BARCLAYS PLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$144.3B
Holdings
4,560
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (4,560 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CENTCENTRAL GARDEN & PET CO | 31,132 | $1.1B | 0.78% | |
| 302 | GU9GUESS INC | 164,493 | $1.1B | 0.78% | Put |
| 303 | OMEROMEROS CORP | 45,802 | $1.1B | 0.77% | Put |
| 304 | AAXJISHARES TR | 40,951 | $1.1B | 0.77% | |
| 305 | HPEHEWLETT PACKARD ENTERPRISE C | 2,378,138 | $1.1B | 0.77% | Put |
| 306 | IEPICAHN ENTERPRISES LP | 31,558 | $1.1B | 0.77% | Put |
| 307 | —EXPRESS SCRIPTS HLDG CO | 1,741,195 | $1.1B | 0.77% | Put |
| 308 | BACVERIZON COMMUNICATIONS INC | 8,566,288 | $1.1B | 0.77% | Put |
| 309 | THCTENET HEALTHCARE CORP | 343,114 | $1.1B | 0.77% | Put |
| 310 | IQIQIYI INC | 983,289 | $1.1B | 0.77% | Put |
| 311 | —CIMPRESS N V | 54,970 | $1.1B | 0.77% | Put |
| 312 | PODDINSULET CORP | 10,463 | $1.1B | 0.77% | |
| 313 | STAASTAAR SURGICAL CO | 23,090 | $1.1B | 0.77% | |
| 314 | MEDMEDIFAST INC | 28,753 | $1.1B | 0.77% | Put |
| 315 | AWCAMERICAN WTR WKS CO INC NEW | 170,391 | $1.1B | 0.77% | Call |
| 316 | HELEHELEN OF TROY CORP LTD | 40,632 | $1.1B | 0.77% | Put |
| 317 | ZEN1EURZENDESK INC | 15,543 | $1.1B | 0.76% | Put |
| 318 | BCEBCE INC | 261,938 | $1.1B | 0.76% | |
| 319 | TAT&T INC | 15,440,219 | $1.1B | 0.76% | Put |
| 320 | ACWIISHARES TR | 514,551 | $1.1B | 0.76% | Put |
| 321 | HSIHEIDRICK & STRUGGLES INTL IN | 63,205 | $1.1B | 0.76% | |
| 322 | BIDSOTHEBYS | 82,829 | $1.1B | 0.76% | Put |
| 323 | ATNIATN INTL INC | 14,838 | $1.1B | 0.76% | |
| 324 | ITCIEURINTRA CELLULAR THERAPIES INC | 50,501 | $1.1B | 0.76% | Call |
| 325 | ONON SEMICONDUCTOR CORP | 562,908 | $1.1B | 0.76% | Put |
| 326 | AIGAMERICAN INTL GROUP INC | 3,372,559 | $1.1B | 0.76% | Put |
| 327 | PZZAPAPA JOHNS INTL INC | 205,809 | $1.1B | 0.76% | Put |
| 328 | —SHIRE PLC | 260,554 | $1.1B | 0.76% | Put |
| 329 | KOPKOPPERS HOLDINGS INC | 34,916 | $1.1B | 0.75% | |
| 330 | TWOEURTWO HBRS INVT CORP | 72,683 | $1.1B | 0.75% | |
| 331 | ETRENTERGY CORP NEW | 351,264 | $1.1B | 0.75% | Put |
| 332 | SLG2EURSL GREEN RLTY CORP | 371,516 | $1.1B | 0.75% | Put |
| 333 | PCRXPACIRA PHARMACEUTICALS INC | 22,038 | $1.1B | 0.75% | Call |
| 334 | MSIMOTOROLA SOLUTIONS INC | 166,720 | $1.1B | 0.75% | Put |
| 335 | SWN1EURSOUTHWESTERN ENERGY CO | 1,955,188 | $1.1B | 0.75% | Put |
| 336 | DXJWISDOMTREE TR | 391,980 | $1.1B | 0.75% | Put |
| 337 | UAAUNDER ARMOUR INC | 1,319,154 | $1.1B | 0.75% | Put |
| 338 | GKDGRAND CANYON ED INC | 25,662 | $1.1B | 0.75% | Put |
| 339 | ULUNILEVER PLC | 49,145 | $1.1B | 0.74% | Put |
| 340 | SNPSSYNOPSYS INC | 268,619 | $1.1B | 0.74% | Put |
| 341 | MNSTMONSTER BEVERAGE CORP NEW | 685,794 | $1.1B | 0.74% | Put |
| 342 | CLRUSDCONTINENTAL RESOURCES INC | 444,323 | $1.1B | 0.74% | Put |
| 343 | MTRXMATRIX SVC CO | 43,477 | $1.1B | 0.74% | |
| 344 | BGGUSDBRIGGS & STRATTON CORP | 55,660 | $1.1B | 0.74% | Put |
| 345 | PBIPITNEY BOWES INC | 320,541 | $1.1B | 0.74% | Put |
| 346 | BLBLACKLINE INC | 18,937 | $1.1B | 0.74% | |
| 347 | LUVSOUTHWEST AIRLS CO | 1,192,479 | $1.1B | 0.74% | Put |
| 348 | HLHECLA MNG CO | 1,186,151 | $1.1B | 0.74% | Put |
| 349 | REVEURREVLON INC | 47,902 | $1.1B | 0.74% | Put |
| 350 | AQLTISHARES TR | 10,695 | $1.1B | 0.74% | Call |
| 351 | ABBVABBVIE INC | 5,880,120 | $1.1B | 0.74% | Put |
| 352 | GEGGEO GROUP INC NEW | 171,405 | $1.1B | 0.74% | Put |
| 353 | ARWRARROWHEAD PHARMACEUTICALS IN | 55,350 | $1.1B | 0.74% | |
| 354 | CSIQCANADIAN SOLAR INC | 306,436 | $1.1B | 0.74% | Put |
| 355 | QSRRESTAURANT BRANDS INTL INC | 393,521 | $1.1B | 0.74% | Put |
| 356 | LEGLEGGETT & PLATT INC | 303,950 | $1.1B | 0.74% | Put |
| 357 | MCYMERCURY GENL CORP NEW | 58,029 | $1.1B | 0.73% | |
| 358 | GNWGENWORTH FINL INC | 1,801,304 | $1.1B | 0.73% | Put |
| 359 | TXTERNIUM SA | 34,926 | $1.1B | 0.73% | Put |
| 360 | CLSCA INC | 667,561 | $1.1B | 0.73% | Put |
| 361 | CITUSDCIT GROUP INC | 176,926 | $1.1B | 0.73% | Put |
| 362 | PRTY1EURPARTY CITY HOLDCO INC | 77,600 | $1.1B | 0.73% | |
| 363 | —SPARK THERAPEUTICS INC | 19,294 | $1.1B | 0.73% | Call |
| 364 | GPCGENUINE PARTS CO | 438,453 | $1.1B | 0.73% | Put |
| 365 | 7HPHP INC | 3,092,572 | $1.1B | 0.73% | Put |
| 366 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 68,193 | $1.0B | 0.73% | Put |
| 367 | NGVCNATURAL GROCERS BY VITAMIN C | 61,974 | $1.0B | 0.73% | |
| 368 | NTAPNETAPP INC | 703,812 | $1.0B | 0.73% | Put |
| 369 | —BMC STK HLDGS INC | 56,109 | $1.0B | 0.72% | |
| 370 | MFCMANULIFE FINL CORP | 918,158 | $1.0B | 0.72% | Put |
| 371 | HFCUSDHOLLYFRONTIER CORP | 734,274 | $1.0B | 0.72% | Put |
| 372 | AEEAMEREN CORP | 398,735 | $1.0B | 0.72% | Put |
| 373 | PLDPROLOGIS INC | 1,327,121 | $1.0B | 0.72% | Put |
| 374 | AMXNAMERICA MOVIL SAB DE CV | 64,713 | $1.0B | 0.72% | Put |
| 375 | —CARBONITE INC | 29,033 | $1.0B | 0.72% | |
| 376 | HBANHUNTINGTON BANCSHARES INC | 2,148,038 | $1.0B | 0.72% | Put |
| 377 | NSTGEURNANOSTRING TECHNOLOGIES INC | 127,863 | $1.0B | 0.72% | Put |
| 378 | IQVIQVIA HLDGS INC | 217,369 | $1.0B | 0.72% | Put |
| 379 | HTLDHEARTLAND EXPRESS INC | 52,312 | $1.0B | 0.72% | |
| 380 | MCOMOODYS CORP | 225,278 | $1.0B | 0.72% | Put |
| 381 | SSOPROSHARES TR | 42,295 | $1.0B | 0.72% | Put |
| 382 | CWENCLEARWAY ENERGY INC | 53,667 | $1.0B | 0.72% | |
| 383 | POSTPOST HLDGS INC | 119,121 | $1.0B | 0.71% | Call |
| 384 | WKWORKIVA INC | 26,087 | $1.0B | 0.71% | |
| 385 | ALKSALKERMES PLC | 87,927 | $1.0B | 0.71% | Put |
| 386 | QCOMQUALCOMM INC | 3,155,840 | $1.0B | 0.71% | Put |
| 387 | SCHWSCHWAB CHARLES CORP NEW | 1,633,068 | $1.0B | 0.71% | Put |
| 388 | TEXTEREX CORP NEW | 356,501 | $1.0B | 0.71% | Put |
| 389 | —INTL FCSTONE INC | 21,270 | $1.0B | 0.71% | |
| 390 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 115,907 | $1.0B | 0.71% | Put |
| 391 | CEVACEVA INC | 35,703 | $1.0B | 0.71% | |
| 392 | FFORD MTR CO DEL | 19,103,115 | $1.0B | 0.71% | Put |
| 393 | TECLDIREXION SHS ETF TR | 22,610 | $1.0B | 0.71% | Put |
| 394 | CCOCAMECO CORP | 362,456 | $1.0B | 0.71% | Put |
| 395 | LKQ1LKQ CORP | 486,794 | $1.0B | 0.71% | Call |
| 396 | HSTHOST HOTELS & RESORTS INC | 1,944,440 | $1.0B | 0.70% | Put |
| 397 | SPWRQSUNPOWER CORP | 409,126 | $1.0B | 0.70% | Put |
| 398 | —BEMIS INC | 122,129 | $1.0B | 0.70% | Put |
| 399 | ORLYO REILLY AUTOMOTIVE INC NEW | 170,575 | $1.0B | 0.70% | Put |
| 400 | MOMOUSDMOMO INC | 476,134 | $1.0B | 0.70% | Put |