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 |
|---|---|---|---|---|---|
| 401 | LADLITHIA MTRS INC | 41,882 | $999.5M | 0.63% | Put |
| 402 | CFFNCAPITOL FED FINL INC | 72,548 | $999.0M | 0.63% | |
| 403 | —SUNTRUST BKS INC | 809,549 | $997.8M | 0.62% | Put |
| 404 | VTIVANGUARD INDEX FDS | 29,237 | $997.4M | 0.62% | Put |
| 405 | APAMARTISAN PARTNERS ASSET MGMT | 35,290 | $997.0M | 0.62% | |
| 406 | SCHWTHE CHARLES SCHWAB CORPORATI | 2,310,928 | $994.8M | 0.62% | Put |
| 407 | TDCTERADATA CORP DEL | 174,782 | $994.4M | 0.62% | Put |
| 408 | UFCSUNITED FIRE GROUP INC | 21,158 | $994.0M | 0.62% | |
| 409 | CVNACARVANA CO | 965,615 | $993.8M | 0.62% | Call |
| 410 | —BARCLAYS BK PLC | 41,819,210 | $992.8M | 0.62% | Put |
| 411 | VALEVALE S A | 11,506,462 | $992.5M | 0.62% | Put |
| 412 | CWSTCASELLA WASTE SYS INC | 23,098 | $992.0M | 0.62% | |
| 413 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 46,657 | $992.0M | 0.62% | |
| 414 | IWDISHARES TR | 7,729 | $992.0M | 0.62% | Put |
| 415 | NTAPNETAPP INC | 570,363 | $992.0M | 0.62% | Put |
| 416 | COTYCOTY INC | 494,915 | $991.2M | 0.62% | Put |
| 417 | —FORESCOUT TECHNOLOGIES INC | 26,131 | $991.0M | 0.62% | |
| 418 | IGTINTERNATIONAL GAME TECHNOLOG | 514,252 | $990.3M | 0.62% | Put |
| 419 | TNETTRINET GROUP INC | 52,396 | $990.3M | 0.62% | |
| 420 | MLCOMELCO RESORTS AND ENTMT LTD | 884,267 | $990.2M | 0.62% | Put |
| 421 | VFCV F CORP | 471,641 | $990.0M | 0.62% | Put |
| 422 | SCCOSOUTHERN COPPER CORP | 75,748 | $989.6M | 0.62% | Put |
| 423 | TDSTELEPHONE & DATA SYS INC | 38,365 | $989.0M | 0.62% | Put |
| 424 | —BANCO SANTANDER MEXICO S A | 156,972 | $989.0M | 0.62% | |
| 425 | FXYINVESCO CURNCYSHS JAPANESE Y | 46,558 | $988.1M | 0.62% | Put |
| 426 | YYEURYY INC | 578,895 | $987.6M | 0.62% | Put |
| 427 | DWDMORGAN STANLEY | 7,642,584 | $985.4M | 0.62% | Put |
| 428 | BSXBOSTON SCIENTIFIC CORP | 2,052,817 | $984.6M | 0.62% | Put |
| 429 | ANABANAPTYSBIO INC | 28,121 | $984.0M | 0.62% | |
| 430 | SIDCOMPANHIA SIDERURGICA NACION | 310,926 | $983.0M | 0.62% | |
| 431 | DFSEURDISCOVER FINL SVCS | 1,329,527 | $982.9M | 0.61% | Put |
| 432 | LBTYBLIBERTY GLOBAL PLC | 417,421 | $982.4M | 0.61% | Put |
| 433 | —ISTAR INC | 75,256 | $982.0M | 0.61% | Call |
| 434 | STZCONSTELLATION BRANDS INC | 599,450 | $981.4M | 0.61% | Put |
| 435 | —CARBONITE INC | 1,035,000 | $981.0M | 0.61% | |
| 436 | HFWAHERITAGE FINL CORP WASH | 36,348 | $980.0M | 0.61% | |
| 437 | QRVOQORVO INC | 274,233 | $979.4M | 0.61% | Put |
| 438 | HOLXHOLOGIC INC | 1,092,423 | $979.2M | 0.61% | Put |
| 439 | —LIBERTY MEDIA CORP DELAWARE | 1,735,000 | $979.0M | 0.61% | |
| 440 | GOGROCERY OUTLET HLDG CORP | 28,211 | $978.0M | 0.61% | |
| 441 | —PROSHARES TR II | 178,755 | $977.9M | 0.61% | Put |
| 442 | CSANCOSAN LTD | 1,181,342 | $976.6M | 0.61% | Put |
| 443 | APPSDIGITAL TURBINE INC | 151,515 | $976.0M | 0.61% | |
| 444 | EZPWEZCORP INC | 150,964 | $976.0M | 0.61% | Put |
| 445 | —INSTRUCTURE INC | 25,211 | $976.0M | 0.61% | |
| 446 | SMFGSUMITOMO MITSUI FINL GROUP I | 142,380 | $974.0M | 0.61% | |
| 447 | IEXIDEX CORP | 603,895 | $973.1M | 0.61% | Put |
| 448 | FLT1EURFLEETCOR TECHNOLOGIES INC | 132,814 | $971.2M | 0.61% | Put |
| 449 | —BONANZA CREEK ENERGY INC | 43,348 | $970.0M | 0.61% | |
| 450 | MGRCMCGRATH RENTCORP | 13,874 | $966.0M | 0.60% | |
| 451 | —HOUGHTON MIFFLIN HARCOURT CO | 181,167 | $966.0M | 0.60% | |
| 452 | MSIMOTOROLA SOLUTIONS INC | 290,017 | $965.5M | 0.60% | Put |
| 453 | WELLWELLTOWER INC | 863,589 | $965.4M | 0.60% | Put |
| 454 | FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | 771,000 | $965.0M | 0.60% | |
| 455 | GILGILDAN ACTIVEWEAR INC | 158,691 | $963.7M | 0.60% | |
| 456 | —PENNSYLVANIA RL ESTATE INVT | 168,302 | $963.0M | 0.60% | |
| 457 | TCMDTACTILE SYS TECHNOLOGY INC | 22,763 | $963.0M | 0.60% | |
| 458 | CA8ACACI INTL INC | 64,731 | $962.0M | 0.60% | Put |
| 459 | BFSSAUL CTRS INC | 17,671 | $962.0M | 0.60% | |
| 460 | IPGINTERPUBLIC GROUP COS INC | 1,847,407 | $961.9M | 0.60% | Put |
| 461 | BURLBURLINGTON STORES INC | 88,279 | $961.7M | 0.60% | Put |
| 462 | BPFHBOSTON PRIVATE FINL HLDGS IN | 82,453 | $961.0M | 0.60% | |
| 463 | UAAUNDER ARMOUR INC | 1,119,703 | $960.4M | 0.60% | Put |
| 464 | VRNSVARONIS SYS INC | 16,051 | $960.0M | 0.60% | |
| 465 | LULULULULEMON ATHLETICA INC | 693,218 | $959.6M | 0.60% | Put |
| 466 | TDTORONTO DOMINION BK ONT | 126,772 | $959.4M | 0.60% | Call |
| 467 | LBRTLIBERTY OILFIELD SVCS INC | 2,055,180 | $959.3M | 0.60% | |
| 468 | TILEINTERFACE INC | 66,315 | $958.0M | 0.60% | |
| 469 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 563,933 | $956.8M | 0.60% | Put |
| 470 | —ARQULE INC | 133,380 | $956.0M | 0.60% | |
| 471 | DINDINE BRANDS GLOBAL INC | 31,978 | $955.5M | 0.60% | Put |
| 472 | ANETEURARISTA NETWORKS INC | 96,225 | $954.1M | 0.60% | Put |
| 473 | FASTFASTENAL CO | 2,231,083 | $953.0M | 0.60% | Put |
| 474 | IMAIMAX CORP | 98,376 | $949.2M | 0.59% | Put |
| 475 | USX1UNITED STATES STL CORP NEW | 8,947,999 | $948.5M | 0.59% | Put |
| 476 | SMARGBPSMARTSHEET INC | 222,683 | $948.1M | 0.59% | Call |
| 477 | SVMKUSDSVMK INC | 55,420 | $948.0M | 0.59% | |
| 478 | GOOSCANADA GOOSE HOLDINGS INC | 21,544 | $948.0M | 0.59% | Call |
| 479 | CNNECANNAE HLDGS INC | 34,502 | $948.0M | 0.59% | |
| 480 | CTLEURCENTURYLINK INC | 5,923,305 | $947.0M | 0.59% | Put |
| 481 | RNRRENAISSANCERE HOLDINGS LTD | 32,643 | $946.4M | 0.59% | Call |
| 482 | CXOEURCONCHO RES INC | 1,089,806 | $944.1M | 0.59% | Put |
| 483 | MCSMARCUS CORP | 25,516 | $944.0M | 0.59% | |
| 484 | AVYAVERY DENNISON CORP | 319,748 | $943.4M | 0.59% | |
| 485 | BMYBRISTOL MYERS SQUIBB CO | 5,193,546 | $942.7M | 0.59% | Put |
| 486 | THOTHOR INDS INC | 184,636 | $942.5M | 0.59% | Put |
| 487 | OGEOGE ENERGY CORP | 280,418 | $940.8M | 0.59% | |
| 488 | LQDISHARES TR | 7,314,899 | $940.5M | 0.59% | Put |
| 489 | PNCPNC FINL SVCS GROUP INC | 501,975 | $940.5M | 0.59% | Put |
| 490 | IBMINTERNATIONAL BUSINESS MACHS | 3,229,443 | $939.2M | 0.59% | Put |
| 491 | DBCINVESCO DB COMMDY INDX TRCK | 62,410 | $939.0M | 0.59% | Put |
| 492 | MLABMESA LABS INC | 3,948 | $939.0M | 0.59% | |
| 493 | ALLKGUSDALLAKOS INC | 11,925 | $938.0M | 0.59% | |
| 494 | —FGL HLDGS | 117,350 | $937.0M | 0.59% | |
| 495 | VISNCOMMSCOPE HLDG CO INC | 79,540 | $936.0M | 0.59% | Put |
| 496 | T7DTRANSDIGM GROUP INC | 95,274 | $935.7M | 0.59% | Put |
| 497 | IXNISHARES TR | 5,050 | $934.0M | 0.58% | |
| 498 | BYNDBEYOND MEAT INC | 1,087,331 | $933.8M | 0.58% | Put |
| 499 | PANWPALO ALTO NETWORKS INC | 493,112 | $933.7M | 0.58% | Put |
| 500 | VVISA INC | 5,423,013 | $932.8M | 0.58% | Put |