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 |
|---|---|---|---|---|---|
| 501 | MCXMCCORMICK & CO INC | 280,036 | $938.3M | 0.65% | Put |
| 502 | STBAS & T BANCORP INC | 23,726 | $938.0M | 0.65% | |
| 503 | ALLEALLEGION PUB LTD CO | 98,553 | $937.0M | 0.65% | |
| 504 | LEGLEGGETT & PLATT INC | 209,179 | $936.9M | 0.65% | Put |
| 505 | ADMARCHER DANIELS MIDLAND CO | 1,193,286 | $935.6M | 0.65% | Put |
| 506 | DBAINVESCO DB MLTI SECTR CMMTY | 56,712 | $935.0M | 0.64% | Put |
| 507 | AMCXAMC NETWORKS INC | 115,275 | $931.6M | 0.64% | |
| 508 | FEYECHFFIREEYE INC | 421,887 | $930.2M | 0.64% | Put |
| 509 | KALVKALVISTA PHARMACEUTICALS INC | 32,489 | $930.0M | 0.64% | |
| 510 | —ENERGIZER HLDGS INC NEW | 9,540 | $929.0M | 0.64% | |
| 511 | DOCUSDPHYSICIANS RLTY TR | 217,380 | $927.2M | 0.64% | |
| 512 | SGENEURSEATTLE GENETICS INC | 88,701 | $925.6M | 0.64% | Put |
| 513 | JEFJEFFERIES FINL GROUP INC | 746,779 | $924.1M | 0.64% | Put |
| 514 | KMTKENNAMETAL INC | 25,142 | $924.0M | 0.64% | |
| 515 | ICUIICU MED INC | 3,863 | $924.0M | 0.64% | |
| 516 | BCSBARCLAYS PLC | 115,352 | $923.0M | 0.64% | |
| 517 | RUNSUNRUN INC | 65,675 | $923.0M | 0.64% | |
| 518 | XLESELECT SECTOR SPDR TR | 5,102,303 | $922.8M | 0.64% | Put |
| 519 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 849,000 | $922.0M | 0.64% | |
| 520 | CPKCHESAPEAKE UTILS CORP | 10,099 | $921.0M | 0.64% | |
| 521 | TELLEURTELLURIAN INC NEW | 182,029 | $920.1M | 0.63% | Call |
| 522 | KOCOCA COLA CO | 8,783,717 | $919.1M | 0.63% | Put |
| 523 | IDTIDT CORP | 138,269 | $917.0M | 0.63% | Put |
| 524 | VALEVALE S A | 10,313,104 | $916.9M | 0.63% | Put |
| 525 | AKBAAKEBIA THERAPEUTICS INC | 111,782 | $916.0M | 0.63% | Call |
| 526 | SNPUSDCHINA PETE & CHEM CORP | 43,724 | $915.6M | 0.63% | |
| 527 | SCSCSCANSOURCE INC | 25,543 | $915.0M | 0.63% | |
| 528 | —NIELSEN HLDGS PLC | 1,226,731 | $914.1M | 0.63% | Put |
| 529 | —HOUGHTON MIFFLIN HARCOURT CO | 125,790 | $914.0M | 0.63% | |
| 530 | SCHN1EURSCHNITZER STL INDS | 38,119 | $914.0M | 0.63% | Put |
| 531 | UNMUNUM GROUP | 336,600 | $913.5M | 0.63% | Put |
| 532 | LVSLAS VEGAS SANDS CORP | 1,002,160 | $913.2M | 0.63% | Put |
| 533 | IBOCINTERNATIONAL BANCSHARES COR | 23,999 | $913.0M | 0.63% | |
| 534 | AZZAZZ INC | 22,304 | $912.0M | 0.63% | |
| 535 | TTMCHFTATA MTRS LTD | 1,060,522 | $911.4M | 0.63% | Put |
| 536 | HEPUSDHOLLY ENERGY PARTNERS L P | 33,730 | $911.0M | 0.63% | |
| 537 | CRKCOMSTOCK RES INC | 131,481 | $911.0M | 0.63% | |
| 538 | WAFDWASHINGTON FED INC | 31,534 | $910.0M | 0.63% | |
| 539 | REGIEURRENEWABLE ENERGY GROUP INC | 137,306 | $909.1M | 0.63% | |
| 540 | —ARGO GROUP INTL HLDGS LTD | 12,871 | $909.0M | 0.63% | |
| 541 | RUBIEURRUBICON PROJ INC | 149,360 | $908.0M | 0.63% | |
| 542 | CTSCTS CORP | 30,883 | $908.0M | 0.63% | |
| 543 | TTELUS CORP | 108,503 | $906.1M | 0.62% | |
| 544 | LCIILCI INDS | 35,432 | $905.8M | 0.62% | |
| 545 | CENXCENTURY ALUM CO | 101,917 | $905.0M | 0.62% | Put |
| 546 | FIZZNATIONAL BEVERAGE CORP | 15,673 | $905.0M | 0.62% | Call |
| 547 | CPRTCOPART INC | 264,400 | $904.1M | 0.62% | Put |
| 548 | CTXSEURCITRIX SYS INC | 480,683 | $904.1M | 0.62% | Put |
| 549 | NWSANEWS CORP NEW | 1,492,379 | $903.7M | 0.62% | |
| 550 | MTNVAIL RESORTS INC | 66,488 | $903.6M | 0.62% | Put |
| 551 | —QIAGEN NV | 933,284 | $903.1M | 0.62% | Put |
| 552 | ROPROPER TECHNOLOGIES INC | 366,642 | $902.6M | 0.62% | Put |
| 553 | PAYCPAYCOM SOFTWARE INC | 23,689 | $902.6M | 0.62% | Put |
| 554 | AORTCRYOLIFE INC | 30,959 | $902.0M | 0.62% | |
| 555 | SRISTONERIDGE INC | 31,271 | $902.0M | 0.62% | |
| 556 | IEIISHARES TR | 7,325 | $902.0M | 0.62% | |
| 557 | ASRGRUPO AEROPORTUARIO DEL SURE | 5,566 | $901.0M | 0.62% | |
| 558 | —BRIGHTSPHERE INVESTMNT GRP P | 66,441 | $901.0M | 0.62% | |
| 559 | TFINTRIUMPH BANCORP INC | 30,630 | $901.0M | 0.62% | |
| 560 | BB3BROOKLINE BANCORP INC DEL | 62,559 | $901.0M | 0.62% | |
| 561 | FISFIDELITY NATL INFORMATION SV | 667,396 | $899.7M | 0.62% | Put |
| 562 | —GREENBRIER COS INC | 941,000 | $899.0M | 0.62% | |
| 563 | NVDANVIDIA CORP | 3,304,416 | $898.0M | 0.62% | Put |
| 564 | TPDTEMPUR SEALY INTL INC | 291,195 | $897.9M | 0.62% | Put |
| 565 | SCCOSOUTHERN COPPER CORP | 134,211 | $897.4M | 0.62% | Put |
| 566 | BMRNBIOMARIN PHARMACEUTICAL INC | 545,693 | $896.6M | 0.62% | Put |
| 567 | CDNSCADENCE DESIGN SYSTEM INC | 520,406 | $896.2M | 0.62% | Put |
| 568 | SWKSTANLEY BLACK & DECKER INC | 178,080 | $895.4M | 0.62% | Put |
| 569 | MPAAMOTORCAR PTS AMER INC | 47,412 | $895.0M | 0.62% | Put |
| 570 | CEVACEVA INC | 33,181 | $895.0M | 0.62% | |
| 571 | NBRNABORS INDUSTRIES LTD | 793,805 | $894.8M | 0.62% | Put |
| 572 | DCHAMERICAN AXLE & MFG HLDGS IN | 741,386 | $894.7M | 0.62% | Put |
| 573 | RACEFERRARI N V | 534,844 | $893.7M | 0.62% | Put |
| 574 | MSGNMSG NETWORK INC | 41,058 | $893.0M | 0.62% | |
| 575 | WFCWELLS FARGO CO NEW | 18,471,955 | $892.6M | 0.62% | Put |
| 576 | —NATUS MEDICAL INC DEL | 35,058 | $891.0M | 0.61% | |
| 577 | ANGOANGIODYNAMICS INC | 38,967 | $891.0M | 0.61% | |
| 578 | —THIRD PT REINS LTD | 85,868 | $891.0M | 0.61% | |
| 579 | SSFSENSIENT TECHNOLOGIES CORP | 13,130 | $890.0M | 0.61% | |
| 580 | BSXBOSTON SCIENTIFIC CORP | 1,606,234 | $889.8M | 0.61% | Put |
| 581 | LNCLINCOLN NATL CORP IND | 450,714 | $888.6M | 0.61% | Put |
| 582 | MCHBHOMESTREET INC | 33,699 | $888.0M | 0.61% | |
| 583 | MNSTMONSTER BEVERAGE CORP NEW | 1,848,794 | $886.1M | 0.61% | Put |
| 584 | —EXONE CO | 104,319 | $886.0M | 0.61% | Call |
| 585 | TCBITEXAS CAPITAL BANCSHARES INC | 16,228 | $886.0M | 0.61% | Put |
| 586 | BYDBOYD GAMING CORP | 91,910 | $885.6M | 0.61% | Put |
| 587 | —DIREXION SHS ETF TR | 94,300 | $884.3M | 0.61% | Put |
| 588 | HUMHUMANA INC | 421,111 | $882.2M | 0.61% | Put |
| 589 | —INTERSECT ENT INC | 122,547 | $880.1M | 0.61% | |
| 590 | SXCSUNCOKE ENERGY INC | 103,670 | $880.0M | 0.61% | |
| 591 | TUSKMAMMOTH ENERGY SVCS INC | 52,714 | $878.0M | 0.61% | |
| 592 | —LENDINGCLUB CORP | 283,901 | $877.0M | 0.60% | Put |
| 593 | XBITXBIOTECH INC | 79,552 | $877.0M | 0.60% | |
| 594 | SAJACOMPANHIA DE SANEAMENTO BASI | 720,494 | $876.8M | 0.60% | |
| 595 | VNOMVIPER ENERGY PARTNERS LP | 26,440 | $876.0M | 0.60% | |
| 596 | MRO*MARATHON OIL CORP | 4,608,355 | $875.2M | 0.60% | Put |
| 597 | AIRAAR CORP | 26,916 | $875.0M | 0.60% | Call |
| 598 | ACNACCENTURE PLC IRELAND | 1,735,123 | $874.8M | 0.60% | Put |
| 599 | —ELDORADO RESORTS INC | 118,613 | $873.7M | 0.60% | Put |
| 600 | GOGOGOGO INC | 194,307 | $873.0M | 0.60% | Put |