BARCLAYS PLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$144.3T
Holdings
4,560
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (4,560 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —NUVECTRA CORP | 71,557 | $1.6B | 0.00% | Call |
| 102 | AGOASSURED GUARANTY LTD | 143,234 | $1.6B | 0.00% | Put |
| 103 | EPPISHARES INC | 98,303 | $1.6B | 0.00% | |
| 104 | APHAMPHENOL CORP NEW | 1,197,183 | $1.6B | 0.00% | Put |
| 105 | ADIANALOG DEVICES INC | 547,636 | $1.6B | 0.00% | Put |
| 106 | GJBSTEELCASE INC | 83,390 | $1.5B | 0.00% | |
| 107 | GDSGDS HLDGS LTD | 137,400 | $1.5B | 0.00% | Put |
| 108 | FLEXFLEX LTD | 299,251 | $1.5B | 0.00% | Put |
| 109 | ARNAEURARENA PHARMACEUTICALS INC | 33,319 | $1.5B | 0.00% | |
| 110 | ABTABBOTT LABS | 3,722,997 | $1.5B | 0.00% | Put |
| 111 | KGCKINROSS GOLD CORP | 2,099,993 | $1.5B | 0.00% | Put |
| 112 | RCI/BROGERS COMMUNICATIONS INC | 270,632 | $1.5B | 0.00% | |
| 113 | NDQINVESCO QQQ TR | 44,312,787 | $1.5B | 0.00% | Put |
| 114 | BKNGBOOKING HLDGS INC | 97,342 | $1.5B | 0.00% | |
| 115 | RGLDROYAL GOLD INC | 106,027 | $1.5B | 0.00% | Put |
| 116 | SHWSHERWIN WILLIAMS CO | 193,427 | $1.5B | 0.00% | Put |
| 117 | COOCOOPER COS INC | 75,170 | $1.5B | 0.00% | Put |
| 118 | WPMWHEATON PRECIOUS METALS CORP | 339,582 | $1.5B | 0.00% | Put |
| 119 | EOGEOG RES INC | 1,312,966 | $1.5B | 0.00% | Put |
| 120 | —FRONTLINE LTD | 259,070 | $1.5B | 0.00% | Put |
| 121 | FOSLFOSSIL GROUP INC | 206,224 | $1.5B | 0.00% | Put |
| 122 | JNJJOHNSON & JOHNSON | 4,690,331 | $1.5B | 0.00% | Put |
| 123 | CIKCREDIT SUISSE GROUP | 689,816 | $1.5B | 0.00% | Put |
| 124 | TMOTHERMO FISHER SCIENTIFIC INC | 740,747 | $1.5B | 0.00% | Put |
| 125 | PVG1EURPRETIUM RES INC | 359,425 | $1.5B | 0.00% | Put |
| 126 | SYYSYSCO CORP | 553,679 | $1.5B | 0.00% | Put |
| 127 | SDPPROSHARES TR | 45,100 | $1.5B | 0.00% | Put |
| 128 | GLUUGLU MOBILE INC | 199,762 | $1.5B | 0.00% | Put |
| 129 | PGPROCTER AND GAMBLE CO | 4,310,692 | $1.5B | 0.00% | Put |
| 130 | AMDADVANCED MICRO DEVICES INC | 8,767,337 | $1.5B | 0.00% | Put |
| 131 | TROWPRICE T ROWE GROUP INC | 698,400 | $1.5B | 0.00% | Put |
| 132 | ALBALBEMARLE CORP | 282,999 | $1.5B | 0.00% | Put |
| 133 | NAVNAVISTAR INTL CORP NEW | 154,086 | $1.5B | 0.00% | Put |
| 134 | EBIXEUREBIX INC | 47,411 | $1.5B | 0.00% | Put |
| 135 | —DSW INC | 165,993 | $1.5B | 0.00% | Put |
| 136 | EMNEASTMAN CHEM CO | 204,543 | $1.5B | 0.00% | Put |
| 137 | CLXCLOROX CO DEL | 246,077 | $1.5B | 0.00% | Put |
| 138 | GEGENERAL ELECTRIC CO | 56,850,727 | $1.5B | 0.00% | Put |
| 139 | NUANEURNUANCE COMMUNICATIONS INC | 249,587 | $1.4B | 0.00% | Put |
| 140 | CRMSALESFORCE COM INC | 1,616,729 | $1.4B | 0.00% | Put |
| 141 | MBIMBIA INC | 270,790 | $1.4B | 0.00% | Put |
| 142 | OLEDUNIVERSAL DISPLAY CORP | 271,648 | $1.4B | 0.00% | Put |
| 143 | CN4CONNS INC | 40,365 | $1.4B | 0.00% | Put |
| 144 | CWHCAMPING WORLD HLDGS INC | 138,602 | $1.4B | 0.00% | Put |
| 145 | —ACACIA COMMUNICATIONS INC | 151,993 | $1.4B | 0.00% | Put |
| 146 | NLYEURANNALY CAP MGMT INC | 1,355,904 | $1.4B | 0.00% | Put |
| 147 | BWABORGWARNER INC | 370,151 | $1.4B | 0.00% | Put |
| 148 | CSXCSX CORP | 1,996,363 | $1.4B | 0.00% | Put |
| 149 | EMBJEMBRAER S A | 221,722 | $1.4B | 0.00% | Put |
| 150 | —ELECTRO SCIENTIFIC INDS | 80,634 | $1.4B | 0.00% | |
| 151 | —FITBIT INC | 496,386 | $1.4B | 0.00% | Put |
| 152 | SIVBEURSVB FINL GROUP | 75,754 | $1.4B | 0.00% | Put |
| 153 | SHYISHARES TR | 16,876 | $1.4B | 0.00% | |
| 154 | PRTAPROTHENA CORP PLC | 106,537 | $1.4B | 0.00% | Put |
| 155 | GLYCEURGLYCOMIMETICS INC | 96,665 | $1.4B | 0.00% | Put |
| 156 | GILDGILEAD SCIENCES INC | 3,708,201 | $1.4B | 0.00% | Put |
| 157 | AGXARGAN INC | 32,234 | $1.4B | 0.00% | |
| 158 | CATCATERPILLAR INC DEL | 1,958,068 | $1.4B | 0.00% | Put |
| 159 | BABAALIBABA GROUP HLDG LTD | 8,396,044 | $1.4B | 0.00% | Put |
| 160 | AYIACUITY BRANDS INC | 82,099 | $1.4B | 0.00% | Put |
| 161 | UFSDOMTAR CORP | 52,873 | $1.4B | 0.00% | Put |
| 162 | TKTEEKAY CORPORATION | 204,410 | $1.4B | 0.00% | Put |
| 163 | WSOWATSCO INC | 18,497 | $1.4B | 0.00% | Put |
| 164 | EDGGOLD FIELDS LTD NEW | 567,164 | $1.4B | 0.00% | Put |
| 165 | —ANDEAVOR | 144,194 | $1.4B | 0.00% | Put |
| 166 | DESPDESPEGAR COM CORP | 81,000 | $1.4B | 0.00% | |
| 167 | SEASEABRIDGE GOLD INC | 105,548 | $1.4B | 0.00% | Put |
| 168 | VNQVANGUARD INDEX FDS | 4,086,903 | $1.4B | 0.00% | Put |
| 169 | KTKT CORP | 91,598 | $1.4B | 0.00% | |
| 170 | OLNOLIN CORP | 221,875 | $1.4B | 0.00% | Put |
| 171 | EWCISHARES INC | 2,045,062 | $1.4B | 0.00% | Put |
| 172 | SMGSCOTTS MIRACLE GRO CO | 30,395 | $1.4B | 0.00% | Put |
| 173 | DFSEURDISCOVER FINL SVCS | 1,263,386 | $1.4B | 0.00% | Put |
| 174 | VALEVALE S A | 11,521,798 | $1.3B | 0.00% | Put |
| 175 | ALLYALLY FINL INC | 466,336 | $1.3B | 0.00% | Put |
| 176 | AABAUSDALTABA INC | 8,293,762 | $1.3B | 0.00% | Put |
| 177 | PAASPAN AMERICAN SILVER CORP | 180,057 | $1.3B | 0.00% | Put |
| 178 | TOLTOLL BROTHERS INC | 297,736 | $1.3B | 0.00% | Put |
| 179 | AMAGAMAG PHARMACEUTICALS INC | 66,759 | $1.3B | 0.00% | Put |
| 180 | UBSUBS GROUP AG | 84,629 | $1.3B | 0.00% | Put |
| 181 | DDSDILLARDS INC | 198,904 | $1.3B | 0.00% | Put |
| 182 | COHRII VI INC | 99,641 | $1.3B | 0.00% | Put |
| 183 | RCLROYAL CARIBBEAN CRUISES LTD | 397,522 | $1.3B | 0.00% | Put |
| 184 | PLCECHILDRENS PL INC | 46,122 | $1.3B | 0.00% | Put |
| 185 | SKTTANGER FACTORY OUTLET CTRS I | 424,332 | $1.3B | 0.00% | Call |
| 186 | GBYSANGAMO THERAPEUTICS INC | 271,574 | $1.3B | 0.00% | Put |
| 187 | RUSHARUSH ENTERPRISES INC | 33,647 | $1.3B | 0.00% | |
| 188 | ROFKFORCE INC | 34,849 | $1.3B | 0.00% | |
| 189 | BERYEURBERRY GLOBAL GROUP INC | 86,653 | $1.3B | 0.00% | Put |
| 190 | —AIMMUNE THERAPEUTICS INC | 89,528 | $1.3B | 0.00% | Call |
| 191 | 8CWCROWN CASTLE INTL CORP NEW | 724,314 | $1.3B | 0.00% | Put |
| 192 | CP.TOCANADIAN PAC RY LTD | 87,627 | $1.3B | 0.00% | Put |
| 193 | BYDBOYD GAMING CORP | 107,440 | $1.3B | 0.00% | Put |
| 194 | DECKDECKERS OUTDOOR CORP | 154,228 | $1.3B | 0.00% | Put |
| 195 | XOPUSDSPDR SERIES TRUST | 5,425,509 | $1.3B | 0.00% | Put |
| 196 | JPMJPMORGAN CHASE & CO | 5,605,672 | $1.3B | 0.00% | Put |
| 197 | GOOGLALPHABET INC | 1,070,832 | $1.3B | 0.00% | Put |
| 198 | FISVFISERV INC | 702,466 | $1.3B | 0.00% | Put |
| 199 | NTRSNORTHERN TR CORP | 301,646 | $1.3B | 0.00% | Put |
| 200 | MUMICRON TECHNOLOGY INC | 9,681,019 | $1.3B | 0.00% | Put |