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 |
|---|---|---|---|---|---|
| 301 | ENBENBRIDGE INC | 831,026 | $1.1B | 0.88% | Put |
| 302 | EFTTECHTARGET INC | 93,325 | $1.1B | 0.88% | |
| 303 | GKDGRAND CANYON ED INC | 61,960 | $1.1B | 0.88% | Put |
| 304 | CDNSCADENCE DESIGN SYSTEM INC | 487,158 | $1.1B | 0.88% | Put |
| 305 | BFSSAUL CTRS INC | 24,000 | $1.1B | 0.88% | |
| 306 | ACNACCENTURE PLC IRELAND | 1,728,091 | $1.1B | 0.87% | Put |
| 307 | AGCOAGCO CORP | 224,538 | $1.1B | 0.87% | Put |
| 308 | BCBRUNSWICK CORP | 153,847 | $1.1B | 0.87% | Put |
| 309 | CLCOLGATE PALMOLIVE CO | 2,666,383 | $1.1B | 0.87% | Put |
| 310 | ADPAUTOMATIC DATA PROCESSING IN | 1,030,779 | $1.1B | 0.87% | Put |
| 311 | QLYSQUALYS INC | 15,034 | $1.1B | 0.87% | Put |
| 312 | DCHAMERICAN AXLE & MFG HLDGS IN | 1,180,932 | $1.1B | 0.87% | Put |
| 313 | HESHESS CORP | 504,949 | $1.1B | 0.87% | Put |
| 314 | AERIEURAERIE PHARMACEUTICALS INC | 82,006 | $1.1B | 0.87% | Put |
| 315 | EWGISHARES INC | 3,163,087 | $1.1B | 0.87% | Put |
| 316 | JPMJPMORGAN CHASE & CO | 5,625,507 | $1.1B | 0.87% | Put |
| 317 | BF/BBROWN FORMAN CORP | 278,726 | $1.1B | 0.86% | |
| 318 | SSOPROSHARES TR | 34,881 | $1.1B | 0.86% | Put |
| 319 | CATCATERPILLAR INC DEL | 1,628,268 | $1.1B | 0.86% | Put |
| 320 | —AXA EQUITABLE HLDGS INC | 66,705 | $1.1B | 0.86% | |
| 321 | HUNHUNTSMAN CORP | 740,105 | $1.1B | 0.86% | Put |
| 322 | TXRHTEXAS ROADHOUSE INC | 859,561 | $1.1B | 0.85% | Put |
| 323 | DXJWISDOMTREE TR | 95,608 | $1.1B | 0.85% | Put |
| 324 | AFLAFLAC INC | 2,243,021 | $1.1B | 0.85% | Put |
| 325 | KAMNUSDKAMAN CORP | 19,499 | $1.1B | 0.84% | |
| 326 | GRPNCHFGROUPON INC | 728,367 | $1.1B | 0.84% | Put |
| 327 | NVDANVIDIA CORP | 3,761,132 | $1.1B | 0.84% | Put |
| 328 | BANCBANC OF CALIFORNIA INC | 81,677 | $1.1B | 0.84% | Put |
| 329 | —CREE INC | 109,403 | $1.1B | 0.84% | Put |
| 330 | XLFSELECT SECTOR SPDR TR | 21,702,520 | $1.1B | 0.84% | Put |
| 331 | LAZLAZARD LTD | 2,459,977 | $1.1B | 0.84% | Put |
| 332 | ATDALLEGHENY TECHNOLOGIES INC | 105,904 | $1.1B | 0.84% | Put |
| 333 | AMTTD AMERITRADE HLDG CORP | 541,505 | $1.1B | 0.84% | Put |
| 334 | STLDSTEEL DYNAMICS INC | 1,430,509 | $1.1B | 0.83% | Put |
| 335 | EYENATIONAL VISION HLDGS INC | 38,277 | $1.1B | 0.83% | |
| 336 | PAAPLAINS ALL AMERN PIPELINE L | 1,815,401 | $1.1B | 0.83% | Put |
| 337 | VNQVANGUARD INDEX FDS | 1,711,832 | $1.1B | 0.83% | Put |
| 338 | ALLYALLY FINL INC | 396,369 | $1.1B | 0.83% | Put |
| 339 | ADBEADOBE INC | 1,134,515 | $1.1B | 0.82% | Put |
| 340 | —UNIT CORP | 74,649 | $1.1B | 0.82% | Put |
| 341 | QCOMQUALCOMM INC | 3,111,307 | $1.1B | 0.82% | Put |
| 342 | OFIXORTHOFIX MED INC | 39,338 | $1.1B | 0.82% | Put |
| 343 | AEEAMEREN CORP | 436,658 | $1.1B | 0.82% | Put |
| 344 | HTLDHEARTLAND EXPRESS INC | 58,063 | $1.1B | 0.82% | |
| 345 | PRGOPERRIGO CO PLC | 201,280 | $1.1B | 0.82% | Put |
| 346 | —HCP INC | 1,299,319 | $1.1B | 0.82% | Put |
| 347 | HCCWARRIOR MET COAL INC | 43,922 | $1.1B | 0.82% | |
| 348 | CACCCREDIT ACCEP CORP MICH | 5,846 | $1.1B | 0.82% | Put |
| 349 | —DSW INC | 164,196 | $1.1B | 0.81% | Put |
| 350 | HBANHUNTINGTON BANCSHARES INC | 3,376,463 | $1.1B | 0.81% | Put |
| 351 | PRTAPROTHENA CORP PLC | 101,841 | $1.0B | 0.81% | Put |
| 352 | AGNCAGNC INVT CORP | 509,565 | $1.0B | 0.81% | Put |
| 353 | NUSNU SKIN ENTERPRISES INC | 145,003 | $1.0B | 0.81% | Call |
| 354 | FRPTFRESHPET INC | 32,489 | $1.0B | 0.81% | Call |
| 355 | CVCOCAVCO INDS INC DEL | 8,008 | $1.0B | 0.81% | |
| 356 | EPREPR PPTYS | 60,532 | $1.0B | 0.81% | |
| 357 | CENTCENTRAL GARDEN & PET CO | 30,243 | $1.0B | 0.80% | |
| 358 | OVEROVERSTOCK COM INC DEL | 406,598 | $1.0B | 0.80% | Put |
| 359 | MHKMOHAWK INDS INC | 163,496 | $1.0B | 0.80% | Put |
| 360 | PLCECHILDRENS PL INC | 51,475 | $1.0B | 0.80% | Put |
| 361 | —TECH DATA CORP | 12,696 | $1.0B | 0.80% | Put |
| 362 | BSXBOSTON SCIENTIFIC CORP | 1,521,091 | $1.0B | 0.80% | Put |
| 363 | ABMDEURABIOMED INC | 46,005 | $1.0B | 0.80% | Put |
| 364 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 23,565 | $1.0B | 0.80% | Put |
| 365 | ZEN1EURZENDESK INC | 267,594 | $1.0B | 0.80% | Call |
| 366 | TAT&T INC | 17,992,752 | $1.0B | 0.80% | Put |
| 367 | PBIPITNEY BOWES INC | 174,808 | $1.0B | 0.80% | Put |
| 368 | NLYEURANNALY CAP MGMT INC | 999,128 | $1.0B | 0.80% | Put |
| 369 | CEIXEURCONSOL ENERGY INC NEW | 32,545 | $1.0B | 0.80% | Put |
| 370 | PVG1EURPRETIUM RES INC | 430,817 | $1.0B | 0.80% | Put |
| 371 | PCARPACCAR INC | 551,276 | $1.0B | 0.80% | Put |
| 372 | KEYKEYCORP NEW | 2,495,495 | $1.0B | 0.80% | Put |
| 373 | EWJISHARES INC | 1,339,680 | $1.0B | 0.79% | Put |
| 374 | PNRPENTAIR PLC | 309,576 | $1.0B | 0.79% | Put |
| 375 | LFCUSDCHINA LIFE INS CO LTD | 97,900 | $1.0B | 0.79% | Put |
| 376 | TXTERNIUM SA | 37,841 | $1.0B | 0.79% | Put |
| 377 | WKWORKIVA INC | 28,571 | $1.0B | 0.79% | |
| 378 | 9990302DAPACHE CORP | 1,150,974 | $1.0B | 0.79% | Put |
| 379 | XYZSQUARE INC | 4,989,713 | $1.0B | 0.79% | Put |
| 380 | NGLNGL ENERGY PARTNERS LP | 106,431 | $1.0B | 0.79% | Call |
| 381 | LEGLEGGETT & PLATT INC | 173,036 | $1.0B | 0.78% | Put |
| 382 | TAPMOLSON COORS BREWING CO | 406,113 | $1.0B | 0.78% | Put |
| 383 | EWEDWARDS LIFESCIENCES CORP | 511,346 | $1.0B | 0.78% | Put |
| 384 | —PLATFORM SPECIALTY PRODS COR | 491,795 | $1.0B | 0.78% | Put |
| 385 | —ISRAEL CHEMICALS LTD | 178,230 | $1.0B | 0.78% | |
| 386 | —TEEKAY LNG PARTNERS L P | 91,504 | $1.0B | 0.78% | Put |
| 387 | FSLRFIRST SOLAR INC | 304,224 | $1.0B | 0.78% | Put |
| 388 | —U S G CORP | 413,968 | $1.0B | 0.78% | Put |
| 389 | ZAYOEURZAYO GROUP HLDGS INC | 930,644 | $1.0B | 0.78% | Put |
| 390 | YYEURYY INC | 267,430 | $1.0B | 0.78% | Put |
| 391 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 77,937 | $1.0B | 0.78% | Put |
| 392 | —CALIFORNIA RES CORP | 454,086 | $1.0B | 0.78% | Put |
| 393 | HIMXHIMAX TECHNOLOGIES INC | 979,222 | $1.0B | 0.77% | Put |
| 394 | CLFCLEVELAND CLIFFS INC | 921,906 | $1.0B | 0.77% | Put |
| 395 | —PROSHARES TR | 450,145 | $1.0B | 0.77% | Put |
| 396 | PPLPPL CORP | 2,116,300 | $1.0B | 0.77% | Put |
| 397 | TWOEURTWO HBRS INVT CORP | 77,954 | $1.0B | 0.77% | |
| 398 | CVA1EURCOVANTA HLDG CORP | 74,403 | $999.0M | 0.77% | |
| 399 | SBACSBA COMMUNICATIONS CORP NEW | 151,972 | $998.6M | 0.77% | Put |
| 400 | TTENTOTAL S A | 420,406 | $998.0M | 0.77% | Put |