BARCLAYS PLC Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$180.2B
Holdings
4,112
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (4,112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HLFHERBALIFE NUTRITION LTD | 517,720 | $1.1B | 0.61% | Put |
| 302 | GEGENERAL ELECTRIC CO | 28,426,258 | $1.1B | 0.61% | Put |
| 303 | DOEURDIAMOND OFFSHORE DRILLING IN | 300,667 | $1.1B | 0.60% | Put |
| 304 | —BITAUTO HLDGS LTD | 341,120 | $1.1B | 0.60% | Put |
| 305 | AMXNAMERICA MOVIL SAB DE CV | 68,049 | $1.1B | 0.60% | Put |
| 306 | —JAGGED PEAK ENERGY INC | 820,365 | $1.1B | 0.60% | |
| 307 | TWTRUSDTWITTER INC | 6,805,801 | $1.1B | 0.60% | Put |
| 308 | RGAREINSURANCE GRP OF AMERICA I | 46,567 | $1.1B | 0.60% | |
| 309 | KLICKULICKE & SOFFA INDS INC | 39,717 | $1.1B | 0.60% | Put |
| 310 | EXREXTRA SPACE STORAGE INC | 448,694 | $1.1B | 0.60% | |
| 311 | VIAVVIAVI SOLUTIONS INC | 415,820 | $1.1B | 0.60% | Put |
| 312 | BTUPEABODY ENERGY CORP NEW | 243,592 | $1.1B | 0.60% | Put |
| 313 | LITELUMENTUM HLDGS INC | 265,091 | $1.1B | 0.60% | Put |
| 314 | CALMCAL MAINE FOODS INC | 107,139 | $1.1B | 0.60% | Put |
| 315 | LUVSOUTHWEST AIRLS CO | 802,913 | $1.1B | 0.60% | Put |
| 316 | XLNXEURXILINX INC | 2,086,008 | $1.1B | 0.59% | Put |
| 317 | RRYDER SYS INC | 40,111 | $1.1B | 0.59% | Put |
| 318 | IDIINTERDIGITAL INC | 151,272 | $1.1B | 0.59% | Put |
| 319 | HDSUSDHD SUPPLY HLDGS INC | 214,831 | $1.1B | 0.59% | Call |
| 320 | CDNSCADENCE DESIGN SYSTEM INC | 1,219,538 | $1.1B | 0.59% | Put |
| 321 | XECEURCIMAREX ENERGY CO | 558,594 | $1.1B | 0.59% | Put |
| 322 | FNVFRANCO NEVADA CORP | 98,349 | $1.1B | 0.59% | |
| 323 | —FORTY SEVEN INC | 27,046 | $1.1B | 0.59% | |
| 324 | HBANHUNTINGTON BANCSHARES INC | 3,528,478 | $1.1B | 0.59% | Put |
| 325 | AEOAMERICAN EAGLE OUTFITTERS IN | 827,845 | $1.1B | 0.59% | Put |
| 326 | NBRNABORS INDUSTRIES LTD | 1,095,458 | $1.1B | 0.59% | Put |
| 327 | SSOPROSHARES TR | 38,382 | $1.1B | 0.59% | Put |
| 328 | RHIROBERT HALF INTL INC | 309,236 | $1.1B | 0.58% | |
| 329 | SGENEURSEATTLE GENETICS INC | 205,314 | $1.0B | 0.58% | Put |
| 330 | REEVEREST RE GROUP LTD | 73,120 | $1.0B | 0.58% | Put |
| 331 | EBIXEUREBIX INC | 70,314 | $1.0B | 0.58% | Put |
| 332 | CGCCANOPY GROWTH CORP | 2,461,952 | $1.0B | 0.58% | Put |
| 333 | VGKVANGUARD INTL EQUITY INDEX F | 113,863 | $1.0B | 0.58% | Put |
| 334 | UNHUNITEDHEALTH GROUP INC | 2,410,890 | $1.0B | 0.58% | Put |
| 335 | ISIIONIS PHARMACEUTICALS INC | 283,180 | $1.0B | 0.58% | Put |
| 336 | CTVACORTEVA INC | 3,562,997 | $1.0B | 0.58% | Put |
| 337 | AVLRUSDAVALARA INC | 14,166 | $1.0B | 0.58% | |
| 338 | —AVX CORP NEW | 50,755 | $1.0B | 0.58% | |
| 339 | DLTRDOLLAR TREE INC | 544,603 | $1.0B | 0.57% | Put |
| 340 | INTCINTEL CORP | 12,939,169 | $1.0B | 0.57% | Put |
| 341 | AKAMAKAMAI TECHNOLOGIES INC | 1,272,902 | $1.0B | 0.57% | Put |
| 342 | ALKALASKA AIR GROUP INC | 180,364 | $1.0B | 0.57% | Put |
| 343 | LADLITHIA MTRS INC | 49,102 | $1.0B | 0.57% | Put |
| 344 | ASHASHLAND GLOBAL HLDGS INC | 32,210 | $1.0B | 0.57% | Put |
| 345 | IMOIMPERIAL OIL LTD | 38,704 | $1.0B | 0.57% | |
| 346 | HFCUSDHOLLYFRONTIER CORP | 1,154,601 | $1.0B | 0.57% | Put |
| 347 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,576,919 | $1.0B | 0.57% | Put |
| 348 | PHMPULTE GROUP INC | 822,857 | $1.0B | 0.57% | Put |
| 349 | AMGNAMGEN INC | 1,838,325 | $1.0B | 0.57% | Put |
| 350 | PCTYPAYLOCITY HLDG CORP | 17,566 | $1.0B | 0.56% | Put |
| 351 | INSPINSPIRE MED SYS INC | 250,659 | $1.0B | 0.56% | Call |
| 352 | DBCINVESCO DB COMMDY INDX TRCK | 63,695 | $1.0B | 0.56% | Put |
| 353 | AWMSKYWORKS SOLUTIONS INC | 551,773 | $1.0B | 0.56% | Put |
| 354 | DEIDOUGLAS EMMETT INC | 158,746 | $1.0B | 0.56% | Call |
| 355 | METAFACEBOOK INC | 10,895,261 | $1.0B | 0.56% | Put |
| 356 | CLXCLOROX CO DEL | 300,771 | $1.0B | 0.56% | Put |
| 357 | SJR/BEURSHAW COMMUNICATIONS INC | 49,845 | $1.0B | 0.56% | |
| 358 | BZUNBAOZUN INC | 447,087 | $1.0B | 0.56% | Put |
| 359 | ARCCARES CAP CORP | 54,177 | $1.0B | 0.56% | Put |
| 360 | GLUUGLU MOBILE INC | 579,787 | $1.0B | 0.56% | Put |
| 361 | OXYOCCIDENTAL PETE CORP | 2,788,035 | $1.0B | 0.56% | Put |
| 362 | USCRU S CONCRETE INC | 24,212 | $1.0B | 0.56% | |
| 363 | BLKBBLACKBAUD INC | 68,233 | $1.0B | 0.56% | Put |
| 364 | COLDAMERICOLD RLTY TR | 895,406 | $1.0B | 0.56% | |
| 365 | TMUST MOBILE US INC | 1,834,713 | $1.0B | 0.56% | Put |
| 366 | GPOR1EURGULFPORT ENERGY CORP | 330,096 | $1.0B | 0.56% | Put |
| 367 | RMBS*RAMBUS INC DEL | 468,611 | $1.0B | 0.56% | Put |
| 368 | SPWRQSUNPOWER CORP | 664,929 | $1.0B | 0.56% | Put |
| 369 | DXJWISDOMTREE TR | 106,089 | $999.7M | 0.55% | Put |
| 370 | CR1USDCRANE CO | 62,472 | $999.4M | 0.55% | Put |
| 371 | IBMINTERNATIONAL BUSINESS MACHS | 4,222,140 | $998.5M | 0.55% | Put |
| 372 | —TPG SPECIALTY LENDING INC | 934,000 | $998.0M | 0.55% | |
| 373 | DECKDECKERS OUTDOOR CORP | 80,529 | $996.6M | 0.55% | Put |
| 374 | ICEINTERCONTINENTAL EXCHANGE IN | 985,854 | $996.3M | 0.55% | Put |
| 375 | CHKEURCHESAPEAKE ENERGY CORP | 1,208,025 | $996.0M | 0.55% | Put |
| 376 | —DIME CMNTY BANCSHARES | 47,527 | $993.0M | 0.55% | |
| 377 | MCXMCCORMICK & CO INC | 257,533 | $991.8M | 0.55% | Put |
| 378 | EMNEASTMAN CHEMICAL CO | 688,614 | $989.6M | 0.55% | Put |
| 379 | OSKOSHKOSH CORP | 95,080 | $989.0M | 0.55% | Put |
| 380 | SRISTONERIDGE INC | 33,627 | $987.0M | 0.55% | |
| 381 | —WESTERN ASSET MTG CAP CORP | 95,508 | $986.0M | 0.55% | |
| 382 | —CTRIP COM INTL LTD | 997,000 | $983.0M | 0.55% | |
| 383 | FOSLFOSSIL GROUP INC | 124,570 | $982.0M | 0.54% | Put |
| 384 | IGIBISHARES TR | 16,936 | $982.0M | 0.54% | |
| 385 | EP3ORASURE TECHNOLOGIES INC | 122,085 | $980.0M | 0.54% | |
| 386 | —NUANCE COMMUNICATIONS INC | 924,000 | $979.0M | 0.54% | |
| 387 | —ALLERGAN PLC | 4,558,355 | $978.3M | 0.54% | Put |
| 388 | QUOTUSDQUOTIENT TECHNOLOGY INC | 99,096 | $978.0M | 0.54% | |
| 389 | DXPEDXP ENTERPRISES INC NEW | 24,551 | $977.0M | 0.54% | |
| 390 | KTKT CORP | 84,171 | $977.0M | 0.54% | |
| 391 | SOXXISHARES TR | 3,889 | $976.0M | 0.54% | |
| 392 | CITUSDCIT GROUP INC | 181,985 | $974.3M | 0.54% | Put |
| 393 | LMTLOCKHEED MARTIN CORP | 513,487 | $972.2M | 0.54% | Put |
| 394 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 84,199 | $971.5M | 0.54% | Put |
| 395 | HSICHENRY SCHEIN INC | 391,729 | $969.2M | 0.54% | Put |
| 396 | KBHKB HOME | 318,185 | $968.9M | 0.54% | Put |
| 397 | JBLUJETBLUE AWYS CORP | 481,648 | $968.1M | 0.54% | Put |
| 398 | MCRIMONARCH CASINO & RESORT INC | 19,923 | $967.0M | 0.54% | |
| 399 | TXTERNIUM SA | 43,831 | $965.0M | 0.54% | Put |
| 400 | MHKMOHAWK INDS INC | 150,186 | $964.5M | 0.54% | Put |