BARCLAYS PLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$159.8T
Holdings
4,449
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (4,449 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LRCXEURLAM RESEARCH CORP | 492,626 | $113.9B | 0.07% | Put |
| 202 | IWFISHARES TR | 712,123 | $113.7B | 0.07% | Put |
| 203 | MDLZMONDELEZ INTL INC | 2,026,375 | $112.1B | 0.07% | Put |
| 204 | 8CWCROWN CASTLE INTL CORP NEW | 802,182 | $111.5B | 0.07% | Put |
| 205 | XLISELECT SECTOR SPDR TR | 1,425,544 | $110.7B | 0.07% | Put |
| 206 | AALAMERICAN AIRLS GROUP INC | 4,093,794 | $110.4B | 0.07% | Put |
| 207 | TMUST MOBILE US INC | 1,392,901 | $109.7B | 0.07% | Put |
| 208 | METMETLIFE INC | 2,321,922 | $109.5B | 0.07% | Put |
| 209 | MTDMETTLER TOLEDO INTERNATIONAL | 154,547 | $108.9B | 0.07% | |
| 210 | NSCNORFOLK SOUTHERN CORP | 605,757 | $108.8B | 0.07% | Put |
| 211 | ADSKAUTODESK INC | 733,012 | $108.3B | 0.07% | Put |
| 212 | DFSEURDISCOVER FINL SVCS | 1,329,527 | $107.8B | 0.07% | Put |
| 213 | —CYPRESS SEMICONDUCTOR CORP | 4,590,857 | $107.2B | 0.07% | Put |
| 214 | REGNREGENERON PHARMACEUTICALS | 384,294 | $106.6B | 0.07% | Put |
| 215 | FCXFREEPORT-MCMORAN INC | 11,125,939 | $106.5B | 0.07% | Put |
| 216 | NUENUCOR CORP | 2,090,096 | $106.4B | 0.07% | Put |
| 217 | HLTHILTON WORLDWIDE HLDGS INC | 1,138,543 | $106.0B | 0.07% | Put |
| 218 | ULTAULTA BEAUTY INC | 422,815 | $106.0B | 0.07% | Put |
| 219 | CBCHUBB LIMITED | 655,358 | $105.8B | 0.07% | Call |
| 220 | FFORD MTR CO DEL | 11,506,598 | $105.4B | 0.07% | Put |
| 221 | MCKMCKESSON CORP | 769,304 | $105.1B | 0.07% | Put |
| 222 | EWWISHARES INC | 2,460,995 | $105.1B | 0.07% | Put |
| 223 | FISFIDELITY NATL INFORMATION SV | 787,874 | $104.6B | 0.07% | Put |
| 224 | USX1UNITED STATES STL CORP NEW | 8,947,999 | $103.3B | 0.06% | Put |
| 225 | XLBSELECT SECTOR SPDR TR | 1,737,035 | $101.1B | 0.06% | Put |
| 226 | HALHALLIBURTON CO | 5,358,105 | $101.0B | 0.06% | Put |
| 227 | BLKCHFBLACKROCK INC | 226,289 | $100.8B | 0.06% | Put |
| 228 | PANWPALO ALTO NETWORKS INC | 493,112 | $100.5B | 0.06% | Put |
| 229 | SOSOUTHERN CO | 1,622,866 | $100.2B | 0.06% | Put |
| 230 | PEOEXELON CORP | 2,072,323 | $100.1B | 0.06% | Put |
| 231 | PSAPUBLIC STORAGE | 406,184 | $99.6B | 0.06% | Put |
| 232 | EIXEDISON INTL | 1,320,197 | $99.6B | 0.06% | Put |
| 233 | AFLAFLAC INC | 1,896,442 | $99.2B | 0.06% | Put |
| 234 | LINLINDE PLC | 8,892,081 | $99.1B | 0.06% | Put |
| 235 | IEXIDEX CORP | 603,895 | $99.0B | 0.06% | Put |
| 236 | FISVFISERV INC | 952,084 | $98.6B | 0.06% | Put |
| 237 | VRTXVERTEX PHARMACEUTICALS INC | 580,881 | $98.4B | 0.06% | Put |
| 238 | PRUPRUDENTIAL FINL INC | 1,093,702 | $98.4B | 0.06% | Put |
| 239 | APHAMPHENOL CORP NEW | 1,016,066 | $98.1B | 0.06% | Put |
| 240 | WYNNWYNN RESORTS LTD | 900,591 | $97.9B | 0.06% | Put |
| 241 | SCHWTHE CHARLES SCHWAB CORPORATI | 2,310,928 | $96.7B | 0.06% | Put |
| 242 | BRBROADRIDGE FINL SOLUTIONS IN | 771,963 | $96.1B | 0.06% | Put |
| 243 | SYMCEURSYMANTEC CORP | 4,049,584 | $95.7B | 0.06% | Put |
| 244 | KMBKIMBERLY CLARK CORP | 669,809 | $95.1B | 0.06% | Put |
| 245 | FOXAFOX CORP | 3,009,926 | $94.9B | 0.06% | Put |
| 246 | ZBHZIMMER BIOMET HLDGS INC | 691,418 | $94.9B | 0.06% | Put |
| 247 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,029,042 | $94.3B | 0.06% | Put |
| 248 | EQREQUITY RESIDENTIAL | 1,093,196 | $94.3B | 0.06% | Call |
| 249 | STXSEAGATE TECHNOLOGY PLC | 1,752,644 | $94.3B | 0.06% | Put |
| 250 | CNHICNH INDL N V | 9,210,894 | $93.5B | 0.06% | |
| 251 | ZTSZOETIS INC | 748,650 | $93.3B | 0.06% | Put |
| 252 | HCAHCA HEALTHCARE INC | 773,460 | $93.1B | 0.06% | Put |
| 253 | BALLBALL CORP | 1,265,953 | $92.2B | 0.06% | Put |
| 254 | HESHESS CORP | 1,522,430 | $92.1B | 0.06% | Put |
| 255 | 7HPHP INC | 4,820,353 | $91.2B | 0.06% | Put |
| 256 | MNSTMONSTER BEVERAGE CORP NEW | 1,548,961 | $89.9B | 0.06% | Put |
| 257 | KHCKRAFT HEINZ CO | 3,217,220 | $89.9B | 0.06% | Put |
| 258 | GDGENERAL DYNAMICS CORP | 489,852 | $89.5B | 0.06% | Put |
| 259 | DISHDISH NETWORK CORP | 2,619,823 | $89.3B | 0.06% | Put |
| 260 | DDOMINION ENERGY INC | 1,100,671 | $89.2B | 0.06% | Put |
| 261 | PXDEURPIONEER NAT RES CO | 703,999 | $88.5B | 0.06% | Put |
| 262 | CHKPCHECK POINT SOFTWARE TECH LT | 803,233 | $88.0B | 0.06% | Put |
| 263 | PAYXPAYCHEX INC | 1,062,464 | $87.9B | 0.06% | Put |
| 264 | MLB1MERCADOLIBRE INC | 158,020 | $87.1B | 0.05% | Put |
| 265 | VMCVULCAN MATLS CO | 569,240 | $86.1B | 0.05% | Put |
| 266 | PAAPLAINS ALL AMERN PIPELINE L | 4,110,971 | $85.3B | 0.05% | Put |
| 267 | DHID R HORTON INC | 1,617,989 | $85.3B | 0.05% | Put |
| 268 | VENVENTAS INC | 1,167,678 | $85.3B | 0.05% | Put |
| 269 | ALXNALEXION PHARMACEUTICALS INC | 858,030 | $84.0B | 0.05% | Put |
| 270 | BBTUSDBB&T CORP | 1,572,790 | $83.9B | 0.05% | Put |
| 271 | BSXBOSTON SCIENTIFIC CORP | 2,052,817 | $83.5B | 0.05% | Put |
| 272 | —HCP INC | 2,328,105 | $82.9B | 0.05% | Put |
| 273 | KMIKINDER MORGAN INC DEL | 4,002,227 | $82.5B | 0.05% | Put |
| 274 | KRKROGER CO | 3,198,309 | $82.5B | 0.05% | Put |
| 275 | COFCAPITAL ONE FINL CORP | 894,767 | $81.4B | 0.05% | Put |
| 276 | YUMYUM BRANDS INC | 714,597 | $81.1B | 0.05% | Put |
| 277 | COUPEURCOUPA SOFTWARE INC | 624,664 | $80.9B | 0.05% | Put |
| 278 | PPLPPL CORP | 2,559,124 | $80.6B | 0.05% | Put |
| 279 | KELKELLOGG CO | 1,249,952 | $80.4B | 0.05% | Put |
| 280 | ABXBARRICK GOLD CORPORATION | 4,640,613 | $80.4B | 0.05% | Put |
| 281 | PSXPHILLIPS 66 | 785,335 | $80.4B | 0.05% | Put |
| 282 | CSXCSX CORP | 1,156,273 | $80.1B | 0.05% | Put |
| 283 | MDYSPDR S&P MIDCAP 400 ETF TR | 226,348 | $79.8B | 0.05% | Put |
| 284 | AEPAMERICAN ELEC PWR CO INC | 851,175 | $79.7B | 0.05% | Put |
| 285 | WELLWELLTOWER INC | 863,589 | $78.3B | 0.05% | Put |
| 286 | FEZSPDR INDEX SHS FDS | 2,061,230 | $77.8B | 0.05% | Put |
| 287 | ITWILLINOIS TOOL WKS INC | 496,375 | $77.7B | 0.05% | Put |
| 288 | WESWESTERN MIDSTREAM PARTNERS L | 3,113,710 | $77.5B | 0.05% | Call |
| 289 | FDO.FMACYS INC | 4,904,509 | $76.2B | 0.05% | Put |
| 290 | FRCBFIRST REP BK SAN FRANCISCO C | 787,864 | $76.2B | 0.05% | |
| 291 | DGDOLLAR GEN CORP NEW | 479,215 | $76.2B | 0.05% | Put |
| 292 | ORLYO REILLY AUTOMOTIVE INC NEW | 188,382 | $75.1B | 0.05% | Put |
| 293 | GPNGLOBAL PMTS INC | 472,052 | $75.1B | 0.05% | Call |
| 294 | BAXBAXTER INTL INC | 851,117 | $74.4B | 0.05% | Put |
| 295 | CXOEURCONCHO RES INC | 1,089,806 | $74.0B | 0.05% | Put |
| 296 | CTLEURCENTURYLINK INC | 5,923,305 | $73.9B | 0.05% | Put |
| 297 | FASTFASTENAL CO | 2,231,083 | $72.9B | 0.05% | Put |
| 298 | XHBSPDR SERIES TRUST | 1,651,391 | $72.8B | 0.05% | Put |
| 299 | GISGENERAL MLS INC | 1,310,304 | $72.2B | 0.05% | Put |
| 300 | EWHISHARES INC | 3,179,225 | $72.2B | 0.05% | Put |