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 |
|---|---|---|---|---|---|
| 201 | UUPINVESCO DB US DLR INDEX TR | 92,059 | $1.3B | 1.04% | Put |
| 202 | ABJAABB LTD | 70,472 | $1.3B | 1.03% | Put |
| 203 | PTCTPTC THERAPEUTICS INC | 39,002 | $1.3B | 1.03% | Put |
| 204 | TRI4EURTHOMSON REUTERS CORP | 175,223 | $1.3B | 1.03% | Call |
| 205 | HPHELMERICH & PAYNE INC | 323,079 | $1.3B | 1.03% | Put |
| 206 | ITUBITAU UNIBANCO HLDG SA | 2,046,686 | $1.3B | 1.03% | Put |
| 207 | SVXYPROSHARES TR II | 1,102,261 | $1.3B | 1.03% | Put |
| 208 | SPXLDIREXION SHS ETF TR | 40,400 | $1.3B | 1.03% | Put |
| 209 | KEYSKEYSIGHT TECHNOLOGIES INC | 165,156 | $1.3B | 1.03% | Put |
| 210 | BKEBUCKLE INC | 68,621 | $1.3B | 1.02% | Put |
| 211 | KSUEURKANSAS CITY SOUTHERN | 280,144 | $1.3B | 1.02% | Put |
| 212 | ONON SEMICONDUCTOR CORP | 708,822 | $1.3B | 1.02% | Put |
| 213 | REEVEREST RE GROUP LTD | 69,622 | $1.3B | 1.02% | Call |
| 214 | JOBSUSD51JOB INC | 21,093 | $1.3B | 1.02% | |
| 215 | OPKOPKO HEALTH INC | 437,940 | $1.3B | 1.02% | Put |
| 216 | DBAINVESCO DB MLTI SECTR CMMTY | 77,655 | $1.3B | 1.02% | Put |
| 217 | JBHTHUNT J B TRANS SVCS INC | 105,040 | $1.3B | 1.01% | Put |
| 218 | FBINFORTUNE BRANDS HOME & SEC IN | 251,337 | $1.3B | 1.01% | Put |
| 219 | MTBM & T BK CORP | 169,094 | $1.3B | 1.01% | Put |
| 220 | BSFAANI PHARMACEUTICALS INC | 28,883 | $1.3B | 1.00% | Put |
| 221 | FIVEFIVE BELOW INC | 129,785 | $1.3B | 1.00% | Put |
| 222 | BABAALIBABA GROUP HLDG LTD | 9,458,796 | $1.3B | 1.00% | Put |
| 223 | ASNDASCENDIS PHARMA A S | 58,733 | $1.3B | 1.00% | Put |
| 224 | IEPICAHN ENTERPRISES LP | 22,632 | $1.3B | 1.00% | Put |
| 225 | INTCINTEL CORP | 13,273,279 | $1.3B | 1.00% | Put |
| 226 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 30,489 | $1.3B | 0.99% | Put |
| 227 | IRWDIRONWOOD PHARMACEUTICALS INC | 231,759 | $1.3B | 0.99% | Put |
| 228 | SCHN1EURSCHNITZER STL INDS | 59,523 | $1.3B | 0.99% | Put |
| 229 | BKRBAKER HUGHES A GE CO | 640,459 | $1.3B | 0.99% | Put |
| 230 | —FRONTIER COMMUNICATIONS CORP | 537,366 | $1.3B | 0.99% | Put |
| 231 | AONAON PLC | 278,534 | $1.3B | 0.99% | Put |
| 232 | CHS1USDCHICOS FAS INC | 226,850 | $1.3B | 0.99% | Put |
| 233 | MTORMERITOR INC | 75,399 | $1.3B | 0.98% | Put |
| 234 | PGRPROGRESSIVE CORP OHIO | 715,404 | $1.3B | 0.98% | Put |
| 235 | ABTABBOTT LABS | 3,085,795 | $1.3B | 0.98% | Put |
| 236 | UBSUBS GROUP AG | 102,636 | $1.3B | 0.98% | Put |
| 237 | FMXFOMENTO ECONOMICO MEXICANO S | 14,705 | $1.3B | 0.98% | Put |
| 238 | JECUSDJACOBS ENGR GROUP INC DEL | 127,630 | $1.3B | 0.97% | Put |
| 239 | SEESEALED AIR CORP NEW | 383,885 | $1.3B | 0.97% | Put |
| 240 | ADUSADDUS HOMECARE CORP | 18,544 | $1.3B | 0.97% | |
| 241 | INTUINTUIT | 868,693 | $1.3B | 0.97% | Put |
| 242 | EDCDIREXION SHS ETF TR | 20,017 | $1.3B | 0.97% | Put |
| 243 | XYLXYLEM INC | 212,062 | $1.3B | 0.97% | Put |
| 244 | GIIIG-III APPAREL GROUP LTD | 44,771 | $1.2B | 0.96% | |
| 245 | —GTT COMMUNICATIONS INC | 52,680 | $1.2B | 0.96% | Put |
| 246 | MSIMOTOROLA SOLUTIONS INC | 190,894 | $1.2B | 0.96% | Put |
| 247 | —DIREXION SHS ETF TR | 40,400 | $1.2B | 0.96% | Put |
| 248 | FLOFLOWERS FOODS INC | 327,861 | $1.2B | 0.96% | Put |
| 249 | WCGEURWELLCARE HEALTH PLANS INC | 63,508 | $1.2B | 0.96% | Put |
| 250 | —SPRINT CORP | 6,823,576 | $1.2B | 0.96% | Put |
| 251 | RHIROBERT HALF INTL INC | 203,872 | $1.2B | 0.96% | Put |
| 252 | AYIACUITY BRANDS INC | 108,792 | $1.2B | 0.96% | Put |
| 253 | CHKEURCHESAPEAKE ENERGY CORP | 1,896,940 | $1.2B | 0.96% | Put |
| 254 | SFIXSTITCH FIX INC | 173,896 | $1.2B | 0.95% | Put |
| 255 | MXIMMAXIM INTEGRATED PRODS INC | 471,493 | $1.2B | 0.95% | Put |
| 256 | FXCINVESCO CURNCYSHS CDN DLR TR | 17,009 | $1.2B | 0.95% | Put |
| 257 | ULUNILEVER PLC | 53,078 | $1.2B | 0.95% | Put |
| 258 | FLRFLUOR CORP NEW | 180,248 | $1.2B | 0.95% | Put |
| 259 | —TIVO CORP | 129,958 | $1.2B | 0.95% | Call |
| 260 | —FRONTLINE LTD | 221,443 | $1.2B | 0.95% | Put |
| 261 | STAGSTAG INDL INC | 49,219 | $1.2B | 0.95% | |
| 262 | JPXAEROVIRONMENT INC | 17,998 | $1.2B | 0.94% | Put |
| 263 | SHOPSHOPIFY INC | 20,816 | $1.2B | 0.94% | Put |
| 264 | BMOBANK MONTREAL QUE | 132,170 | $1.2B | 0.94% | Put |
| 265 | BKBANK NEW YORK MELLON CORP | 1,666,944 | $1.2B | 0.94% | Put |
| 266 | SSYSSTRATASYS LTD | 288,214 | $1.2B | 0.94% | Put |
| 267 | CTXSEURCITRIX SYS INC | 351,083 | $1.2B | 0.94% | Put |
| 268 | CAGCONAGRA BRANDS INC | 1,105,559 | $1.2B | 0.94% | Put |
| 269 | PSTGPURE STORAGE INC | 75,334 | $1.2B | 0.94% | Put |
| 270 | MGAMAGNA INTL INC | 26,609 | $1.2B | 0.93% | Put |
| 271 | TTMCHFTATA MTRS LTD | 1,488,476 | $1.2B | 0.93% | Put |
| 272 | —MIMECAST LTD | 35,743 | $1.2B | 0.93% | |
| 273 | TUPTUPPERWARE BRANDS CORP | 38,159 | $1.2B | 0.93% | Put |
| 274 | CMICUMMINS INC | 304,516 | $1.2B | 0.93% | Put |
| 275 | —CIMPRESS N V | 25,954 | $1.2B | 0.93% | Put |
| 276 | CYHCOMMUNITY HEALTH SYS INC NEW | 845,362 | $1.2B | 0.93% | Put |
| 277 | ILFISHARES TR | 92,889 | $1.2B | 0.93% | |
| 278 | AABAUSDALTABA INC | 9,250,170 | $1.2B | 0.93% | Put |
| 279 | VAREURVARIAN MED SYS INC | 125,768 | $1.2B | 0.92% | Call |
| 280 | VSATVIASAT INC | 38,211 | $1.2B | 0.92% | Put |
| 281 | 4DHDANA INCORPORATED | 87,217 | $1.2B | 0.92% | Put |
| 282 | OSKOSHKOSH CORP | 54,631 | $1.2B | 0.92% | Put |
| 283 | —WPX ENERGY INC | 279,250 | $1.2B | 0.92% | Put |
| 284 | —BLUEBIRD BIO INC | 11,879 | $1.2B | 0.91% | Put |
| 285 | STAYUSDEXTENDED STAY AMER INC | 76,062 | $1.2B | 0.91% | |
| 286 | FXIISHARES TR | 23,086,788 | $1.2B | 0.91% | Put |
| 287 | IWOISHARES TR | 15,990 | $1.2B | 0.91% | Put |
| 288 | IWFISHARES TR | 80,518 | $1.2B | 0.91% | Put |
| 289 | CHHCHOICE HOTELS INTL INC | 16,322 | $1.2B | 0.90% | |
| 290 | ROFKFORCE INC | 37,584 | $1.2B | 0.90% | Call |
| 291 | MDC1USDM D C HLDGS INC | 41,325 | $1.2B | 0.90% | |
| 292 | —PROSHARES TR II | 89,954 | $1.2B | 0.89% | Put |
| 293 | APH1EURAPHRIA INC | 203,177 | $1.2B | 0.89% | Put |
| 294 | DINDINE BRANDS GLOBAL INC | 17,165 | $1.2B | 0.89% | Put |
| 295 | CWENCLEARWAY ENERGY INC | 66,866 | $1.2B | 0.89% | Call |
| 296 | UHSUNIVERSAL HLTH SVCS INC | 357,733 | $1.2B | 0.89% | Put |
| 297 | CBCVR ENERGY INC | 33,391 | $1.2B | 0.89% | Put |
| 298 | LKQ1LKQ CORP | 222,126 | $1.2B | 0.89% | Put |
| 299 | —POLARITYTE INC | 85,127 | $1.1B | 0.89% | Call |
| 300 | MSFTMICROSOFT CORP | 15,303,374 | $1.1B | 0.88% | Put |