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 |
|---|---|---|---|---|---|
| 701 | SUNSUNOCO LP | 29,274 | $797.0M | 0.62% | Put |
| 702 | EIDOISHARES TR | 32,115 | $797.0M | 0.62% | |
| 703 | DATATABLEAU SOFTWARE INC | 143,609 | $796.5M | 0.62% | Put |
| 704 | METMETLIFE INC | 6,559,366 | $795.8M | 0.61% | Put |
| 705 | —CARRIZO OIL & GAS INC | 311,525 | $795.7M | 0.61% | Put |
| 706 | ENTAENANTA PHARMACEUTICALS INC | 11,234 | $795.0M | 0.61% | |
| 707 | —PRICELINE GRP INC | 590,000 | $794.0M | 0.61% | |
| 708 | G3VGREEN PLAINS INC | 60,520 | $794.0M | 0.61% | Put |
| 709 | BTUPEABODY ENERGY CORP NEW | 75,997 | $793.5M | 0.61% | Put |
| 710 | EMBISHARES TR | 5,703,928 | $793.5M | 0.61% | Put |
| 711 | HUYAHUYA INC | 51,200 | $793.0M | 0.61% | |
| 712 | NTAPNETAPP INC | 634,001 | $791.1M | 0.61% | Put |
| 713 | —VENATOR MATLS PLC | 188,800 | $791.0M | 0.61% | |
| 714 | FSSFEDERAL SIGNAL CORP | 39,764 | $791.0M | 0.61% | Call |
| 715 | ZUOUSDZUORA INC | 43,600 | $791.0M | 0.61% | |
| 716 | LBEURL BRANDS INC | 809,687 | $790.0M | 0.61% | Put |
| 717 | EUFNISHARES TR | 46,609 | $790.0M | 0.61% | Put |
| 718 | FISVFISERV INC | 642,333 | $789.5M | 0.61% | Put |
| 719 | OKTAOKTA INC | 263,034 | $789.0M | 0.61% | Put |
| 720 | COOCOOPER COS INC | 97,956 | $787.2M | 0.61% | Put |
| 721 | SMPSTANDARD MTR PRODS INC | 16,237 | $787.0M | 0.61% | |
| 722 | MMIMARCUS & MILLICHAP INC | 22,928 | $787.0M | 0.61% | |
| 723 | GTYGETTY RLTY CORP NEW | 26,748 | $786.0M | 0.61% | |
| 724 | QLTAISHARES TR | 15,700 | $786.0M | 0.61% | |
| 725 | BIDUNBAIDU INC | 783,790 | $785.6M | 0.61% | Put |
| 726 | —TRONOX LTD | 269,965 | $783.3M | 0.61% | Call |
| 727 | IEIINSIGHT ENTERPRISES INC | 19,223 | $783.0M | 0.60% | |
| 728 | QRVOQORVO INC | 300,599 | $782.5M | 0.60% | Put |
| 729 | —GRUBHUB INC | 119,854 | $782.4M | 0.60% | Put |
| 730 | —REALPAGE INC | 605,000 | $782.0M | 0.60% | |
| 731 | —AKORN INC | 230,149 | $780.0M | 0.60% | Put |
| 732 | TELLEURTELLURIAN INC NEW | 112,300 | $780.0M | 0.60% | Call |
| 733 | —SERVICENOW INC | 558,000 | $779.0M | 0.60% | |
| 734 | STAASTAAR SURGICAL CO | 24,370 | $778.0M | 0.60% | |
| 735 | PVHPVH CORP | 185,733 | $777.5M | 0.60% | Put |
| 736 | KRYSKRYSTAL BIOTECH INC | 37,389 | $777.0M | 0.60% | |
| 737 | CCEPCOCA COLA EUROPEAN PARTNERS | 342,731 | $777.0M | 0.60% | Put |
| 738 | EOGEOG RES INC | 1,344,800 | $775.6M | 0.60% | Put |
| 739 | SHOSUNSTONE HOTEL INVS INC NEW | 364,604 | $775.0M | 0.60% | |
| 740 | FITBFIFTH THIRD BANCORP | 751,300 | $774.9M | 0.60% | Put |
| 741 | —RETAIL PPTYS AMER INC | 574,354 | $774.5M | 0.60% | |
| 742 | MRSHMARSH & MCLENNAN COS INC | 603,415 | $774.4M | 0.60% | Put |
| 743 | —OCWEN FINL CORP | 578,055 | $774.0M | 0.60% | Put |
| 744 | VMIVALMONT INDS INC | 6,983 | $774.0M | 0.60% | Put |
| 745 | PBYIPUMA BIOTECHNOLOGY INC | 38,059 | $774.0M | 0.60% | Put |
| 746 | COHREURCOHERENT INC | 7,322 | $774.0M | 0.60% | |
| 747 | —GREENHILL & CO INC | 31,693 | $773.0M | 0.60% | Put |
| 748 | MDLZMONDELEZ INTL INC | 2,794,586 | $772.2M | 0.60% | Put |
| 749 | —CUBIC CORP | 14,372 | $772.0M | 0.60% | |
| 750 | CUBICUSTOMERS BANCORP INC | 42,421 | $772.0M | 0.60% | |
| 751 | MCMOELIS & CO | 22,441 | $771.0M | 0.60% | |
| 752 | —PARETEUM CORP | 456,500 | $771.0M | 0.60% | |
| 753 | CBZCBIZ INC | 39,054 | $770.0M | 0.59% | |
| 754 | —PACIFIC DRILLING SA LUXEMBOU | 57,663 | $770.0M | 0.59% | |
| 755 | PKNPERKINELMER INC | 106,047 | $769.6M | 0.59% | |
| 756 | SSRMSSR MNG INC | 247,191 | $769.2M | 0.59% | Put |
| 757 | PAASPAN AMERICAN SILVER CORP | 52,692 | $769.0M | 0.59% | Put |
| 758 | SHOOMADDEN STEVEN LTD | 82,412 | $767.7M | 0.59% | Put |
| 759 | CVXCHEVRON CORP NEW | 1,764,726 | $767.4M | 0.59% | Put |
| 760 | BVBRIGHTVIEW HLDGS INC | 75,205 | $767.0M | 0.59% | |
| 761 | —TUTOR PERINI CORP | 833,000 | $767.0M | 0.59% | |
| 762 | LPTUSDLIBERTY PPTY TR | 381,056 | $766.2M | 0.59% | |
| 763 | —MACQUARIE INFRASTRUCTURE COR | 885,000 | $766.0M | 0.59% | |
| 764 | VTIVANGUARD INDEX FDS | 14,583 | $765.1M | 0.59% | Put |
| 765 | LGIHLGI HOMES INC | 16,918 | $765.0M | 0.59% | Put |
| 766 | USMVISHARES TR | 14,608 | $765.0M | 0.59% | |
| 767 | LIONFIDELITY SOUTHERN CORP NEW | 29,338 | $764.0M | 0.59% | |
| 768 | EGBNEAGLE BANCORP INC MD | 15,644 | $762.0M | 0.59% | |
| 769 | EWZISHARES INC | 17,231,925 | $760.2M | 0.59% | Put |
| 770 | IEXIDEX CORP | 490,651 | $759.3M | 0.59% | Call |
| 771 | EDITEDITAS MEDICINE INC | 33,364 | $759.0M | 0.59% | |
| 772 | MAMASTERCARD INCORPORATED | 2,431,989 | $757.5M | 0.59% | Put |
| 773 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 100,285 | $756.4M | 0.58% | Put |
| 774 | CMPCOMPASS MINERALS INTL INC | 18,138 | $756.0M | 0.58% | Put |
| 775 | IRINGERSOLL-RAND PLC | 269,027 | $755.8M | 0.58% | Put |
| 776 | FXYINVESCO CURNCYSHS JAPANESE Y | 77,545 | $755.0M | 0.58% | Put |
| 777 | —PLANTRONICS INC NEW | 22,790 | $754.0M | 0.58% | Call |
| 778 | ESEESCO TECHNOLOGIES INC | 11,414 | $753.0M | 0.58% | |
| 779 | —LABORATORY CORP AMER HLDGS | 163,244 | $752.9M | 0.58% | Put |
| 780 | VIAVVIAVI SOLUTIONS INC | 199,885 | $752.3M | 0.58% | Put |
| 781 | SAMBOSTON BEER INC | 8,903 | $749.4M | 0.58% | |
| 782 | SESEA LTD | 66,196 | $749.0M | 0.58% | |
| 783 | 6PMPARAMOUNT GROUP INC | 520,498 | $748.8M | 0.58% | |
| 784 | ZZILLOW GROUP INC | 225,015 | $748.4M | 0.58% | Put |
| 785 | XELXCEL ENERGY INC | 1,436,634 | $748.1M | 0.58% | Call |
| 786 | VMCVULCAN MATLS CO | 235,342 | $747.5M | 0.58% | Put |
| 787 | ETDETHAN ALLEN INTERIORS INC | 115,977 | $746.3M | 0.58% | |
| 788 | CHCOCITY HLDG CO | 11,019 | $745.0M | 0.58% | |
| 789 | HSICSCHEIN HENRY INC | 246,047 | $743.6M | 0.57% | Put |
| 790 | —ALLSCRIPTS HEALTHCARE SOLUTN | 771,000 | $742.0M | 0.57% | |
| 791 | —BRIDGEPOINT ED INC | 105,900 | $742.0M | 0.57% | |
| 792 | GMGENERAL MTRS CO | 7,989,339 | $741.8M | 0.57% | Put |
| 793 | DOEURDIAMOND OFFSHORE DRILLING IN | 221,469 | $741.4M | 0.57% | Put |
| 794 | GPKGRAPHIC PACKAGING HLDG CO | 69,626 | $741.0M | 0.57% | |
| 795 | GPMTGRANITE PT MTG TR INC | 116,264 | $740.4M | 0.57% | |
| 796 | YEXTYEXT INC | 49,823 | $739.0M | 0.57% | |
| 797 | —SPIRIT RLTY CAP INC NEW | 739,000 | $738.0M | 0.57% | |
| 798 | GOLGBPGOL LINHAS AEREAS INTLG S A | 54,500 | $738.0M | 0.57% | |
| 799 | KLACKLA-TENCOR CORP | 247,095 | $737.4M | 0.57% | Put |
| 800 | CRMTAMERICAS CAR MART INC | 10,167 | $737.0M | 0.57% |