BARCLAYS PLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$129.5B
Holdings
4,260
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (4,260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 20,699,615 | $3.2B | 2.50% | Put |
| 2 | TMOTHERMO FISHER SCIENTIFIC INC | 516,135 | $3.1B | 2.40% | Put |
| 3 | WPMWHEATON PRECIOUS METALS CORP | 299,210 | $3.0B | 2.35% | Put |
| 4 | SYNASYNAPTICS INC | 78,409 | $2.9B | 2.25% | Put |
| 5 | SCCOSOUTHERN COPPER CORP | 191,173 | $2.8B | 2.16% | Put |
| 6 | JNPJUNIPER NETWORKS INC | 743,814 | $2.8B | 2.14% | Put |
| 7 | COTYCOTY INC | 1,497,869 | $2.7B | 2.07% | Put |
| 8 | TSLATESLA INC | 4,359,946 | $2.6B | 2.04% | Put |
| 9 | EBIXEUREBIX INC | 61,692 | $2.6B | 2.03% | Put |
| 10 | BFHALLIANCE DATA SYSTEMS CORP | 73,737 | $2.6B | 2.01% | Put |
| 11 | CHLUSDCHINA MOBILE LIMITED | 112,416 | $2.5B | 1.96% | Put |
| 12 | EMNEASTMAN CHEM CO | 202,798 | $2.5B | 1.94% | Put |
| 13 | LMEURLEGG MASON INC | 154,497 | $2.5B | 1.92% | Put |
| 14 | IBKRINTERACTIVE BROKERS GROUP IN | 69,029 | $2.5B | 1.92% | Put |
| 15 | AAPLAPPLE INC | 14,236,666 | $2.4B | 1.87% | Put |
| 16 | ASHASHLAND GLOBAL HLDGS INC | 34,114 | $2.4B | 1.87% | Put |
| 17 | —MALLINCKRODT PUB LTD CO | 483,270 | $2.4B | 1.87% | Put |
| 18 | RJFRAYMOND JAMES FINANCIAL INC | 151,597 | $2.4B | 1.85% | Put |
| 19 | SLCAU S SILICA HLDGS INC | 402,436 | $2.4B | 1.85% | Put |
| 20 | OASEUROASIS PETE INC NEW | 643,894 | $2.3B | 1.79% | Put |
| 21 | PHMPULTE GROUP INC | 637,621 | $2.3B | 1.75% | Put |
| 22 | CXCEMEX SAB DE CV | 470,445 | $2.3B | 1.75% | Put |
| 23 | CPRTCOPART INC | 237,618 | $2.2B | 1.71% | Put |
| 24 | EEMISHARES TR | 35,683,038 | $2.2B | 1.70% | Put |
| 25 | XECEURCIMAREX ENERGY CO | 333,083 | $2.2B | 1.69% | Put |
| 26 | PIIPOLARIS INDS INC | 68,002 | $2.2B | 1.68% | Put |
| 27 | TRNTRINITY INDS INC | 154,921 | $2.1B | 1.65% | Put |
| 28 | SEDGSOLAREDGE TECHNOLOGIES INC | 92,170 | $2.1B | 1.65% | Put |
| 29 | BNEDBARNES & NOBLE INC | 297,608 | $2.1B | 1.63% | Put |
| 30 | AESAES CORP | 1,190,145 | $2.1B | 1.62% | Put |
| 31 | PBCTEURPEOPLES UNITED FINANCIAL INC | 774,472 | $2.1B | 1.61% | Put |
| 32 | NOVEURNATIONAL OILWELL VARCO INC | 550,124 | $2.1B | 1.61% | Put |
| 33 | CIKCREDIT SUISSE GROUP | 1,559,362 | $2.1B | 1.59% | Put |
| 34 | NDQINVESCO QQQ TR | 48,182,890 | $2.1B | 1.59% | Put |
| 35 | SYU1SYNOVUS FINL CORP | 167,625 | $2.0B | 1.58% | Put |
| 36 | FMCF M C CORP | 135,621 | $2.0B | 1.57% | Put |
| 37 | CLBCORE LABORATORIES N V | 283,487 | $2.0B | 1.55% | Put |
| 38 | HLHECLA MNG CO | 844,975 | $2.0B | 1.54% | Put |
| 39 | —ENSCO PLC | 558,870 | $2.0B | 1.54% | Put |
| 40 | MTNVAIL RESORTS INC | 46,062 | $2.0B | 1.53% | Put |
| 41 | JKHYHENRY JACK & ASSOC INC | 144,313 | $2.0B | 1.51% | |
| 42 | WRKUSDWESTROCK CO | 359,689 | $1.9B | 1.51% | Put |
| 43 | WYWEYERHAEUSER CO | 764,617 | $1.9B | 1.50% | Put |
| 44 | AXSAXIS CAPITAL HOLDINGS LTD | 37,526 | $1.9B | 1.50% | Put |
| 45 | GLUUGLU MOBILE INC | 238,890 | $1.9B | 1.49% | Put |
| 46 | SMSM ENERGY CO | 308,795 | $1.9B | 1.48% | Put |
| 47 | PPGPPG INDS INC | 439,508 | $1.9B | 1.46% | Put |
| 48 | —ECHO GLOBAL LOGISTICS INC | 93,238 | $1.9B | 1.46% | |
| 49 | —DIREXION SHS ETF TR | 124,661 | $1.9B | 1.46% | Put |
| 50 | MASMASCO CORP | 1,693,017 | $1.9B | 1.46% | Put |
| 51 | —HI-CRUSH PARTNERS LP | 525,533 | $1.9B | 1.45% | Put |
| 52 | CMACOMERICA INC | 245,659 | $1.9B | 1.43% | Put |
| 53 | XLESELECT SECTOR SPDR TR | 2,450,259 | $1.8B | 1.42% | Put |
| 54 | MBIMBIA INC | 517,764 | $1.8B | 1.42% | Put |
| 55 | EPIWISDOMTREE TR | 394,735 | $1.8B | 1.41% | Put |
| 56 | NBL2EURNOBLE ENERGY INC | 617,154 | $1.8B | 1.41% | Put |
| 57 | —FITBIT INC | 366,947 | $1.8B | 1.41% | Put |
| 58 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 90,989 | $1.8B | 1.41% | Put |
| 59 | YPFYPF SOCIEDAD ANONIMA | 452,688 | $1.8B | 1.39% | Put |
| 60 | MRKMERCK & CO INC | 6,192,728 | $1.8B | 1.38% | Put |
| 61 | ELLAUDER ESTEE COS INC | 752,265 | $1.8B | 1.38% | Put |
| 62 | SOHUSOHU COM LTD | 170,045 | $1.8B | 1.38% | Put |
| 63 | GLNGGOLAR LNG LTD BERMUDA | 361,967 | $1.8B | 1.38% | Put |
| 64 | EWHISHARES INC | 79,009 | $1.8B | 1.38% | Put |
| 65 | HRBBLOCK H & R INC | 580,117 | $1.8B | 1.36% | Put |
| 66 | —ACACIA COMMUNICATIONS INC | 156,627 | $1.8B | 1.36% | Put |
| 67 | TSEMTOWER SEMICONDUCTOR LTD | 119,480 | $1.8B | 1.36% | Put |
| 68 | HYGISHARES TR | 59,803,593 | $1.8B | 1.36% | Put |
| 69 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 47,929 | $1.8B | 1.35% | Put |
| 70 | SHYISHARES TR | 20,894 | $1.7B | 1.35% | |
| 71 | SMGSCOTTS MIRACLE GRO CO | 45,689 | $1.7B | 1.35% | Put |
| 72 | LADLITHIA MTRS INC | 22,884 | $1.7B | 1.35% | Put |
| 73 | KGCKINROSS GOLD CORP | 1,077,731 | $1.7B | 1.35% | Put |
| 74 | GOOGALPHABET INC | 834,909 | $1.7B | 1.35% | Put |
| 75 | BACVERIZON COMMUNICATIONS INC | 8,921,808 | $1.7B | 1.34% | Put |
| 76 | COHRII VI INC | 53,505 | $1.7B | 1.34% | Put |
| 77 | SLBSCHLUMBERGER LTD | 4,742,796 | $1.7B | 1.34% | Put |
| 78 | JKSJINKOSOLAR HLDG CO LTD | 174,545 | $1.7B | 1.33% | Put |
| 79 | COPCONOCOPHILLIPS | 1,789,669 | $1.7B | 1.33% | Put |
| 80 | TRGPTARGA RES CORP | 263,377 | $1.7B | 1.33% | Put |
| 81 | HIGHARTFORD FINL SVCS GROUP INC | 382,315 | $1.7B | 1.33% | Put |
| 82 | CERNCHFCERNER CORP | 349,253 | $1.7B | 1.32% | Put |
| 83 | CBRECBRE GROUP INC | 364,304 | $1.7B | 1.32% | Put |
| 84 | CTRPUSDCTRIP COM INTL LTD | 567,616 | $1.7B | 1.32% | Put |
| 85 | WGOWINNEBAGO INDS INC | 118,722 | $1.7B | 1.31% | Put |
| 86 | IVZINVESCO LTD | 756,390 | $1.7B | 1.30% | Put |
| 87 | NDAQNASDAQ INC | 160,885 | $1.7B | 1.30% | Put |
| 88 | —PENNEY J C INC | 1,615,217 | $1.7B | 1.30% | Put |
| 89 | AMLPUSDALPS ETF TR | 869,699 | $1.7B | 1.30% | Put |
| 90 | IRDMIRIDIUM COMMUNICATIONS INC | 90,417 | $1.7B | 1.29% | |
| 91 | IBNICICI BK LTD | 1,317,983 | $1.7B | 1.29% | Put |
| 92 | TRUPTRUPANION INC | 178,468 | $1.7B | 1.29% | Call |
| 93 | TPDTEMPUR SEALY INTL INC | 744,403 | $1.7B | 1.28% | Put |
| 94 | NMI1EURKIRKLAND LAKE GOLD LTD | 248,777 | $1.7B | 1.28% | Call |
| 95 | VALEVALE S A | 11,890,877 | $1.7B | 1.28% | Put |
| 96 | NFLXNETFLIX INC | 3,008,408 | $1.7B | 1.27% | Put |
| 97 | GQ9SPDR GOLD TRUST | 7,864,608 | $1.6B | 1.27% | Put |
| 98 | URBNURBAN OUTFITTERS INC | 218,128 | $1.6B | 1.27% | Put |
| 99 | SONOSONOS INC | 167,187 | $1.6B | 1.27% | Put |
| 100 | NENOBLE CORP PLC | 626,852 | $1.6B | 1.27% | Put |
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