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
1201	BIDSOTHEBYS	52,936	$517.6M	0.40%	Put
1202	AZZAZZ INC	12,809	$517.0M	0.40%
1203	CMTLCOMTECH TELECOMMUNICATIONS C	21,224	$516.0M	0.40%
1204	GGALGRUPO FINANCIERO GALICIA S A	18,706	$515.0M	0.40%	Put
1205	SBG1SEACOAST BKG CORP FLA	19,797	$515.0M	0.40%
1206	XEJACCURAY INC	151,168	$515.0M	0.40%	Call
1207	ADMARCHER DANIELS MIDLAND CO	1,535,859	$513.5M	0.40%	Put
1208	AKTSQAKOUSTIS TECHNOLOGIES INC	103,300	$513.0M	0.40%
1209	ASTEASTEC INDS INC	16,962	$512.0M	0.40%
1210	FRMEFIRST MERCHANTS CORP	14,876	$510.0M	0.39%
1211	—KRATON CORPORATION	23,286	$509.0M	0.39%
1212	DEDEERE &amp CO	912,663	$508.8M	0.39%	Put
1213	WSTWEST PHARMACEUTICAL SVSC INC	19,251	$508.4M	0.39%
1214	TRHCEURTABULA RASA HEALTHCARE INC	7,965	$508.0M	0.39%
1215	VFHVANGUARD WORLD FDS	8,551	$508.0M	0.39%
1216	—TRIVAGO N V	90,093	$508.0M	0.39%
1217	ZTOZTO EXPRESS CAYMAN INC	747,472	$507.3M	0.39%	Put
1218	BKNGBOOKING HLDGS INC	48,289	$506.8M	0.39%
1219	TELTE CONNECTIVITY LTD	364,367	$506.1M	0.39%	Put
1220	LFUSLITTELFUSE INC	2,947	$506.0M	0.39%
1221	XOMEXXON MOBIL CORP	7,409,919	$505.3M	0.39%	Put
1222	TRMBTRIMBLE INC	137,871	$505.0M	0.39%	Put
1223	IRTCIRHYTHM TECHNOLOGIES INC	7,273	$505.0M	0.39%
1224	FPHFIVE POINT HOLDINGS LLC	72,863	$505.0M	0.39%
1225	BBTBERKSHIRE HILLS BANCORP INC	18,740	$505.0M	0.39%
1226	7HPHP INC	3,683,088	$504.9M	0.39%	Put
1227	FMSFRESENIUS MED CARE AG&ampCO KGA	15,518	$503.0M	0.39%
1228	PBFPBF ENERGY INC	321,054	$503.0M	0.39%	Put
1229	—PROSHARES TR II	179,565	$502.9M	0.39%	Put
1230	PFPTPROOFPOINT INC	45,124	$502.3M	0.39%
1231	BXCBLUELINX HLDGS INC	20,329	$502.0M	0.39%
1232	URTHISHARES INC	6,350	$501.0M	0.39%
1233	—MILACRON HLDGS CORP	42,130	$500.0M	0.39%
1234	TTECTTEC HLDGS INC	17,493	$500.0M	0.39%
1235	ADTNEURADTRAN INC	46,574	$500.0M	0.39%	Put
1236	KNXKNIGHT SWIFT TRANSN HLDGS IN	98,568	$500.0M	0.39%	Put
1237	3TYTITAN MACHY INC	37,921	$499.0M	0.39%	Put
1238	—DICERNA PHARMACEUTICALS INC	46,712	$499.0M	0.39%
1239	—ACER THERAPEUTICS INC	24,800	$499.0M	0.39%
1240	—DIREXION SHS ETF TR	27,429	$499.0M	0.39%	Put
1241	—WASHINGTON PRIME GROUP NEW	399,118	$498.4M	0.38%	Put
1242	QLDPROSHARES TR	7,400	$498.0M	0.38%	Put
1243	WRLDWORLD ACCEP CORP DEL	24,266	$498.0M	0.38%
1244	CHTRCHARTER COMMUNICATIONS INC N	452,526	$496.6M	0.38%	Put
1245	FTSFORTIS INC	150,759	$496.5M	0.38%
1246	KNSLKINSALE CAP GROUP INC	8,936	$496.0M	0.38%
1247	SXCSUNCOKE ENERGY INC	58,123	$496.0M	0.38%
1248	BVNCOMPANIA DE MINAS BUENAVENTU	164,916	$493.2M	0.38%	Call
1249	OSPNONESPAN INC	38,017	$492.0M	0.38%
1250	HFWAHERITAGE FINL CORP WASH	16,518	$492.0M	0.38%
1251	EXTREXTREME NETWORKS INC	80,540	$492.0M	0.38%
1252	JT5MUELLER WTR PRODS INC	53,782	$490.0M	0.38%
1253	OFGOFG BANCORP	131,148	$489.7M	0.38%
1254	CHKPCHECK POINT SOFTWARE TECH LT	873,263	$489.2M	0.38%	Put
1255	OSBCADNORBORD INC	18,334	$488.0M	0.38%
1256	STZCONSTELLATION BRANDS INC	577,207	$487.4M	0.38%	Put
1257	GIBGROUPE CGI INC	92,647	$487.2M	0.38%
1258	INFNEURINFINERA CORPORATION	122,278	$487.0M	0.38%	Put
1259	—NUTRI SYS INC NEW	97,582	$486.8M	0.38%	Put
1260	COR1EURCORESITE RLTY CORP	42,753	$486.2M	0.38%
1261	—SEASPAN CORP	62,246	$486.0M	0.38%	Put
1262	THSTREEHOUSE FOODS INC	87,566	$486.0M	0.38%	Put
1263	FEYECHFFIREEYE INC	1,058,661	$484.7M	0.37%	Put
1264	BMRNBIOMARIN PHARMACEUTICAL INC	435,776	$483.7M	0.37%	Put
1265	AMEDAMEDISYS INC	55,429	$483.0M	0.37%	Put
1266	LECOLINCOLN ELEC HLDGS INC	6,140	$483.0M	0.37%
1267	ZTSZOETIS INC	950,008	$482.9M	0.37%	Put
1268	AMJEURJPMORGAN CHASE &amp CO	139,318	$482.6M	0.37%	Call
1269	CENTACENTRAL GARDEN &amp PET CO	15,449	$482.0M	0.37%
1270	PRSPPERSPECTA INC	28,000	$482.0M	0.37%	Put
1271	CFGCITIZENS FINL GROUP INC	830,637	$481.2M	0.37%	Put
1272	UGIUGI CORP NEW	178,371	$481.0M	0.37%	Call
1273	TBPHTHERAVANCE BIOPHARMA INC	18,752	$481.0M	0.37%
1274	FLEXFLEX LTD	737,945	$480.1M	0.37%	Put
1275	PCHPOTLATCHDELTIC CORPORATION	75,906	$479.9M	0.37%
1276	PROPROS HOLDINGS INC	127,419	$479.5M	0.37%
1277	QNSTQUINSTREET INC	29,470	$478.0M	0.37%
1278	NYTNEW YORK TIMES CO	114,716	$477.1M	0.37%	Call
1279	PETSPETMED EXPRESS INC	20,511	$477.0M	0.37%	Put
1280	RGRSTURM RUGER &amp CO INC	48,344	$476.1M	0.37%	Put
1281	RGNXREGENXBIO INC	40,573	$475.2M	0.37%	Call
1282	AVDAMERICAN VANGUARD CORP	31,199	$475.0M	0.37%
1283	IPGPIPG PHOTONICS CORP	76,983	$474.3M	0.37%	Put
1284	—EYEPOINT PHARMACEUTICALS INC	251,004	$474.0M	0.37%
1285	AMCAMC ENTMT HLDGS INC	38,521	$474.0M	0.37%	Call
1286	IQVIQVIA HLDGS INC	171,665	$473.5M	0.37%	Put
1287	—OSIRIS THERAPEUTICS INC NEW	35,038	$473.0M	0.37%
1288	QSIIEURNEXTGEN HEALTHCARE INC	31,175	$472.0M	0.36%
1289	JOEST JOE CO	35,857	$472.0M	0.36%	Put
1290	DESPDESPEGAR COM CORP	38,009	$471.0M	0.36%
1291	ADTADT INC	625,011	$470.3M	0.36%
1292	BIGGQBIG LOTS INC	158,192	$470.1M	0.36%	Put
1293	BB3BROOKLINE BANCORP INC DEL	33,863	$469.0M	0.36%
1294	PPCPILGRIMS PRIDE CORP NEW	143,701	$468.8M	0.36%	Put
1295	LGNDLIGAND PHARMACEUTICALS INC	67,860	$468.7M	0.36%	Call
1296	BJBJS WHSL CLUB HLDGS INC	21,161	$468.0M	0.36%
1297	—MOMENTA PHARMACEUTICALS INC	42,399	$468.0M	0.36%	Put
1298	WAIREURWESCO AIRCRAFT HLDGS INC	59,288	$468.0M	0.36%
1299	ROKROCKWELL AUTOMATION INC	197,200	$467.2M	0.36%	Put
1300	XHBSPDR SERIES TRUST	894,136	$465.6M	0.36%	Put

PreviousPage 13 of 43Next