | 46,202 | $922.0M | 0.00% | |
| 459 | CMCOCOLUMBUS MCKINNON CORP N Y | 23,048 | $922.0M | 0.00% | |
| 460 | TRGPTARGA RES CORP | 433,913 | $921.8M | 0.00% | Put |
| 461 | ITCIEURINTRA CELLULAR THERAPIES INC | 71,298 | $920.5M | 0.00% | Call |
| 462 | —AQUAVENTURE HLDGS LTD | 33,919 | $920.0M | 0.00% | |
| 463 | HAFCHANMI FINL CORP | 45,997 | $920.0M | 0.00% | |
| 464 | UTLUNITIL CORP | 14,894 | $920.0M | 0.00% | |
| 465 | DNKNDUNKIN BRANDS GROUP INC | 194,283 | $919.8M | 0.00% | Put |
| 466 | EHTHEHEALTH INC | 105,338 | $916.2M | 0.00% | Call |
| 467 | BBIOBRIDGEBIO PHARMA INC | 26,134 | $916.0M | 0.00% | |
| 468 | —BONANZA CREEK ENERGY INC | 39,207 | $915.0M | 0.00% | |
| 469 | —PLURALSIGHT INC | 53,161 | $915.0M | 0.00% | |
| 470 | TLRYEURTILRAY INC | 1,039,000 | $912.9M | 0.00% | Put |
| 471 | —CRAFT BREW ALLIANCE INC | 55,249 | $911.0M | 0.00% | |
| 472 | TGTREDEGAR CORP | 40,758 | $910.0M | 0.00% | |
| 473 | FLWSFLWS/1-800 FLOWERS | 62,694 | $909.0M | 0.00% | |
| 474 | LILALIBERTY LATIN AMERICA LTD | 47,148 | $909.0M | 0.00% | |
| 475 | GILGILDAN ACTIVEWEAR INC | 30,725 | $909.0M | 0.00% | Put |
| 476 | FBINFORTUNE BRANDS HOME & SEC IN | 320,361 | $908.0M | 0.00% | Call |
| 477 | TMTOYOTA MOTOR CORP | 6,463 | $908.0M | 0.00% | Put |
| 478 | CLHCLEAN HARBORS INC | 81,340 | $907.1M | 0.00% | Call |
| 479 | FSLYFASTLY INC | 45,184 | $907.0M | 0.00% | |
| 480 | NGNOVAGOLD RES INC | 918,482 | $906.3M | 0.00% | Put |
| 481 | 2JEFOCUS FINL PARTNERS INC | 30,663 | $904.0M | 0.00% | |
| 482 | TENBTENABLE HLDGS INC | 37,673 | $903.0M | 0.00% | |
| 483 | TRI4EURTHOMSON REUTERS CORP | 221,175 | $902.9M | 0.00% | Put |
| 484 | MPLXMPLX LP | 1,663,738 | $902.5M | 0.00% | Put |
| 485 | LULULULULEMON ATHLETICA INC | 625,107 | $902.1M | 0.00% | Put |
| 486 | KMXCARMAX INC | 315,296 | $901.8M | 0.00% | Put |
| 487 | —WPX ENERGY INC | 312,201 | $901.4M | 0.00% | Put |
| 488 | PDPAGERDUTY INC | 38,531 | $901.0M | 0.00% | |
| 489 | CRONCRONOS GROUP INC | 746,271 | $900.8M | 0.00% | Put |
| 490 | SOHUSOHU COM LTD | 80,565 | $900.0M | 0.00% | Put |
| 491 | HIGHARTFORD FINL SVCS GROUP INC | 656,376 | $899.0M | 0.00% | Put |
| 492 | GABCGERMAN AMERN BANCORP INC | 25,236 | $899.0M | 0.00% | |
| 493 | CENXCENTURY ALUM CO | 119,751 | $899.0M | 0.00% | Put |
| 494 | TCRTZIOPHARM ONCOLOGY INC | 190,345 | $898.0M | 0.00% | |
| 495 | 2L9BLUEPRINT MEDICINES CORP | 108,528 | $897.8M | 0.00% | |
| 496 | —ANTARES PHARMA INC | 190,986 | $897.0M | 0.00% | |
| 497 | —FLEXION THERAPEUTICS INC | 175,922 | $896.7M | 0.00% | |
| 498 | RVNCEURREVANCE THERAPEUTICS INC | 55,227 | $896.0M | 0.00% | |
| 499 | NMI1EURKIRKLAND LAKE GOLD LTD | 147,398 | $895.6M | 0.00% | Call |
| 500 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 859,000 | $895.0M | 0.00% |