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 |
|---|---|---|---|---|---|
| 301 | TRGPTARGA RES CORP | 395,508 | $1.2B | 0.73% | Put |
| 302 | KSSKOHLS CORP | 1,636,086 | $1.2B | 0.73% | Put |
| 303 | NEMNEWMONT GOLDCORP CORPORATION | 5,525,323 | $1.2B | 0.73% | Put |
| 304 | NFGNATIONAL FUEL GAS CO N J | 22,641 | $1.2B | 0.73% | |
| 305 | SG7SAGE THERAPEUTICS INC | 88,334 | $1.2B | 0.73% | Put |
| 306 | DWDMORGAN STANLEY | 8,415,159 | $1.2B | 0.73% | Put |
| 307 | UNHUNITEDHEALTH GROUP INC | 2,468,327 | $1.2B | 0.73% | Put |
| 308 | BUSEFIRST BUSEY CORP | 44,938 | $1.2B | 0.73% | |
| 309 | UNMUNUM GROUP | 778,355 | $1.2B | 0.73% | |
| 310 | MGPIMGP INGREDIENTS INC NEW | 17,843 | $1.2B | 0.72% | |
| 311 | INFYINFOSYS LTD | 6,038,546 | $1.2B | 0.72% | Put |
| 312 | SYNASYNAPTICS INC | 102,152 | $1.2B | 0.72% | Put |
| 313 | JBSSSANFILIPPO JOHN B & SON INC | 14,832 | $1.2B | 0.72% | |
| 314 | RRYDER SYS INC | 57,174 | $1.2B | 0.72% | Put |
| 315 | OKTAOKTA INC | 358,192 | $1.2B | 0.72% | Put |
| 316 | APDAIR PRODS & CHEMS INC | 901,716 | $1.2B | 0.72% | Put |
| 317 | ULUNILEVER PLC | 53,545 | $1.2B | 0.72% | Put |
| 318 | LEGLEGGETT & PLATT INC | 260,152 | $1.2B | 0.72% | Put |
| 319 | ATVIEURACTIVISION BLIZZARD INC | 5,265,928 | $1.2B | 0.72% | Put |
| 320 | DYHTARGET CORP | 1,552,046 | $1.2B | 0.72% | Put |
| 321 | —ENSCO ROWAN PLC | 837,507 | $1.2B | 0.72% | Put |
| 322 | DALDELTA AIR LINES INC DEL | 2,046,469 | $1.2B | 0.72% | Put |
| 323 | PWRQUANTA SVCS INC | 398,761 | $1.2B | 0.72% | Put |
| 324 | NTGRNETGEAR INC | 46,231 | $1.2B | 0.72% | Put |
| 325 | EPCEDGEWELL PERS CARE CO | 95,788 | $1.2B | 0.71% | Put |
| 326 | XLFSELECT SECTOR SPDR TR | 19,227,973 | $1.2B | 0.71% | Put |
| 327 | TAT&T INC | 24,613,367 | $1.2B | 0.71% | Put |
| 328 | BALLBALL CORP | 1,864,928 | $1.2B | 0.71% | Put |
| 329 | RHIROBERT HALF INTL INC | 357,242 | $1.2B | 0.71% | Put |
| 330 | TSTENARIS S A | 43,940 | $1.2B | 0.71% | Put |
| 331 | JOBSUSD51JOB INC | 15,300 | $1.2B | 0.71% | |
| 332 | BIGGQBIG LOTS INC | 159,416 | $1.2B | 0.71% | Put |
| 333 | EXREXTRA SPACE STORAGE INC | 395,777 | $1.1B | 0.70% | |
| 334 | OXYOCCIDENTAL PETE CORP | 3,127,127 | $1.1B | 0.70% | Put |
| 335 | SEASEABRIDGE GOLD INC | 84,778 | $1.1B | 0.70% | Put |
| 336 | MACMACERICH CO | 299,695 | $1.1B | 0.70% | Put |
| 337 | BF/BBROWN FORMAN CORP | 549,975 | $1.1B | 0.70% | Put |
| 338 | CTLTEURCATALENT INC | 21,053 | $1.1B | 0.70% | |
| 339 | FQIDIGITAL RLTY TR INC | 536,075 | $1.1B | 0.70% | Put |
| 340 | YRIYAMANA GOLD INC | 449,954 | $1.1B | 0.70% | Put |
| 341 | FLEXFLEX LTD | 1,352,218 | $1.1B | 0.70% | Put |
| 342 | CMACOMERICA INC | 985,034 | $1.1B | 0.70% | Put |
| 343 | ROPROPER TECHNOLOGIES INC | 384,441 | $1.1B | 0.69% | |
| 344 | XBISPDR SERIES TRUST | 3,851,191 | $1.1B | 0.69% | Put |
| 345 | —PARK ELECTROCHEMICAL CORP | 67,825 | $1.1B | 0.69% | |
| 346 | FNVFRANCO NEVADA CORP | 36,568 | $1.1B | 0.69% | Call |
| 347 | NSCNORFOLK SOUTHERN CORP | 402,185 | $1.1B | 0.69% | Put |
| 348 | SHOPSHOPIFY INC | 9,365 | $1.1B | 0.69% | Put |
| 349 | VGKVANGUARD INTL EQUITY INDEX F | 20,463 | $1.1B | 0.69% | Put |
| 350 | —HOUGHTON MIFFLIN HARCOURT CO | 194,802 | $1.1B | 0.69% | |
| 351 | CCEPCOCA COLA EUROPEAN PARTNERS | 404,796 | $1.1B | 0.69% | Put |
| 352 | —AK STL HLDG CORP | 2,485,126 | $1.1B | 0.69% | Put |
| 353 | TXTTEXTRON INC | 368,078 | $1.1B | 0.69% | Put |
| 354 | KOCOCA COLA CO | 11,163,647 | $1.1B | 0.69% | Put |
| 355 | RACEFERRARI N V | 539,909 | $1.1B | 0.69% | Put |
| 356 | PANWPALO ALTO NETWORKS INC | 596,830 | $1.1B | 0.68% | Put |
| 357 | LQDISHARES TR | 8,969,150 | $1.1B | 0.68% | Put |
| 358 | GISGENERAL MLS INC | 2,384,048 | $1.1B | 0.68% | Put |
| 359 | FXIISHARES TR | 13,726,583 | $1.1B | 0.68% | Put |
| 360 | PNCPNC FINL SVCS GROUP INC | 642,549 | $1.1B | 0.68% | Put |
| 361 | —USA TECHNOLOGIES INC | 149,333 | $1.1B | 0.68% | Call |
| 362 | DAYCERIDIAN HCM HLDG INC | 22,095 | $1.1B | 0.68% | |
| 363 | MDTMEDTRONIC PLC | 4,366,713 | $1.1B | 0.68% | Put |
| 364 | ARCBARCBEST CORP | 39,218 | $1.1B | 0.68% | Put |
| 365 | TELLEURTELLURIAN INC NEW | 363,580 | $1.1B | 0.67% | Call |
| 366 | BFSSAUL CTRS INC | 19,599 | $1.1B | 0.67% | |
| 367 | SSNCSS&C TECHNOLOGIES HLDGS INC | 111,875 | $1.1B | 0.67% | |
| 368 | PSTGPURE STORAGE INC | 71,571 | $1.1B | 0.67% | Put |
| 369 | YUSDALLEGHANY CORP DEL | 24,096 | $1.1B | 0.67% | |
| 370 | BBDBANCO BRADESCO S A | 710,750 | $1.1B | 0.67% | Put |
| 371 | CITUSDCIT GROUP INC | 185,985 | $1.1B | 0.67% | Put |
| 372 | SAPSAP SE | 521,037 | $1.1B | 0.67% | Put |
| 373 | DBIDESIGNER BRANDS INC | 227,245 | $1.1B | 0.67% | Put |
| 374 | RHT1EURRED HAT INC | 506,995 | $1.1B | 0.67% | Put |
| 375 | EDCONSOLIDATED EDISON INC | 705,133 | $1.1B | 0.67% | Put |
| 376 | IQIQIYI INC | 807,259 | $1.1B | 0.66% | Put |
| 377 | —CYPRESS SEMICONDUCTOR CORP | 589,988 | $1.1B | 0.66% | Put |
| 378 | CVXCHEVRON CORP NEW | 3,131,878 | $1.1B | 0.66% | Put |
| 379 | PRTY1EURPARTY CITY HOLDCO INC | 147,395 | $1.1B | 0.66% | |
| 380 | NDSNNORDSON CORP | 7,645 | $1.1B | 0.66% | |
| 381 | INGRINGREDION INC | 96,013 | $1.1B | 0.66% | Put |
| 382 | CXCEMEX SAB DE CV | 1,148,805 | $1.1B | 0.66% | Put |
| 383 | ALLEALLEGION PUB LTD CO | 128,954 | $1.1B | 0.66% | |
| 384 | AOSSMITH A O CORP | 487,276 | $1.1B | 0.66% | Put |
| 385 | PETSPETMED EXPRESS INC | 68,555 | $1.1B | 0.66% | |
| 386 | IWOISHARES TR | 11,839 | $1.1B | 0.66% | Put |
| 387 | SLCAU S SILICA HLDGS INC | 168,620 | $1.1B | 0.65% | Put |
| 388 | CDXSCODEXIS INC | 57,977 | $1.1B | 0.65% | |
| 389 | VRTSVIRTUS INVT PARTNERS INC | 9,948 | $1.1B | 0.65% | |
| 390 | MBTGBPMOBILE TELESYSTEMS PJSC | 114,688 | $1.1B | 0.65% | |
| 391 | ISRGINTUITIVE SURGICAL INC | 264,638 | $1.1B | 0.65% | Put |
| 392 | UTXZUNITED TECHNOLOGIES CORP | 14,221,916 | $1.1B | 0.65% | Put |
| 393 | DINDINE BRANDS GLOBAL INC | 35,400 | $1.1B | 0.65% | Put |
| 394 | NTRNUTRIEN LTD | 299,873 | $1.1B | 0.65% | Put |
| 395 | —PROSHARES TR | 33,919 | $1.1B | 0.65% | Put |
| 396 | —WRIGHT MED GROUP N V | 359,741 | $1.1B | 0.65% | Call |
| 397 | XLESELECT SECTOR SPDR TR | 4,350,034 | $1.1B | 0.65% | Put |
| 398 | TFINTRIUMPH BANCORP INC | 36,585 | $1.1B | 0.65% | |
| 399 | ARGXARGENX SE | 7,500 | $1.1B | 0.65% | |
| 400 | NFLXNETFLIX INC | 2,364,694 | $1.1B | 0.65% | Put |