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 |
|---|---|---|---|---|---|
| 901 | —ACCELERATE DIAGNOSTICS INC | 58,666 | $675.0M | 0.52% | Put |
| 902 | HXLHEXCEL CORP NEW | 11,759 | $675.0M | 0.52% | |
| 903 | VIRTVIRTU FINL INC | 379,168 | $674.1M | 0.52% | |
| 904 | HCSGHEALTHCARE SVCS GRP INC | 16,770 | $674.0M | 0.52% | |
| 905 | BSMBLACK STONE MINERALS L P | 43,508 | $674.0M | 0.52% | |
| 906 | JRVRJAMES RIV GROUP LTD | 18,442 | $674.0M | 0.52% | |
| 907 | JBLJABIL INC | 301,013 | $673.8M | 0.52% | Put |
| 908 | —DIREXION SHS ETF TR | 167,700 | $673.2M | 0.52% | Put |
| 909 | CARSCARS COM INC | 83,265 | $673.1M | 0.52% | Call |
| 910 | —PROSHARES TR | 14,144 | $672.0M | 0.52% | Put |
| 911 | —CORNERSTONE ONDEMAND INC | 13,310 | $672.0M | 0.52% | Call |
| 912 | LPSNUSDLIVEPERSON INC | 35,614 | $672.0M | 0.52% | Put |
| 913 | TFINTRIUMPH BANCORP INC | 22,635 | $672.0M | 0.52% | |
| 914 | SFBSSERVISFIRST BANCSHARES INC | 21,069 | $671.0M | 0.52% | |
| 915 | HSTHOST HOTELS & RESORTS INC | 1,815,962 | $670.6M | 0.52% | Put |
| 916 | —PROGENICS PHARMACEUTICALS IN | 159,492 | $669.0M | 0.52% | Put |
| 917 | DDD3-D SYS CORP DEL | 557,873 | $668.0M | 0.52% | Put |
| 918 | HAINHAIN CELESTIAL GROUP INC | 153,951 | $667.8M | 0.52% | Put |
| 919 | FNCLFIDELITY | 19,300 | $667.0M | 0.52% | |
| 920 | —CTRIP COM INTL LTD | 720,000 | $667.0M | 0.52% | |
| 921 | —ROSETTA STONE INC | 40,661 | $667.0M | 0.52% | |
| 922 | HONHONEYWELL INTL INC | 1,122,628 | $666.8M | 0.52% | Put |
| 923 | AIRAAR CORP | 17,810 | $666.0M | 0.51% | Put |
| 924 | AMGAFFILIATED MANAGERS GROUP | 178,077 | $665.7M | 0.51% | Call |
| 925 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,563,462 | $665.1M | 0.51% | Put |
| 926 | —INSULET CORP | 470,000 | $665.0M | 0.51% | |
| 927 | LDOSLEIDOS HLDGS INC | 293,886 | $664.8M | 0.51% | Call |
| 928 | APUAMERIGAS PARTNERS L P | 26,224 | $664.0M | 0.51% | Put |
| 929 | GHGUARDANT HEALTH INC | 17,675 | $664.0M | 0.51% | |
| 930 | —US ECOLOGY INC | 10,520 | $663.0M | 0.51% | |
| 931 | —ENCANA CORP | 791,411 | $662.9M | 0.51% | Put |
| 932 | ANGI1EURANGI HOMESERVICES INC | 41,174 | $662.0M | 0.51% | |
| 933 | WATTENERGOUS CORP | 114,202 | $662.0M | 0.51% | Put |
| 934 | TTMITTM TECHNOLOGIES INC | 67,863 | $661.0M | 0.51% | Call |
| 935 | FTDRFRONTDOOR INC | 24,836 | $661.0M | 0.51% | |
| 936 | OIIOCEANEERING INTL INC | 54,505 | $660.0M | 0.51% | |
| 937 | KROKRONOS WORLDWIDE INC | 57,222 | $659.0M | 0.51% | Put |
| 938 | AAONAAON INC | 18,791 | $659.0M | 0.51% | |
| 939 | —AMERICAN OUTDOOR BRANDS CORP | 271,030 | $658.8M | 0.51% | Put |
| 940 | —BUNGE LIMITED | 1,577,473 | $658.7M | 0.51% | Put |
| 941 | LBTYBLIBERTY GLOBAL PLC | 292,279 | $658.6M | 0.51% | Put |
| 942 | AQLTISHARES TR | 34,934 | $658.5M | 0.51% | Put |
| 943 | AATAMERICAN ASSETS TR INC | 76,205 | $657.4M | 0.51% | |
| 944 | CVSCVS HEALTH CORP | 7,847,631 | $657.0M | 0.51% | Put |
| 945 | NBTBNBT BANCORP INC | 18,913 | $655.0M | 0.51% | Call |
| 946 | UHALAMERCO | 1,998 | $655.0M | 0.51% | |
| 947 | BECNUSDBEACON ROOFING SUPPLY INC | 20,670 | $655.0M | 0.51% | Call |
| 948 | UISUNISYS CORP | 56,323 | $653.0M | 0.50% | Put |
| 949 | CLVSEURCLOVIS ONCOLOGY INC | 178,918 | $652.6M | 0.50% | Put |
| 950 | VWOVANGUARD INTL EQUITY INDEX F | 920,920 | $652.5M | 0.50% | Put |
| 951 | —INTERCONTINENTAL HOTELS GROU | 11,945 | $652.0M | 0.50% | |
| 952 | —ANIXTER INTL INC | 11,994 | $652.0M | 0.50% | Put |
| 953 | SLGNSILGAN HOLDINGS INC | 27,611 | $651.0M | 0.50% | |
| 954 | BLKBBLACKBAUD INC | 10,342 | $651.0M | 0.50% | |
| 955 | TRVCCITIGROUP INC | 9,379,968 | $650.2M | 0.50% | Put |
| 956 | MLKNMILLER HERMAN INC | 55,329 | $650.0M | 0.50% | Put |
| 957 | MTXMINERALS TECHNOLOGIES INC | 12,672 | $650.0M | 0.50% | |
| 958 | RHT1EURRED HAT INC | 1,000,973 | $649.3M | 0.50% | Put |
| 959 | CALMCAL MAINE FOODS INC | 161,817 | $649.2M | 0.50% | Put |
| 960 | PRGSPROGRESS SOFTWARE CORP | 62,802 | $648.6M | 0.50% | |
| 961 | —FTS INTERNATIONAL INC | 91,045 | $648.0M | 0.50% | |
| 962 | —PENNYMAC CORP | 655,000 | $648.0M | 0.50% | |
| 963 | DHRDANAHER CORP DEL | 1,622,312 | $647.8M | 0.50% | Put |
| 964 | SAJACOMPANHIA DE SANEAMENTO BASI | 471,294 | $646.2M | 0.50% | |
| 965 | AXPAMERICAN EXPRESS CO | 2,020,165 | $646.1M | 0.50% | Put |
| 966 | CNKCINEMARK HOLDINGS INC | 18,019 | $646.0M | 0.50% | Call |
| 967 | ERFGBPENERPLUS CORP | 258,758 | $644.4M | 0.50% | Put |
| 968 | AROCARCHROCK INC | 85,852 | $644.0M | 0.50% | |
| 969 | —GOLDCORP INC NEW | 2,449,705 | $641.4M | 0.50% | Put |
| 970 | SJR/BEURSHAW COMMUNICATIONS INC | 208,199 | $641.1M | 0.50% | |
| 971 | PSXPHILLIPS 66 | 1,051,883 | $641.1M | 0.50% | Put |
| 972 | FMFFORMFACTOR INC | 45,456 | $641.0M | 0.50% | |
| 973 | NBIXNEUROCRINE BIOSCIENCES INC | 130,651 | $640.7M | 0.49% | Put |
| 974 | LWLAMB WESTON HLDGS INC | 291,403 | $639.8M | 0.49% | |
| 975 | EMREMERSON ELEC CO | 2,144,715 | $639.6M | 0.49% | Put |
| 976 | CXWCORECIVIC INC | 133,479 | $637.7M | 0.49% | Put |
| 977 | PKPARK HOTELS RESORTS INC | 24,525 | $637.0M | 0.49% | |
| 978 | BACBANK AMER CORP | 25,849,219 | $636.9M | 0.49% | Put |
| 979 | ATNIATN INTL INC | 8,891 | $636.0M | 0.49% | |
| 980 | MATWMATTHEWS INTL CORP | 15,654 | $636.0M | 0.49% | |
| 981 | CUKCARNIVAL PLC | 13,060 | $636.0M | 0.49% | |
| 982 | DVADAVITA INC | 260,693 | $635.8M | 0.49% | Put |
| 983 | RITMNEW RESIDENTIAL INVT CORP | 434,411 | $635.5M | 0.49% | |
| 984 | GPNGLOBAL PMTS INC | 193,595 | $635.3M | 0.49% | Put |
| 985 | CP.TOCANADIAN PAC RY LTD | 50,370 | $635.3M | 0.49% | Put |
| 986 | —SQUARE INC | 260,000 | $635.0M | 0.49% | |
| 987 | —ZOGENIX INC | 17,409 | $635.0M | 0.49% | |
| 988 | EZPWEZCORP INC | 82,185 | $635.0M | 0.49% | Put |
| 989 | TSAACI WORLDWIDE INC | 22,956 | $635.0M | 0.49% | |
| 990 | WBAWALGREENS BOOTS ALLIANCE INC | 3,137,304 | $634.9M | 0.49% | Put |
| 991 | BCEBCE INC | 368,284 | $634.9M | 0.49% | |
| 992 | DKDELEK US HLDGS INC NEW | 88,938 | $633.3M | 0.49% | Put |
| 993 | GDOTGREEN DOT CORP | 35,040 | $632.2M | 0.49% | |
| 994 | MLIMUELLER INDS INC | 27,053 | $632.0M | 0.49% | |
| 995 | VGKVANGUARD INTL EQUITY INDEX F | 50,762 | $631.8M | 0.49% | Put |
| 996 | UNFIUNITED NAT FOODS INC | 59,562 | $631.0M | 0.49% | Put |
| 997 | —STATE AUTO FINL CORP | 18,486 | $630.0M | 0.49% | |
| 998 | HTTQUDIAN INC | 146,695 | $630.0M | 0.49% | Put |
| 999 | —INTERDIGITAL INC | 599,000 | $629.0M | 0.49% | |
| 1000 | EDGGOLD FIELDS LTD NEW | 603,519 | $628.5M | 0.49% | Put |