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 |
|---|---|---|---|---|---|
| 301 | LBRTLIBERTY OILFIELD SVCS INC | 74,950 | $1.2B | 0.80% | |
| 302 | NOVEURNATIONAL OILWELL VARCO INC | 860,977 | $1.2B | 0.79% | Put |
| 303 | PODDINSULET CORP | 12,119 | $1.2B | 0.79% | |
| 304 | CSCOCISCO SYS INC | 11,284,224 | $1.2B | 0.79% | Put |
| 305 | ADIANALOG DEVICES INC | 1,982,287 | $1.1B | 0.79% | Put |
| 306 | HIIHUNTINGTON INGALLS INDS INC | 79,024 | $1.1B | 0.79% | |
| 307 | VYXNCR CORP NEW | 174,981 | $1.1B | 0.79% | Put |
| 308 | DHRDANAHER CORPORATION | 1,458,174 | $1.1B | 0.79% | Put |
| 309 | —FRONTIER COMMUNICATIONS CORP | 572,846 | $1.1B | 0.79% | Put |
| 310 | SYYSYSCO CORP | 907,052 | $1.1B | 0.79% | Put |
| 311 | BAMBROOKFIELD ASSET MGMT INC | 201,697 | $1.1B | 0.79% | Put |
| 312 | FBINFORTUNE BRANDS HOME & SEC IN | 271,528 | $1.1B | 0.78% | Put |
| 313 | NDQINVESCO QQQ TR | 62,553,510 | $1.1B | 0.78% | Put |
| 314 | APUAMERIGAS PARTNERS L P | 36,748 | $1.1B | 0.78% | Put |
| 315 | LEALEAR CORP | 176,971 | $1.1B | 0.78% | Put |
| 316 | SMSM ENERGY CO | 64,791 | $1.1B | 0.78% | Put |
| 317 | —PLANTRONICS INC NEW | 24,515 | $1.1B | 0.78% | Call |
| 318 | FTITECHNIPFMC PLC | 6,752,531 | $1.1B | 0.78% | Put |
| 319 | URGNUROGEN PHARMA LTD | 30,563 | $1.1B | 0.78% | |
| 320 | PIIPOLARIS INDS INC | 31,366 | $1.1B | 0.78% | Put |
| 321 | CVNACARVANA CO | 650,500 | $1.1B | 0.78% | Call |
| 322 | JBHTHUNT J B TRANS SVCS INC | 231,189 | $1.1B | 0.78% | Put |
| 323 | —DIREXION SHS ETF TR | 114,136 | $1.1B | 0.78% | Put |
| 324 | SPXLDIREXION SHS ETF TR | 24,000 | $1.1B | 0.77% | Put |
| 325 | EZPWEZCORP INC | 120,422 | $1.1B | 0.77% | Put |
| 326 | —TEEKAY LNG PARTNERS L P | 74,801 | $1.1B | 0.77% | Put |
| 327 | JECUSDJACOBS ENGR GROUP INC | 160,558 | $1.1B | 0.77% | Put |
| 328 | CTRACABOT OIL & GAS CORP | 1,857,295 | $1.1B | 0.77% | Put |
| 329 | JPMJPMORGAN CHASE & CO | 5,847,163 | $1.1B | 0.77% | Put |
| 330 | XLFSELECT SECTOR SPDR TR | 19,318,719 | $1.1B | 0.77% | Put |
| 331 | LBEURL BRANDS INC | 671,426 | $1.1B | 0.77% | Put |
| 332 | RDFNREDFIN CORP | 54,625 | $1.1B | 0.76% | Put |
| 333 | RHIROBERT HALF INTL INC | 204,957 | $1.1B | 0.76% | Call |
| 334 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 50,738 | $1.1B | 0.76% | Put |
| 335 | DUKDUKE ENERGY CORP NEW | 2,020,433 | $1.1B | 0.76% | Put |
| 336 | RGRSTURM RUGER & CO INC | 69,198 | $1.1B | 0.76% | Put |
| 337 | UISUNISYS CORP | 94,457 | $1.1B | 0.76% | Put |
| 338 | ADPAUTOMATIC DATA PROCESSING IN | 1,211,772 | $1.1B | 0.76% | Put |
| 339 | SMPSTANDARD MTR PRODS INC | 22,411 | $1.1B | 0.76% | |
| 340 | FLIRFLIR SYS INC | 289,048 | $1.1B | 0.76% | Put |
| 341 | —BLUEBIRD BIO INC | 6,987 | $1.1B | 0.76% | Put |
| 342 | NKENIKE INC | 4,045,281 | $1.1B | 0.76% | Put |
| 343 | MPCMARATHON PETE CORP | 1,961,720 | $1.1B | 0.76% | Put |
| 344 | BNEDBARNES & NOBLE INC | 202,080 | $1.1B | 0.76% | Put |
| 345 | MSIMOTOROLA SOLUTIONS INC | 285,843 | $1.1B | 0.75% | Put |
| 346 | GEGENERAL ELECTRIC CO | 42,546,403 | $1.1B | 0.75% | Put |
| 347 | LIILENNOX INTL INC | 75,300 | $1.1B | 0.75% | Put |
| 348 | EFAISHARES TR | 16,730,390 | $1.1B | 0.75% | Put |
| 349 | MKSIMKS INSTRUMENT INC | 11,643 | $1.1B | 0.75% | Put |
| 350 | ABJAABB LTD | 327,478 | $1.1B | 0.75% | Put |
| 351 | WELLWELLTOWER INC | 1,275,903 | $1.1B | 0.75% | Put |
| 352 | ICLRICON PLC | 37,119 | $1.1B | 0.75% | Put |
| 353 | EBIXEUREBIX INC | 44,822 | $1.1B | 0.75% | Put |
| 354 | KLACKLA-TENCOR CORP | 232,751 | $1.1B | 0.75% | Put |
| 355 | —INOVALON HLDGS INC | 86,945 | $1.1B | 0.75% | |
| 356 | EHCENCOMPASS HEALTH CORP | 109,386 | $1.1B | 0.74% | Put |
| 357 | EPDENTERPRISE PRODS PARTNERS L | 7,149,880 | $1.1B | 0.74% | Put |
| 358 | GKOSGLAUKOS CORP | 27,558 | $1.1B | 0.74% | Put |
| 359 | —DOWDUPONT INC | 5,510,083 | $1.1B | 0.74% | Put |
| 360 | SMHVANECK VECTORS ETF TR | 2,901,819 | $1.1B | 0.74% | Put |
| 361 | BLBLACKLINE INC | 23,148 | $1.1B | 0.74% | |
| 362 | FXCINVESCO CURNCYSHS CDN DLR TR | 14,500 | $1.1B | 0.74% | Put |
| 363 | —CAMBREX CORP | 27,583 | $1.1B | 0.74% | |
| 364 | XYLXYLEM INC | 207,912 | $1.1B | 0.74% | Put |
| 365 | PAAPLAINS ALL AMERN PIPELINE L | 1,600,406 | $1.1B | 0.74% | Put |
| 366 | MDTMEDTRONIC PLC | 3,457,276 | $1.1B | 0.74% | Put |
| 367 | —AK STL HLDG CORP | 6,443,640 | $1.1B | 0.74% | Put |
| 368 | —PROSHARES TR II | 27,175 | $1.1B | 0.74% | Put |
| 369 | ETENERGY TRANSFER LP | 25,552,962 | $1.1B | 0.73% | Put |
| 370 | MASMASCO CORP | 352,749 | $1.1B | 0.73% | Call |
| 371 | AVGOBROADCOM INC | 1,327,141 | $1.1B | 0.73% | Put |
| 372 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 20,063 | $1.1B | 0.73% | Put |
| 373 | LAZLAZARD LTD | 1,119,271 | $1.1B | 0.73% | Put |
| 374 | TPRTAPESTRY INC | 784,442 | $1.1B | 0.73% | Put |
| 375 | CVETUSDCOVETRUS INC | 33,325 | $1.1B | 0.73% | Put |
| 376 | BFSSAUL CTRS INC | 20,615 | $1.1B | 0.73% | |
| 377 | —BUCKEYE PARTNERS L P | 936,350 | $1.1B | 0.73% | Put |
| 378 | CELGCELGENE CORP | 5,228,547 | $1.1B | 0.73% | Put |
| 379 | CBCVR ENERGY INC | 25,634 | $1.1B | 0.73% | Call |
| 380 | COFCAPITAL ONE FINL CORP | 687,439 | $1.1B | 0.72% | Put |
| 381 | FRPTFRESHPET INC | 24,822 | $1.1B | 0.72% | |
| 382 | GSGOLDMAN SACHS GROUP INC | 1,990,053 | $1.0B | 0.72% | Put |
| 383 | NLYEURANNALY CAP MGMT INC | 1,584,095 | $1.0B | 0.72% | Put |
| 384 | —INTELSAT S A | 416,435 | $1.0B | 0.72% | Put |
| 385 | MOHMOLINA HEALTHCARE INC | 35,937 | $1.0B | 0.72% | Put |
| 386 | CHKPCHECK POINT SOFTWARE TECH LT | 857,190 | $1.0B | 0.72% | Put |
| 387 | SUXSYNNEX CORP | 23,600 | $1.0B | 0.72% | Put |
| 388 | ARNCCHFARCONIC INC | 1,220,257 | $1.0B | 0.71% | Put |
| 389 | —GNC HLDGS INC | 380,206 | $1.0B | 0.71% | Put |
| 390 | SRTSTARTEK INC | 131,307 | $1.0B | 0.71% | |
| 391 | —STAMPS COM INC | 56,826 | $1.0B | 0.71% | Put |
| 392 | BPOPPOPULAR INC | 255,570 | $1.0B | 0.71% | Put |
| 393 | IMOIMPERIAL OIL LTD | 37,783 | $1.0B | 0.71% | Call |
| 394 | EHTHEHEALTH INC | 16,583 | $1.0B | 0.71% | |
| 395 | HCSGHEALTHCARE SVCS GRP INC | 31,330 | $1.0B | 0.71% | |
| 396 | PSAPUBLIC STORAGE | 440,995 | $1.0B | 0.71% | Put |
| 397 | COKECOCA COLA CONSOLIDATED INC | 3,584 | $1.0B | 0.71% | |
| 398 | BMYBRISTOL MYERS SQUIBB CO | 7,973,692 | $1.0B | 0.71% | Put |
| 399 | NTAPNETAPP INC | 543,815 | $1.0B | 0.71% | Put |
| 400 | TRUPTRUPANION INC | 160,117 | $1.0B | 0.71% | Put |