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 |
|---|---|---|---|---|---|
| 501 | TECK/BTECK RESOURCES LTD | 1,184,207 | $939.6M | 0.65% | Put |
| 502 | FLSFLOWSERVE CORP | 748,653 | $937.0M | 0.65% | Put |
| 503 | —VERINT SYS INC | 910,000 | $937.0M | 0.65% | |
| 504 | FEYECHFFIREEYE INC | 1,050,478 | $935.9M | 0.65% | Put |
| 505 | GCOGENESCO INC | 63,655 | $935.1M | 0.65% | Put |
| 506 | HNMORMAT TECHNOLOGIES INC | 17,275 | $935.0M | 0.65% | |
| 507 | —CRAY INC | 43,357 | $933.0M | 0.65% | |
| 508 | —BLUE APRON HLDGS INC | 542,793 | $933.0M | 0.65% | Put |
| 509 | TELLEURTELLURIAN INC NEW | 103,916 | $932.0M | 0.65% | Call |
| 510 | CALMCAL MAINE FOODS INC | 113,681 | $930.6M | 0.64% | Put |
| 511 | IRINGERSOLL-RAND PLC | 395,353 | $930.6M | 0.64% | Put |
| 512 | AXGNAXOGEN INC | 25,240 | $930.0M | 0.64% | |
| 513 | A4SAMERIPRISE FINL INC | 174,793 | $929.9M | 0.64% | Put |
| 514 | YELPYELP INC | 217,729 | $929.8M | 0.64% | Put |
| 515 | WOOFOOT LOCKER INC | 463,302 | $929.7M | 0.64% | Put |
| 516 | APUAMERIGAS PARTNERS L P | 23,518 | $929.0M | 0.64% | Put |
| 517 | 3TYTITAN MACHY INC | 59,967 | $928.0M | 0.64% | Put |
| 518 | NOAHNOAH HLDGS LTD | 22,021 | $928.0M | 0.64% | |
| 519 | ACCOACCO BRANDS CORP | 82,005 | $927.0M | 0.64% | |
| 520 | CTRACABOT OIL & GAS CORP | 671,093 | $926.2M | 0.64% | Put |
| 521 | FTVFORTIVE CORP | 30,547,385 | $925.3M | 0.64% | Put |
| 522 | —GLATFELTER | 48,372 | $925.0M | 0.64% | |
| 523 | HYGISHARES TR | 22,546,709 | $924.8M | 0.64% | Put |
| 524 | HGVHILTON GRAND VACATIONS INC | 27,866 | $922.0M | 0.64% | |
| 525 | LYVLIVE NATION ENTERTAINMENT IN | 236,696 | $922.0M | 0.64% | Put |
| 526 | VIAVVIAVI SOLUTIONS INC | 361,850 | $921.2M | 0.64% | Put |
| 527 | —CTRIP COM INTL LTD | 920,000 | $920.0M | 0.64% | |
| 528 | THRTHERMON GROUP HLDGS INC | 35,593 | $917.0M | 0.64% | |
| 529 | NDAQNASDAQ INC | 210,188 | $916.1M | 0.63% | Put |
| 530 | AVGOBROADCOM INC | 1,500,887 | $915.8M | 0.63% | Put |
| 531 | ORIOLD REP INTL CORP | 148,098 | $915.4M | 0.63% | |
| 532 | HANHAWAIIAN HOLDINGS INC | 156,413 | $914.4M | 0.63% | Put |
| 533 | MMM3M CO | 1,228,918 | $912.3M | 0.63% | Put |
| 534 | OZKBANK OZK | 88,715 | $911.5M | 0.63% | Put |
| 535 | HP5AEQUITY COMWLTH | 192,756 | $910.3M | 0.63% | |
| 536 | CDR1USDCEDAR REALTY TRUST INC | 195,158 | $909.0M | 0.63% | |
| 537 | HUBSHUBSPOT INC | 25,177 | $908.9M | 0.63% | |
| 538 | DDD3-D SYS CORP DEL | 506,866 | $907.7M | 0.63% | Put |
| 539 | IBNICICI BK LTD | 1,202,082 | $907.3M | 0.63% | Put |
| 540 | AHHARMADA HOFFLER PPTYS INC | 59,982 | $907.0M | 0.63% | |
| 541 | —RETAIL VALUE INC | 27,749 | $906.0M | 0.63% | |
| 542 | UNMUNUM GROUP | 214,874 | $905.5M | 0.63% | Put |
| 543 | AGGISHARES TR | 153,766 | $905.3M | 0.63% | |
| 544 | SOHUSOHU COM LTD | 201,763 | $905.1M | 0.63% | Put |
| 545 | EPIWISDOMTREE TR | 114,278 | $904.9M | 0.63% | Put |
| 546 | GPIGROUP 1 AUTOMOTIVE INC | 57,468 | $904.8M | 0.63% | Put |
| 547 | —TRUSTCO BK CORP N Y | 106,473 | $904.0M | 0.63% | |
| 548 | FLBFLUIDIGM CORP DEL | 120,680 | $904.0M | 0.63% | Put |
| 549 | CR1USDCRANE CO | 30,055 | $903.1M | 0.63% | Put |
| 550 | —BARCLAYS BK PLC | 31,923,901 | $900.4M | 0.62% | Put |
| 551 | PCYINVESCO EXCHNG TRADED FD TR | 33,363 | $900.0M | 0.62% | |
| 552 | —ARGO GROUP INTL HLDGS LTD | 14,283 | $900.0M | 0.62% | |
| 553 | BRWTEMPLETON GLOBAL INCOME FD | 146,685 | $898.0M | 0.62% | |
| 554 | IIININSTEEL INDUSTRIES INC | 25,004 | $897.0M | 0.62% | |
| 555 | CNDTCONDUENT INC | 39,740 | $895.0M | 0.62% | Put |
| 556 | OPLNKAR AUCTION SVCS INC | 91,219 | $894.6M | 0.62% | |
| 557 | —NATIONAL GEN HLDGS CORP | 33,334 | $894.0M | 0.62% | |
| 558 | PLABPHOTRONICS INC | 90,608 | $892.0M | 0.62% | |
| 559 | MAMASTERCARD INCORPORATED | 2,639,939 | $891.4M | 0.62% | Put |
| 560 | ETSYETSY INC | 248,933 | $890.9M | 0.62% | Put |
| 561 | CTLEURCENTURYLINK INC | 3,752,940 | $890.8M | 0.62% | Put |
| 562 | SPOTSPOTIFY TECHNOLOGY S A | 397,755 | $890.1M | 0.62% | Put |
| 563 | KRKROGER CO | 2,401,691 | $889.1M | 0.62% | Put |
| 564 | —MONOTYPE IMAGING HOLDINGS IN | 43,949 | $888.0M | 0.62% | |
| 565 | ICFIICF INTL INC | 11,761 | $888.0M | 0.62% | |
| 566 | QUADQUAD / GRAPHICS INC | 42,605 | $888.0M | 0.62% | |
| 567 | WTWWILLIS TOWERS WATSON PUB LTD | 117,645 | $887.7M | 0.62% | |
| 568 | TMHCTAYLOR MORRISON HOME CORP | 49,192 | $887.0M | 0.61% | |
| 569 | —TC PIPELINES LP | 235,369 | $885.3M | 0.61% | |
| 570 | GKOSGLAUKOS CORP | 109,252 | $885.2M | 0.61% | Put |
| 571 | TUSKMAMMOTH ENERGY SVCS INC | 30,419 | $885.0M | 0.61% | |
| 572 | IXNISHARES TR | 5,050 | $884.0M | 0.61% | |
| 573 | ZNHUSDCHINA SOUTHN AIRLS LTD | 27,565 | $883.0M | 0.61% | |
| 574 | SLBSCHLUMBERGER LTD | 3,187,075 | $882.5M | 0.61% | Put |
| 575 | UGIUGI CORP NEW | 119,741 | $881.8M | 0.61% | Put |
| 576 | —COLONY CR REAL ESTATE INC | 40,073 | $881.0M | 0.61% | |
| 577 | HAFCHANMI FINL CORP | 35,396 | $881.0M | 0.61% | |
| 578 | COR1EURCORESITE RLTY CORP | 60,735 | $880.9M | 0.61% | |
| 579 | HLNEHAMILTON LANE INC | 19,861 | $880.0M | 0.61% | |
| 580 | RMAXRE MAX HLDGS INC | 19,825 | $880.0M | 0.61% | |
| 581 | GONGERON CORP | 499,293 | $879.0M | 0.61% | Put |
| 582 | HSTMHEALTHSTREAM INC | 28,346 | $879.0M | 0.61% | |
| 583 | W3UWESTERN UN CO | 876,710 | $878.8M | 0.61% | Put |
| 584 | LBTYBLIBERTY GLOBAL PLC | 231,051 | $878.8M | 0.61% | Put |
| 585 | CASHMETA FINL GROUP INC | 10,630 | $878.0M | 0.61% | |
| 586 | 2362120DSINCLAIR BROADCAST GROUP INC | 293,011 | $877.4M | 0.61% | Put |
| 587 | —FTS INTERNATIONAL INC | 74,299 | $877.0M | 0.61% | |
| 588 | GOOGALPHABET INC | 654,979 | $876.6M | 0.61% | Put |
| 589 | NINISOURCE INC | 419,201 | $876.6M | 0.61% | Put |
| 590 | DELLDELL TECHNOLOGIES INC | 803,861 | $876.3M | 0.61% | Call |
| 591 | CA8ACACI INTL INC | 38,488 | $875.2M | 0.61% | Put |
| 592 | —OCWEN FINL CORP | 509,255 | $874.1M | 0.61% | Put |
| 593 | EENI S P A | 23,200 | $873.0M | 0.60% | |
| 594 | OTTROTTER TAIL CORP | 18,203 | $873.0M | 0.60% | |
| 595 | BBYBEST BUY INC | 933,839 | $872.3M | 0.60% | Put |
| 596 | STZCONSTELLATION BRANDS INC | 592,865 | $872.1M | 0.60% | Put |
| 597 | RIGLUSDRIGEL PHARMACEUTICALS INC | 271,555 | $872.0M | 0.60% | Call |
| 598 | ANIKANIKA THERAPEUTICS INC | 20,707 | $872.0M | 0.60% | |
| 599 | —MIMECAST LTD | 52,912 | $871.3M | 0.60% | |
| 600 | —SPRINT CORP | 3,094,156 | $870.4M | 0.60% | Put |