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 |
|---|---|---|---|---|---|
| 101 | OIEUROWENS ILL INC | 263,772 | $1.6B | 0.00% | Put |
| 102 | —BIOTELEMETRY INC | 34,954 | $1.6B | 0.00% | Put |
| 103 | NNNNATIONAL RETAIL PPTYS INC | 171,103 | $1.6B | 0.00% | Put |
| 104 | SYNASYNAPTICS INC | 83,885 | $1.6B | 0.00% | Put |
| 105 | PXGBXPRAXAIR INC | 270,281 | $1.6B | 0.00% | Put |
| 106 | CIKCREDIT SUISSE GROUP | 662,496 | $1.6B | 0.00% | Put |
| 107 | —MALLINCKRODT PUB LTD CO | 845,872 | $1.6B | 0.00% | Put |
| 108 | —CREE INC | 72,334 | $1.6B | 0.00% | Put |
| 109 | IWFISHARES TR | 27,101 | $1.6B | 0.00% | Put |
| 110 | EEMISHARES TR | 67,469,220 | $1.6B | 0.00% | Put |
| 111 | GMEDGLOBUS MED INC | 129,786 | $1.5B | 0.00% | Put |
| 112 | —XL GROUP LTD | 863,094 | $1.5B | 0.00% | Call |
| 113 | BKEBUCKLE INC | 57,119 | $1.5B | 0.00% | Put |
| 114 | WENWENDYS CO | 88,778 | $1.5B | 0.00% | Put |
| 115 | TAT&T INC | 23,806,033 | $1.5B | 0.00% | Put |
| 116 | MRKMERCK & CO INC | 5,998,002 | $1.5B | 0.00% | Put |
| 117 | MNSTMONSTER BEVERAGE CORP NEW | 334,104 | $1.5B | 0.00% | Put |
| 118 | GU9GUESS INC | 127,562 | $1.5B | 0.00% | Put |
| 119 | TDWTIDEWATER INC NEW | 52,577 | $1.5B | 0.00% | Call |
| 120 | KEXKIRBY CORP | 18,162 | $1.5B | 0.00% | |
| 121 | —BLUCORA INC | 40,656 | $1.5B | 0.00% | Put |
| 122 | —FRONTIER COMMUNICATIONS CORP | 868,445 | $1.5B | 0.00% | Put |
| 123 | PIIPOLARIS INDS INC | 78,388 | $1.5B | 0.00% | Put |
| 124 | SEESEALED AIR CORP NEW | 351,319 | $1.5B | 0.00% | Put |
| 125 | —WEB COM GROUP INC | 57,666 | $1.5B | 0.00% | |
| 126 | CCCHEMOURS CO | 295,277 | $1.5B | 0.00% | Put |
| 127 | SCCOSOUTHERN COPPER CORP | 86,784 | $1.5B | 0.00% | Put |
| 128 | UVVUNIVERSAL CORP VA | 22,545 | $1.5B | 0.00% | |
| 129 | EPREPR PPTYS | 64,745 | $1.5B | 0.00% | |
| 130 | FISVFISERV INC | 590,941 | $1.5B | 0.00% | Put |
| 131 | STAYUSDEXTENDED STAY AMER INC | 68,349 | $1.5B | 0.00% | |
| 132 | COSTCOSTCO WHSL CORP NEW | 664,444 | $1.5B | 0.00% | Put |
| 133 | XYLXYLEM INC | 311,527 | $1.5B | 0.00% | Put |
| 134 | IRMIRON MTN INC NEW | 823,568 | $1.5B | 0.00% | Put |
| 135 | BBDBANCO BRADESCO S A | 730,023 | $1.5B | 0.00% | Put |
| 136 | —VITAMIN SHOPPE INC | 210,663 | $1.5B | 0.00% | Put |
| 137 | VIAVVIAVI SOLUTIONS INC | 142,434 | $1.5B | 0.00% | Put |
| 138 | JOBSUSD51JOB INC | 14,907 | $1.5B | 0.00% | |
| 139 | BIDSOTHEBYS | 48,565 | $1.5B | 0.00% | Put |
| 140 | —SEASPAN CORP | 142,375 | $1.4B | 0.00% | Put |
| 141 | FLSFLOWSERVE CORP | 682,584 | $1.4B | 0.00% | Put |
| 142 | YRIYAMANA GOLD INC | 923,436 | $1.4B | 0.00% | Put |
| 143 | —ANIXTER INTL INC | 22,680 | $1.4B | 0.00% | Put |
| 144 | CTXSEURCITRIX SYS INC | 238,732 | $1.4B | 0.00% | Put |
| 145 | HLHECLA MNG CO | 410,517 | $1.4B | 0.00% | Put |
| 146 | CNXCNX RESOURCES CORPORATION | 974,882 | $1.4B | 0.00% | Put |
| 147 | EBIXEUREBIX INC | 18,712 | $1.4B | 0.00% | Put |
| 148 | DXJWISDOMTREE TR | 203,994 | $1.4B | 0.00% | Put |
| 149 | SONSONOCO PRODS CO | 26,729 | $1.4B | 0.00% | |
| 150 | METAFACEBOOK INC | 6,873,256 | $1.4B | 0.00% | Put |
| 151 | CLHCLEAN HARBORS INC | 25,256 | $1.4B | 0.00% | |
| 152 | SCHN1EURSCHNITZER STL INDS | 41,496 | $1.4B | 0.00% | Put |
| 153 | VLOVALERO ENERGY CORP NEW | 1,014,045 | $1.4B | 0.00% | Put |
| 154 | —AETNA INC NEW | 555,028 | $1.4B | 0.00% | Put |
| 155 | —CONVERGYS CORP | 56,603 | $1.4B | 0.00% | Call |
| 156 | GNWGENWORTH FINL INC | 1,323,488 | $1.4B | 0.00% | Put |
| 157 | BKHBLACK HILLS CORP | 47,731 | $1.4B | 0.00% | |
| 158 | FXAINVESCO CURNCYSHS AUSTRLA DL | 18,553 | $1.4B | 0.00% | Put |
| 159 | HTHTHUAZHU GROUP LTD | 68,781 | $1.4B | 0.00% | Put |
| 160 | —ACXIOM CORP | 45,688 | $1.4B | 0.00% | Put |
| 161 | ORCLORACLE CORP | 9,096,448 | $1.4B | 0.00% | Put |
| 162 | SU6SURMODICS INC | 24,656 | $1.4B | 0.00% | |
| 163 | —GGP INC | 1,229,555 | $1.4B | 0.00% | Put |
| 164 | BLMNBLOOMIN BRANDS INC | 67,539 | $1.4B | 0.00% | |
| 165 | ABTABBOTT LABS | 2,636,778 | $1.4B | 0.00% | Put |
| 166 | ULUNILEVER PLC | 24,445 | $1.4B | 0.00% | Put |
| 167 | ASHASHLAND GLOBAL HLDGS INC | 88,164 | $1.3B | 0.00% | Put |
| 168 | LBTYBLIBERTY GLOBAL PLC | 166,251 | $1.3B | 0.00% | Put |
| 169 | THCTENET HEALTHCARE CORP | 658,085 | $1.3B | 0.00% | Put |
| 170 | BURLBURLINGTON STORES INC | 132,258 | $1.3B | 0.00% | Put |
| 171 | VRSNVERISIGN INC | 174,204 | $1.3B | 0.00% | Put |
| 172 | GLUUGLU MOBILE INC | 209,763 | $1.3B | 0.00% | Put |
| 173 | PRAHPRA HEALTH SCIENCES INC | 79,217 | $1.3B | 0.00% | Put |
| 174 | NOKNOKIA CORP | 576,533 | $1.3B | 0.00% | Put |
| 175 | CENXCENTURY ALUM CO | 84,585 | $1.3B | 0.00% | Put |
| 176 | CDNSCADENCE DESIGN SYSTEM INC | 386,190 | $1.3B | 0.00% | Put |
| 177 | PZZAPAPA JOHNS INTL INC | 80,921 | $1.3B | 0.00% | Put |
| 178 | TSTENARIS S A | 36,536 | $1.3B | 0.00% | Put |
| 179 | BCEBCE INC | 229,482 | $1.3B | 0.00% | |
| 180 | HTTQUDIAN INC | 149,266 | $1.3B | 0.00% | Put |
| 181 | NSYNICE LTD | 134,318 | $1.3B | 0.00% | Put |
| 182 | SAMBOSTON BEER INC | 9,525 | $1.3B | 0.00% | Put |
| 183 | BACBANK AMER CORP | 26,090,893 | $1.3B | 0.00% | Put |
| 184 | PAGPENSKE AUTOMOTIVE GRP INC | 103,835 | $1.3B | 0.00% | Put |
| 185 | —DSW INC | 114,121 | $1.3B | 0.00% | Put |
| 186 | MSFTMICROSOFT CORP | 13,015,932 | $1.3B | 0.00% | Put |
| 187 | —KEMET CORP | 128,876 | $1.3B | 0.00% | Put |
| 188 | PRUPRUDENTIAL FINL INC | 700,921 | $1.3B | 0.00% | Put |
| 189 | INGRINGREDION INC | 87,995 | $1.3B | 0.00% | Put |
| 190 | TMOTHERMO FISHER SCIENTIFIC INC | 858,484 | $1.3B | 0.00% | Put |
| 191 | ALLYALLY FINL INC | 548,982 | $1.3B | 0.00% | Put |
| 192 | KGCKINROSS GOLD CORP | 1,814,442 | $1.3B | 0.00% | Put |
| 193 | RGNXREGENXBIO INC | 17,878 | $1.3B | 0.00% | |
| 194 | MHOM/I HOMES INC | 48,428 | $1.3B | 0.00% | |
| 195 | IBKRINTERACTIVE BROKERS GROUP IN | 37,070 | $1.3B | 0.00% | Put |
| 196 | TWTRUSDTWITTER INC | 6,625,181 | $1.3B | 0.00% | Put |
| 197 | XLYSELECT SECTOR SPDR TR | 1,651,629 | $1.3B | 0.00% | Put |
| 198 | 2L9BLUEPRINT MEDICINES CORP | 20,003 | $1.3B | 0.00% | |
| 199 | FIVEFIVE BELOW INC | 165,203 | $1.3B | 0.00% | Put |
| 200 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 137,648 | $1.3B | 0.00% | Put |