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 |
|---|---|---|---|---|---|
| 301 | FFBCFIRST FINL BANCORP OH | 38,689 | $1.1B | 0.87% | |
| 302 | DDOMINION ENERGY MIDSTRM PRTN | 74,001 | $1.1B | 0.87% | Put |
| 303 | IBKRINTERACTIVE BROKERS GROUP IN | 48,046 | $1.1B | 0.87% | Put |
| 304 | RRDEURDONNELLEY R R & SONS CO | 130,060 | $1.1B | 0.87% | Put |
| 305 | MDTMEDTRONIC PLC | 5,194,714 | $1.1B | 0.87% | Put |
| 306 | —PANDORA MEDIA INC | 477,419 | $1.1B | 0.87% | Put |
| 307 | HYGISHARES TR | 7,953,330 | $1.1B | 0.86% | Put |
| 308 | TROWPRICE T ROWE GROUP INC | 957,904 | $1.1B | 0.86% | Put |
| 309 | ETSYETSY INC | 176,640 | $1.1B | 0.86% | Put |
| 310 | COSTCOSTCO WHSL CORP NEW | 1,149,407 | $1.1B | 0.86% | Put |
| 311 | IVVISHARES TR | 639,691 | $1.1B | 0.86% | Put |
| 312 | —ASPEN INSURANCE HOLDINGS LTD | 69,288 | $1.1B | 0.86% | Call |
| 313 | IBMINTERNATIONAL BUSINESS MACHS | 2,958,451 | $1.1B | 0.86% | Put |
| 314 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 706,381 | $1.1B | 0.85% | Put |
| 315 | YUMYUM BRANDS INC | 723,398 | $1.1B | 0.85% | Put |
| 316 | SUPNSUPERNUS PHARMACEUTICALS INC | 24,319 | $1.1B | 0.85% | |
| 317 | AERAERCAP HOLDINGS NV | 74,228 | $1.1B | 0.85% | Put |
| 318 | UNPUNION PAC CORP | 2,299,949 | $1.1B | 0.85% | Put |
| 319 | BWXTBWX TECHNOLOGIES INC | 17,446 | $1.1B | 0.85% | Put |
| 320 | CBRLCRACKER BARREL OLD CTRY STOR | 89,366 | $1.1B | 0.85% | Put |
| 321 | ABBVABBVIE INC | 4,205,995 | $1.1B | 0.85% | Put |
| 322 | JBLJABIL INC | 223,882 | $1.1B | 0.85% | Put |
| 323 | —DIREXION SHS ETF TR | 662,412 | $1.1B | 0.84% | Put |
| 324 | 2L9BLUEPRINT MEDICINES CORP | 12,057 | $1.1B | 0.84% | |
| 325 | BBSIBARRETT BUSINESS SERVICES IN | 13,333 | $1.1B | 0.84% | |
| 326 | PTENPATTERSON UTI ENERGY INC | 415,713 | $1.1B | 0.84% | Put |
| 327 | RGLDROYAL GOLD INC | 55,244 | $1.1B | 0.84% | Put |
| 328 | IHIISHARES TR | 5,950 | $1.1B | 0.84% | Put |
| 329 | BMIBP PRUDHOE BAY RTY TR | 46,025 | $1.1B | 0.84% | Put |
| 330 | XLRNACCELERON PHARMA INC | 58,105 | $1.1B | 0.84% | Put |
| 331 | MMSIMERIT MED SYS INC | 24,190 | $1.1B | 0.84% | |
| 332 | —ANIXTER INTL INC | 14,409 | $1.1B | 0.83% | Put |
| 333 | CITUSDCIT GROUP INC | 225,098 | $1.1B | 0.83% | Put |
| 334 | VIAVVIAVI SOLUTIONS INC | 112,318 | $1.1B | 0.83% | Put |
| 335 | CXWCORECIVIC INC | 55,763 | $1.1B | 0.83% | Put |
| 336 | GPOR1EURGULFPORT ENERGY CORP | 299,072 | $1.1B | 0.83% | Put |
| 337 | COOCOOPER COS INC | 116,807 | $1.1B | 0.83% | Put |
| 338 | HALOHALOZYME THERAPEUTICS INC | 292,225 | $1.1B | 0.83% | Put |
| 339 | EWCISHARES INC | 39,219 | $1.1B | 0.83% | Call |
| 340 | —ENERGEN CORP | 17,176 | $1.1B | 0.83% | Put |
| 341 | CTRACABOT OIL & GAS CORP | 831,901 | $1.1B | 0.82% | Put |
| 342 | BOOTBOOT BARN HLDGS INC | 60,638 | $1.1B | 0.82% | |
| 343 | TSEMTOWER SEMICONDUCTOR LTD | 172,423 | $1.1B | 0.82% | Put |
| 344 | —PROSHARES TR II | 53,856 | $1.1B | 0.82% | Put |
| 345 | RYROYAL BK CDA MONTREAL QUE | 1,154,622 | $1.1B | 0.82% | Put |
| 346 | SANMSANMINA CORPORATION | 40,966 | $1.1B | 0.82% | Put |
| 347 | —ENTERCOM COMMUNICATIONS CORP | 110,937 | $1.1B | 0.82% | |
| 348 | SJMSMUCKER J M CO | 374,034 | $1.1B | 0.82% | Put |
| 349 | —SPARK THERAPEUTICS INC | 16,071 | $1.1B | 0.82% | |
| 350 | PINCPREMIER INC | 34,130 | $1.1B | 0.82% | |
| 351 | ALBALBEMARLE CORP | 360,532 | $1.1B | 0.81% | Put |
| 352 | NSZNETSCOUT SYS INC | 40,466 | $1.1B | 0.81% | Put |
| 353 | OGM1COGENT COMMUNICATIONS HLDGS | 24,558 | $1.1B | 0.81% | |
| 354 | LAZLAZARD LTD | 1,366,666 | $1.1B | 0.81% | Put |
| 355 | —BARCLAYS BK PLC | 50,250,828 | $1.1B | 0.81% | Put |
| 356 | —CBL & ASSOC PPTYS INC | 254,635 | $1.1B | 0.81% | Put |
| 357 | NKENIKE INC | 3,775,655 | $1.1B | 0.81% | Put |
| 358 | TKRTIMKEN CO | 23,218 | $1.1B | 0.81% | Put |
| 359 | OLNOLIN CORP | 71,248 | $1.1B | 0.80% | Put |
| 360 | CLHCLEAN HARBORS INC | 21,536 | $1.1B | 0.80% | Call |
| 361 | SRCLSTERICYCLE INC | 160,314 | $1.1B | 0.80% | Put |
| 362 | —KEMET CORP | 449,845 | $1.1B | 0.80% | Put |
| 363 | BSFAANI PHARMACEUTICALS INC | 18,060 | $1.1B | 0.80% | Put |
| 364 | JLLJONES LANG LASALLE INC | 84,433 | $1.1B | 0.80% | Put |
| 365 | UHSUNIVERSAL HLTH SVCS INC | 237,463 | $1.1B | 0.80% | Put |
| 366 | CMCSACOMCAST CORP NEW | 16,258,588 | $1.1B | 0.80% | Put |
| 367 | VLYVALLEY NATL BANCORP | 84,235 | $1.1B | 0.80% | Put |
| 368 | —TCF FINL CORP | 46,063 | $1.1B | 0.80% | Put |
| 369 | HDBHDFC BANK LTD | 99,649 | $1.0B | 0.80% | |
| 370 | EIXEDISON INTL | 496,451 | $1.0B | 0.80% | Put |
| 371 | APUAMERIGAS PARTNERS L P | 26,096 | $1.0B | 0.80% | Put |
| 372 | SFMSPROUTS FMRS MKT INC | 205,874 | $1.0B | 0.80% | Put |
| 373 | IRINGERSOLL-RAND PLC | 488,935 | $1.0B | 0.80% | Put |
| 374 | —PARSLEY ENERGY INC | 422,196 | $1.0B | 0.79% | Put |
| 375 | BFSSAUL CTRS INC | 20,390 | $1.0B | 0.79% | |
| 376 | SH1USDPROSHARES TR | 34,300 | $1.0B | 0.79% | Put |
| 377 | SLMSLM CORP | 484,229 | $1.0B | 0.79% | Put |
| 378 | —YRC WORLDWIDE INC | 117,502 | $1.0B | 0.79% | Put |
| 379 | —HORTONWORKS INC | 50,816 | $1.0B | 0.79% | |
| 380 | COHRII VI INC | 67,564 | $1.0B | 0.79% | Put |
| 381 | KNKNOWLES CORP | 81,958 | $1.0B | 0.79% | |
| 382 | PDCEUSDPDC ENERGY INC | 42,786 | $1.0B | 0.79% | |
| 383 | QLYSQUALYS INC | 14,111 | $1.0B | 0.78% | |
| 384 | DNKNDUNKIN BRANDS GROUP INC | 129,399 | $1.0B | 0.78% | Put |
| 385 | EWJISHARES INC | 2,401,636 | $1.0B | 0.78% | Put |
| 386 | PPLPEMBINA PIPELINE CORP | 32,774 | $1.0B | 0.78% | |
| 387 | —XCERRA CORP | 87,701 | $1.0B | 0.78% | |
| 388 | PWRQUANTA SVCS INC | 333,175 | $1.0B | 0.78% | Put |
| 389 | —TRAVELPORT WORLDWIDE LTD | 62,416 | $1.0B | 0.78% | |
| 390 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 41,652 | $1.0B | 0.78% | |
| 391 | CFCF INDS HLDGS INC | 1,106,858 | $1.0B | 0.78% | Put |
| 392 | GMGENERAL MTRS CO | 14,234,602 | $1.0B | 0.78% | Put |
| 393 | PRUPRUDENTIAL FINL INC | 1,014,606 | $1.0B | 0.78% | Put |
| 394 | NDSNNORDSON CORP | 7,458 | $1.0B | 0.78% | |
| 395 | QSRRESTAURANT BRANDS INTL INC | 118,828 | $1.0B | 0.78% | Put |
| 396 | IVCUSDINVACARE CORP | 58,338 | $1.0B | 0.78% | |
| 397 | —HORIZON PHARMA PLC | 271,937 | $1.0B | 0.78% | Put |
| 398 | S76STORE CAP CORP | 266,775 | $1.0B | 0.77% | Call |
| 399 | WPMWHEATON PRECIOUS METALS CORP | 722,488 | $1.0B | 0.77% | Put |
| 400 | PNRPENTAIR PLC | 370,909 | $1.0B | 0.77% | Put |