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 |
|---|---|---|---|---|---|
| 501 | MCOMOODYS CORP | 182,155 | $934.6M | 0.72% | Put |
| 502 | RUBIEURRUBICON PROJ INC | 250,112 | $933.0M | 0.72% | |
| 503 | FULTFULTON FINL CORP PA | 60,185 | $932.0M | 0.72% | |
| 504 | NDSNNORDSON CORP | 23,296 | $930.9M | 0.72% | |
| 505 | RMERESMED INC | 140,351 | $929.1M | 0.72% | Put |
| 506 | ESPRESPERION THERAPEUTICS INC NE | 20,208 | $929.0M | 0.72% | Put |
| 507 | VSTVISTRA ENERGY CORP | 901,213 | $927.7M | 0.72% | Put |
| 508 | CFCF INDS HLDGS INC | 741,536 | $927.4M | 0.72% | Put |
| 509 | AVGOBROADCOM INC | 1,434,036 | $927.1M | 0.72% | Put |
| 510 | FFBCFIRST FINL BANCORP OH | 39,022 | $926.0M | 0.72% | |
| 511 | RUSHARUSH ENTERPRISES INC | 26,836 | $926.0M | 0.72% | |
| 512 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 39,388 | $925.0M | 0.71% | |
| 513 | MKTXMARKETAXESS HLDGS INC | 18,886 | $924.1M | 0.71% | Put |
| 514 | SAIASAIA INC | 16,549 | $924.0M | 0.71% | |
| 515 | MPLXMPLX LP | 2,339,295 | $923.0M | 0.71% | Put |
| 516 | IYTISHARES TR | 13,980 | $922.4M | 0.71% | Put |
| 517 | HRTXHERON THERAPEUTICS INC | 35,493 | $920.0M | 0.71% | Put |
| 518 | NOAHNOAH HLDGS LTD | 21,229 | $920.0M | 0.71% | |
| 519 | ADSWADVANCED DISP SVCS INC DEL | 38,371 | $918.0M | 0.71% | |
| 520 | XLRESELECT SECTOR SPDR TR | 29,640 | $918.0M | 0.71% | |
| 521 | —VIRTUSA CORP | 21,559 | $918.0M | 0.71% | |
| 522 | URGNUROGEN PHARMA LTD | 21,281 | $916.0M | 0.71% | |
| 523 | —FRONT YD RESIDENTIAL CORP | 104,835 | $915.0M | 0.71% | |
| 524 | APAMARTISAN PARTNERS ASSET MGMT | 41,344 | $914.0M | 0.71% | |
| 525 | HASHASBRO INC | 237,695 | $913.4M | 0.71% | Put |
| 526 | RSGREPUBLIC SVCS INC | 227,651 | $911.5M | 0.70% | Put |
| 527 | PETQEURPETIQ INC | 38,709 | $909.0M | 0.70% | |
| 528 | HOPEHOPE BANCORP INC | 76,688 | $909.0M | 0.70% | |
| 529 | KBHKB HOME | 346,537 | $908.7M | 0.70% | Put |
| 530 | PWRQUANTA SVCS INC | 140,479 | $908.3M | 0.70% | Put |
| 531 | AVYAVERY DENNISON CORP | 216,768 | $907.6M | 0.70% | |
| 532 | DISCKUSDDISCOVERY INC | 995,327 | $907.1M | 0.70% | |
| 533 | NYMTEURNEW YORK MTG TR INC | 153,911 | $907.0M | 0.70% | |
| 534 | PFGCPERFORMANCE FOOD GROUP CO | 28,098 | $907.0M | 0.70% | |
| 535 | CPSCOOPER STD HLDGS INC | 14,616 | $907.0M | 0.70% | |
| 536 | —VIRTUS INVT PARTNERS INC | 11,936 | $906.0M | 0.70% | |
| 537 | —DOWDUPONT INC | 2,315,420 | $905.0M | 0.70% | Put |
| 538 | RRRRED ROCK RESORTS INC | 110,043 | $903.3M | 0.70% | Put |
| 539 | CSCOCISCO SYS INC | 10,811,801 | $903.0M | 0.70% | Put |
| 540 | DREUSDDUKE REALTY CORP | 1,005,339 | $902.2M | 0.70% | |
| 541 | PRTY1EURPARTY CITY HOLDCO INC | 90,424 | $902.0M | 0.70% | |
| 542 | AGFIRST MAJESTIC SILVER CORP | 153,242 | $902.0M | 0.70% | Put |
| 543 | GILGILDAN ACTIVEWEAR INC | 29,700 | $901.0M | 0.70% | Call |
| 544 | —CAREER EDUCATION CORP | 78,943 | $901.0M | 0.70% | |
| 545 | 8CWCROWN CASTLE INTL CORP NEW | 605,729 | $901.0M | 0.70% | Put |
| 546 | TBHCKIRKLANDS INC | 94,453 | $900.0M | 0.70% | |
| 547 | SHWSHERWIN WILLIAMS CO | 80,395 | $899.8M | 0.69% | Put |
| 548 | DEODIAGEO P L C | 32,321 | $899.7M | 0.69% | Put |
| 549 | ZM3ZUMIEZ INC | 46,860 | $899.0M | 0.69% | Put |
| 550 | CPE3EURCALLON PETE CO DEL | 138,634 | $899.0M | 0.69% | Call |
| 551 | JBLUJETBLUE AIRWAYS CORP | 834,655 | $898.5M | 0.69% | Put |
| 552 | —WINDSTREAM HLDGS INC | 1,927,986 | $897.1M | 0.69% | Put |
| 553 | UI2KEMPER CORP DEL | 13,504 | $897.0M | 0.69% | |
| 554 | —ALDER BIOPHARMACEUTICALS INC | 87,479 | $896.0M | 0.69% | |
| 555 | EAFEURGRAFTECH INTL LTD | 205,783 | $893.5M | 0.69% | |
| 556 | CELGCELGENE CORP | 3,594,221 | $891.7M | 0.69% | Put |
| 557 | ALLEALLEGION PUB LTD CO | 103,032 | $891.3M | 0.69% | Put |
| 558 | GTXGARRETT MOTION INC | 72,360 | $891.0M | 0.69% | Put |
| 559 | SEASEABRIDGE GOLD INC | 67,308 | $890.0M | 0.69% | Put |
| 560 | MRCYMERCURY SYS INC | 18,798 | $889.0M | 0.69% | Call |
| 561 | HUBSHUBSPOT INC | 7,079 | $889.0M | 0.69% | |
| 562 | TPIVDEURMARKER THERAPEUTICS INC | 160,119 | $889.0M | 0.69% | |
| 563 | —STAMPS COM INC | 18,696 | $887.0M | 0.69% | Put |
| 564 | —PATTERN ENERGY GROUP INC | 148,354 | $885.9M | 0.68% | Call |
| 565 | FBCUSDFLAGSTAR BANCORP INC | 33,478 | $884.0M | 0.68% | |
| 566 | VIPSVIPSHOP HLDGS LTD | 2,204,275 | $883.2M | 0.68% | Put |
| 567 | FW2NBANNER CORP | 16,521 | $883.0M | 0.68% | |
| 568 | SSDSIMPSON MANUFACTURING CO INC | 16,281 | $882.0M | 0.68% | |
| 569 | —INFRAREIT INC | 41,962 | $882.0M | 0.68% | |
| 570 | —BRISTOW GROUP INC | 362,736 | $881.0M | 0.68% | Put |
| 571 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 86,646 | $881.0M | 0.68% | |
| 572 | EWYISHARES INC | 365,368 | $880.6M | 0.68% | Put |
| 573 | —PORTOLA PHARMACEUTICALS INC | 45,120 | $880.0M | 0.68% | Put |
| 574 | PRAA 3.5 06/01/23PRA GROUP INC | 1,043,000 | $879.0M | 0.68% | |
| 575 | QDELUSDQUIDEL CORP | 17,986 | $878.0M | 0.68% | |
| 576 | URIUNITED RENTALS INC | 442,073 | $877.5M | 0.68% | Put |
| 577 | XRAYDENTSPLY SIRONA INC | 293,625 | $877.1M | 0.68% | Call |
| 578 | BLFSBIOLIFE SOLUTIONS INC | 72,900 | $877.0M | 0.68% | |
| 579 | IPGINTERPUBLIC GROUP COS INC | 1,450,063 | $876.1M | 0.68% | Call |
| 580 | GSGOLDMAN SACHS GROUP INC | 1,778,490 | $874.5M | 0.68% | Put |
| 581 | ALKSALKERMES PLC | 69,646 | $874.2M | 0.68% | Put |
| 582 | WTWISDOMTREE INVTS INC | 131,392 | $874.0M | 0.68% | Put |
| 583 | UAUNDER ARMOUR INC | 499,919 | $872.2M | 0.67% | Put |
| 584 | FRTEURFEDERAL REALTY INVT TR | 184,217 | $871.9M | 0.67% | |
| 585 | WDRWADDELL & REED FINL INC | 48,188 | $871.0M | 0.67% | |
| 586 | ASMLASML HOLDING N V | 60,935 | $870.6M | 0.67% | Put |
| 587 | CITCINTAS CORP | 76,355 | $869.0M | 0.67% | Put |
| 588 | XLVSELECT SECTOR SPDR TR | 2,278,086 | $867.4M | 0.67% | Put |
| 589 | DOCUSDPHYSICIANS RLTY TR | 157,190 | $866.7M | 0.67% | |
| 590 | NUVAGBPNUVASIVE INC | 90,110 | $866.6M | 0.67% | |
| 591 | NSTGEURNANOSTRING TECHNOLOGIES INC | 252,719 | $865.9M | 0.67% | Put |
| 592 | WEAWESTERN ALLIANCE BANCORP | 21,902 | $865.0M | 0.67% | |
| 593 | CHRWC H ROBINSON WORLDWIDE INC | 317,527 | $864.9M | 0.67% | Put |
| 594 | IYRISHARES TR | 3,233,882 | $863.7M | 0.67% | Put |
| 595 | DDSDILLARDS INC | 410,150 | $861.9M | 0.67% | Put |
| 596 | AWGASBURY AUTOMOTIVE GROUP INC | 33,339 | $861.4M | 0.67% | |
| 597 | MIDDMIDDLEBY CORP | 41,486 | $860.4M | 0.66% | |
| 598 | CINFCINCINNATI FINL CORP | 216,751 | $859.9M | 0.66% | Call |
| 599 | MMM3M CO | 846,219 | $859.5M | 0.66% | Put |
| 600 | —MICHAEL KORS HLDGS LTD | 765,419 | $859.2M | 0.66% | Put |