BARCLAYS PLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$145.0B
Holdings
4,449
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (4,449 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MTRNMATERION CORP | 27,621 | $1.6B | 1.09% | |
| 102 | VMCVULCAN MATLS CO | 177,446 | $1.6B | 1.09% | Put |
| 103 | —OSIRIS THERAPEUTICS INC NEW | 82,690 | $1.6B | 1.08% | |
| 104 | WYWEYERHAEUSER CO | 993,827 | $1.6B | 1.08% | Put |
| 105 | FXIISHARES TR | 19,706,610 | $1.6B | 1.08% | Put |
| 106 | GU9GUESS INC | 163,234 | $1.6B | 1.08% | Put |
| 107 | TELTE CONNECTIVITY LTD | 444,013 | $1.6B | 1.08% | Put |
| 108 | BMTABRITISH AMERN TOB PLC | 71,162 | $1.6B | 1.07% | Put |
| 109 | PBIPITNEY BOWES INC | 226,119 | $1.6B | 1.07% | Put |
| 110 | EENI S P A | 43,872 | $1.5B | 1.07% | |
| 111 | EPPISHARES INC | 97,558 | $1.5B | 1.06% | |
| 112 | —SPRINT CORPORATION | 4,183,802 | $1.5B | 1.06% | Put |
| 113 | CRCCANADIAN NAT RES LTD | 193,875 | $1.5B | 1.06% | Put |
| 114 | WTWISDOMTREE INVTS INC | 465,018 | $1.5B | 1.06% | Put |
| 115 | KEYKEYCORP NEW | 1,541,403 | $1.5B | 1.06% | Put |
| 116 | ALKSALKERMES PLC | 91,677 | $1.5B | 1.06% | Put |
| 117 | MEOHMETHANEX CORP | 51,749 | $1.5B | 1.06% | Put |
| 118 | UTXZUNITED TECHNOLOGIES CORP | 13,491,810 | $1.5B | 1.06% | Put |
| 119 | —PROVIDENCE SVC CORP | 23,045 | $1.5B | 1.06% | |
| 120 | —RADIUS HEALTH INC | 76,936 | $1.5B | 1.06% | Put |
| 121 | SNASNAP ON INC | 119,391 | $1.5B | 1.06% | Put |
| 122 | SSOPROSHARES TR | 12,981 | $1.5B | 1.06% | Put |
| 123 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 642,021 | $1.5B | 1.05% | Put |
| 124 | XRXCHFXEROX CORP | 311,854 | $1.5B | 1.05% | Put |
| 125 | FTVFORTIVE CORP | 1,225,321 | $1.5B | 1.05% | Put |
| 126 | —MIMECAST LTD | 31,997 | $1.5B | 1.05% | |
| 127 | TECLDIREXION SHS ETF TR | 10,935 | $1.5B | 1.05% | Put |
| 128 | LLYLILLY ELI & CO | 2,085,232 | $1.5B | 1.04% | Put |
| 129 | NDAQNASDAQ INC | 158,105 | $1.5B | 1.04% | Put |
| 130 | SYFSYNCHRONY FINL | 865,623 | $1.5B | 1.04% | Put |
| 131 | CLVSEURCLOVIS ONCOLOGY INC | 156,324 | $1.5B | 1.04% | Put |
| 132 | URBNURBAN OUTFITTERS INC | 290,903 | $1.5B | 1.04% | Put |
| 133 | MANMANPOWERGROUP INC | 38,682 | $1.5B | 1.04% | Put |
| 134 | YUMYUM BRANDS INC | 494,537 | $1.5B | 1.04% | Put |
| 135 | TAT&T INC | 24,179,969 | $1.5B | 1.04% | Put |
| 136 | GLUUGLU MOBILE INC | 352,352 | $1.5B | 1.04% | Put |
| 137 | AERAERCAP HOLDINGS NV | 232,955 | $1.5B | 1.04% | Put |
| 138 | IBNICICI BK LTD | 602,956 | $1.5B | 1.03% | Put |
| 139 | FOSLFOSSIL GROUP INC | 188,101 | $1.5B | 1.03% | Put |
| 140 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 118,721 | $1.5B | 1.03% | |
| 141 | —CYPRESS SEMICONDUCTOR CORP | 274,529 | $1.5B | 1.03% | Put |
| 142 | FDPFRESH DEL MONTE PRODUCE INC | 54,883 | $1.5B | 1.02% | |
| 143 | ANABANAPTYSBIO INC | 20,281 | $1.5B | 1.02% | |
| 144 | SEESEALED AIR CORP NEW | 378,143 | $1.5B | 1.02% | Put |
| 145 | —L3 TECHNOLOGIES INC | 126,049 | $1.5B | 1.01% | Put |
| 146 | —PROSHARES TR II | 68,265 | $1.5B | 1.01% | Put |
| 147 | BACBANK AMER CORP | 26,892,056 | $1.5B | 1.01% | Put |
| 148 | —HI-CRUSH PARTNERS LP | 329,123 | $1.5B | 1.01% | Put |
| 149 | EXTREXTREME NETWORKS INC | 195,013 | $1.5B | 1.01% | |
| 150 | MSFTMICROSOFT CORP | 14,668,394 | $1.5B | 1.01% | Put |
| 151 | SWN1EURSOUTHWESTERN ENERGY CO | 762,496 | $1.5B | 1.01% | Put |
| 152 | JOBSUSD51JOB INC | 18,738 | $1.5B | 1.01% | |
| 153 | —SUN HYDRAULICS CORP | 31,253 | $1.5B | 1.00% | |
| 154 | NENOBLE CORP PLC | 505,984 | $1.5B | 1.00% | Put |
| 155 | VTIVANGUARD INDEX FDS | 10,004 | $1.4B | 1.00% | Put |
| 156 | DRIDARDEN RESTAURANTS INC | 251,022 | $1.4B | 1.00% | Put |
| 157 | NXRTNEXPOINT RESIDENTIAL TR INC | 37,584 | $1.4B | 0.99% | |
| 158 | CVLTCOMMVAULT SYSTEMS INC | 52,639 | $1.4B | 0.99% | Put |
| 159 | BUWABIO RAD LABS INC | 4,689 | $1.4B | 0.99% | |
| 160 | AMTTD AMERITRADE HLDG CORP | 323,724 | $1.4B | 0.98% | Put |
| 161 | TOLTOLL BROTHERS INC | 100,525 | $1.4B | 0.98% | Put |
| 162 | PAASPAN AMERICAN SILVER CORP | 317,052 | $1.4B | 0.98% | Put |
| 163 | HANHAWAIIAN HOLDINGS INC | 54,203 | $1.4B | 0.98% | Put |
| 164 | —MALLINCKRODT PUB LTD CO | 200,712 | $1.4B | 0.98% | Put |
| 165 | INTUINTUIT | 809,417 | $1.4B | 0.98% | Put |
| 166 | ADBEADOBE INC | 1,335,394 | $1.4B | 0.98% | Put |
| 167 | BABAALIBABA GROUP HLDG LTD | 7,770,091 | $1.4B | 0.98% | Put |
| 168 | ASHRDBX ETF TR | 1,882,092 | $1.4B | 0.97% | Put |
| 169 | BHPBHP GROUP LTD | 1,133,477 | $1.4B | 0.97% | Put |
| 170 | PRKSSEAWORLD ENTMT INC | 242,526 | $1.4B | 0.97% | Put |
| 171 | SPWRQSUNPOWER CORP | 462,285 | $1.4B | 0.97% | Put |
| 172 | SLCAU S SILICA HLDGS INC | 212,340 | $1.4B | 0.97% | Put |
| 173 | ADTADT INC | 220,343 | $1.4B | 0.97% | |
| 174 | WOOFOOT LOCKER INC | 256,584 | $1.4B | 0.97% | Put |
| 175 | TPICQTPI COMPOSITES INC | 49,113 | $1.4B | 0.97% | |
| 176 | BIDSOTHEBYS | 37,239 | $1.4B | 0.97% | Put |
| 177 | LBTYBLIBERTY GLOBAL PLC | 168,891 | $1.4B | 0.97% | Put |
| 178 | PC6APETROCHINA CO LTD | 21,420 | $1.4B | 0.97% | Call |
| 179 | TCXTUCOWS INC | 17,254 | $1.4B | 0.97% | Put |
| 180 | ICFIICF INTL INC | 18,317 | $1.4B | 0.96% | |
| 181 | UPROPROSHARES TR | 62,728 | $1.4B | 0.96% | Put |
| 182 | PXLWEURPIXELWORKS INC | 355,257 | $1.4B | 0.96% | |
| 183 | FITBFIFTH THIRD BANCORP | 891,286 | $1.4B | 0.96% | Put |
| 184 | ARCCARES CAP CORP | 81,055 | $1.4B | 0.96% | Put |
| 185 | TRI4EURTHOMSON REUTERS CORP | 184,060 | $1.4B | 0.96% | Call |
| 186 | ZNGAEURZYNGA INC | 2,297,158 | $1.4B | 0.96% | Put |
| 187 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 230,761 | $1.4B | 0.95% | Put |
| 188 | HLHECLA MNG CO | 597,677 | $1.4B | 0.95% | Put |
| 189 | TAKTAKEDA PHARMACEUTICAL CO LTD | 699,192 | $1.4B | 0.94% | Put |
| 190 | 7SUSUMMIT MATLS INC | 86,051 | $1.4B | 0.94% | |
| 191 | HOUSREALOGY HLDGS CORP | 119,772 | $1.4B | 0.94% | Put |
| 192 | GLPGGALAPAGOS NV | 11,549 | $1.4B | 0.94% | Put |
| 193 | SHOPSHOPIFY INC | 6,582 | $1.4B | 0.94% | Put |
| 194 | —QUOTIENT LTD | 150,726 | $1.4B | 0.94% | Call |
| 195 | PKGPACKAGING CORP AMER | 158,368 | $1.4B | 0.93% | Put |
| 196 | SVXYPROSHARES TR II | 46,236 | $1.4B | 0.93% | Put |
| 197 | TRGPTARGA RES CORP | 377,742 | $1.4B | 0.93% | Put |
| 198 | NTGRNETGEAR INC | 40,810 | $1.4B | 0.93% | Put |
| 199 | AGFIRST MAJESTIC SILVER CORP | 204,479 | $1.3B | 0.93% | Put |
| 200 | ROKUROKU INC | 873,582 | $1.3B | 0.93% | Put |