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 |
|---|---|---|---|---|---|
| 401 | —BARCLAYS BK PLC | 10,136,906 | $997.8M | 0.77% | Put |
| 402 | TIFEURTIFFANY & CO NEW | 602,368 | $997.5M | 0.77% | Put |
| 403 | THOTHOR INDS INC | 113,805 | $996.9M | 0.77% | Put |
| 404 | MDTMEDTRONIC PLC | 3,972,699 | $996.7M | 0.77% | Put |
| 405 | TDTORONTO DOMINION BK ONT | 233,265 | $996.6M | 0.77% | Put |
| 406 | UBNTEURUBIQUITI NETWORKS INC | 80,827 | $993.0M | 0.77% | Put |
| 407 | —CEMEX SAB DE CV | 1,018,000 | $992.0M | 0.77% | |
| 408 | IDAIDACORP INC | 10,664 | $992.0M | 0.77% | |
| 409 | FTNTFORTINET INC | 331,806 | $990.4M | 0.76% | Put |
| 410 | ALSALLSTATE CORP | 507,922 | $990.0M | 0.76% | Put |
| 411 | JJSFJ & J SNACK FOODS CORP | 6,849 | $990.0M | 0.76% | |
| 412 | LIILENNOX INTL INC | 34,413 | $988.5M | 0.76% | |
| 413 | EQIXEQUINIX INC | 150,278 | $988.0M | 0.76% | Put |
| 414 | WEXWEX INC | 7,065 | $988.0M | 0.76% | |
| 415 | MYGNMYRIAD GENETICS INC | 33,993 | $988.0M | 0.76% | Put |
| 416 | NKENIKE INC | 4,334,692 | $987.7M | 0.76% | Put |
| 417 | TSCOTRACTOR SUPPLY CO | 303,011 | $987.3M | 0.76% | Put |
| 418 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 43,424 | $987.0M | 0.76% | Call |
| 419 | GU9GUESS INC | 124,837 | $986.6M | 0.76% | Put |
| 420 | MDMEDNAX INC | 29,880 | $986.0M | 0.76% | |
| 421 | ARLPALLIANCE RES PARTNER L P | 56,803 | $985.0M | 0.76% | |
| 422 | DORMDORMAN PRODUCTS INC | 10,943 | $985.0M | 0.76% | |
| 423 | CWKCUSHMAN WAKEFIELD PLC | 67,889 | $983.0M | 0.76% | |
| 424 | —ACTUANT CORP | 46,849 | $983.0M | 0.76% | |
| 425 | —NORTHSTAR REALTY EUROPE CORP | 67,567 | $982.0M | 0.76% | |
| 426 | PIPRPIPER JAFFRAY COS | 14,897 | $981.0M | 0.76% | |
| 427 | IWDISHARES TR | 8,829 | $981.0M | 0.76% | Call |
| 428 | RRCRANGE RES CORP | 662,116 | $979.4M | 0.76% | Put |
| 429 | CDECOEUR MNG INC | 219,294 | $979.0M | 0.76% | Put |
| 430 | PUMPPROPETRO HLDG CORP | 79,511 | $979.0M | 0.76% | |
| 431 | —NEWFIELD EXPL CO | 867,364 | $978.7M | 0.76% | Put |
| 432 | MPWRMONOLITHIC PWR SYS INC | 8,410 | $978.0M | 0.76% | |
| 433 | NCLHNORWEGIAN CRUISE LINE HLDG L | 162,586 | $977.9M | 0.76% | Call |
| 434 | —WHITING PETE CORP NEW | 637,409 | $977.5M | 0.75% | Put |
| 435 | INGNINOGEN INC | 33,845 | $977.2M | 0.75% | Put |
| 436 | SFSTIFEL FINL CORP | 23,594 | $977.0M | 0.75% | |
| 437 | SIGSIGNET JEWELERS LIMITED | 70,872 | $976.3M | 0.75% | Put |
| 438 | FDO.FMACYS INC | 2,534,556 | $975.6M | 0.75% | Put |
| 439 | CR1USDCRANE CO | 53,175 | $973.9M | 0.75% | Put |
| 440 | SUPNSUPERNUS PHARMACEUTICALS INC | 71,382 | $973.4M | 0.75% | Put |
| 441 | EGHT8X8 INC NEW | 53,972 | $973.0M | 0.75% | |
| 442 | FNBFNB CORP PA | 98,998 | $973.0M | 0.75% | |
| 443 | MCYMERCURY GENL CORP NEW | 71,714 | $972.7M | 0.75% | Call |
| 444 | AAXJISHARES TR | 40,427 | $972.6M | 0.75% | |
| 445 | —AK STL HLDG CORP | 4,158,126 | $972.4M | 0.75% | Put |
| 446 | ON1OLD NATL BANCORP IND | 63,127 | $972.0M | 0.75% | |
| 447 | IMGIAMGOLD CORP | 264,515 | $972.0M | 0.75% | Put |
| 448 | —BLUE HILLS BANCORP INC | 45,472 | $971.0M | 0.75% | |
| 449 | NINISOURCE INC | 329,230 | $970.4M | 0.75% | Put |
| 450 | MOMOUSDMOMO INC | 887,902 | $970.1M | 0.75% | Put |
| 451 | FLIRFLIR SYS INC | 114,951 | $970.0M | 0.75% | Put |
| 452 | —BLUCORA INC | 36,445 | $970.0M | 0.75% | Put |
| 453 | ATGEADTALEM GLOBAL ED INC | 20,488 | $969.0M | 0.75% | |
| 454 | INGING GROEP N V | 90,763 | $968.0M | 0.75% | Put |
| 455 | —PCM INC | 54,963 | $968.0M | 0.75% | |
| 456 | —NAVIGANT CONSULTING INC | 40,210 | $967.0M | 0.75% | |
| 457 | ISRGINTUITIVE SURGICAL INC | 219,273 | $966.2M | 0.75% | Put |
| 458 | BRCBRADY CORP | 22,250 | $966.0M | 0.75% | |
| 459 | —LUMBER LIQUIDATORS HLDGS INC | 101,355 | $965.0M | 0.75% | Put |
| 460 | WHRWHIRLPOOL CORP | 378,570 | $964.5M | 0.74% | Put |
| 461 | KRCKILROY RLTY CORP | 429,942 | $964.1M | 0.74% | |
| 462 | CARAEURCARA THERAPEUTICS INC | 74,098 | $964.0M | 0.74% | Call |
| 463 | OCOWENS CORNING NEW | 330,172 | $963.6M | 0.74% | Put |
| 464 | HPEHEWLETT PACKARD ENTERPRISE C | 4,401,992 | $963.2M | 0.74% | Put |
| 465 | AMBAAMBARELLA INC | 216,534 | $962.6M | 0.74% | Put |
| 466 | HFCUSDHOLLYFRONTIER CORP | 681,170 | $961.9M | 0.74% | Put |
| 467 | —MEDICINES CO | 109,577 | $961.1M | 0.74% | Put |
| 468 | MTARCELORMITTAL SA LUXEMBOURG | 468,514 | $959.7M | 0.74% | Put |
| 469 | TTELUS CORP | 121,260 | $959.1M | 0.74% | |
| 470 | AKAMAKAMAI TECHNOLOGIES INC | 355,700 | $958.8M | 0.74% | Put |
| 471 | PCGPG&E CORP | 1,795,916 | $958.7M | 0.74% | Put |
| 472 | FDSFACTSET RESH SYS INC | 51,873 | $958.4M | 0.74% | Put |
| 473 | CSLCARLISLE COS INC | 9,532 | $958.0M | 0.74% | |
| 474 | STCSTEWART INFORMATION SVCS COR | 23,104 | $957.0M | 0.74% | |
| 475 | EIGEMPLOYERS HOLDINGS INC | 22,802 | $957.0M | 0.74% | |
| 476 | CRUSCIRRUS LOGIC INC | 411,627 | $956.7M | 0.74% | Put |
| 477 | CVECENOVUS ENERGY INC | 135,818 | $956.0M | 0.74% | Call |
| 478 | BROBROWN & BROWN INC | 34,658 | $956.0M | 0.74% | |
| 479 | MRO*MARATHON OIL CORP | 2,112,165 | $955.4M | 0.74% | Put |
| 480 | —PENNSYLVANIA RL ESTATE INVT | 160,845 | $955.0M | 0.74% | |
| 481 | CRCCANADIAN NAT RES LTD | 211,878 | $954.2M | 0.74% | Put |
| 482 | INFYINFOSYS LTD | 5,603,676 | $953.4M | 0.74% | Put |
| 483 | EX9EXELIXIS INC | 410,700 | $953.1M | 0.74% | Put |
| 484 | TMTOYOTA MOTOR CORP | 17,901 | $953.1M | 0.74% | Put |
| 485 | ITBISHARES TR | 152,218 | $950.6M | 0.73% | Put |
| 486 | DXCDXC TECHNOLOGY CO | 156,385 | $950.4M | 0.73% | Put |
| 487 | UPROPROSHARES TR | 64,100 | $950.3M | 0.73% | Put |
| 488 | —BOTTOMLINE TECH DEL INC | 19,769 | $949.0M | 0.73% | |
| 489 | EPDENTERPRISE PRODS PARTNERS L | 4,662,162 | $946.8M | 0.73% | Put |
| 490 | HANHAWAIIAN HOLDINGS INC | 110,741 | $945.0M | 0.73% | Put |
| 491 | QVCAUSDQURATE RETAIL INC | 276,318 | $944.5M | 0.73% | Put |
| 492 | —GOVERNMENT PPTYS INCOME TR | 137,515 | $944.0M | 0.73% | |
| 493 | GTLSCHART INDS INC | 14,466 | $942.0M | 0.73% | |
| 494 | BZUNBAOZUN INC | 424,530 | $941.5M | 0.73% | Put |
| 495 | —TAILORED BRANDS INC | 309,934 | $941.3M | 0.73% | Put |
| 496 | SLG2EURSL GREEN RLTY CORP | 222,986 | $940.7M | 0.73% | Put |
| 497 | BENFRANKLIN RES INC | 1,267,484 | $936.7M | 0.72% | Put |
| 498 | SKMEURSK TELECOM LTD | 34,944 | $936.0M | 0.72% | |
| 499 | BZHBEAZER HOMES USA INC | 98,780 | $936.0M | 0.72% | Put |
| 500 | VICRVICOR CORP | 24,740 | $935.0M | 0.72% | Put |