BARCLAYS PLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$144.3B
Holdings
4,560
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (4,560 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —PENNEY J C INC | 1,775,177 | $1.3B | 0.89% | Put |
| 202 | —LUMBER LIQUIDATORS HLDGS INC | 147,866 | $1.3B | 0.89% | Put |
| 203 | TRNTRINITY INDS INC | 137,334 | $1.3B | 0.89% | Put |
| 204 | —RITE AID CORP | 1,003,073 | $1.3B | 0.89% | Put |
| 205 | LYBLYONDELLBASELL INDUSTRIES N | 614,052 | $1.3B | 0.89% | Put |
| 206 | GOGOGOGO INC | 762,693 | $1.3B | 0.88% | Put |
| 207 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,542,347 | $1.3B | 0.88% | Put |
| 208 | CYHCOMMUNITY HEALTH SYS INC NEW | 804,988 | $1.3B | 0.88% | Put |
| 209 | CYBRCYBERARK SOFTWARE LTD | 59,001 | $1.3B | 0.88% | Put |
| 210 | CDKCDK GLOBAL INC | 233,589 | $1.3B | 0.88% | Put |
| 211 | HEWJISHARES TR | 36,966 | $1.3B | 0.88% | |
| 212 | WCGEURWELLCARE HEALTH PLANS INC | 58,319 | $1.3B | 0.88% | Put |
| 213 | KEYKEYCORP NEW | 2,317,185 | $1.3B | 0.88% | Put |
| 214 | ISRGINTUITIVE SURGICAL INC | 292,353 | $1.3B | 0.87% | Put |
| 215 | FXBINVESCO CURNCYSHS BRIT PND S | 348,329 | $1.3B | 0.87% | Put |
| 216 | NIJNELNET INC | 22,034 | $1.3B | 0.87% | Put |
| 217 | —BUCKEYE PARTNERS L P | 921,952 | $1.3B | 0.87% | Put |
| 218 | WFRDWEATHERFORD INTL PLC | 1,400,589 | $1.3B | 0.87% | Put |
| 219 | PSMTPRICESMART INC | 15,488 | $1.3B | 0.87% | |
| 220 | IWDISHARES TR | 18,595 | $1.3B | 0.87% | Call |
| 221 | INTCINTEL CORP | 12,121,432 | $1.3B | 0.87% | Put |
| 222 | AGCOAGCO CORP | 90,740 | $1.2B | 0.87% | Put |
| 223 | MTNVAIL RESORTS INC | 36,292 | $1.2B | 0.87% | Put |
| 224 | NOKNOKIA CORP | 223,723 | $1.2B | 0.86% | Put |
| 225 | T77LENDINGTREE INC NEW | 13,127 | $1.2B | 0.86% | Put |
| 226 | CVXCHEVRON CORP NEW | 3,334,191 | $1.2B | 0.86% | Put |
| 227 | DOEURDIAMOND OFFSHORE DRILLING IN | 140,982 | $1.2B | 0.86% | Put |
| 228 | COTYCOTY INC | 1,379,010 | $1.2B | 0.86% | Put |
| 229 | G3VGREEN PLAINS INC | 71,833 | $1.2B | 0.86% | Put |
| 230 | SYNASYNAPTICS INC | 68,966 | $1.2B | 0.86% | Put |
| 231 | NBL2EURNOBLE ENERGY INC | 725,613 | $1.2B | 0.86% | Put |
| 232 | —EXTRACTION OIL AND GAS INC | 370,873 | $1.2B | 0.85% | Put |
| 233 | SHOPSHOPIFY INC | 18,961 | $1.2B | 0.85% | Put |
| 234 | PIIPOLARIS INDS INC | 193,375 | $1.2B | 0.85% | Put |
| 235 | HIGHARTFORD FINL SVCS GROUP INC | 383,427 | $1.2B | 0.85% | Put |
| 236 | BDXBECTON DICKINSON & CO | 367,203 | $1.2B | 0.85% | Put |
| 237 | SRESEMPRA ENERGY | 804,420 | $1.2B | 0.85% | Call |
| 238 | FXIISHARES TR | 26,087,383 | $1.2B | 0.85% | Put |
| 239 | VSATVIASAT INC | 101,018 | $1.2B | 0.85% | Put |
| 240 | LQDISHARES TR | 3,218,601 | $1.2B | 0.84% | Put |
| 241 | RGRSTURM RUGER & CO INC | 64,938 | $1.2B | 0.84% | Put |
| 242 | AERAERCAP HOLDINGS NV | 128,993 | $1.2B | 0.84% | Put |
| 243 | JBHTHUNT J B TRANS SVCS INC | 175,962 | $1.2B | 0.84% | Put |
| 244 | MGAMAGNA INTL INC | 23,123 | $1.2B | 0.84% | Put |
| 245 | BSFAANI PHARMACEUTICALS INC | 21,449 | $1.2B | 0.84% | Put |
| 246 | XLNXEURXILINX INC | 421,285 | $1.2B | 0.84% | Put |
| 247 | PSAPUBLIC STORAGE | 474,276 | $1.2B | 0.84% | Put |
| 248 | RRYDER SYS INC | 98,856 | $1.2B | 0.84% | Put |
| 249 | —PROSHARES TR | 108,445 | $1.2B | 0.84% | Put |
| 250 | AM6AMICUS THERAPEUTICS INC | 99,714 | $1.2B | 0.83% | |
| 251 | PEOEXELON CORP | 1,201,935 | $1.2B | 0.83% | Put |
| 252 | UEOWESTLAKE CHEM CORP | 125,160 | $1.2B | 0.83% | Put |
| 253 | BNFTEURBENEFITFOCUS INC | 29,674 | $1.2B | 0.83% | |
| 254 | SQMSOCIEDAD QUIMICA MINERA DE C | 76,685 | $1.2B | 0.83% | Put |
| 255 | FLIRFLIR SYS INC | 160,327 | $1.2B | 0.83% | Put |
| 256 | OXYOCCIDENTAL PETE CORP DEL | 1,057,187 | $1.2B | 0.83% | Put |
| 257 | FXCINVESCO CURNCYSHS CDN DLR TR | 15,660 | $1.2B | 0.83% | Put |
| 258 | LFCUSDCHINA LIFE INS CO LTD | 104,979 | $1.2B | 0.83% | Put |
| 259 | WAIREURWESCO AIRCRAFT HLDGS INC | 105,798 | $1.2B | 0.83% | |
| 260 | MANMANPOWERGROUP INC | 150,398 | $1.2B | 0.82% | Put |
| 261 | MDXGMIMEDX GROUP INC | 604,994 | $1.2B | 0.82% | Put |
| 262 | SSRMSSR MNG INC | 135,152 | $1.2B | 0.82% | Put |
| 263 | MLCOMELCO RESORT ENTERTAINMENT L | 359,943 | $1.2B | 0.82% | Put |
| 264 | AESAES CORP | 872,003 | $1.2B | 0.81% | Put |
| 265 | SPGIS&P GLOBAL INC | 375,379 | $1.2B | 0.81% | Put |
| 266 | —DOWDUPONT INC | 3,655,060 | $1.2B | 0.81% | Put |
| 267 | GSGOLDMAN SACHS GROUP INC | 1,782,668 | $1.2B | 0.81% | Put |
| 268 | APOAPOLLO GLOBAL MGMT LLC | 427,053 | $1.2B | 0.81% | Put |
| 269 | SG7SAGE THERAPEUTICS INC | 26,615 | $1.2B | 0.81% | Put |
| 270 | CUBICUSTOMERS BANCORP INC | 49,604 | $1.2B | 0.81% | |
| 271 | XYLXYLEM INC | 351,111 | $1.2B | 0.81% | Put |
| 272 | GTNGRAY TELEVISION INC | 66,564 | $1.2B | 0.81% | Put |
| 273 | CVNACARVANA CO | 280,599 | $1.2B | 0.81% | Call |
| 274 | OVEROVERSTOCK COM INC DEL | 357,428 | $1.2B | 0.81% | Put |
| 275 | —AKCEA THERAPEUTICS INC | 161,781 | $1.2B | 0.80% | Put |
| 276 | HB6HIBBETT SPORTS INC | 61,517 | $1.2B | 0.80% | Put |
| 277 | —BITAUTO HLDGS LTD | 107,537 | $1.2B | 0.80% | Put |
| 278 | FDSFACTSET RESH SYS INC | 46,046 | $1.2B | 0.80% | Put |
| 279 | TSSTOTAL SYS SVCS INC | 322,995 | $1.2B | 0.80% | Put |
| 280 | XLVSELECT SECTOR SPDR TR | 5,060,274 | $1.2B | 0.80% | Put |
| 281 | UPROPROSHARES TR | 45,628 | $1.2B | 0.80% | Put |
| 282 | —TARO PHARMACEUTICAL INDS LTD | 11,733 | $1.2B | 0.80% | |
| 283 | CWSTCASELLA WASTE SYS INC | 37,043 | $1.1B | 0.80% | |
| 284 | TIFEURTIFFANY & CO NEW | 303,132 | $1.1B | 0.80% | Put |
| 285 | EWYISHARES INC | 581,761 | $1.1B | 0.80% | Put |
| 286 | HRIHERC HLDGS INC | 22,408 | $1.1B | 0.80% | Put |
| 287 | CRCCANADIAN NAT RES LTD | 150,771 | $1.1B | 0.80% | Put |
| 288 | —CYPRESS SEMICONDUCTOR CORP | 330,110 | $1.1B | 0.79% | Put |
| 289 | MSAMSA SAFETY INC | 36,470 | $1.1B | 0.79% | |
| 290 | GLNGGOLAR LNG LTD BERMUDA | 519,192 | $1.1B | 0.79% | Put |
| 291 | HDBHDFC BANK LTD | 367,245 | $1.1B | 0.79% | |
| 292 | YUMYUM BRANDS INC | 795,148 | $1.1B | 0.79% | Put |
| 293 | IRWDIRONWOOD PHARMACEUTICALS INC | 117,938 | $1.1B | 0.79% | Put |
| 294 | BPOPPOPULAR INC | 46,763 | $1.1B | 0.78% | Put |
| 295 | —ASCENA RETAIL GROUP INC | 513,735 | $1.1B | 0.78% | Put |
| 296 | —HORIZON PHARMA PLC | 201,854 | $1.1B | 0.78% | Put |
| 297 | MCSMARCUS CORP | 26,875 | $1.1B | 0.78% | |
| 298 | JOEST JOE CO | 67,092 | $1.1B | 0.78% | |
| 299 | UPSUNITED PARCEL SERVICE INC | 1,677,584 | $1.1B | 0.78% | Put |
| 300 | OPKOPKO HEALTH INC | 635,942 | $1.1B | 0.78% | Put |