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 |
|---|---|---|---|---|---|
| 301 | SLBSCHLUMBERGER LTD | 2,517,204 | $1.1B | 0.97% | Put |
| 302 | KEYKEYCORP NEW | 1,178,758 | $1.1B | 0.96% | Put |
| 303 | SLMSLM CORP | 210,066 | $1.1B | 0.96% | Put |
| 304 | SMGSCOTTS MIRACLE GRO CO | 40,076 | $1.1B | 0.96% | Put |
| 305 | —SYNERGY PHARMACEUTICALS DEL | 642,789 | $1.1B | 0.96% | Put |
| 306 | UNPUNION PAC CORP | 2,121,869 | $1.1B | 0.96% | Put |
| 307 | COOCOOPER COS INC | 91,367 | $1.1B | 0.96% | Put |
| 308 | ALRMALARM COM HLDGS INC | 27,633 | $1.1B | 0.96% | Put |
| 309 | HSTHOST HOTELS & RESORTS INC | 1,529,253 | $1.1B | 0.96% | Put |
| 310 | I9DNARBUTUS BIOPHARMA CORP | 152,592 | $1.1B | 0.96% | Put |
| 311 | ABBVABBVIE INC | 4,540,628 | $1.1B | 0.96% | Put |
| 312 | —PROSHARES TR II | 74,641 | $1.1B | 0.96% | Put |
| 313 | ALBALBEMARLE CORP | 285,538 | $1.1B | 0.95% | Put |
| 314 | LUVSOUTHWEST AIRLS CO | 811,655 | $1.1B | 0.95% | Put |
| 315 | DINDINE BRANDS GLOBAL INC | 14,807 | $1.1B | 0.95% | Put |
| 316 | YUMYUM BRANDS INC | 533,642 | $1.1B | 0.95% | Put |
| 317 | FMCF M C CORP | 111,086 | $1.1B | 0.95% | Put |
| 318 | SSOPROSHARES TR | 29,482 | $1.1B | 0.95% | Put |
| 319 | SGENEURSEATTLE GENETICS INC | 37,582 | $1.1B | 0.95% | Put |
| 320 | CICIGNA CORPORATION | 824,352 | $1.1B | 0.95% | Put |
| 321 | GATXGATX CORP | 14,838 | $1.1B | 0.95% | Put |
| 322 | HRTXHERON THERAPEUTICS INC | 28,339 | $1.1B | 0.95% | Put |
| 323 | HCSGHEALTHCARE SVCS GRP INC | 25,425 | $1.1B | 0.94% | |
| 324 | —HORIZON PHARMA PLC | 246,457 | $1.1B | 0.94% | Put |
| 325 | BABAALIBABA GROUP HLDG LTD | 5,919,995 | $1.1B | 0.94% | Put |
| 326 | JECUSDJACOBS ENGR GROUP INC DEL | 224,309 | $1.1B | 0.94% | Put |
| 327 | EGHT8X8 INC NEW | 54,540 | $1.1B | 0.94% | |
| 328 | AWCAMERICAN WTR WKS CO INC NEW | 274,407 | $1.1B | 0.94% | Put |
| 329 | EIXEDISON INTL | 927,372 | $1.1B | 0.93% | Put |
| 330 | HDHOME DEPOT INC | 2,285,042 | $1.1B | 0.93% | Put |
| 331 | CMBTEURONAV NV ANTWERPEN | 117,867 | $1.1B | 0.93% | |
| 332 | RSX1USDVANECK VECTORS ETF TR | 2,197,602 | $1.1B | 0.93% | Put |
| 333 | MCOMOODYS CORP | 200,361 | $1.1B | 0.93% | Put |
| 334 | ETENERGY TRANSFER EQUITY L P | 7,696,806 | $1.1B | 0.92% | Put |
| 335 | SSRMSSR MNG INC | 108,731 | $1.1B | 0.92% | Put |
| 336 | BIIBBIOGEN INC | 594,241 | $1.1B | 0.92% | Put |
| 337 | CVA1EURCOVANTA HLDG CORP | 64,945 | $1.1B | 0.92% | |
| 338 | DDSDILLARDS INC | 84,571 | $1.1B | 0.92% | Put |
| 339 | CMPCOMPASS MINERALS INTL INC | 16,248 | $1.1B | 0.92% | Put |
| 340 | —INTEGRATED DEVICE TECHNOLOGY | 86,628 | $1.1B | 0.92% | Put |
| 341 | ZNHUSDCHINA SOUTHN AIRLS LTD | 26,991 | $1.1B | 0.92% | |
| 342 | DFSEURDISCOVER FINL SVCS | 1,516,526 | $1.1B | 0.92% | Put |
| 343 | WMWASTE MGMT INC DEL | 739,176 | $1.1B | 0.92% | Put |
| 344 | —OCLARO INC | 684,958 | $1.1B | 0.92% | Put |
| 345 | CO2ACATO CORP NEW | 43,334 | $1.1B | 0.92% | |
| 346 | DELLDELL TECHNOLOGIES INC | 823,587 | $1.1B | 0.92% | Put |
| 347 | GBYSANGAMO THERAPEUTICS INC | 351,539 | $1.1B | 0.91% | Put |
| 348 | FNFABRINET | 28,839 | $1.1B | 0.91% | |
| 349 | MANMANPOWERGROUP INC | 73,026 | $1.1B | 0.91% | Put |
| 350 | MSAMSA SAFETY INC | 11,017 | $1.1B | 0.91% | |
| 351 | HTOSJW GROUP | 16,018 | $1.1B | 0.91% | |
| 352 | CN4CONNS INC | 91,042 | $1.1B | 0.91% | Put |
| 353 | XLESELECT SECTOR SPDR TR | 1,672,253 | $1.1B | 0.91% | Put |
| 354 | TRGPTARGA RES CORP | 393,188 | $1.1B | 0.91% | Put |
| 355 | MDPUSDMEREDITH CORP | 20,777 | $1.1B | 0.91% | |
| 356 | UGIUGI CORP NEW | 159,399 | $1.1B | 0.91% | Put |
| 357 | PG4PRINCIPAL FINL GROUP INC | 317,592 | $1.1B | 0.91% | Put |
| 358 | KBHKB HOME | 284,034 | $1.1B | 0.91% | Put |
| 359 | FQIDIGITAL RLTY TR INC | 542,426 | $1.0B | 0.90% | Put |
| 360 | UNMUNUM GROUP | 194,113 | $1.0B | 0.90% | Put |
| 361 | HONHONEYWELL INTL INC | 994,207 | $1.0B | 0.90% | Put |
| 362 | SUXSYNNEX CORP | 22,952 | $1.0B | 0.90% | Call |
| 363 | CDKCDK GLOBAL INC | 268,167 | $1.0B | 0.90% | Put |
| 364 | SNEURSANCHEZ ENERGY CORP | 479,496 | $1.0B | 0.90% | Put |
| 365 | EFAISHARES TR | 14,581,818 | $1.0B | 0.89% | Put |
| 366 | UBSIUNITED BANKSHARES INC WEST V | 28,602 | $1.0B | 0.89% | |
| 367 | ARNAEURARENA PHARMACEUTICALS INC | 53,823 | $1.0B | 0.89% | Put |
| 368 | SEASEABRIDGE GOLD INC | 93,007 | $1.0B | 0.89% | Put |
| 369 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 42,241 | $1.0B | 0.89% | Call |
| 370 | STAASTAAR SURGICAL CO | 33,403 | $1.0B | 0.89% | |
| 371 | ANAUTONATION INC | 58,840 | $1.0B | 0.89% | Put |
| 372 | ZZILLOW GROUP INC | 469,443 | $1.0B | 0.89% | Put |
| 373 | CMTLCOMTECH TELECOMMUNICATIONS C | 32,352 | $1.0B | 0.88% | |
| 374 | UEOWESTLAKE CHEM CORP | 48,047 | $1.0B | 0.88% | Put |
| 375 | —U S G CORP | 572,868 | $1.0B | 0.88% | Put |
| 376 | VACMARRIOTT VACATIONS WRLDWDE C | 47,921 | $1.0B | 0.88% | Put |
| 377 | —SINA CORP | 189,810 | $1.0B | 0.88% | Put |
| 378 | CVNACARVANA CO | 24,558 | $1.0B | 0.88% | |
| 379 | NTRNUTRIEN LTD | 561,050 | $1.0B | 0.88% | Put |
| 380 | —TALLGRASS ENERGY PARTNERS LP | 23,544 | $1.0B | 0.88% | |
| 381 | HNMORMAT TECHNOLOGIES INC | 19,175 | $1.0B | 0.88% | |
| 382 | VFCV F CORP | 611,430 | $1.0B | 0.88% | Put |
| 383 | RMBS*RAMBUS INC DEL | 374,601 | $1.0B | 0.88% | Put |
| 384 | RRYDER SYS INC | 56,161 | $1.0B | 0.88% | Put |
| 385 | CHRWC H ROBINSON WORLDWIDE INC | 239,165 | $1.0B | 0.88% | Put |
| 386 | OFGOFG BANCORP | 72,377 | $1.0B | 0.87% | |
| 387 | GDSGDS HLDGS LTD | 25,383 | $1.0B | 0.87% | |
| 388 | PHMPULTE GROUP INC | 731,116 | $1.0B | 0.87% | Put |
| 389 | IMMRIMMERSION CORP | 65,591 | $1.0B | 0.87% | Put |
| 390 | APUAMERIGAS PARTNERS L P | 24,051 | $1.0B | 0.87% | Put |
| 391 | DCHAMERICAN AXLE & MFG HLDGS IN | 533,152 | $1.0B | 0.87% | Put |
| 392 | BCOBRINKS CO | 12,669 | $1.0B | 0.87% | Put |
| 393 | RDNRADIAN GROUP INC | 62,359 | $1.0B | 0.87% | Put |
| 394 | UMBFUMB FINL CORP | 13,269 | $1.0B | 0.87% | |
| 395 | CITUSDCIT GROUP INC | 298,073 | $1.0B | 0.87% | Put |
| 396 | QTWOQ2 HLDGS INC | 17,677 | $1.0B | 0.87% | |
| 397 | HOPEHOPE BANCORP INC | 56,506 | $1.0B | 0.87% | |
| 398 | LGIHLGI HOMES INC | 47,943 | $1.0B | 0.86% | Put |
| 399 | —DIREXION SHS ETF TR | 536,815 | $1.0B | 0.86% | Put |
| 400 | SWCHEURSWITCH INC | 82,559 | $1.0B | 0.86% |