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 |
|---|---|---|---|---|---|
| 401 | SIENUSDSIENTRA INC | 119,045 | $1.0B | 0.70% | Put |
| 402 | XOPUSDSPDR SERIES TRUST | 10,232,433 | $1.0B | 0.70% | Put |
| 403 | QUADQUAD / GRAPHICS INC | 85,676 | $1.0B | 0.70% | |
| 404 | MHKMOHAWK INDS INC | 177,303 | $1.0B | 0.70% | Put |
| 405 | VRSNVERISIGN INC | 192,904 | $1.0B | 0.70% | Put |
| 406 | NGVCNATURAL GROCERS BY VITAMIN C | 84,874 | $1.0B | 0.70% | |
| 407 | DATATABLEAU SOFTWARE INC | 80,094 | $1.0B | 0.70% | Put |
| 408 | BBBLACKBERRY LTD | 1,297,535 | $1.0B | 0.70% | Put |
| 409 | —PATTERN ENERGY GROUP INC | 45,874 | $1.0B | 0.70% | Call |
| 410 | VOYAVOYA FINL INC | 208,431 | $1.0B | 0.70% | Put |
| 411 | GDSGDS HLDGS LTD | 28,240 | $1.0B | 0.70% | |
| 412 | GGENPACT LIMITED | 28,671 | $1.0B | 0.70% | |
| 413 | INTCINTEL CORP | 10,164,157 | $1.0B | 0.69% | Put |
| 414 | VACMARRIOTT VACTINS WORLDWID CO | 24,409 | $1.0B | 0.69% | Put |
| 415 | KDPKEURIG DR PEPPER INC | 497,764 | $1.0B | 0.69% | Put |
| 416 | SANMSANMINA CORPORATION | 94,188 | $1.0B | 0.69% | Call |
| 417 | OCOWENS CORNING NEW | 106,335 | $1.0B | 0.69% | Put |
| 418 | —BITAUTO HLDGS LTD | 62,787 | $1.0B | 0.69% | Put |
| 419 | TBPHTHERAVANCE BIOPHARMA INC | 44,093 | $1.0B | 0.69% | |
| 420 | SYNASYNAPTICS INC | 163,664 | $999.5M | 0.69% | Put |
| 421 | TDTORONTO DOMINION BK ONT | 151,551 | $999.2M | 0.69% | Put |
| 422 | —LUMBER LIQUIDATORS HLDGS INC | 98,667 | $996.0M | 0.69% | Put |
| 423 | AKAMAKAMAI TECHNOLOGIES INC | 300,938 | $995.6M | 0.69% | Put |
| 424 | COPCONOCOPHILLIPS | 3,927,120 | $995.4M | 0.69% | Put |
| 425 | —SYKES ENTERPRISES INC | 35,182 | $995.0M | 0.69% | |
| 426 | OLEDUNIVERSAL DISPLAY CORP | 135,703 | $994.8M | 0.69% | Put |
| 427 | CSXCSX CORP | 1,183,263 | $994.6M | 0.69% | Put |
| 428 | ARANTERO RES CORP | 2,206,415 | $993.5M | 0.69% | Call |
| 429 | ROSTROSS STORES INC | 1,122,580 | $992.6M | 0.68% | Put |
| 430 | —ALLSCRIPTS HEALTHCARE SOLUTN | 1,014,000 | $992.0M | 0.68% | |
| 431 | MKLMARKEL CORP | 3,575 | $991.6M | 0.68% | |
| 432 | ABCBAMERIS BANCORP | 28,760 | $989.0M | 0.68% | |
| 433 | SFIXSTITCH FIX INC | 257,860 | $988.3M | 0.68% | Put |
| 434 | MDLZMONDELEZ INTL INC | 2,807,077 | $988.3M | 0.68% | Put |
| 435 | PGRPROGRESSIVE CORP OHIO | 928,224 | $987.0M | 0.68% | Put |
| 436 | CPRICAPRI HOLDINGS LIMITED | 659,191 | $985.2M | 0.68% | Put |
| 437 | BWABORGWARNER INC | 341,932 | $983.2M | 0.68% | Put |
| 438 | IRTCIRHYTHM TECHNOLOGIES INC | 71,144 | $981.4M | 0.68% | Put |
| 439 | DCIDONALDSON INC | 19,616 | $981.0M | 0.68% | Put |
| 440 | STNSTANTEC INC | 41,480 | $981.0M | 0.68% | |
| 441 | SAFTSAFETY INS GROUP INC | 11,244 | $979.0M | 0.68% | Put |
| 442 | MG1MGE ENERGY INC | 14,382 | $977.0M | 0.67% | |
| 443 | AGIALAMOS GOLD INC NEW | 192,423 | $977.0M | 0.67% | |
| 444 | PZZAPAPA JOHNS INTL INC | 70,703 | $975.8M | 0.67% | Put |
| 445 | TCMDTACTILE SYS TECHNOLOGY INC | 18,508 | $975.0M | 0.67% | |
| 446 | ROFKFORCE INC | 27,725 | $975.0M | 0.67% | Put |
| 447 | NVONOVO-NORDISK A S | 53,799 | $974.8M | 0.67% | Put |
| 448 | QDELUSDQUIDEL CORP | 14,865 | $974.0M | 0.67% | |
| 449 | GTESGATES INDUSTRIAL CORPRATIN P | 67,845 | $973.0M | 0.67% | |
| 450 | —NATIONAL GEN HLDGS CORP | 40,992 | $972.0M | 0.67% | |
| 451 | AMCAMC ENTMT HLDGS INC | 65,569 | $972.0M | 0.67% | |
| 452 | TXTTEXTRON INC | 393,985 | $971.0M | 0.67% | Put |
| 453 | AEOAMERICAN EAGLE OUTFITTERS IN | 359,398 | $971.0M | 0.67% | Put |
| 454 | —DIREXION SHS ETF TR | 60,579 | $970.0M | 0.67% | Put |
| 455 | IPGINTERPUBLIC GROUP COS INC | 1,741,390 | $969.7M | 0.67% | Put |
| 456 | AWNADVANCE AUTO PARTS INC | 148,087 | $969.3M | 0.67% | Put |
| 457 | JT5MUELLER WTR PRODS INC | 96,454 | $969.0M | 0.67% | |
| 458 | LNTHLANTHEUS HLDGS INC | 39,586 | $968.0M | 0.67% | |
| 459 | —TAILORED BRANDS INC | 123,125 | $966.0M | 0.67% | Put |
| 460 | BIGGQBIG LOTS INC | 163,088 | $964.2M | 0.66% | Put |
| 461 | TBITRUEBLUE INC | 40,746 | $964.0M | 0.66% | Put |
| 462 | —SHUTTERFLY INC | 89,919 | $963.7M | 0.66% | Put |
| 463 | BURLBURLINGTON STORES INC | 149,818 | $963.5M | 0.66% | Put |
| 464 | PANWPALO ALTO NETWORKS INC | 437,119 | $963.3M | 0.66% | Put |
| 465 | CWHCAMPING WORLD HLDGS INC | 69,148 | $963.0M | 0.66% | Put |
| 466 | AMLPUSDALPS ETF TR | 1,288,375 | $962.0M | 0.66% | Put |
| 467 | RGSUSDREGIS CORP MINN | 48,758 | $959.0M | 0.66% | |
| 468 | AKTSQAKOUSTIS TECHNOLOGIES INC | 164,913 | $958.0M | 0.66% | |
| 469 | VICRVICOR CORP | 30,840 | $957.0M | 0.66% | Put |
| 470 | HNMORMAT TECHNOLOGIES INC | 17,320 | $956.0M | 0.66% | |
| 471 | CWSTCASELLA WASTE SYS INC | 26,878 | $956.0M | 0.66% | |
| 472 | FWONALIBERTY MEDIA CORP DELAWARE | 167,172 | $955.9M | 0.66% | |
| 473 | —AUDENTES THERAPEUTICS INC | 24,487 | $955.0M | 0.66% | |
| 474 | PNFPPINNACLE FINL PARTNERS INC | 17,454 | $955.0M | 0.66% | |
| 475 | TUR*ISHARES INC | 88,781 | $953.2M | 0.66% | Put |
| 476 | HFCUSDHOLLYFRONTIER CORP | 662,286 | $952.7M | 0.66% | Put |
| 477 | MTDRMATADOR RES CO | 49,259 | $952.0M | 0.66% | |
| 478 | TTENTOTAL S A | 266,638 | $950.9M | 0.66% | Put |
| 479 | WMKWEIS MKTS INC | 23,281 | $950.0M | 0.66% | |
| 480 | FDCFIRST DATA CORP NEW | 984,230 | $949.9M | 0.66% | Put |
| 481 | —HUDSON LTD | 143,719 | $949.0M | 0.65% | |
| 482 | IPINTL PAPER CO | 3,773,078 | $948.8M | 0.65% | Put |
| 483 | JELDJELD-WEN HLDG INC | 53,656 | $947.0M | 0.65% | |
| 484 | ILFISHARES TR | 82,439 | $946.8M | 0.65% | |
| 485 | BKEBUCKLE INC | 50,575 | $946.0M | 0.65% | Put |
| 486 | IMGIAMGOLD CORP | 272,524 | $946.0M | 0.65% | Put |
| 487 | SKMEURSK TELECOM LTD | 38,602 | $946.0M | 0.65% | |
| 488 | CDXSCODEXIS INC | 46,086 | $946.0M | 0.65% | |
| 489 | HTLFEURHEARTLAND FINL USA INC | 22,194 | $946.0M | 0.65% | |
| 490 | HDBHDFC BANK LTD | 464,797 | $946.0M | 0.65% | |
| 491 | BOXBOX INC | 202,345 | $946.0M | 0.65% | Put |
| 492 | NDSNNORDSON CORP | 16,003 | $945.2M | 0.65% | |
| 493 | HRTXHERON THERAPEUTICS INC | 38,679 | $945.0M | 0.65% | |
| 494 | —ISRAEL CHEMICALS LTD | 180,378 | $945.0M | 0.65% | |
| 495 | TGSTRANSPORTADORA DE GAS SUR | 71,742 | $944.0M | 0.65% | |
| 496 | —INSTRUCTURE INC | 20,058 | $944.0M | 0.65% | |
| 497 | ATVIEURACTIVISION BLIZZARD INC | 4,394,848 | $943.4M | 0.65% | Put |
| 498 | NSZNETSCOUT SYS INC | 33,543 | $942.0M | 0.65% | Call |
| 499 | FSLRFIRST SOLAR INC | 279,760 | $940.9M | 0.65% | Put |
| 500 | —NEOPHOTONICS CORP | 149,169 | $939.0M | 0.65% |