BARCLAYS PLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$130.9B
Holdings
4,489
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (4,489 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NBRNABORS INDUSTRIES LTD | 455,530 | $3.2B | 2.43% | Put |
| 2 | EWGISHARES INC | 93,259 | $3.0B | 2.28% | Put |
| 3 | AAPLAPPLE INC | 17,271,389 | $2.9B | 2.20% | Put |
| 4 | —ENSCO PLC | 1,154,554 | $2.8B | 2.11% | Put |
| 5 | GLNGGOLAR LNG LTD BERMUDA | 97,895 | $2.7B | 2.05% | Put |
| 6 | INFNEURINFINERA CORPORATION | 245,575 | $2.7B | 2.04% | Put |
| 7 | PSXPHILLIPS 66 | 881,150 | $2.6B | 1.96% | Put |
| 8 | —BUCKEYE PARTNERS L P | 946,968 | $2.6B | 1.96% | Put |
| 9 | BIDSOTHEBYS | 47,465 | $2.4B | 1.86% | Put |
| 10 | NVONOVO-NORDISK A S | 411,808 | $2.4B | 1.85% | Put |
| 11 | PZZAPAPA JOHNS INTL INC | 42,038 | $2.4B | 1.84% | Put |
| 12 | EEMISHARES TR | 50,081,001 | $2.4B | 1.84% | Put |
| 13 | MCXMCCORMICK & CO INC | 282,862 | $2.4B | 1.82% | Put |
| 14 | METAFACEBOOK INC | 13,733,434 | $2.3B | 1.79% | Put |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 878,994 | $2.3B | 1.76% | Put |
| 16 | —SUPERVALU INC | 295,969 | $2.3B | 1.75% | Put |
| 17 | BLKCHFBLACKROCK INC | 185,334 | $2.2B | 1.70% | Put |
| 18 | WSOWATSCO INC | 12,280 | $2.2B | 1.70% | Put |
| 19 | DGXQUEST DIAGNOSTICS INC | 290,048 | $2.2B | 1.69% | Put |
| 20 | —DIREXION SHS ETF TR | 177,825 | $2.2B | 1.66% | Put |
| 21 | UNHUNITEDHEALTH GROUP INC | 2,000,895 | $2.1B | 1.64% | Put |
| 22 | NFLXNETFLIX INC | 3,014,407 | $2.1B | 1.63% | Put |
| 23 | BKEBUCKLE INC | 96,242 | $2.1B | 1.63% | Put |
| 24 | UPROPROSHARES TR | 16,176 | $2.1B | 1.62% | Put |
| 25 | ITUBITAU UNIBANCO HLDG SA | 206,812 | $2.1B | 1.60% | Put |
| 26 | TELTE CONNECTIVITY LTD | 451,082 | $2.1B | 1.60% | Put |
| 27 | GQ9SPDR GOLD TRUST | 9,954,400 | $2.1B | 1.59% | Put |
| 28 | JKSJINKOSOLAR HLDG CO LTD | 228,107 | $2.1B | 1.59% | Put |
| 29 | NOG1EURNORTHERN OIL & GAS INC NEV | 1,048,187 | $2.1B | 1.59% | Put |
| 30 | MRVLMARVELL TECHNOLOGY GROUP LTD | 5,463,450 | $2.1B | 1.58% | Put |
| 31 | TKTEEKAY CORPORATION | 254,351 | $2.1B | 1.57% | Put |
| 32 | XLESELECT SECTOR SPDR TR | 2,525,643 | $2.1B | 1.57% | Put |
| 33 | MDMEDNAX INC | 167,811 | $2.0B | 1.56% | Put |
| 34 | —NUTRI SYS INC NEW | 75,587 | $2.0B | 1.56% | Put |
| 35 | WTWISDOMTREE INVTS INC | 221,631 | $2.0B | 1.55% | Put |
| 36 | VALEVALE S A | 4,447,552 | $2.0B | 1.55% | Put |
| 37 | HDHOME DEPOT INC | 2,655,296 | $2.0B | 1.54% | Put |
| 38 | GOOGLALPHABET INC | 1,098,955 | $2.0B | 1.53% | Put |
| 39 | DXCDXC TECHNOLOGY CO | 421,115 | $2.0B | 1.53% | Put |
| 40 | IRMIRON MTN INC NEW | 939,742 | $2.0B | 1.52% | Put |
| 41 | —AMERICAN OUTDOOR BRANDS CORP | 193,169 | $2.0B | 1.52% | Put |
| 42 | VGKVANGUARD INTL EQUITY INDEX F | 56,364 | $2.0B | 1.52% | Put |
| 43 | FMCF M C CORP | 359,087 | $1.9B | 1.48% | Put |
| 44 | FLEXFLEX LTD | 228,280 | $1.9B | 1.47% | Put |
| 45 | BCBRUNSWICK CORP | 32,292 | $1.9B | 1.47% | Put |
| 46 | DINDINE BRANDS GLOBAL INC | 29,278 | $1.9B | 1.47% | Put |
| 47 | AABAUSDALTABA INC | 14,433,168 | $1.9B | 1.46% | Put |
| 48 | ALAIR LEASE CORP | 44,568 | $1.9B | 1.45% | Put |
| 49 | TERTERADYNE INC | 780,958 | $1.9B | 1.45% | Put |
| 50 | WMBWILLIAMS COS INC DEL | 1,824,551 | $1.9B | 1.44% | Put |
| 51 | RSRELIANCE STEEL & ALUMINUM CO | 68,808 | $1.9B | 1.44% | Put |
| 52 | —POWERSHARES QQQ TRUST | 26,036,821 | $1.9B | 1.43% | Put |
| 53 | JOBSUSD51JOB INC | 21,703 | $1.9B | 1.43% | |
| 54 | AMAGAMAG PHARMACEUTICALS INC | 92,216 | $1.9B | 1.42% | Put |
| 55 | TTDTHE TRADE DESK INC | 113,187 | $1.9B | 1.42% | Put |
| 56 | —NEWFIELD EXPL CO | 457,751 | $1.9B | 1.42% | Put |
| 57 | VSATVIASAT INC | 28,143 | $1.9B | 1.41% | Put |
| 58 | MSFTMICROSOFT CORP | 19,176,924 | $1.8B | 1.40% | Put |
| 59 | MNSTMONSTER BEVERAGE CORP NEW | 787,301 | $1.8B | 1.40% | Put |
| 60 | TMTOYOTA MOTOR CORP | 23,062 | $1.8B | 1.39% | Put |
| 61 | BABOEING CO | 1,788,443 | $1.8B | 1.39% | Put |
| 62 | DOCUSDPHYSICIANS RLTY TR | 116,476 | $1.8B | 1.39% | |
| 63 | CNRCANADIAN NATL RY CO | 99,440 | $1.8B | 1.38% | Put |
| 64 | PSAPUBLIC STORAGE | 532,263 | $1.8B | 1.38% | Put |
| 65 | VODVODAFONE GROUP PLC NEW | 247,989 | $1.8B | 1.37% | Put |
| 66 | —GW PHARMACEUTICALS PLC | 191,714 | $1.8B | 1.35% | Put |
| 67 | DDD3-D SYS CORP DEL | 720,070 | $1.8B | 1.35% | Put |
| 68 | UEOWESTLAKE CHEM CORP | 86,119 | $1.7B | 1.33% | Put |
| 69 | —FINISH LINE INC | 128,859 | $1.7B | 1.33% | Put |
| 70 | NTRNUTRIEN LTD | 607,305 | $1.7B | 1.33% | Put |
| 71 | TRITHOMSON REUTERS CORP | 45,022 | $1.7B | 1.33% | Call |
| 72 | SWKSTANLEY BLACK & DECKER INC | 334,146 | $1.7B | 1.33% | Put |
| 73 | NVDANVIDIA CORP | 2,709,482 | $1.7B | 1.32% | Put |
| 74 | SSYSSTRATASYS LTD | 148,275 | $1.7B | 1.31% | Put |
| 75 | ZGZILLOW GROUP INC | 31,720 | $1.7B | 1.31% | Put |
| 76 | —BEMIS INC | 67,570 | $1.7B | 1.30% | Put |
| 77 | PDCOEURPATTERSON COMPANIES INC | 324,448 | $1.7B | 1.30% | Put |
| 78 | TRVCCITIGROUP INC | 9,207,292 | $1.7B | 1.30% | Put |
| 79 | SUNSUNOCO LP | 66,344 | $1.7B | 1.29% | Put |
| 80 | WFRDWEATHERFORD INTL PLC | 3,563,036 | $1.7B | 1.28% | Put |
| 81 | WTWEURWEIGHT WATCHERS INTL INC NEW | 702,348 | $1.7B | 1.28% | Put |
| 82 | RDNTRADNET INC | 116,430 | $1.7B | 1.28% | Put |
| 83 | TWTRUSDTWITTER INC | 6,666,619 | $1.7B | 1.28% | Put |
| 84 | CHLUSDCHINA MOBILE LIMITED | 127,079 | $1.7B | 1.28% | Put |
| 85 | NNNNATIONAL RETAIL PPTYS INC | 140,136 | $1.7B | 1.28% | Put |
| 86 | TPDTEMPUR SEALY INTL INC | 715,569 | $1.7B | 1.28% | Put |
| 87 | T7DTRANSDIGM GROUP INC | 72,927 | $1.7B | 1.28% | Put |
| 88 | AMEDAMEDISYS INC | 27,625 | $1.7B | 1.27% | Put |
| 89 | HTLDHEARTLAND EXPRESS INC | 92,573 | $1.7B | 1.27% | |
| 90 | BECNUSDBEACON ROOFING SUPPLY INC | 31,356 | $1.7B | 1.27% | |
| 91 | ANAUTONATION INC | 91,510 | $1.7B | 1.27% | Put |
| 92 | —POWERSHS DB US DOLLAR INDEX | 70,133 | $1.7B | 1.27% | Put |
| 93 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,472,721 | $1.7B | 1.26% | Put |
| 94 | BIGGQBIG LOTS INC | 95,723 | $1.6B | 1.26% | Put |
| 95 | —DSW INC | 142,752 | $1.6B | 1.26% | Put |
| 96 | CTXSEURCITRIX SYS INC | 289,443 | $1.6B | 1.26% | Put |
| 97 | WYWEYERHAEUSER CO | 12,994,882 | $1.6B | 1.25% | Put |
| 98 | KTKT CORP | 119,437 | $1.6B | 1.25% | |
| 99 | INTCINTEL CORP | 13,718,316 | $1.6B | 1.24% | Put |
| 100 | —ORBOTECH LTD | 26,002 | $1.6B | 1.24% |
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