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 |
|---|---|---|---|---|---|
| 101 | —SCANA CORP NEW | 612,796 | $1.6B | 1.26% | Put |
| 102 | —PROVIDENCE SVC CORP | 27,168 | $1.6B | 1.26% | |
| 103 | OKEONEOK INC NEW | 641,625 | $1.6B | 1.25% | Put |
| 104 | TLYSTILLYS INC | 149,067 | $1.6B | 1.25% | |
| 105 | PGPROCTER AND GAMBLE CO | 5,711,024 | $1.6B | 1.25% | Put |
| 106 | SYKSTRYKER CORP | 648,343 | $1.6B | 1.25% | Put |
| 107 | AG8AGILENT TECHNOLOGIES INC | 610,680 | $1.6B | 1.25% | Put |
| 108 | FEFIRSTENERGY CORP | 766,656 | $1.6B | 1.24% | Put |
| 109 | WFCWELLS FARGO CO NEW | 14,621,998 | $1.6B | 1.23% | Put |
| 110 | —KEMET CORP | 214,359 | $1.6B | 1.23% | Put |
| 111 | —BARCLAYS BK PLC | 53,961,297 | $1.6B | 1.23% | Put |
| 112 | GBYSANGAMO THERAPEUTICS INC | 248,438 | $1.6B | 1.23% | Put |
| 113 | COSTCOSTCO WHSL CORP NEW | 756,921 | $1.6B | 1.22% | Put |
| 114 | ALBALBEMARLE CORP | 309,001 | $1.6B | 1.21% | Put |
| 115 | TOLTOLL BROTHERS INC | 89,428 | $1.6B | 1.21% | Put |
| 116 | SSPSCRIPPS E W CO OHIO | 99,354 | $1.6B | 1.21% | |
| 117 | MATMATTEL INC | 655,697 | $1.5B | 1.20% | Put |
| 118 | MIGAMICROSTRATEGY INC | 12,116 | $1.5B | 1.20% | Put |
| 119 | RDNRADIAN GROUP INC | 94,448 | $1.5B | 1.19% | Put |
| 120 | —CYPRESS SEMICONDUCTOR CORP | 121,179 | $1.5B | 1.19% | Put |
| 121 | PFEPFIZER INC | 15,062,918 | $1.5B | 1.18% | Put |
| 122 | PENPENUMBRA INC | 12,510 | $1.5B | 1.18% | |
| 123 | LRCXEURLAM RESEARCH CORP | 336,712 | $1.5B | 1.18% | Put |
| 124 | YRIYAMANA GOLD INC | 645,800 | $1.5B | 1.18% | Put |
| 125 | LLYLILLY ELI & CO | 1,592,362 | $1.5B | 1.17% | Put |
| 126 | HDHOME DEPOT INC | 2,466,892 | $1.5B | 1.16% | Put |
| 127 | CLHCLEAN HARBORS INC | 97,325 | $1.5B | 1.16% | Put |
| 128 | AMAGAMAG PHARMACEUTICALS INC | 98,992 | $1.5B | 1.16% | Put |
| 129 | NOKNOKIA CORP | 500,867 | $1.5B | 1.16% | Put |
| 130 | AOSSMITH A O | 416,372 | $1.5B | 1.16% | Put |
| 131 | JNJJOHNSON & JOHNSON | 5,397,823 | $1.5B | 1.16% | Put |
| 132 | —SINA CORP | 109,869 | $1.5B | 1.15% | Put |
| 133 | PC6APETROCHINA CO LTD | 47,311 | $1.5B | 1.15% | Put |
| 134 | SCHWSCHWAB CHARLES CORP NEW | 1,289,980 | $1.5B | 1.15% | Put |
| 135 | HOLXHOLOGIC INC | 327,778 | $1.5B | 1.14% | Put |
| 136 | METAFACEBOOK INC | 11,294,583 | $1.5B | 1.14% | Put |
| 137 | EXPDEXPEDITORS INTL WASH INC | 1,086,570 | $1.5B | 1.14% | Put |
| 138 | —BUCKEYE PARTNERS L P | 774,515 | $1.5B | 1.14% | Put |
| 139 | NWNNORTHWEST NAT HLDG CO | 24,433 | $1.5B | 1.14% | |
| 140 | FOSLFOSSIL GROUP INC | 207,400 | $1.5B | 1.14% | Put |
| 141 | MACMACERICH CO | 289,536 | $1.5B | 1.14% | Put |
| 142 | BB4AXOS FINL INC | 58,601 | $1.5B | 1.14% | |
| 143 | SPGIS&P GLOBAL INC | 298,150 | $1.5B | 1.14% | Put |
| 144 | TPRTAPESTRY INC | 548,931 | $1.5B | 1.14% | Put |
| 145 | ANABANAPTYSBIO INC | 23,074 | $1.5B | 1.14% | Put |
| 146 | SUSUNCOR ENERGY INC NEW | 452,311 | $1.5B | 1.13% | Put |
| 147 | ZGZILLOW GROUP INC | 46,587 | $1.5B | 1.13% | Put |
| 148 | ARNCCHFARCONIC INC | 1,397,504 | $1.5B | 1.13% | Put |
| 149 | BPOPPOPULAR INC | 30,882 | $1.5B | 1.13% | Call |
| 150 | BAMBROOKFIELD ASSET MGMT INC | 366,219 | $1.5B | 1.12% | Put |
| 151 | SLMSLM CORP | 302,106 | $1.5B | 1.12% | Put |
| 152 | BABOEING CO | 1,575,952 | $1.5B | 1.12% | Put |
| 153 | MTHMERITAGE HOMES CORP | 39,549 | $1.5B | 1.12% | |
| 154 | RRYDER SYS INC | 30,126 | $1.5B | 1.12% | Put |
| 155 | CTRACABOT OIL & GAS CORP | 508,572 | $1.4B | 1.12% | Put |
| 156 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 40,992 | $1.4B | 1.12% | Put |
| 157 | KOCOCA COLA CO | 7,630,261 | $1.4B | 1.11% | Put |
| 158 | AVPUSDAVON PRODS INC | 1,633,503 | $1.4B | 1.11% | Put |
| 159 | BWABORGWARNER INC | 444,647 | $1.4B | 1.11% | Put |
| 160 | —HORIZON PHARMA PLC | 73,442 | $1.4B | 1.11% | Put |
| 161 | MNSTMONSTER BEVERAGE CORP NEW | 1,478,250 | $1.4B | 1.10% | Put |
| 162 | ORCLORACLE CORP | 10,420,413 | $1.4B | 1.10% | Put |
| 163 | WFRDWEATHERFORD INTL PLC | 6,911,708 | $1.4B | 1.10% | Put |
| 164 | NTRNUTRIEN LTD | 872,129 | $1.4B | 1.10% | Put |
| 165 | SKAASKECHERS U S A INC | 189,186 | $1.4B | 1.10% | Put |
| 166 | EWCISHARES INC | 59,371 | $1.4B | 1.10% | Put |
| 167 | BHFBRIGHTHOUSE FINL INC | 224,315 | $1.4B | 1.10% | Put |
| 168 | —BELMOND LTD | 56,583 | $1.4B | 1.09% | |
| 169 | RDS/AROYAL DUTCH SHELL PLC | 222,473 | $1.4B | 1.09% | Put |
| 170 | A4SAMERIPRISE FINL INC | 255,779 | $1.4B | 1.09% | Put |
| 171 | EIXEDISON INTL | 765,631 | $1.4B | 1.09% | Put |
| 172 | BBBYEURBED BATH & BEYOND INC | 553,622 | $1.4B | 1.09% | Put |
| 173 | ALKALASKA AIR GROUP INC | 254,204 | $1.4B | 1.09% | Put |
| 174 | NOWSERVICENOW INC | 148,597 | $1.4B | 1.08% | Put |
| 175 | LELANDS END INC NEW | 98,714 | $1.4B | 1.08% | Put |
| 176 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,269,553 | $1.4B | 1.08% | Put |
| 177 | CDKCDK GLOBAL INC | 109,948 | $1.4B | 1.08% | Put |
| 178 | 2362120DSINCLAIR BROADCAST GROUP INC | 214,392 | $1.4B | 1.08% | Put |
| 179 | DIODDIODES INC | 43,097 | $1.4B | 1.07% | Put |
| 180 | ETRENTERGY CORP NEW | 198,683 | $1.4B | 1.07% | Put |
| 181 | LINLINDE PLC | 7,244,986 | $1.4B | 1.07% | Put |
| 182 | AMSCAMERICAN SUPERCONDUCTOR CORP | 124,404 | $1.4B | 1.07% | Put |
| 183 | CECELANESE CORP DEL | 148,464 | $1.4B | 1.07% | Put |
| 184 | TMKTORCHMARK CORP | 290,368 | $1.4B | 1.07% | Put |
| 185 | ZIONZIONS BANCORPORATION N A | 397,436 | $1.4B | 1.07% | Put |
| 186 | UTXZUNITED TECHNOLOGIES CORP | 1,600,631 | $1.4B | 1.06% | Put |
| 187 | —L3 TECHNOLOGIES INC | 291,311 | $1.4B | 1.06% | Put |
| 188 | EPPISHARES INC | 97,558 | $1.4B | 1.06% | |
| 189 | ARCBARCBEST CORP | 39,921 | $1.4B | 1.06% | Call |
| 190 | CMCDN IMPERIAL BK COMM TORONTO | 295,314 | $1.4B | 1.06% | Put |
| 191 | —SEADRILL LTD | 2,602,065 | $1.4B | 1.06% | Put |
| 192 | —RADIUS HEALTH INC | 148,384 | $1.4B | 1.05% | Put |
| 193 | —HUDSON LTD | 79,247 | $1.4B | 1.05% | |
| 194 | MLCOMELCO RESORT ENTERTAINMENT L | 986,212 | $1.4B | 1.05% | Put |
| 195 | NWLNEWELL BRANDS INC | 917,704 | $1.4B | 1.04% | Put |
| 196 | WCCWESCO INTL INC | 28,118 | $1.4B | 1.04% | Put |
| 197 | PRFTUSDPERFICIENT INC | 60,415 | $1.3B | 1.04% | Call |
| 198 | AXONAXON ENTERPRISE INC | 58,838 | $1.3B | 1.04% | Put |
| 199 | NVRIHARSCO CORP | 67,692 | $1.3B | 1.04% | Put |
| 200 | BKUBANKUNITED INC | 44,816 | $1.3B | 1.04% |