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 |
|---|---|---|---|---|---|
| 801 | —ISRAEL CHEMICALS LTD | 123,970 | $748.0M | 0.52% | |
| 802 | ODFLOLD DOMINION FGHT LINES INC | 70,939 | $747.7M | 0.52% | Put |
| 803 | INSYEURINSYS THERAPEUTICS INC NEW | 74,101 | $747.0M | 0.52% | Put |
| 804 | FDPFRESH DEL MONTE PRODUCE INC | 22,010 | $747.0M | 0.52% | |
| 805 | EWZISHARES INC | 19,476,118 | $746.8M | 0.52% | Put |
| 806 | AVPUSDAVON PRODS INC | 1,499,749 | $746.6M | 0.52% | Put |
| 807 | —VECTREN CORP | 81,212 | $746.1M | 0.52% | |
| 808 | CFRCULLEN FROST BANKERS INC | 59,272 | $745.5M | 0.52% | Put |
| 809 | —CTRIP COM INTL LTD | 762,000 | $745.0M | 0.52% | |
| 810 | MRTXEURMIRATI THERAPEUTICS INC | 295,503 | $743.2M | 0.51% | Call |
| 811 | —ANIXTER INTL INC | 41,552 | $743.2M | 0.51% | Put |
| 812 | APAMARTISAN PARTNERS ASSET MGMT | 22,908 | $743.0M | 0.51% | |
| 813 | VWOVANGUARD INTL EQUITY INDEX F | 1,915,709 | $742.9M | 0.51% | Put |
| 814 | RNRRENAISSANCERE HOLDINGS LTD | 39,123 | $742.5M | 0.51% | |
| 815 | DATATABLEAU SOFTWARE INC | 113,662 | $742.0M | 0.51% | Put |
| 816 | HLTHILTON WORLDWIDE HLDGS INC | 509,301 | $741.4M | 0.51% | Put |
| 817 | NHCNATIONAL HEALTHCARE CORP | 9,824 | $741.0M | 0.51% | |
| 818 | —FGL HLDGS | 82,783 | $741.0M | 0.51% | |
| 819 | MPAAMOTORCAR PTS AMER INC | 31,510 | $739.0M | 0.51% | |
| 820 | WMKWEIS MKTS INC | 17,042 | $739.0M | 0.51% | |
| 821 | DTEDTE ENERGY CO | 444,882 | $738.9M | 0.51% | Put |
| 822 | UNPUNION PAC CORP | 1,615,895 | $737.6M | 0.51% | Put |
| 823 | BCRXBIOCRYST PHARMACEUTICALS | 96,448 | $736.0M | 0.51% | Put |
| 824 | MOALTRIA GROUP INC | 3,028,843 | $735.1M | 0.51% | Put |
| 825 | MURMURPHY OIL CORP | 294,041 | $735.1M | 0.51% | Put |
| 826 | IM8NINSMED INC | 36,281 | $734.0M | 0.51% | |
| 827 | TTELUS CORP | 98,074 | $733.9M | 0.51% | |
| 828 | CDNSCADENCE DESIGN SYSTEM INC | 446,631 | $733.5M | 0.51% | Put |
| 829 | FEFIRSTENERGY CORP | 907,942 | $733.0M | 0.51% | Put |
| 830 | AMPHAMPHASTAR PHARMACEUTICALS IN | 38,112 | $733.0M | 0.51% | |
| 831 | EXTREXTREME NETWORKS INC | 133,833 | $733.0M | 0.51% | |
| 832 | CO2ACATO CORP NEW | 34,805 | $732.0M | 0.51% | |
| 833 | AMRSEURAMYRIS INC | 92,217 | $732.0M | 0.51% | |
| 834 | APPFAPPFOLIO INC | 9,323 | $731.0M | 0.51% | |
| 835 | SATSECHOSTAR CORP | 15,748 | $730.0M | 0.51% | |
| 836 | CARAEURCARA THERAPEUTICS INC | 30,507 | $730.0M | 0.51% | Put |
| 837 | GFFGRIFFON CORP | 45,110 | $729.0M | 0.51% | |
| 838 | —HORTONWORKS INC | 31,978 | $729.0M | 0.51% | Call |
| 839 | —RESTORATION HARDWARE HLDGS I | 590,000 | $728.0M | 0.50% | |
| 840 | EHTHEHEALTH INC | 25,772 | $728.0M | 0.50% | |
| 841 | HSYHERSHEY CO | 372,761 | $727.3M | 0.50% | Put |
| 842 | —ZAGG INC | 49,318 | $727.0M | 0.50% | Put |
| 843 | —PROSHARES TR II | 165,965 | $726.2M | 0.50% | Put |
| 844 | WSRWHITESTONE REIT | 52,305 | $726.0M | 0.50% | |
| 845 | —GCP APPLIED TECHNOLOGIES INC | 27,354 | $726.0M | 0.50% | |
| 846 | AMKRAMKOR TECHNOLOGY INC | 98,033 | $726.0M | 0.50% | Put |
| 847 | STLDSTEEL DYNAMICS INC | 1,181,846 | $725.7M | 0.50% | Put |
| 848 | MBTGBPMOBILE TELESYSTEMS PJSC | 1,185,445 | $725.4M | 0.50% | |
| 849 | NVDANVIDIA CORP | 2,580,152 | $725.1M | 0.50% | Put |
| 850 | VODVODAFONE GROUP PLC NEW | 914,480 | $724.1M | 0.50% | Put |
| 851 | VOOVANGUARD INDEX FDS | 2,712 | $724.0M | 0.50% | |
| 852 | STAGSTAG INDL INC | 75,472 | $722.4M | 0.50% | |
| 853 | HTBKHERITAGE COMMERCE CORP | 48,429 | $722.0M | 0.50% | |
| 854 | IMGNEURIMMUNOGEN INC | 76,173 | $722.0M | 0.50% | |
| 855 | NEMNEWMONT MINING CORP | 1,543,569 | $721.9M | 0.50% | Put |
| 856 | FNVFRANCO NEVADA CORP | 60,938 | $719.1M | 0.50% | Put |
| 857 | DBAINVESCO DB MLTI SECTR CMMTY | 101,992 | $718.0M | 0.50% | Put |
| 858 | MTUSTIMKENSTEEL CORP | 48,233 | $718.0M | 0.50% | |
| 859 | GLPIGAMING & LEISURE PPTYS INC | 72,347 | $717.8M | 0.50% | |
| 860 | —PHOENIX NEW MEDIA LTD | 169,880 | $717.0M | 0.50% | |
| 861 | ICEINTERCONTINENTAL EXCHANGE IN | 668,208 | $716.4M | 0.50% | Put |
| 862 | —AKAMAI TECHNOLOGIES INC | 721,000 | $716.0M | 0.50% | |
| 863 | BBBLACKBERRY LTD | 1,424,384 | $715.5M | 0.50% | Put |
| 864 | DVADAVITA INC | 555,302 | $715.1M | 0.50% | Put |
| 865 | CACCCREDIT ACCEP CORP MICH | 24,655 | $715.1M | 0.50% | Put |
| 866 | FTITECHNIPFMC PLC | 10,049,008 | $713.6M | 0.49% | Put |
| 867 | CRVLCORVEL CORP | 11,812 | $712.0M | 0.49% | |
| 868 | ATROASTRONICS CORP | 16,368 | $712.0M | 0.49% | |
| 869 | ETDETHAN ALLEN INTERIORS INC | 34,344 | $712.0M | 0.49% | |
| 870 | TDSTELEPHONE & DATA SYS INC | 107,334 | $711.6M | 0.49% | Put |
| 871 | JAZZJAZZ PHARMACEUTICALS PLC | 60,293 | $711.4M | 0.49% | Call |
| 872 | BKBANK NEW YORK MELLON CORP | 1,877,028 | $711.1M | 0.49% | Put |
| 873 | —APPTIO INC | 19,228 | $710.0M | 0.49% | |
| 874 | —KNOLL INC | 30,292 | $710.0M | 0.49% | Put |
| 875 | HIWHIGHWOODS PPTYS INC | 210,482 | $709.2M | 0.49% | |
| 876 | PBYIPUMA BIOTECHNOLOGY INC | 130,911 | $708.3M | 0.49% | Call |
| 877 | DNREURDENBURY RES INC | 1,026,406 | $707.7M | 0.49% | Put |
| 878 | ANETEURARISTA NETWORKS INC | 177,609 | $707.6M | 0.49% | Put |
| 879 | SAJACOMPANHIA DE SANEAMENTO BASI | 355,624 | $707.4M | 0.49% | |
| 880 | ADMARCHER DANIELS MIDLAND CO | 949,591 | $707.1M | 0.49% | Put |
| 881 | CUROEURCURO GROUP HLDGS CORP | 23,389 | $707.0M | 0.49% | |
| 882 | BHPBHP BILLITON LTD | 252,259 | $706.9M | 0.49% | Put |
| 883 | PSTGPURE STORAGE INC | 84,261 | $706.5M | 0.49% | Put |
| 884 | CNXCNX RESOURCES CORPORATION | 1,249,554 | $706.2M | 0.49% | Put |
| 885 | LBAIUSDLAKELAND BANCORP INC | 39,134 | $706.0M | 0.49% | |
| 886 | TSCOTRACTOR SUPPLY CO | 341,766 | $705.4M | 0.49% | Put |
| 887 | DISCAUSDDISCOVERY INC | 156,926 | $703.3M | 0.49% | Put |
| 888 | TRSTRIMAS CORP | 23,081 | $703.0M | 0.49% | |
| 889 | 51AAMERICAN PUBLIC EDUCATION IN | 21,251 | $703.0M | 0.49% | |
| 890 | BLDTOPBUILD CORP | 12,364 | $702.0M | 0.49% | |
| 891 | BIDUNBAIDU INC | 697,957 | $701.1M | 0.49% | Put |
| 892 | DNKNDUNKIN BRANDS GROUP INC | 111,454 | $700.5M | 0.49% | Put |
| 893 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 658,000 | $700.0M | 0.49% | |
| 894 | ENBENBRIDGE INC | 1,087,069 | $698.4M | 0.48% | Put |
| 895 | TELTE CONNECTIVITY LTD | 418,781 | $698.2M | 0.48% | Put |
| 896 | PEGAPEGASYSTEMS INC | 11,150 | $698.0M | 0.48% | |
| 897 | ADUNITED STATES CELLULAR CORP | 15,581 | $698.0M | 0.48% | |
| 898 | VRSUSDVERSO CORP | 300,941 | $697.4M | 0.48% | |
| 899 | —ORBOTECH LTD | 475,397 | $696.6M | 0.48% | |
| 900 | —ENCORE CAP GROUP INC | 700,000 | $696.0M | 0.48% |