BARCLAYS PLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$116.4T
Holdings
4,325
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (4,325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSEMTOWER SEMICONDUCTOR LTD | 137,793 | $3.0B | 0.00% | Put |
| 2 | WFRDWEATHERFORD INTL PLC | 920,649 | $3.0B | 0.00% | Put |
| 3 | SIGSIGNET JEWELERS LIMITED | 96,765 | $2.9B | 0.00% | Put |
| 4 | JBLJABIL INC | 209,756 | $2.7B | 0.00% | Put |
| 5 | BFHALLIANCE DATA SYSTEMS CORP | 154,417 | $2.6B | 0.00% | Put |
| 6 | PLCECHILDRENS PL INC | 49,048 | $2.6B | 0.00% | Put |
| 7 | —ENSCO PLC | 2,035,998 | $2.6B | 0.00% | Put |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,984,794 | $2.5B | 0.00% | Put |
| 9 | LELANDS END INC NEW | 89,309 | $2.5B | 0.00% | Put |
| 10 | AAPLAPPLE INC | 12,759,138 | $2.5B | 0.00% | Put |
| 11 | BABOEING CO | 1,818,581 | $2.5B | 0.00% | Put |
| 12 | CMCDN IMPERIAL BK COMM TORONTO | 297,849 | $2.5B | 0.00% | Put |
| 13 | TTMCHFTATA MTRS LTD | 847,799 | $2.3B | 0.00% | Put |
| 14 | WYWEYERHAEUSER CO | 13,301,476 | $2.3B | 0.00% | Put |
| 15 | —HCP INC | 1,217,166 | $2.3B | 0.00% | Put |
| 16 | ARRYEURARRAY BIOPHARMA INC | 135,163 | $2.3B | 0.00% | Put |
| 17 | VENVENTAS INC | 703,642 | $2.2B | 0.00% | Put |
| 18 | PTCTPTC THERAPEUTICS INC | 188,962 | $2.2B | 0.00% | Put |
| 19 | EWGISHARES INC | 74,082 | $2.2B | 0.00% | Put |
| 20 | GOOGLALPHABET INC | 1,080,466 | $2.2B | 0.00% | Put |
| 21 | FOSLFOSSIL GROUP INC | 200,392 | $2.2B | 0.00% | Put |
| 22 | NBRNABORS INDUSTRIES LTD | 594,308 | $2.2B | 0.00% | Put |
| 23 | —ENCANA CORP | 333,891 | $2.2B | 0.00% | Put |
| 24 | EMNEASTMAN CHEM CO | 270,328 | $2.2B | 0.00% | Put |
| 25 | OPKOPKO HEALTH INC | 464,124 | $2.2B | 0.00% | Put |
| 26 | ATDALLEGHENY TECHNOLOGIES INC | 167,998 | $2.1B | 0.00% | Put |
| 27 | TKTEEKAY CORPORATION | 271,428 | $2.1B | 0.00% | Put |
| 28 | —LABORATORY CORP AMER HLDGS | 151,260 | $2.1B | 0.00% | Put |
| 29 | XEJACCURAY INC | 499,359 | $2.0B | 0.00% | Put |
| 30 | WPWORLDPAY INC | 353,212 | $2.0B | 0.00% | Put |
| 31 | FLEXFLEX LTD | 460,122 | $2.0B | 0.00% | Put |
| 32 | SPYSPDR S&P 500 ETF TR | 66,064,026 | $2.0B | 0.00% | Put |
| 33 | HYGISHARES TR | 13,494,812 | $2.0B | 0.00% | Put |
| 34 | MTNVAIL RESORTS INC | 37,835 | $2.0B | 0.00% | Put |
| 35 | TRUPTRUPANION INC | 181,796 | $2.0B | 0.00% | Put |
| 36 | MMM3M CO | 1,123,042 | $1.9B | 0.00% | Put |
| 37 | NDQINVESCO QQQ TR | 32,171,761 | $1.9B | 0.00% | Put |
| 38 | BENFRANKLIN RES INC | 831,547 | $1.9B | 0.00% | Put |
| 39 | ARCBARCBEST CORP | 42,076 | $1.9B | 0.00% | Put |
| 40 | GCOGENESCO INC | 88,464 | $1.9B | 0.00% | Put |
| 41 | GQ9SPDR GOLD TRUST | 6,679,962 | $1.9B | 0.00% | Put |
| 42 | CHLUSDCHINA MOBILE LIMITED | 149,407 | $1.9B | 0.00% | Put |
| 43 | —CHANGYOU COM LTD | 113,147 | $1.9B | 0.00% | Put |
| 44 | CAKECHEESECAKE FACTORY INC | 33,894 | $1.9B | 0.00% | Put |
| 45 | EWYISHARES INC | 1,370,141 | $1.9B | 0.00% | Put |
| 46 | OLNOLIN CORP | 64,767 | $1.9B | 0.00% | Put |
| 47 | —PENNEY J C INC | 795,288 | $1.9B | 0.00% | Put |
| 48 | HALHALLIBURTON CO | 6,891,568 | $1.9B | 0.00% | Put |
| 49 | PVG1EURPRETIUM RES INC | 251,618 | $1.8B | 0.00% | Put |
| 50 | —LA JOLLA PHARMACEUTICAL CO | 62,919 | $1.8B | 0.00% | Put |
| 51 | MATVSCHWEITZER-MAUDUIT INTL INC | 41,502 | $1.8B | 0.00% | |
| 52 | ADBEADOBE SYS INC | 1,133,050 | $1.8B | 0.00% | Put |
| 53 | LMEURLEGG MASON INC | 173,248 | $1.8B | 0.00% | Put |
| 54 | PBIPITNEY BOWES INC | 210,513 | $1.8B | 0.00% | Put |
| 55 | SKTTANGER FACTORY OUTLET CTRS I | 308,108 | $1.8B | 0.00% | Call |
| 56 | SSYSSTRATASYS LTD | 93,780 | $1.8B | 0.00% | Put |
| 57 | BLKCHFBLACKROCK INC | 153,796 | $1.8B | 0.00% | Put |
| 58 | APTVAPTIV PLC | 514,034 | $1.8B | 0.00% | Put |
| 59 | CXWCORECIVIC INC | 74,889 | $1.8B | 0.00% | Put |
| 60 | CLBCORE LABORATORIES N V | 365,960 | $1.8B | 0.00% | Put |
| 61 | —AMERICAN OUTDOOR BRANDS CORP | 147,319 | $1.8B | 0.00% | Put |
| 62 | PCARPACCAR INC | 614,993 | $1.8B | 0.00% | Put |
| 63 | JKSJINKOSOLAR HLDG CO LTD | 205,385 | $1.8B | 0.00% | Put |
| 64 | —ASCENA RETAIL GROUP INC | 442,353 | $1.8B | 0.00% | Put |
| 65 | —CYPRESS SEMICONDUCTOR CORP | 246,012 | $1.8B | 0.00% | Put |
| 66 | MGAMAGNA INTL INC | 30,026 | $1.7B | 0.00% | Put |
| 67 | IEIINSIGHT ENTERPRISES INC | 35,324 | $1.7B | 0.00% | |
| 68 | LFCUSDCHINA LIFE INS CO LTD | 135,200 | $1.7B | 0.00% | Put |
| 69 | PSXPHILLIPS 66 | 367,344 | $1.7B | 0.00% | Put |
| 70 | TSLATESLA INC | 2,643,632 | $1.7B | 0.00% | Put |
| 71 | —BARCLAYS BK PLC | 44,569,268 | $1.7B | 0.00% | Put |
| 72 | —BEMIS INC | 40,589 | $1.7B | 0.00% | Put |
| 73 | WTWISDOMTREE INVTS INC | 187,332 | $1.7B | 0.00% | Put |
| 74 | MASMASCO CORP | 445,716 | $1.7B | 0.00% | Put |
| 75 | UISUNISYS CORP | 234,662 | $1.7B | 0.00% | Put |
| 76 | AVPUSDAVON PRODS INC | 1,734,735 | $1.7B | 0.00% | Put |
| 77 | AQLTISHARES TR | 17,277 | $1.7B | 0.00% | Put |
| 78 | GRPNCHFGROUPON INC | 393,118 | $1.7B | 0.00% | Put |
| 79 | —RADIUS HEALTH INC | 104,480 | $1.7B | 0.00% | Put |
| 80 | GPROGOPRO INC | 743,849 | $1.7B | 0.00% | Put |
| 81 | ECLECOLAB INC | 722,823 | $1.7B | 0.00% | Put |
| 82 | NUANEURNUANCE COMMUNICATIONS INC | 119,976 | $1.7B | 0.00% | Put |
| 83 | AGCOAGCO CORP | 136,642 | $1.7B | 0.00% | Put |
| 84 | W3UWESTERN UN CO | 750,962 | $1.7B | 0.00% | Put |
| 85 | OKEONEOK INC NEW | 618,853 | $1.7B | 0.00% | Put |
| 86 | SNPSSYNOPSYS INC | 242,497 | $1.7B | 0.00% | Put |
| 87 | IWMISHARES TR | 17,435,118 | $1.7B | 0.00% | Put |
| 88 | TRNTRINITY INDS INC | 209,139 | $1.7B | 0.00% | Put |
| 89 | INFNEURINFINERA CORPORATION | 165,620 | $1.6B | 0.00% | Put |
| 90 | BXPBOSTON PROPERTIES INC | 382,465 | $1.6B | 0.00% | Put |
| 91 | BMYBRISTOL MYERS SQUIBB CO | 7,797,411 | $1.6B | 0.00% | Put |
| 92 | CADEEURCADENCE BANCORPORATION | 56,790 | $1.6B | 0.00% | |
| 93 | —WILLIAMS PARTNERS L P NEW | 1,887,528 | $1.6B | 0.00% | Put |
| 94 | —PROSHARES TR II | 247,625 | $1.6B | 0.00% | Put |
| 95 | EPPISHARES INC | 99,102 | $1.6B | 0.00% | |
| 96 | AABAUSDALTABA INC | 10,632,726 | $1.6B | 0.00% | Put |
| 97 | PGRPROGRESSIVE CORP OHIO | 675,687 | $1.6B | 0.00% | Put |
| 98 | VWOVANGUARD INTL EQUITY INDEX F | 1,361,041 | $1.6B | 0.00% | Put |
| 99 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 54,158 | $1.6B | 0.00% | Put |
| 100 | TRVCCITIGROUP INC | 7,049,884 | $1.6B | 0.00% | Put |
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