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 |
|---|---|---|---|---|---|
| 801 | CRMTAMERICAS CAR MART INC | 10,167 | $737.0M | 0.57% | |
| 802 | GEOSGEOSPACE TECHNOLOGIES CORP | 71,368 | $736.0M | 0.57% | |
| 803 | HALOHALOZYME THERAPEUTICS INC | 50,219 | $736.0M | 0.57% | Put |
| 804 | VVVVALVOLINE INC | 38,036 | $736.0M | 0.57% | |
| 805 | EPAMEPAM SYS INC | 6,344 | $735.0M | 0.57% | |
| 806 | OISOIL STS INTL INC | 51,433 | $734.0M | 0.57% | |
| 807 | CEOCNOOC LTD | 68,215 | $733.7M | 0.57% | Put |
| 808 | BYDBOYD GAMING CORP | 159,625 | $733.6M | 0.57% | Put |
| 809 | —NEW AGE BEVERAGES CORP | 704,779 | $732.9M | 0.57% | Put |
| 810 | TILEINTERFACE INC | 51,414 | $732.0M | 0.57% | |
| 811 | RAMPLIVERAMP HLDGS INC | 425,584 | $731.7M | 0.57% | |
| 812 | MATVSCHWEITZER-MAUDUIT INTL INC | 249,893 | $731.5M | 0.57% | |
| 813 | EENI S P A | 23,200 | $731.0M | 0.56% | |
| 814 | BCRXBIOCRYST PHARMACEUTICALS | 90,634 | $731.0M | 0.56% | Put |
| 815 | OTXOPEN TEXT CORP | 22,332 | $729.0M | 0.56% | Call |
| 816 | ETNEATON CORP PLC | 1,239,316 | $727.5M | 0.56% | Put |
| 817 | IXNISHARES TR | 5,050 | $727.0M | 0.56% | |
| 818 | GNRCGENERAC HLDGS INC | 57,591 | $726.1M | 0.56% | |
| 819 | STMSTMICROELECTRONICS N V | 205,689 | $726.1M | 0.56% | Put |
| 820 | OLNOLIN CORP | 107,968 | $724.4M | 0.56% | Put |
| 821 | SPYSPDR S&P 500 ETF TR | 104,663,374 | $724.4M | 0.56% | Put |
| 822 | CENXCENTURY ALUM CO | 98,949 | $722.0M | 0.56% | Put |
| 823 | TDSTELEPHONE & DATA SYS INC | 191,542 | $721.5M | 0.56% | Put |
| 824 | HEIHEICO CORP NEW | 11,419 | $719.0M | 0.56% | |
| 825 | BRBROADRIDGE FINL SOLUTIONS IN | 166,256 | $718.3M | 0.55% | Put |
| 826 | MTRNMATERION CORP | 38,209 | $718.0M | 0.55% | |
| 827 | CVGWCALAVO GROWERS INC | 9,826 | $718.0M | 0.55% | |
| 828 | GNLGLOBAL NET LEASE INC | 40,775 | $718.0M | 0.55% | |
| 829 | PLDPROLOGIS INC | 1,416,087 | $717.5M | 0.55% | Put |
| 830 | —MAGELLAN HEALTH INC | 12,615 | $717.0M | 0.55% | Put |
| 831 | MSAMSA SAFETY INC | 7,602 | $717.0M | 0.55% | |
| 832 | WAFDWASHINGTON FED INC | 26,770 | $715.0M | 0.55% | |
| 833 | —ENCORE CAP GROUP INC | 875,000 | $715.0M | 0.55% | |
| 834 | —RITE AID CORP | 1,007,334 | $714.0M | 0.55% | Put |
| 835 | BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | 734,000 | $713.0M | 0.55% | |
| 836 | VRSNVERISIGN INC | 211,248 | $712.6M | 0.55% | Put |
| 837 | AMTAMERICAN TOWER CORP NEW | 813,115 | $712.0M | 0.55% | Put |
| 838 | —INTRICON CORP | 26,990 | $712.0M | 0.55% | |
| 839 | —BITAUTO HLDGS LTD | 104,677 | $711.9M | 0.55% | Put |
| 840 | FDPFRESH DEL MONTE PRODUCE INC | 25,149 | $711.0M | 0.55% | |
| 841 | RACEFERRARI N V | 534,590 | $710.5M | 0.55% | Put |
| 842 | CYBRCYBERARK SOFTWARE LTD | 49,747 | $710.0M | 0.55% | Put |
| 843 | WABCWESTAMERICA BANCORPORATION | 12,738 | $709.0M | 0.55% | |
| 844 | MFAUSDMFA FINL INC | 343,380 | $708.6M | 0.55% | |
| 845 | TRMDTORM PLC | 120,388 | $708.0M | 0.55% | |
| 846 | BMIBP PRUDHOE BAY RTY TR | 32,713 | $708.0M | 0.55% | Put |
| 847 | —GENOMIC HEALTH INC | 10,979 | $707.0M | 0.55% | Call |
| 848 | AZTABROOKS AUTOMATION INC | 27,013 | $707.0M | 0.55% | |
| 849 | —ASCENA RETAIL GROUP INC | 745,732 | $706.2M | 0.55% | Put |
| 850 | WKCWORLD FUEL SVCS CORP | 32,931 | $706.0M | 0.55% | Call |
| 851 | NWBINORTHWEST BANCSHARES INC MD | 41,659 | $706.0M | 0.55% | |
| 852 | REZIRESIDEO TECHNOLOGIES INC | 474,285 | $705.1M | 0.54% | Put |
| 853 | IDTIDT CORP | 113,824 | $705.0M | 0.54% | Call |
| 854 | —DIREXION SHS ETF TR | 197,630 | $704.1M | 0.54% | Put |
| 855 | AMXNAMERICA MOVIL SAB DE CV | 49,318 | $704.0M | 0.54% | Put |
| 856 | ANGOANGIODYNAMICS INC | 34,980 | $703.0M | 0.54% | |
| 857 | —LUMINEX CORP DEL | 95,567 | $702.5M | 0.54% | |
| 858 | GPROGOPRO INC | 1,818,888 | $702.0M | 0.54% | Put |
| 859 | FXAINVESCO CURNCYSHS AUSTRLA DL | 9,971 | $702.0M | 0.54% | Put |
| 860 | BHPBHP GROUP LIMITED | 577,886 | $700.2M | 0.54% | Put |
| 861 | FNKOFUNKO INC | 53,202 | $700.0M | 0.54% | |
| 862 | GSKGLAXOSMITHKLINE PLC | 242,451 | $699.6M | 0.54% | Put |
| 863 | IMOIMPERIAL OIL LTD | 78,790 | $699.3M | 0.54% | |
| 864 | SBSWSIBANYE STILLWATER | 246,891 | $699.0M | 0.54% | |
| 865 | RIGTRANSOCEAN LTD | 7,214,591 | $698.4M | 0.54% | Put |
| 866 | UNVREURUNIVAR INC | 39,278 | $698.0M | 0.54% | |
| 867 | —PPDAI GROUP INC | 193,857 | $698.0M | 0.54% | |
| 868 | WHWYNDHAM HOTELS & RESORTS INC | 300,894 | $697.0M | 0.54% | Put |
| 869 | —TCF FINL CORP | 215,381 | $695.5M | 0.54% | Call |
| 870 | FCFFIRST COMWLTH FINL CORP PA | 57,533 | $695.0M | 0.54% | |
| 871 | RDWRRADWARE LTD | 30,557 | $694.0M | 0.54% | Call |
| 872 | NVTA1EURINVITAE CORP | 62,690 | $694.0M | 0.54% | |
| 873 | —CARE COM INC | 35,900 | $693.0M | 0.54% | |
| 874 | KEPKOREA ELECTRIC PWR | 46,939 | $692.0M | 0.53% | |
| 875 | NRANRG ENERGY INC | 916,225 | $691.6M | 0.53% | Put |
| 876 | TEN1TENNECO INC | 25,212 | $691.0M | 0.53% | Put |
| 877 | IVVISHARES TR | 43,980 | $690.4M | 0.53% | Put |
| 878 | —ORBOTECH LTD | 471,782 | $690.0M | 0.53% | Put |
| 879 | USBUS BANCORP DEL | 3,664,372 | $688.9M | 0.53% | Put |
| 880 | GWWGRAINGER W W INC | 179,042 | $688.9M | 0.53% | Put |
| 881 | AMRSEURAMYRIS INC | 206,134 | $688.0M | 0.53% | |
| 882 | —C&J ENERGY SVCS INC NEW | 50,960 | $688.0M | 0.53% | |
| 883 | CSIIEURCARDIOVASCULAR SYS INC DEL | 24,161 | $688.0M | 0.53% | |
| 884 | IQIQIYI INC | 2,873,887 | $687.1M | 0.53% | Put |
| 885 | SU6SURMODICS INC | 41,337 | $686.3M | 0.53% | |
| 886 | PWIPOWER INTEGRATIONS INC | 11,241 | $685.0M | 0.53% | |
| 887 | TXNMPNM RES INC | 16,655 | $684.0M | 0.53% | |
| 888 | ODFLOLD DOMINION FGHT LINES INC | 199,659 | $683.0M | 0.53% | Put |
| 889 | DTEDTE ENERGY CO | 394,378 | $682.9M | 0.53% | Call |
| 890 | AUPHAURINIA PHARMACEUTICALS INC | 100,000 | $682.0M | 0.53% | Put |
| 891 | —FORESCOUT TECHNOLOGIES INC | 26,257 | $682.0M | 0.53% | |
| 892 | SNPUSDCHINA PETE & CHEM CORP | 34,807 | $681.8M | 0.53% | Call |
| 893 | CPBCAMPBELL SOUP CO | 1,392,750 | $681.3M | 0.53% | Put |
| 894 | —KLX ENERGY SERVICS HOLDNGS I | 29,045 | $681.0M | 0.53% | |
| 895 | PDCOEURPATTERSON COMPANIES INC | 123,844 | $680.8M | 0.53% | Put |
| 896 | HIWHIGHWOODS PPTYS INC | 206,963 | $680.3M | 0.53% | |
| 897 | CEVACEVA INC | 30,773 | $680.0M | 0.53% | |
| 898 | FAROFARO TECHNOLOGIES INC | 16,744 | $680.0M | 0.53% | |
| 899 | BRWTEMPLETON GLOBAL INCOME FD | 112,668 | $679.0M | 0.52% | |
| 900 | RSPINVESCO EXCHANGE TRADED FD T | 7,407 | $676.0M | 0.52% | Put |