BARCLAYS PLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$130.9T
Holdings
4,489
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (4,489 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LMEURLEGG MASON INC | 125,756 | $1.3B | 0.00% | Put |
| 202 | MDC1USDM D C HLDGS INC | 47,458 | $1.3B | 0.00% | Call |
| 203 | —CARRIZO OIL & GAS INC | 342,437 | $1.3B | 0.00% | Put |
| 204 | CDNSCADENCE DESIGN SYSTEM INC | 610,265 | $1.3B | 0.00% | Put |
| 205 | CRMSALESFORCE COM INC | 2,105,330 | $1.3B | 0.00% | Put |
| 206 | EPIWISDOMTREE TR | 89,183 | $1.3B | 0.00% | Put |
| 207 | G3VGREEN PLAINS INC | 78,224 | $1.3B | 0.00% | Put |
| 208 | AGCOAGCO CORP | 50,638 | $1.3B | 0.00% | Put |
| 209 | CLFCLEVELAND CLIFFS INC | 1,736,303 | $1.3B | 0.00% | Put |
| 210 | ABJAABB LTD | 378,166 | $1.3B | 0.00% | Put |
| 211 | IWDISHARES TR | 21,079 | $1.3B | 0.00% | Put |
| 212 | AGNCAGNC INVT CORP | 4,074,508 | $1.3B | 0.00% | Put |
| 213 | ARRUSDARMOUR RESIDENTIAL REIT INC | 56,097 | $1.3B | 0.00% | Call |
| 214 | XLFSELECT SECTOR SPDR TR | 15,920,235 | $1.3B | 0.00% | Put |
| 215 | MBIMBIA INC | 284,252 | $1.3B | 0.00% | Put |
| 216 | WRBW R BERKLEY CORPORATION | 35,452 | $1.3B | 0.00% | Put |
| 217 | MDXGMIMEDX GROUP INC | 455,266 | $1.3B | 0.00% | Put |
| 218 | TXTERNIUM SA | 39,905 | $1.3B | 0.00% | Put |
| 219 | EQREQUITY RESIDENTIAL | 929,519 | $1.3B | 0.00% | Put |
| 220 | MTHMERITAGE HOMES CORP | 28,316 | $1.3B | 0.00% | Put |
| 221 | OPKOPKO HEALTH INC | 403,970 | $1.3B | 0.00% | Put |
| 222 | LM03LIBERTY MEDIA CORP DELAWARE | 31,142 | $1.3B | 0.00% | |
| 223 | —SONIC CORP | 50,632 | $1.3B | 0.00% | Put |
| 224 | BKNGBOOKING HLDGS INC | 100,250 | $1.3B | 0.00% | Call |
| 225 | THGHANOVER INS GROUP INC | 10,704 | $1.3B | 0.00% | |
| 226 | CHKEURCHESAPEAKE ENERGY CORP | 2,271,870 | $1.3B | 0.00% | Put |
| 227 | KMXCARMAX INC | 395,447 | $1.3B | 0.00% | Put |
| 228 | SNAPSNAP INC | 5,374,720 | $1.3B | 0.00% | Put |
| 229 | GCI1EURGANNETT CO INC | 125,579 | $1.3B | 0.00% | Put |
| 230 | CYBRCYBERARK SOFTWARE LTD | 58,573 | $1.2B | 0.00% | Put |
| 231 | —PROSHARES TR II | 3,976,745 | $1.2B | 0.00% | Put |
| 232 | HALHALLIBURTON CO | 5,984,253 | $1.2B | 0.00% | Put |
| 233 | CALMCAL MAINE FOODS INC | 64,790 | $1.2B | 0.00% | Put |
| 234 | —BOARDWALK PIPELINE PARTNERS | 1,440,125 | $1.2B | 0.00% | Put |
| 235 | —WRIGHT MED GROUP N V | 62,358 | $1.2B | 0.00% | |
| 236 | FTNTFORTINET INC | 158,501 | $1.2B | 0.00% | Put |
| 237 | BGCPEURBGC PARTNERS INC | 91,919 | $1.2B | 0.00% | Put |
| 238 | SG7SAGE THERAPEUTICS INC | 16,597 | $1.2B | 0.00% | Put |
| 239 | IYTISHARES TR | 12,091 | $1.2B | 0.00% | Put |
| 240 | AXONAXON ENTERPRISE INC | 86,014 | $1.2B | 0.00% | Put |
| 241 | BVNCOMPANIA DE MINAS BUENAVENTU | 80,828 | $1.2B | 0.00% | Put |
| 242 | —CALIFORNIA RES CORP | 252,542 | $1.2B | 0.00% | Put |
| 243 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 20,316 | $1.2B | 0.00% | Put |
| 244 | —MANTECH INTL CORP | 22,097 | $1.2B | 0.00% | Put |
| 245 | PBYIPUMA BIOTECHNOLOGY INC | 17,891 | $1.2B | 0.00% | Put |
| 246 | BHPBHP BILLITON LTD | 379,386 | $1.2B | 0.00% | Put |
| 247 | RRYDER SYS INC | 50,749 | $1.2B | 0.00% | Put |
| 248 | WENWENDYS CO | 252,309 | $1.2B | 0.00% | Put |
| 249 | SPGSIMON PPTY GROUP INC NEW | 1,703,646 | $1.2B | 0.00% | Put |
| 250 | DARDARLING INGREDIENTS INC | 69,874 | $1.2B | 0.00% | Call |
| 251 | PGRPROGRESSIVE CORP OHIO | 1,171,969 | $1.2B | 0.00% | Put |
| 252 | TSTENARIS S A | 34,557 | $1.2B | 0.00% | Put |
| 253 | HBANHUNTINGTON BANCSHARES INC | 2,053,089 | $1.2B | 0.00% | Put |
| 254 | MGAMAGNA INTL INC | 21,243 | $1.2B | 0.00% | Put |
| 255 | ALLYALLY FINL INC | 669,185 | $1.2B | 0.00% | Put |
| 256 | ANETEURARISTA NETWORKS INC | 65,533 | $1.2B | 0.00% | Put |
| 257 | SMGSCOTTS MIRACLE GRO CO | 26,303 | $1.2B | 0.00% | Put |
| 258 | —TARO PHARMACEUTICAL INDS LTD | 12,101 | $1.2B | 0.00% | |
| 259 | —IMPERVA INC | 27,612 | $1.2B | 0.00% | Put |
| 260 | DVAXDYNAVAX TECHNOLOGIES CORP | 181,483 | $1.2B | 0.00% | Put |
| 261 | —MCDERMOTT INTL INC | 195,620 | $1.2B | 0.00% | Put |
| 262 | —NRG YIELD INC | 69,760 | $1.2B | 0.00% | Call |
| 263 | DFSEURDISCOVER FINL SVCS | 1,793,773 | $1.2B | 0.00% | Put |
| 264 | CECELANESE CORP DEL | 39,721 | $1.2B | 0.00% | Put |
| 265 | —BITAUTO HLDGS LTD | 141,844 | $1.2B | 0.00% | Put |
| 266 | W3UWESTERN UN CO | 1,059,935 | $1.2B | 0.00% | Put |
| 267 | —STRAYER ED INC | 11,681 | $1.2B | 0.00% | Put |
| 268 | TRUPTRUPANION INC | 201,338 | $1.2B | 0.00% | Put |
| 269 | PENNPENN NATL GAMING INC | 136,793 | $1.2B | 0.00% | Put |
| 270 | MTZMASTEC INC | 91,930 | $1.2B | 0.00% | Put |
| 271 | HIGHARTFORD FINL SVCS GROUP INC | 706,466 | $1.2B | 0.00% | Put |
| 272 | BXPBOSTON PROPERTIES INC | 774,346 | $1.2B | 0.00% | Put |
| 273 | FCXFREEPORT-MCMORAN INC | 6,263,181 | $1.2B | 0.00% | Put |
| 274 | FDCFIRST DATA CORP NEW | 249,773 | $1.2B | 0.00% | Put |
| 275 | SLABSILICON LABORATORIES INC | 13,016 | $1.2B | 0.00% | Put |
| 276 | ITCIEURINTRA CELLULAR THERAPIES INC | 55,509 | $1.2B | 0.00% | Call |
| 277 | IWOISHARES TR | 6,127 | $1.2B | 0.00% | Put |
| 278 | NGNOVAGOLD RES INC | 269,157 | $1.2B | 0.00% | Put |
| 279 | URBNURBAN OUTFITTERS INC | 177,990 | $1.2B | 0.00% | Put |
| 280 | GWRUSDGENESEE & WYO INC | 16,409 | $1.2B | 0.00% | |
| 281 | SBACSBA COMMUNICATIONS CORP NEW | 300,457 | $1.2B | 0.00% | Put |
| 282 | BABAALIBABA GROUP HLDG LTD | 6,326,903 | $1.2B | 0.00% | Put |
| 283 | FIVEFIVE BELOW INC | 191,180 | $1.2B | 0.00% | Put |
| 284 | VVVVALVOLINE INC | 152,355 | $1.2B | 0.00% | Call |
| 285 | SPXLDIREXION SHS ETF TR | 57,054 | $1.2B | 0.00% | Put |
| 286 | IMGNEURIMMUNOGEN INC | 378,355 | $1.2B | 0.00% | Put |
| 287 | PCHPOTLATCHDELTIC CORPORATION | 59,246 | $1.2B | 0.00% | |
| 288 | SBUXSTARBUCKS CORP | 5,420,021 | $1.2B | 0.00% | Put |
| 289 | —VERIFONE SYS INC | 199,438 | $1.2B | 0.00% | Put |
| 290 | NEENEXTERA ENERGY INC | 1,447,395 | $1.1B | 0.00% | Put |
| 291 | —AVEO PHARMACEUTICALS INC | 396,202 | $1.1B | 0.00% | Call |
| 292 | MANHMANHATTAN ASSOCS INC | 27,474 | $1.1B | 0.00% | Call |
| 293 | ASHASHLAND GLOBAL HLDGS INC | 49,337 | $1.1B | 0.00% | Put |
| 294 | KOCOCA COLA CO | 9,548,268 | $1.1B | 0.00% | Put |
| 295 | SPYSPDR S&P 500 ETF TR | 68,538,315 | $1.1B | 0.00% | Put |
| 296 | PEOEXELON CORP | 1,683,583 | $1.1B | 0.00% | Put |
| 297 | CSCOCISCO SYS INC | 15,592,537 | $1.1B | 0.00% | Put |
| 298 | —DIREXION SHS ETF TR | 58,629 | $1.1B | 0.00% | Put |
| 299 | RIGTRANSOCEAN LTD | 4,225,706 | $1.1B | 0.00% | Put |
| 300 | PORPORTLAND GEN ELEC CO | 28,051 | $1.1B | 0.00% |