BARCLAYS PLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$163.3B
Holdings
4,368
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (4,368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ICUIICU MED INC | 19,836 | $1.4B | 0.86% | Call |
| 202 | CRCCANADIAN NAT RES LTD | 317,420 | $1.4B | 0.86% | Put |
| 203 | AGOASSURED GUARANTY LTD | 125,546 | $1.4B | 0.85% | Put |
| 204 | HUNHUNTSMAN CORP | 437,761 | $1.4B | 0.84% | Put |
| 205 | A4SAMERIPRISE FINL INC | 279,781 | $1.4B | 0.84% | Put |
| 206 | GMEGAMESTOP CORP NEW | 1,974,184 | $1.4B | 0.84% | Put |
| 207 | ASMBASSEMBLY BIOSCIENCES INC | 101,894 | $1.4B | 0.84% | |
| 208 | GELGENESIS ENERGY L P | 62,730 | $1.4B | 0.84% | Put |
| 209 | AMAGAMAG PHARMACEUTICALS INC | 244,139 | $1.4B | 0.84% | Put |
| 210 | TMUST MOBILE US INC | 635,023 | $1.4B | 0.84% | Put |
| 211 | AEMAGNICO EAGLE MINES LTD | 294,958 | $1.4B | 0.84% | Put |
| 212 | FISVFISERV INC | 908,440 | $1.4B | 0.84% | Put |
| 213 | CCOCAMECO CORP | 297,289 | $1.4B | 0.84% | Put |
| 214 | UPLDUPLAND SOFTWARE INC | 29,901 | $1.4B | 0.83% | |
| 215 | FDCFIRST DATA CORP NEW | 2,670,061 | $1.4B | 0.83% | Put |
| 216 | LAZLAZARD LTD | 95,136 | $1.4B | 0.83% | Put |
| 217 | ALKALASKA AIR GROUP INC | 283,107 | $1.4B | 0.83% | Put |
| 218 | NINISOURCE INC | 523,226 | $1.4B | 0.83% | Call |
| 219 | MAMASTERCARD INC | 2,654,796 | $1.4B | 0.83% | Put |
| 220 | AQLTISHARES TR | 13,609 | $1.4B | 0.83% | Put |
| 221 | —ACACIA COMMUNICATIONS INC | 105,509 | $1.4B | 0.83% | Put |
| 222 | DGDOLLAR GEN CORP NEW | 738,296 | $1.4B | 0.83% | Put |
| 223 | TERTERADYNE INC | 577,648 | $1.4B | 0.83% | Put |
| 224 | HRBBLOCK H & R INC | 718,329 | $1.3B | 0.82% | Put |
| 225 | BBBYEURBED BATH & BEYOND INC | 449,342 | $1.3B | 0.82% | Put |
| 226 | DECKDECKERS OUTDOOR CORP | 73,754 | $1.3B | 0.82% | Put |
| 227 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 255,916 | $1.3B | 0.82% | Put |
| 228 | CWENCLEARWAY ENERGY INC | 79,075 | $1.3B | 0.82% | |
| 229 | SNYSANOFI | 378,013 | $1.3B | 0.82% | Put |
| 230 | ALSALLSTATE CORP | 543,296 | $1.3B | 0.81% | Put |
| 231 | LFUSLITTELFUSE INC | 7,511 | $1.3B | 0.81% | |
| 232 | TDYTELEDYNE TECHNOLOGIES INC | 20,271 | $1.3B | 0.81% | |
| 233 | TELTE CONNECTIVITY LTD | 496,663 | $1.3B | 0.81% | Put |
| 234 | TROXTRONOX HOLDINGS PLC | 103,299 | $1.3B | 0.81% | Call |
| 235 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,715,402 | $1.3B | 0.81% | Put |
| 236 | VACMARRIOTT VACTINS WORLDWID CO | 51,248 | $1.3B | 0.81% | Put |
| 237 | TBCHTURTLE BEACH CORP | 113,908 | $1.3B | 0.81% | Put |
| 238 | FISFIDELITY NATL INFORMATION SV | 809,886 | $1.3B | 0.81% | Put |
| 239 | RSX1USDVANECK VECTORS ETF TR | 566,527 | $1.3B | 0.81% | Put |
| 240 | DTEDTE ENERGY CO | 338,444 | $1.3B | 0.80% | Put |
| 241 | —SEADRILL LTD | 2,777,546 | $1.3B | 0.80% | Put |
| 242 | AERAERCAP HOLDINGS NV | 146,410 | $1.3B | 0.80% | Put |
| 243 | CQPCHENIERE ENERGY PARTNERS LP | 31,133 | $1.3B | 0.80% | Put |
| 244 | ABTABBOTT LABS | 3,231,940 | $1.3B | 0.80% | Put |
| 245 | ANAUTONATION INC | 175,295 | $1.3B | 0.80% | Put |
| 246 | ABMDEURABIOMED INC | 107,449 | $1.3B | 0.80% | Put |
| 247 | PZZAPAPA JOHNS INTL INC | 104,706 | $1.3B | 0.80% | Put |
| 248 | MCHBHOMESTREET INC | 43,730 | $1.3B | 0.79% | |
| 249 | —MELLANOX TECHNOLOGIES LTD | 236,172 | $1.3B | 0.79% | Put |
| 250 | ICEINTERCONTINENTAL EXCHANGE IN | 826,660 | $1.3B | 0.79% | Put |
| 251 | NUANEURNUANCE COMMUNICATIONS INC | 318,754 | $1.3B | 0.79% | Put |
| 252 | REGREGENCY CTRS CORP | 71,987 | $1.3B | 0.79% | |
| 253 | HHYATT HOTELS CORP | 54,625 | $1.3B | 0.79% | |
| 254 | SSOPROSHARES TR | 18,882 | $1.3B | 0.79% | Put |
| 255 | WBWEIBO CORP | 1,241,497 | $1.3B | 0.79% | Put |
| 256 | GDXVANECK VECTORS ETF TR | 20,392,784 | $1.3B | 0.79% | Put |
| 257 | FRTEURFEDERAL REALTY INVT TR | 184,208 | $1.3B | 0.79% | |
| 258 | POOLPOOL CORPORATION | 13,438 | $1.3B | 0.79% | Put |
| 259 | EAELECTRONIC ARTS INC | 1,991,678 | $1.3B | 0.78% | Put |
| 260 | ARNCCHFARCONIC INC | 935,800 | $1.3B | 0.78% | Put |
| 261 | SWN1EURSOUTHWESTERN ENERGY CO | 2,626,250 | $1.3B | 0.78% | Put |
| 262 | OMCOMNICOM GROUP INC | 946,396 | $1.3B | 0.78% | Put |
| 263 | CDNSCADENCE DESIGN SYSTEM INC | 717,912 | $1.3B | 0.78% | Put |
| 264 | IVZINVESCO LTD | 898,649 | $1.3B | 0.78% | Put |
| 265 | CCKCROWN HOLDINGS INC | 109,145 | $1.3B | 0.77% | Put |
| 266 | INVHINVITATION HOMES INC | 574,268 | $1.3B | 0.77% | |
| 267 | RIGTRANSOCEAN LTD | 5,257,936 | $1.3B | 0.77% | Put |
| 268 | BPBP PLC | 699,197 | $1.3B | 0.77% | Put |
| 269 | IPGINTERPUBLIC GROUP COS INC | 2,089,907 | $1.3B | 0.77% | Call |
| 270 | W3UWESTERN UN CO | 1,556,685 | $1.3B | 0.77% | Put |
| 271 | FXEINVESCO CURRENCYSHARES EURO | 99,463 | $1.3B | 0.77% | Put |
| 272 | MCOMOODYS CORP | 266,287 | $1.2B | 0.77% | Put |
| 273 | AABAUSDALTABA INC | 11,167,328 | $1.2B | 0.76% | Put |
| 274 | —BITAUTO HLDGS LTD | 119,163 | $1.2B | 0.76% | Put |
| 275 | RDFNREDFIN CORP | 126,274 | $1.2B | 0.76% | Put |
| 276 | —QUOTIENT LTD | 132,860 | $1.2B | 0.76% | Call |
| 277 | —SINA CORP | 105,341 | $1.2B | 0.76% | Put |
| 278 | EPDENTERPRISE PRODS PARTNERS L | 5,705,434 | $1.2B | 0.76% | Put |
| 279 | EAFEURGRAFTECH INTL LTD | 107,812 | $1.2B | 0.76% | |
| 280 | 4DHDANA INCORPORATED | 218,363 | $1.2B | 0.75% | Put |
| 281 | SBSWSIBANYE STILLWATER | 257,905 | $1.2B | 0.75% | |
| 282 | GKDGRAND CANYON ED INC | 60,426 | $1.2B | 0.75% | Put |
| 283 | MCXMCCORMICK & CO INC | 287,280 | $1.2B | 0.75% | Put |
| 284 | IMOIMPERIAL OIL LTD | 44,150 | $1.2B | 0.75% | |
| 285 | PAYCPAYCOM SOFTWARE INC | 17,060 | $1.2B | 0.75% | Put |
| 286 | JBLUJETBLUE AWYS CORP | 624,771 | $1.2B | 0.75% | Put |
| 287 | PNWPINNACLE WEST CAP CORP | 278,855 | $1.2B | 0.75% | |
| 288 | —CARRIZO OIL & GAS INC | 620,505 | $1.2B | 0.75% | Put |
| 289 | NGNOVAGOLD RES INC | 207,359 | $1.2B | 0.75% | Put |
| 290 | XECEURCIMAREX ENERGY CO | 294,732 | $1.2B | 0.75% | Put |
| 291 | PNRPENTAIR PLC | 237,716 | $1.2B | 0.74% | Put |
| 292 | VMIVALMONT INDS INC | 9,582 | $1.2B | 0.74% | Put |
| 293 | CRLCHARLES RIV LABS INTL INC | 8,551 | $1.2B | 0.74% | Call |
| 294 | IBKRINTERACTIVE BROKERS GROUP IN | 123,185 | $1.2B | 0.74% | Put |
| 295 | RMBS*RAMBUS INC DEL | 443,121 | $1.2B | 0.74% | Put |
| 296 | SUNSUNOCO LP | 38,723 | $1.2B | 0.74% | Put |
| 297 | CRMSALESFORCE COM INC | 2,428,747 | $1.2B | 0.74% | Put |
| 298 | METAFACEBOOK INC | 11,504,000 | $1.2B | 0.74% | Put |
| 299 | SYFSYNCHRONY FINL | 1,604,281 | $1.2B | 0.74% | Put |
| 300 | CMCDN IMPERIAL BK COMM TORONTO | 81,220 | $1.2B | 0.74% | Put |