BARCLAYS PLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$159.8B
Holdings
4,449
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (4,449 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TRMBTRIMBLE INC | 116,381 | $1.1B | 0.72% | Call |
| 302 | AKAMAKAMAI TECHNOLOGIES INC | 1,327,752 | $1.1B | 0.72% | Put |
| 303 | —DIREXION SHS ETF TR | 139,378 | $1.1B | 0.72% | Put |
| 304 | WATWATERS CORP | 116,990 | $1.1B | 0.72% | Put |
| 305 | ECLECOLAB INC | 1,344,852 | $1.1B | 0.71% | Put |
| 306 | SHWSHERWIN WILLIAMS CO | 277,853 | $1.1B | 0.71% | Put |
| 307 | TSCOTRACTOR SUPPLY CO | 467,793 | $1.1B | 0.71% | Put |
| 308 | KRCKILROY RLTY CORP | 119,508 | $1.1B | 0.71% | |
| 309 | OREALTY INCOME CORP | 420,641 | $1.1B | 0.71% | Call |
| 310 | AUPHAURINIA PHARMACEUTICALS INC | 212,760 | $1.1B | 0.71% | Put |
| 311 | MGAMAGNA INTL INC | 154,882 | $1.1B | 0.71% | Put |
| 312 | RPMRPM INTL INC | 44,639 | $1.1B | 0.71% | Call |
| 313 | RACEFERRARI N V | 1,069,215 | $1.1B | 0.71% | Put |
| 314 | SVXYPROSHARES TR II | 41,536 | $1.1B | 0.71% | Put |
| 315 | NEMNEWMONT GOLDCORP CORPORATION | 5,521,324 | $1.1B | 0.71% | Put |
| 316 | NAVNAVISTAR INTL CORP NEW | 232,184 | $1.1B | 0.71% | Put |
| 317 | AXTAAXALTA COATING SYS LTD | 240,938 | $1.1B | 0.71% | |
| 318 | GQ9SPDR GOLD TRUST | 15,043,807 | $1.1B | 0.70% | Put |
| 319 | SIXEURSIX FLAGS ENTMT CORP NEW | 22,149 | $1.1B | 0.70% | |
| 320 | RGAREINSURANCE GRP OF AMERICA I | 122,636 | $1.1B | 0.70% | |
| 321 | —K12 INC | 42,359 | $1.1B | 0.70% | Put |
| 322 | —NIELSEN HLDGS PLC | 708,695 | $1.1B | 0.70% | Put |
| 323 | MSMMSC INDL DIRECT INC | 54,527 | $1.1B | 0.70% | |
| 324 | DVADAVITA INC | 281,743 | $1.1B | 0.70% | Put |
| 325 | —CYRUSONE INC | 132,566 | $1.1B | 0.70% | |
| 326 | LAMRLAMAR ADVERTISING CO NEW | 81,146 | $1.1B | 0.69% | Put |
| 327 | CROXCROCS INC | 162,213 | $1.1B | 0.69% | Put |
| 328 | NYCBEURNEW YORK CMNTY BANCORP INC | 550,776 | $1.1B | 0.69% | Put |
| 329 | POOLPOOL CORPORATION | 5,465 | $1.1B | 0.69% | Put |
| 330 | CLHCLEAN HARBORS INC | 103,401 | $1.1B | 0.69% | Put |
| 331 | LTHM1EURLIVENT CORP | 164,764 | $1.1B | 0.69% | |
| 332 | MDLZMONDELEZ INTL INC | 2,026,375 | $1.1B | 0.69% | Put |
| 333 | ROSTROSS STORES INC | 1,144,271 | $1.1B | 0.69% | Put |
| 334 | PRUPRUDENTIAL FINL INC | 1,093,702 | $1.1B | 0.69% | Put |
| 335 | DOVDOVER CORP | 134,730 | $1.1B | 0.69% | Put |
| 336 | AWMSKYWORKS SOLUTIONS INC | 405,149 | $1.1B | 0.69% | Put |
| 337 | THGHANOVER INS GROUP INC | 26,310 | $1.1B | 0.69% | |
| 338 | MASMASCO CORP | 635,579 | $1.1B | 0.69% | Put |
| 339 | CDNSCADENCE DESIGN SYSTEM INC | 806,630 | $1.1B | 0.69% | Put |
| 340 | CLCOLGATE PALMOLIVE CO | 1,569,715 | $1.1B | 0.68% | Put |
| 341 | CCOCAMECO CORP | 731,829 | $1.1B | 0.68% | Put |
| 342 | CIENCIENA CORP | 372,083 | $1.1B | 0.68% | Put |
| 343 | 2362120DSINCLAIR BROADCAST GROUP INC | 362,043 | $1.1B | 0.68% | Put |
| 344 | CHKEURCHESAPEAKE ENERGY CORP | 768,911 | $1.1B | 0.68% | Put |
| 345 | OXYOCCIDENTAL PETE CORP | 2,591,061 | $1.1B | 0.68% | Put |
| 346 | CNSCOHEN & STEERS INC | 19,640 | $1.1B | 0.68% | |
| 347 | SEASEABRIDGE GOLD INC | 85,126 | $1.1B | 0.67% | Put |
| 348 | —HCP INC | 2,328,105 | $1.1B | 0.67% | Put |
| 349 | DEIDOUGLAS EMMETT INC | 205,380 | $1.1B | 0.67% | Put |
| 350 | HLFHERBALIFE NUTRITION LTD | 136,044 | $1.1B | 0.67% | Put |
| 351 | BANCBANC OF CALIFORNIA INC | 76,030 | $1.1B | 0.67% | Put |
| 352 | KIMKIMCO RLTY CORP | 1,651,938 | $1.1B | 0.67% | |
| 353 | NVCRNOVOCURE LTD | 456,669 | $1.1B | 0.67% | Put |
| 354 | CSCOCISCO SYS INC | 10,477,873 | $1.1B | 0.67% | Put |
| 355 | CCCHEMOURS CO | 1,326,218 | $1.1B | 0.67% | Put |
| 356 | PUMPPROPETRO HLDG CORP | 117,601 | $1.1B | 0.67% | |
| 357 | DHRDANAHER CORPORATION | 1,625,235 | $1.1B | 0.67% | Put |
| 358 | REEVEREST RE GROUP LTD | 82,416 | $1.1B | 0.67% | Put |
| 359 | SSOPROSHARES TR | 22,482 | $1.1B | 0.67% | Put |
| 360 | AJGGALLAGHER ARTHUR J & CO | 261,901 | $1.1B | 0.67% | |
| 361 | IFFINTERNATIONAL FLAVORS&FRAGRA | 394,178 | $1.1B | 0.67% | Put |
| 362 | DECKDECKERS OUTDOOR CORP | 81,349 | $1.1B | 0.66% | Put |
| 363 | NRANRG ENERGY INC | 442,825 | $1.1B | 0.66% | Put |
| 364 | UTXZUNITED TECHNOLOGIES CORP | 13,784,268 | $1.1B | 0.66% | Put |
| 365 | CXWCORECIVIC INC | 204,361 | $1.1B | 0.66% | Put |
| 366 | PRGOPERRIGO CO PLC | 212,574 | $1.0B | 0.66% | Put |
| 367 | NOVEURNATIONAL OILWELL VARCO INC | 626,048 | $1.0B | 0.66% | Put |
| 368 | BAMBROOKFIELD ASSET MGMT INC | 202,856 | $1.0B | 0.66% | Put |
| 369 | MTNVAIL RESORTS INC | 35,412 | $1.0B | 0.66% | Put |
| 370 | AMEAMETEK INC NEW | 289,322 | $1.0B | 0.65% | |
| 371 | WBAWALGREENS BOOTS ALLIANCE INC | 2,601,333 | $1.0B | 0.65% | Put |
| 372 | A4SAMERIPRISE FINL INC | 212,313 | $1.0B | 0.65% | Put |
| 373 | CMGCHIPOTLE MEXICAN GRILL INC | 417,503 | $1.0B | 0.65% | Put |
| 374 | VYXNCR CORP NEW | 287,058 | $1.0B | 0.65% | Put |
| 375 | IDIINTERDIGITAL INC | 135,077 | $1.0B | 0.65% | Put |
| 376 | RLRALPH LAUREN CORP | 401,833 | $1.0B | 0.65% | Put |
| 377 | PNFPPINNACLE FINL PARTNERS INC | 102,822 | $1.0B | 0.65% | |
| 378 | KHCKRAFT HEINZ CO | 3,217,220 | $1.0B | 0.65% | Put |
| 379 | PBYIPUMA BIOTECHNOLOGY INC | 95,975 | $1.0B | 0.65% | Call |
| 380 | LNNLINDSAY CORP | 11,105 | $1.0B | 0.65% | |
| 381 | BKHBLACK HILLS CORP | 48,120 | $1.0B | 0.64% | |
| 382 | MTGMGIC INVT CORP WIS | 1,007,311 | $1.0B | 0.64% | Put |
| 383 | BBBLACKBERRY LTD | 1,727,525 | $1.0B | 0.64% | Put |
| 384 | BDXBECTON DICKINSON & CO | 568,057 | $1.0B | 0.64% | Put |
| 385 | FOSLFOSSIL GROUP INC | 81,601 | $1.0B | 0.64% | Put |
| 386 | LKNCYLUCKIN COFFEE INC | 53,705 | $1.0B | 0.64% | |
| 387 | CTRPUSDCTRIP COM INTL LTD | 1,291,560 | $1.0B | 0.64% | Put |
| 388 | ICEINTERCONTINENTAL EXCHANGE IN | 643,154 | $1.0B | 0.64% | Put |
| 389 | FDO.FMACYS INC | 4,904,509 | $1.0B | 0.63% | Put |
| 390 | DNOWNOW INC | 88,095 | $1.0B | 0.63% | |
| 391 | SD2SANDY SPRING BANCORP INC | 29,985 | $1.0B | 0.63% | |
| 392 | —CHINA BIOLOGIC PRODS HLDGS I | 8,821 | $1.0B | 0.63% | |
| 393 | 5TCTRUECAR INC | 296,907 | $1.0B | 0.63% | Call |
| 394 | PGPROCTER & GAMBLE CO | 4,211,407 | $1.0B | 0.63% | Put |
| 395 | BTOB2GOLD CORP | 311,236 | $1.0B | 0.63% | |
| 396 | AZOAUTOZONE INC | 135,982 | $1.0B | 0.63% | Put |
| 397 | LLYLILLY ELI & CO | 1,693,336 | $1.0B | 0.63% | Put |
| 398 | TFINTRIUMPH BANCORP INC | 31,461 | $1.0B | 0.63% | |
| 399 | HPEHEWLETT PACKARD ENTERPRISE C | 2,407,584 | $1.0B | 0.63% | Put |
| 400 | —KEMET CORP | 407,186 | $1.0B | 0.63% | Put |