BARCLAYS PLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$116.4B
Holdings
4,325
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (4,325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MRTXEURMIRATI THERAPEUTICS INC | 78,251 | $1.3B | 1.09% | Call |
| 202 | XLNXEURXILINX INC | 336,456 | $1.3B | 1.09% | Put |
| 203 | CMGCHIPOTLE MEXICAN GRILL INC | 255,312 | $1.3B | 1.08% | Put |
| 204 | NJRNEW JERSEY RES | 28,157 | $1.3B | 1.08% | |
| 205 | JPMJPMORGAN CHASE & CO | 5,012,707 | $1.3B | 1.08% | Put |
| 206 | CNRCANADIAN NATL RY CO | 80,851 | $1.3B | 1.08% | Put |
| 207 | —EMERGE ENERGY SVCS LP | 176,053 | $1.3B | 1.08% | Put |
| 208 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,770,458 | $1.3B | 1.08% | Put |
| 209 | CLSCA INC | 893,503 | $1.3B | 1.08% | Put |
| 210 | DYHTARGET CORP | 2,110,947 | $1.3B | 1.08% | Put |
| 211 | GDDYGODADDY INC | 405,244 | $1.3B | 1.07% | Put |
| 212 | UVEUNIVERSAL INS HLDGS INC | 35,647 | $1.3B | 1.07% | |
| 213 | RDFNREDFIN CORP | 179,680 | $1.2B | 1.07% | Put |
| 214 | MBIMBIA INC | 254,102 | $1.2B | 1.07% | Put |
| 215 | CPE3EURCALLON PETE CO DEL | 115,974 | $1.2B | 1.07% | |
| 216 | UNHUNITEDHEALTH GROUP INC | 1,402,920 | $1.2B | 1.07% | Put |
| 217 | AXPAMERICAN EXPRESS CO | 1,211,689 | $1.2B | 1.07% | Put |
| 218 | FXCINVESCO CURNCYSHS CDN DLR TR | 16,608 | $1.2B | 1.07% | Put |
| 219 | HDBHDFC BANK LTD | 319,386 | $1.2B | 1.07% | |
| 220 | GLYCEURGLYCOMIMETICS INC | 77,158 | $1.2B | 1.07% | Put |
| 221 | —TAHOE RES INC | 1,031,832 | $1.2B | 1.07% | Put |
| 222 | —NUTRI SYS INC NEW | 32,029 | $1.2B | 1.06% | Put |
| 223 | HELEHELEN OF TROY CORP LTD | 12,518 | $1.2B | 1.06% | Put |
| 224 | LLYLILLY ELI & CO | 2,174,801 | $1.2B | 1.06% | Put |
| 225 | NEWREURNEW RELIC INC | 12,254 | $1.2B | 1.06% | |
| 226 | BUWABIO RAD LABS INC | 4,269 | $1.2B | 1.06% | |
| 227 | PLNTPLANET FITNESS INC | 94,246 | $1.2B | 1.06% | Put |
| 228 | SAFTSAFETY INS GROUP INC | 14,373 | $1.2B | 1.05% | |
| 229 | RLIRLI CORP | 18,500 | $1.2B | 1.05% | |
| 230 | ITUBITAU UNIBANCO HLDG SA | 447,994 | $1.2B | 1.05% | Put |
| 231 | A4SAMERIPRISE FINL INC | 241,062 | $1.2B | 1.05% | Put |
| 232 | MTORMERITOR INC | 59,218 | $1.2B | 1.05% | Put |
| 233 | —QUOTIENT LTD | 151,716 | $1.2B | 1.05% | |
| 234 | MEIMETHODE ELECTRS INC | 30,206 | $1.2B | 1.05% | |
| 235 | COTYCOTY INC | 1,444,423 | $1.2B | 1.04% | Put |
| 236 | MEDMEDIFAST INC | 26,589 | $1.2B | 1.04% | Put |
| 237 | SHYISHARES TR | 14,533 | $1.2B | 1.04% | |
| 238 | —NCI BUILDING SYS INC | 57,602 | $1.2B | 1.04% | Put |
| 239 | CCKCROWN HOLDINGS INC | 99,821 | $1.2B | 1.04% | Put |
| 240 | IBNICICI BK LTD | 1,399,763 | $1.2B | 1.04% | Put |
| 241 | XLFSELECT SECTOR SPDR TR | 14,441,108 | $1.2B | 1.04% | Put |
| 242 | ESPRESPERION THERAPEUTICS INC NE | 30,787 | $1.2B | 1.04% | Put |
| 243 | AXSAXIS CAPITAL HOLDINGS LTD | 72,045 | $1.2B | 1.03% | Put |
| 244 | BFSSAUL CTRS INC | 22,389 | $1.2B | 1.03% | |
| 245 | —FRONTLINE LTD | 204,061 | $1.2B | 1.02% | Put |
| 246 | MTBM & T BK CORP | 127,034 | $1.2B | 1.02% | Put |
| 247 | NXPINXP SEMICONDUCTORS N V | 590,232 | $1.2B | 1.02% | Put |
| 248 | LNNLINDSAY CORP | 12,264 | $1.2B | 1.02% | Put |
| 249 | VODVODAFONE GROUP PLC NEW | 353,468 | $1.2B | 1.02% | Put |
| 250 | ZGZILLOW GROUP INC | 45,602 | $1.2B | 1.02% | Put |
| 251 | —ACORDA THERAPEUTICS INC | 76,154 | $1.2B | 1.01% | Put |
| 252 | MAMASTERCARD INCORPORATED | 2,247,000 | $1.2B | 1.01% | Put |
| 253 | WATTENERGOUS CORP | 266,019 | $1.2B | 1.01% | Put |
| 254 | PRGOPERRIGO CO PLC | 236,534 | $1.2B | 1.01% | Put |
| 255 | RIGTRANSOCEAN LTD | 7,813,871 | $1.2B | 1.01% | Put |
| 256 | SG7SAGE THERAPEUTICS INC | 68,877 | $1.2B | 1.00% | Put |
| 257 | AMZNAMAZON COM INC | 2,604,930 | $1.2B | 1.00% | Put |
| 258 | —HOVNANIAN ENTERPRISES INC | 716,026 | $1.2B | 1.00% | |
| 259 | —CARDTRONICS PLC | 48,249 | $1.2B | 1.00% | |
| 260 | UCTTULTRA CLEAN HLDGS INC | 70,329 | $1.2B | 1.00% | |
| 261 | CSCOCISCO SYS INC | 13,406,871 | $1.2B | 1.00% | Put |
| 262 | IBMINTERNATIONAL BUSINESS MACHS | 2,582,725 | $1.2B | 1.00% | Put |
| 263 | —PLATFORM SPECIALTY PRODS COR | 339,292 | $1.2B | 1.00% | Put |
| 264 | DUKDUKE ENERGY CORP NEW | 1,174,623 | $1.2B | 1.00% | Put |
| 265 | —FITBIT INC | 422,545 | $1.2B | 1.00% | Put |
| 266 | VVISA INC | 3,300,844 | $1.2B | 1.00% | Put |
| 267 | MLCOMELCO RESORT ENTERTAINMENT L | 399,445 | $1.2B | 0.99% | Put |
| 268 | —NATIONSTAR MTG HLDGS INC | 66,072 | $1.2B | 0.99% | Put |
| 269 | HIMXHIMAX TECHNOLOGIES INC | 1,050,862 | $1.2B | 0.99% | Put |
| 270 | NVRIHARSCO CORP | 52,294 | $1.2B | 0.99% | Put |
| 271 | —TEEKAY LNG PARTNERS L P | 68,461 | $1.2B | 0.99% | Put |
| 272 | SHOPSHOPIFY INC | 19,595 | $1.2B | 0.99% | Put |
| 273 | UBSUBS GROUP AG | 75,116 | $1.2B | 0.99% | Put |
| 274 | KMTKENNAMETAL INC | 32,084 | $1.2B | 0.99% | |
| 275 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 95,965 | $1.2B | 0.99% | Put |
| 276 | HOUSREALOGY HLDGS CORP | 248,977 | $1.1B | 0.99% | Put |
| 277 | SHWSHERWIN WILLIAMS CO | 191,914 | $1.1B | 0.99% | Put |
| 278 | NFLXNETFLIX INC | 2,090,781 | $1.1B | 0.99% | Put |
| 279 | WSOWATSCO INC | 32,269 | $1.1B | 0.98% | Put |
| 280 | BBTUSDBB&T CORP | 1,453,287 | $1.1B | 0.98% | Put |
| 281 | —PROGENICS PHARMACEUTICALS IN | 277,106 | $1.1B | 0.98% | Put |
| 282 | EQREQUITY RESIDENTIAL | 1,085,843 | $1.1B | 0.98% | Put |
| 283 | GYRECATALYST BIOSCIENCES INC | 97,897 | $1.1B | 0.98% | Put |
| 284 | ERFGBPENERPLUS CORP | 195,165 | $1.1B | 0.98% | Put |
| 285 | IWDISHARES TR | 18,753 | $1.1B | 0.98% | Put |
| 286 | DOCUSDPHYSICIANS RLTY TR | 71,587 | $1.1B | 0.98% | |
| 287 | ADTNEURADTRAN INC | 76,661 | $1.1B | 0.98% | Put |
| 288 | LPSNUSDLIVEPERSON INC | 53,954 | $1.1B | 0.98% | Put |
| 289 | ZTSZOETIS INC | 956,906 | $1.1B | 0.98% | Put |
| 290 | TSSTOTAL SYS SVCS INC | 227,826 | $1.1B | 0.98% | Put |
| 291 | NGNOVAGOLD RES INC | 254,864 | $1.1B | 0.97% | Put |
| 292 | CNPCENTERPOINT ENERGY INC | 706,480 | $1.1B | 0.97% | Put |
| 293 | VRAVERA BRADLEY INC | 80,589 | $1.1B | 0.97% | |
| 294 | —SONIC CORP | 32,811 | $1.1B | 0.97% | Put |
| 295 | AMATAPPLIED MATLS INC | 3,526,913 | $1.1B | 0.97% | Put |
| 296 | RWTREDWOOD TR INC | 68,407 | $1.1B | 0.97% | |
| 297 | ODPEUROFFICE DEPOT INC | 441,646 | $1.1B | 0.97% | Put |
| 298 | OCOWENS CORNING NEW | 51,424 | $1.1B | 0.97% | Put |
| 299 | AVGOBROADCOM INC | 974,625 | $1.1B | 0.97% | Put |
| 300 | URGNUROGEN PHARMA LTD | 22,600 | $1.1B | 0.97% |