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 |
|---|---|---|---|---|---|
| 401 | CSCOCISCO SYS INC | 10,324,651 | $1.0B | 0.70% | Put |
| 402 | AONAON PLC | 286,835 | $1.0B | 0.70% | Put |
| 403 | WSFSWSFS FINL CORP | 21,464 | $1.0B | 0.70% | |
| 404 | IYRISHARES TR | 1,354,144 | $1.0B | 0.70% | Put |
| 405 | —EXTERRAN CORP | 38,042 | $1.0B | 0.70% | |
| 406 | —RETROPHIN INC | 35,120 | $1.0B | 0.70% | Put |
| 407 | —OCLARO INC | 634,164 | $1.0B | 0.70% | Put |
| 408 | AEGNAEGION CORP | 39,761 | $1.0B | 0.70% | |
| 409 | SSS1EURLIFE STORAGE INC | 133,473 | $1.0B | 0.70% | |
| 410 | EZPWEZCORP INC | 93,879 | $1.0B | 0.70% | Put |
| 411 | TDWTIDEWATER INC NEW | 32,200 | $1.0B | 0.70% | Call |
| 412 | ENOVCOLFAX CORP | 27,828 | $1.0B | 0.70% | Put |
| 413 | CDECOEUR MNG INC | 697,981 | $1.0B | 0.70% | Put |
| 414 | —SEMGROUP CORP | 45,455 | $1.0B | 0.69% | Call |
| 415 | LMTLOCKHEED MARTIN CORP | 760,388 | $1.0B | 0.69% | Put |
| 416 | ACNACCENTURE PLC IRELAND | 1,370,741 | $999.5M | 0.69% | Put |
| 417 | CLFCLEVELAND CLIFFS INC | 1,365,326 | $999.3M | 0.69% | Put |
| 418 | ZGZILLOW GROUP INC | 46,557 | $999.1M | 0.69% | Put |
| 419 | BCSBARCLAYS PLC | 111,665 | $999.0M | 0.69% | |
| 420 | FRPTFRESHPET INC | 27,223 | $999.0M | 0.69% | Call |
| 421 | MRSHMARSH & MCLENNAN COS INC | 714,842 | $998.2M | 0.69% | Put |
| 422 | COPCONOCOPHILLIPS | 1,901,182 | $997.3M | 0.69% | Put |
| 423 | SAFTSAFETY INS GROUP INC | 27,789 | $995.5M | 0.69% | Call |
| 424 | —SINA CORP | 139,704 | $994.7M | 0.69% | Put |
| 425 | SFIXSTITCH FIX INC | 111,344 | $993.9M | 0.69% | Put |
| 426 | MCKMCKESSON CORP | 649,498 | $992.2M | 0.69% | Put |
| 427 | K6BKBR INC | 340,509 | $990.2M | 0.69% | Put |
| 428 | PRLBPROTO LABS INC | 36,958 | $990.0M | 0.69% | Call |
| 429 | DHID R HORTON INC | 1,292,634 | $987.6M | 0.68% | Put |
| 430 | XLFSELECT SECTOR SPDR TR | 11,819,194 | $987.3M | 0.68% | Put |
| 431 | FISFIDELITY NATL INFORMATION SV | 494,609 | $986.0M | 0.68% | Put |
| 432 | PENPENUMBRA INC | 6,578 | $985.0M | 0.68% | |
| 433 | TTENTOTAL S A | 295,781 | $984.1M | 0.68% | Put |
| 434 | RSPINVESCO EXCHANGE TRADED FD T | 9,207 | $984.0M | 0.68% | Put |
| 435 | IJSISHARES TR | 5,892 | $984.0M | 0.68% | |
| 436 | CUBECUBESMART | 404,303 | $983.6M | 0.68% | |
| 437 | CMBTEURONAV NV ANTWERPEN | 112,964 | $983.0M | 0.68% | |
| 438 | LMATLEMAITRE VASCULAR INC | 25,367 | $982.0M | 0.68% | |
| 439 | —RUDOLPH TECHNOLOGIES INC | 40,168 | $982.0M | 0.68% | |
| 440 | —HOUGHTON MIFFLIN HARCOURT CO | 140,030 | $981.0M | 0.68% | |
| 441 | SMHVANECK VECTORS ETF TR | 4,522,235 | $980.9M | 0.68% | Put |
| 442 | —KEMET CORP | 189,598 | $980.5M | 0.68% | Put |
| 443 | TRTOOTSIE ROLL INDS INC | 33,506 | $980.0M | 0.68% | |
| 444 | NVSNNOVARTIS A G | 55,433 | $979.8M | 0.68% | Put |
| 445 | FLRFLUOR CORP NEW | 278,810 | $979.2M | 0.68% | Put |
| 446 | FLT1EURFLEETCOR TECHNOLOGIES INC | 157,992 | $979.1M | 0.68% | Call |
| 447 | PETSPETMED EXPRESS INC | 29,664 | $979.0M | 0.68% | |
| 448 | ZAYOEURZAYO GROUP HLDGS INC | 783,498 | $978.2M | 0.68% | Call |
| 449 | VECO 2.7 01/15/23VEECO INSTRS INC DEL | 1,155,000 | $978.0M | 0.68% | |
| 450 | RDFNREDFIN CORP | 52,309 | $978.0M | 0.68% | Put |
| 451 | FRCBFIRST REP BK SAN FRANCISCO C | 737,452 | $977.9M | 0.68% | Put |
| 452 | ACLSAXCELIS TECHNOLOGIES INC | 49,624 | $976.0M | 0.68% | |
| 453 | HOUSREALOGY HLDGS CORP | 251,055 | $975.2M | 0.68% | Put |
| 454 | —MULTI COLOR CORP | 15,658 | $974.0M | 0.67% | |
| 455 | HIMXHIMAX TECHNOLOGIES INC | 1,110,334 | $973.6M | 0.67% | Put |
| 456 | —KERYX BIOPHARMACEUTICALS INC | 286,160 | $973.0M | 0.67% | Put |
| 457 | HSKAEURHESKA CORP | 8,587 | $973.0M | 0.67% | |
| 458 | EGRXEAGLE PHARMACEUTICALS INC | 38,490 | $972.7M | 0.67% | Put |
| 459 | —ROCKWELL COLLINS INC | 438,585 | $972.7M | 0.67% | Put |
| 460 | FORRFORRESTER RESH INC | 21,175 | $972.0M | 0.67% | |
| 461 | VEEVVEEVA SYS INC | 196,278 | $970.4M | 0.67% | Put |
| 462 | CMCDN IMPERIAL BK COMM TORONTO | 344,443 | $969.4M | 0.67% | Put |
| 463 | IPHSEURINNOPHOS HOLDINGS INC | 21,825 | $969.0M | 0.67% | |
| 464 | CTXSEURCITRIX SYS INC | 319,683 | $968.6M | 0.67% | Put |
| 465 | LNWOSCIENTIFIC GAMES CORP | 1,112,271 | $968.3M | 0.67% | Put |
| 466 | JBSSSANFILIPPO JOHN B & SON INC | 13,566 | $968.0M | 0.67% | |
| 467 | IPGPIPG PHOTONICS CORP | 61,799 | $964.7M | 0.67% | Put |
| 468 | JCIJOHNSON CTLS INTL PLC | 1,664,448 | $964.3M | 0.67% | |
| 469 | SIGSIGNET JEWELERS LIMITED | 240,313 | $963.9M | 0.67% | Put |
| 470 | CAHCARDINAL HEALTH INC | 1,674,095 | $963.5M | 0.67% | Put |
| 471 | CPRTCOPART INC | 409,749 | $963.2M | 0.67% | Put |
| 472 | JOBSUSD51JOB INC | 12,476 | $961.0M | 0.67% | |
| 473 | —CONTROL4 CORP | 27,994 | $961.0M | 0.67% | |
| 474 | BRXBRIXMOR PPTY GROUP INC | 567,049 | $961.0M | 0.67% | |
| 475 | CALYCALLAWAY GOLF CO | 168,995 | $959.1M | 0.66% | Put |
| 476 | OIEUROWENS ILL INC | 130,295 | $958.5M | 0.66% | Put |
| 477 | —AETNA INC NEW | 545,973 | $957.9M | 0.66% | Put |
| 478 | EIXEDISON INTL | 1,270,376 | $957.1M | 0.66% | Put |
| 479 | SHAKSHAKE SHACK INC | 495,639 | $956.3M | 0.66% | Put |
| 480 | MTBM & T BK CORP | 184,738 | $955.5M | 0.66% | Put |
| 481 | MTGMGIC INVT CORP WIS | 637,596 | $954.5M | 0.66% | Put |
| 482 | —XPERI CORP | 64,178 | $954.0M | 0.66% | |
| 483 | ONCBEIGENE LTD | 44,097 | $953.6M | 0.66% | Put |
| 484 | CIR2USDCIRCOR INTL INC | 20,061 | $953.0M | 0.66% | |
| 485 | AMRXAMNEAL PHARMACEUTICALS INC | 42,951 | $953.0M | 0.66% | |
| 486 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 64,384 | $952.0M | 0.66% | |
| 487 | AYRAIRCASTLE LTD | 43,481 | $952.0M | 0.66% | Put |
| 488 | XLESELECT SECTOR SPDR TR | 2,059,127 | $951.2M | 0.66% | Put |
| 489 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,228,677 | $951.0M | 0.66% | Put |
| 490 | USBUS BANCORP DEL | 4,628,680 | $950.7M | 0.66% | Put |
| 491 | NFGNATIONAL FUEL GAS CO N J | 54,112 | $950.1M | 0.66% | |
| 492 | XECEURCIMAREX ENERGY CO | 468,519 | $949.6M | 0.66% | Put |
| 493 | OFGOFG BANCORP | 208,739 | $949.4M | 0.66% | |
| 494 | LOCOEL POLLO LOCO HLDGS INC | 75,654 | $949.0M | 0.66% | Put |
| 495 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 282,615 | $946.8M | 0.66% | Put |
| 496 | BJBJS WHSL CLUB HLDGS INC | 35,343 | $946.0M | 0.66% | |
| 497 | URGNUROGEN PHARMA LTD | 20,000 | $945.0M | 0.65% | |
| 498 | WABWABTEC CORP | 154,198 | $943.2M | 0.65% | Put |
| 499 | ATRAPTARGROUP INC | 37,199 | $942.1M | 0.65% | Put |
| 500 | EWJISHARES INC | 1,154,190 | $940.6M | 0.65% | Put |