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 |
|---|---|---|---|---|---|
| 601 | A3IAMERISAFE INC | 15,168 | $859.0M | 0.66% | |
| 602 | —MINDBODY INC | 23,585 | $859.0M | 0.66% | Call |
| 603 | ATVIEURACTIVISION BLIZZARD INC | 4,086,908 | $858.7M | 0.66% | Put |
| 604 | LIVNLIVANOVA PLC | 152,747 | $858.1M | 0.66% | Put |
| 605 | JBTJOHN BEAN TECHNOLOGIES CORP | 11,955 | $858.0M | 0.66% | |
| 606 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 144,582 | $857.2M | 0.66% | |
| 607 | LPI1EURLAREDO PETROLEUM INC | 236,467 | $855.0M | 0.66% | Put |
| 608 | BTEBAYTEX ENERGY CORP | 485,310 | $854.0M | 0.66% | |
| 609 | EVTCEVERTEC INC | 29,792 | $854.0M | 0.66% | |
| 610 | —POLYONE CORP | 29,841 | $853.0M | 0.66% | |
| 611 | MSGNMSG NETWORK INC | 36,127 | $852.0M | 0.66% | |
| 612 | EGRXEAGLE PHARMACEUTICALS INC | 21,139 | $852.0M | 0.66% | |
| 613 | NSPINSPERITY INC | 9,114 | $851.0M | 0.66% | Put |
| 614 | LNCLINCOLN NATL CORP IND | 492,681 | $850.5M | 0.66% | Put |
| 615 | —PALO ALTO NETWORKS INC | 500,000 | $849.0M | 0.66% | |
| 616 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,924,454 | $848.3M | 0.66% | Put |
| 617 | TUSKMAMMOTH ENERGY SVCS INC | 47,107 | $846.0M | 0.65% | |
| 618 | FDCFIRST DATA CORP NEW | 3,857,464 | $845.5M | 0.65% | Put |
| 619 | GOOSCANADA GOOSE HOLDINGS INC | 111,032 | $845.0M | 0.65% | Put |
| 620 | REGIEURRENEWABLE ENERGY GROUP INC | 145,403 | $844.9M | 0.65% | |
| 621 | EWTISHARES INC | 207,556 | $844.7M | 0.65% | Put |
| 622 | —OASIS MIDSTREAM PARTNERS LP | 52,708 | $843.0M | 0.65% | |
| 623 | DNREURDENBURY RES INC | 493,188 | $843.0M | 0.65% | Put |
| 624 | CNRCANADIAN NATL RY CO | 141,199 | $842.6M | 0.65% | Put |
| 625 | APY1USDAPERGY CORP | 31,073 | $841.0M | 0.65% | |
| 626 | KTKT CORP | 139,610 | $840.1M | 0.65% | |
| 627 | TDYTELEDYNE TECHNOLOGIES INC | 4,054 | $840.0M | 0.65% | |
| 628 | ARGXARGENX SE | 30,725 | $839.1M | 0.65% | |
| 629 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,316,792 | $837.8M | 0.65% | Put |
| 630 | —SILICON LABORATORIES INC | 792,000 | $837.0M | 0.65% | |
| 631 | ENVAENOVA INTL INC | 43,011 | $837.0M | 0.65% | Call |
| 632 | ECLECOLAB INC | 852,646 | $836.9M | 0.65% | Put |
| 633 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 12,559 | $835.0M | 0.64% | Put |
| 634 | APHAMPHENOL CORP NEW | 1,162,103 | $834.4M | 0.64% | Put |
| 635 | KIMKIMCO RLTY CORP | 1,117,714 | $833.6M | 0.64% | Put |
| 636 | —BRIGHTSPHERE INVESTMNT GRP P | 78,022 | $833.0M | 0.64% | |
| 637 | GEGENERAL ELECTRIC CO | 37,606,432 | $832.1M | 0.64% | Put |
| 638 | CORECORE MARK HOLDING CO INC | 35,793 | $832.0M | 0.64% | |
| 639 | PRAAPRA GROUP INC | 34,078 | $831.0M | 0.64% | |
| 640 | TSTENARIS S A | 38,942 | $831.0M | 0.64% | Put |
| 641 | DFSEURDISCOVER FINL SVCS | 2,029,125 | $830.0M | 0.64% | Put |
| 642 | NTRSNORTHERN TR CORP | 249,993 | $829.1M | 0.64% | Put |
| 643 | IJHISHARES TR | 4,995 | $829.0M | 0.64% | Put |
| 644 | PUKNPRUDENTIAL PLC | 23,450 | $829.0M | 0.64% | |
| 645 | ABBVABBVIE INC | 3,605,063 | $828.9M | 0.64% | Put |
| 646 | —MELLANOX TECHNOLOGIES LTD | 79,909 | $828.6M | 0.64% | Put |
| 647 | ARCCARES CAP CORP | 53,116 | $828.0M | 0.64% | Put |
| 648 | BCSBARCLAYS PLC | 109,852 | $828.0M | 0.64% | |
| 649 | PKGPACKAGING CORP AMER | 169,957 | $827.4M | 0.64% | Put |
| 650 | HALHALLIBURTON CO | 2,114,814 | $826.4M | 0.64% | Put |
| 651 | —NIELSEN HLDGS PLC | 1,812,617 | $825.5M | 0.64% | Put |
| 652 | BNFTEURBENEFITFOCUS INC | 18,050 | $825.0M | 0.64% | Call |
| 653 | AWNADVANCE AUTO PARTS INC | 301,551 | $824.7M | 0.64% | Put |
| 654 | CCOCAMECO CORP | 314,836 | $823.8M | 0.64% | Put |
| 655 | RYNRAYONIER INC | 110,458 | $822.2M | 0.64% | Put |
| 656 | HWCHANCOCK WHITNEY CORPORATION | 23,713 | $822.0M | 0.63% | |
| 657 | SMHVANECK VECTORS ETF TR | 2,218,607 | $821.0M | 0.63% | Put |
| 658 | EVREVERCORE INC | 11,450 | $821.0M | 0.63% | |
| 659 | HTDCORCEPT THERAPEUTICS INC | 61,523 | $821.0M | 0.63% | Put |
| 660 | AGXARGAN INC | 21,683 | $820.0M | 0.63% | |
| 661 | MPVDMOUNTAIN PROV DIAMONDS INC | 570,966 | $820.0M | 0.63% | |
| 662 | SWN1EURSOUTHWESTERN ENERGY CO | 935,124 | $819.4M | 0.63% | Put |
| 663 | —HOUGHTON MIFFLIN HARCOURT CO | 92,464 | $819.0M | 0.63% | |
| 664 | ICUIICU MED INC | 30,906 | $818.3M | 0.63% | |
| 665 | FOXATWENTY FIRST CENTY FOX INC | 7,446,867 | $816.4M | 0.63% | Put |
| 666 | —NIC INC | 65,418 | $816.0M | 0.63% | |
| 667 | BUDANHEUSER BUSCH INBEV SA/NV | 396,604 | $815.3M | 0.63% | Put |
| 668 | ULTAULTA BEAUTY INC | 110,452 | $815.3M | 0.63% | Put |
| 669 | FLSFLOWSERVE CORP | 751,691 | $814.8M | 0.63% | Put |
| 670 | FULFULLER H B CO | 19,080 | $814.0M | 0.63% | |
| 671 | ROCKGIBRALTAR INDS INC | 22,840 | $813.0M | 0.63% | |
| 672 | AMZNAMAZON COM INC | 2,115,093 | $812.1M | 0.63% | Put |
| 673 | UNMUNUM GROUP | 187,859 | $811.7M | 0.63% | Put |
| 674 | —ACORDA THERAPEUTICS INC | 51,989 | $811.0M | 0.63% | Put |
| 675 | WINGWINGSTOP INC | 138,826 | $810.1M | 0.63% | Put |
| 676 | SAFTSAFETY INS GROUP INC | 9,882 | $810.0M | 0.63% | Put |
| 677 | BPFHBOSTON PRIVATE FINL HLDGS IN | 76,412 | $808.0M | 0.62% | |
| 678 | HCMHUTCHISON CHINA MEDITECH LTD | 34,954 | $807.0M | 0.62% | |
| 679 | —VERINT SYS INC | 834,000 | $807.0M | 0.62% | |
| 680 | LFVNLIFEVANTAGE CORP | 61,200 | $807.0M | 0.62% | |
| 681 | MTGMGIC INVT CORP WIS | 519,789 | $806.6M | 0.62% | Put |
| 682 | SNASNAP ON INC | 222,919 | $806.6M | 0.62% | Put |
| 683 | —CHINA UNICOM (HONG KONG) LTD | 75,576 | $806.0M | 0.62% | Call |
| 684 | PMTPENNYMAC MTG INVT TR | 43,266 | $805.0M | 0.62% | |
| 685 | —SPX FLOW INC | 26,448 | $805.0M | 0.62% | |
| 686 | —ACELRX PHARMACEUTICALS INC | 348,837 | $805.0M | 0.62% | |
| 687 | JAZZJAZZ PHARMACEUTICALS PLC | 72,144 | $804.1M | 0.62% | Call |
| 688 | DBXDROPBOX INC | 1,149,336 | $803.7M | 0.62% | Put |
| 689 | COLLCOLLEGIUM PHARMACEUTICAL INC | 46,707 | $803.0M | 0.62% | Call |
| 690 | SWKSTANLEY BLACK & DECKER INC | 255,739 | $801.9M | 0.62% | Put |
| 691 | EPCEDGEWELL PERS CARE CO | 93,315 | $801.7M | 0.62% | Put |
| 692 | APDAIR PRODS & CHEMS INC | 336,670 | $801.1M | 0.62% | Put |
| 693 | —BOVIE MEDICAL CORP | 123,417 | $800.0M | 0.62% | |
| 694 | —RAVEN INDS INC | 22,091 | $800.0M | 0.62% | Call |
| 695 | FISFIDELITY NATL INFORMATION SV | 534,501 | $799.1M | 0.62% | Put |
| 696 | UTHUNITED THERAPEUTICS CORP DEL | 24,356 | $798.9M | 0.62% | Put |
| 697 | JEFJEFFERIES FINL GROUP INC | 552,431 | $798.8M | 0.62% | Put |
| 698 | CN4CONNS INC | 134,672 | $798.7M | 0.62% | Put |
| 699 | GEFGREIF INC | 21,502 | $798.0M | 0.62% | |
| 700 | EIDOISHARES TR | 32,115 | $797.0M | 0.62% |