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 |
|---|---|---|---|---|---|
| 701 | TGTREDEGAR CORP | 37,270 | $807.0M | 0.56% | |
| 702 | IVZINVESCO LTD | 1,147,327 | $806.5M | 0.56% | Put |
| 703 | BLKCHFBLACKROCK INC | 231,004 | $806.2M | 0.56% | Put |
| 704 | FIBKFIRST INTST BANCSYSTEM INC | 17,963 | $806.0M | 0.56% | |
| 705 | EGBNEAGLE BANCORP INC MD | 15,915 | $805.0M | 0.56% | |
| 706 | SUSUNCOR ENERGY INC NEW | 397,165 | $803.6M | 0.56% | Put |
| 707 | —ISTAR INC | 71,903 | $803.0M | 0.56% | |
| 708 | KELYAKELLY SVCS INC | 33,337 | $802.0M | 0.56% | |
| 709 | —FORESCOUT TECHNOLOGIES INC | 21,218 | $801.0M | 0.56% | |
| 710 | PHMPULTE GROUP INC | 944,377 | $798.6M | 0.55% | Put |
| 711 | EXASEXACT SCIENCES CORP | 573,205 | $798.5M | 0.55% | Put |
| 712 | NSPINSPERITY INC | 69,676 | $798.4M | 0.55% | Put |
| 713 | —FERRO CORP | 34,380 | $798.0M | 0.55% | Call |
| 714 | DKDELEK US HLDGS INC NEW | 87,164 | $797.9M | 0.55% | Put |
| 715 | NOWSERVICENOW INC | 158,016 | $797.1M | 0.55% | Put |
| 716 | HURNHURON CONSULTING GROUP INC | 16,117 | $797.0M | 0.55% | |
| 717 | ANAUTONATION INC | 162,566 | $797.0M | 0.55% | Put |
| 718 | VRSNVERISIGN INC | 217,223 | $796.0M | 0.55% | Put |
| 719 | HAINHAIN CELESTIAL GROUP INC | 274,891 | $795.7M | 0.55% | Put |
| 720 | CHRWC H ROBINSON WORLDWIDE INC | 299,283 | $795.5M | 0.55% | Put |
| 721 | HALHALLIBURTON CO | 1,896,018 | $795.1M | 0.55% | Put |
| 722 | JT5MUELLER WTR PRODS INC | 69,084 | $795.0M | 0.55% | |
| 723 | IJRISHARES TR | 102,992 | $794.2M | 0.55% | Put |
| 724 | AKXANSYS INC | 99,029 | $793.7M | 0.55% | Put |
| 725 | VACMARRIOTT VACATIONS WRLDWDE C | 85,912 | $792.8M | 0.55% | Put |
| 726 | LOWLOWES COS INC | 1,718,838 | $792.8M | 0.55% | Put |
| 727 | MDPUSDMEREDITH CORP | 45,866 | $792.5M | 0.55% | |
| 728 | BZHBEAZER HOMES USA INC | 75,380 | $792.0M | 0.55% | Put |
| 729 | EMREMERSON ELEC CO | 2,270,677 | $791.3M | 0.55% | Put |
| 730 | DYHTARGET CORP | 1,750,617 | $790.8M | 0.55% | Put |
| 731 | ACADACADIA PHARMACEUTICALS INC | 1,204,863 | $790.2M | 0.55% | Put |
| 732 | WDAYWORKDAY INC | 259,465 | $790.1M | 0.55% | Put |
| 733 | GOOSCANADA GOOSE HOLDINGS INC | 12,241 | $790.0M | 0.55% | Put |
| 734 | CNNECANNAE HLDGS INC | 37,660 | $790.0M | 0.55% | |
| 735 | BACBANK AMER CORP | 26,805,599 | $789.7M | 0.55% | Put |
| 736 | CVLGCOVENANT TRANSN GROUP INC | 27,138 | $789.0M | 0.55% | |
| 737 | BRKRBRUKER CORP | 122,180 | $788.3M | 0.55% | Put |
| 738 | JECUSDJACOBS ENGR GROUP INC DEL | 196,482 | $788.3M | 0.55% | Put |
| 739 | —AUDENTES THERAPEUTICS INC | 19,896 | $788.0M | 0.55% | |
| 740 | CXCEMEX SAB DE CV | 276,471 | $786.2M | 0.54% | Put |
| 741 | ATRCATRICURE INC | 22,444 | $786.0M | 0.54% | |
| 742 | ITWILLINOIS TOOL WKS INC | 531,898 | $785.4M | 0.54% | Put |
| 743 | —ZOGENIX INC | 120,627 | $785.2M | 0.54% | Call |
| 744 | TPRTAPESTRY INC | 751,267 | $784.0M | 0.54% | Put |
| 745 | —INSTRUCTURE INC | 22,152 | $784.0M | 0.54% | |
| 746 | VKTXVIKING THERAPEUTICS INC | 426,929 | $781.7M | 0.54% | Put |
| 747 | —ESSENDANT INC | 60,821 | $780.0M | 0.54% | |
| 748 | APTVAPTIV PLC | 702,819 | $779.2M | 0.54% | Put |
| 749 | —CISION LTD | 46,361 | $779.0M | 0.54% | |
| 750 | MYGNMYRIAD GENETICS INC | 101,841 | $778.9M | 0.54% | Put |
| 751 | —COLONY CAP INC NEW | 127,851 | $778.0M | 0.54% | |
| 752 | FNCLFIDELITY | 19,300 | $778.0M | 0.54% | |
| 753 | —GTT COMMUNICATIONS INC | 17,917 | $777.0M | 0.54% | |
| 754 | CXWCORECIVIC INC | 151,788 | $776.9M | 0.54% | Put |
| 755 | TTEKTETRA TECH INC NEW | 103,933 | $776.3M | 0.54% | |
| 756 | MARMARRIOTT INTL INC NEW | 522,049 | $776.2M | 0.54% | Put |
| 757 | CHS1USDCHICOS FAS INC | 340,896 | $776.2M | 0.54% | Put |
| 758 | WTWISDOMTREE INVTS INC | 219,661 | $775.1M | 0.54% | Put |
| 759 | TERTERADYNE INC | 605,447 | $772.6M | 0.54% | Put |
| 760 | EVBGEUREVERBRIDGE INC | 13,385 | $772.0M | 0.53% | |
| 761 | SPXLDIREXION SHS ETF TR | 14,200 | $772.0M | 0.53% | Put |
| 762 | —PLATFORM SPECIALTY PRODS COR | 376,098 | $771.9M | 0.53% | Put |
| 763 | LNTHLANTHEUS HLDGS INC | 51,545 | $771.0M | 0.53% | |
| 764 | DDOMINION ENERGY MIDSTRM PRTN | 43,116 | $771.0M | 0.53% | |
| 765 | —MELLANOX TECHNOLOGIES LTD | 36,136 | $770.9M | 0.53% | Put |
| 766 | IRMIRON MTN INC NEW | 1,204,850 | $770.9M | 0.53% | Put |
| 767 | CHKEURCHESAPEAKE ENERGY CORP | 2,273,649 | $770.4M | 0.53% | Put |
| 768 | —TALLGRASS ENERGY LP | 155,836 | $769.9M | 0.53% | |
| 769 | —OASIS PETE INC NEW | 573,000 | $769.0M | 0.53% | |
| 770 | —SODASTREAM INTERNATIONAL LTD | 79,659 | $768.6M | 0.53% | Put |
| 771 | MBUUMALIBU BOATS INC | 14,026 | $768.0M | 0.53% | |
| 772 | —SCANA CORP NEW | 579,593 | $767.8M | 0.53% | Put |
| 773 | —PALO ALTO NETWORKS INC | 377,000 | $767.0M | 0.53% | |
| 774 | RPMRPM INTL INC | 68,789 | $766.7M | 0.53% | Put |
| 775 | LCIILCI INDS | 47,489 | $766.2M | 0.53% | |
| 776 | —BOINGO WIRELESS INC | 21,948 | $766.0M | 0.53% | |
| 777 | MSCIMSCI INC | 86,403 | $764.6M | 0.53% | |
| 778 | —GENOMIC HEALTH INC | 10,868 | $764.0M | 0.53% | |
| 779 | PBFPBF ENERGY INC | 193,806 | $762.9M | 0.53% | Put |
| 780 | NEUNEWMARKET CORP | 9,860 | $762.2M | 0.53% | Call |
| 781 | QVCAUSDQURATE RETAIL INC | 159,530 | $761.8M | 0.53% | Put |
| 782 | CCFEURCHASE CORP | 6,335 | $761.0M | 0.53% | |
| 783 | MR4MERIDIAN BIOSCIENCE INC | 51,159 | $761.0M | 0.53% | Call |
| 784 | BIGGQBIG LOTS INC | 184,600 | $760.0M | 0.53% | Put |
| 785 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 289,954 | $759.7M | 0.53% | |
| 786 | DOCUSDPHYSICIANS RLTY TR | 173,063 | $759.2M | 0.53% | |
| 787 | SIENUSDSIENTRA INC | 31,764 | $759.0M | 0.53% | |
| 788 | —GLOBAL BRASS & COPPR HLDGS I | 20,538 | $758.0M | 0.53% | |
| 789 | OREALTY INCOME CORP | 626,173 | $756.9M | 0.52% | Put |
| 790 | DXCDXC TECHNOLOGY CO | 395,596 | $756.3M | 0.52% | Put |
| 791 | MCHBHOMESTREET INC | 28,543 | $756.0M | 0.52% | |
| 792 | DXPEDXP ENTERPRISES INC NEW | 18,871 | $756.0M | 0.52% | |
| 793 | —SHUTTERFLY INC | 96,832 | $755.6M | 0.52% | Put |
| 794 | —OPUS BK IRVINE CALIF | 27,540 | $755.0M | 0.52% | |
| 795 | FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | 644,000 | $753.0M | 0.52% | |
| 796 | KOCOCA COLA CO | 5,469,229 | $752.1M | 0.52% | Put |
| 797 | NXQUANEX BUILDING PRODUCTS COR | 41,285 | $752.0M | 0.52% | Put |
| 798 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 507,076 | $751.3M | 0.52% | Put |
| 799 | GPOR1EURGULFPORT ENERGY CORP | 468,659 | $751.1M | 0.52% | Put |
| 800 | —INTERCONTINENTAL HOTELS GROU | 11,945 | $750.0M | 0.52% |