BARCLAYS PLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$122.5B
Holdings
4,255
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (4,255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | —PROSHARES TR II | 131,543 | $551.7M | 0.45% | Put |
| 1002 | CSGSCSG SYS INTL INC | 12,558 | $551.0M | 0.45% | |
| 1003 | —EXTRACTION OIL AND GAS INC | 38,436 | $550.0M | 0.45% | |
| 1004 | —GREAT WESTN BANCORP INC | 13,841 | $550.0M | 0.45% | |
| 1005 | LNTHLANTHEUS HLDGS INC | 26,913 | $550.0M | 0.45% | |
| 1006 | DYDYCOM INDS INC | 109,033 | $549.6M | 0.45% | Put |
| 1007 | SIMOSILICON MOTION TECHNOLOGY CO | 38,993 | $549.5M | 0.45% | Call |
| 1008 | ISHGISHARES TR | 6,522 | $549.0M | 0.45% | |
| 1009 | TRIPTRIPADVISOR INC | 870,156 | $548.5M | 0.45% | Put |
| 1010 | CHGGCHEGG INC | 33,554 | $548.0M | 0.45% | |
| 1011 | ACWXISHARES TR | 10,988 | $548.0M | 0.45% | |
| 1012 | DNKNDUNKIN BRANDS GROUP INC | 182,664 | $546.2M | 0.45% | Put |
| 1013 | FCPTFOUR CORNERS PPTY TR INC | 21,151 | $545.0M | 0.44% | Put |
| 1014 | USNAUSANA HEALTH SCIENCES INC | 7,338 | $543.0M | 0.44% | |
| 1015 | SNDSMART SAND INC | 62,600 | $542.0M | 0.44% | |
| 1016 | FNCLFIDELITY | 13,300 | $542.0M | 0.44% | |
| 1017 | EIGEMPLOYERS HOLDINGS INC | 12,232 | $542.0M | 0.44% | |
| 1018 | COHUCOHU INC | 24,706 | $542.0M | 0.44% | |
| 1019 | —RYDEX ETF TRUST | 5,340 | $540.0M | 0.44% | Call |
| 1020 | FXIISHARES TR | 9,203,575 | $538.8M | 0.44% | Put |
| 1021 | AERIEURAERIE PHARMACEUTICALS INC | 193,105 | $538.0M | 0.44% | Call |
| 1022 | OPLNKAR AUCTION SVCS INC | 10,656 | $538.0M | 0.44% | |
| 1023 | IXNISHARES TR | 3,500 | $538.0M | 0.44% | |
| 1024 | NNNNATIONAL RETAIL PPTYS INC | 59,101 | $537.0M | 0.44% | Put |
| 1025 | —TALLGRASS ENERGY GP LP | 20,861 | $537.0M | 0.44% | |
| 1026 | —SELECT INCOME REIT | 21,365 | $537.0M | 0.44% | |
| 1027 | RSRELIANCE STEEL & ALUMINUM CO | 34,630 | $536.4M | 0.44% | Put |
| 1028 | IBPINSTALLED BLDG PRODS INC | 7,049 | $535.0M | 0.44% | |
| 1029 | AYS1SANDSTORM GOLD LTD | 107,325 | $535.0M | 0.44% | |
| 1030 | —KERYX BIOPHARMACEUTICALS INC | 115,254 | $535.0M | 0.44% | Put |
| 1031 | 0DFCDIREXION SHS ETF TR | 324,503 | $534.7M | 0.44% | Put |
| 1032 | CNCEEURCONCERT PHARMACEUTICALS INC | 20,682 | $534.0M | 0.44% | |
| 1033 | —DIREXION SHS ETF TR | 17,820 | $534.0M | 0.44% | Put |
| 1034 | APAMARTISAN PARTNERS ASSET MGMT | 13,525 | $534.0M | 0.44% | |
| 1035 | PGRPROGRESSIVE CORP OHIO | 637,655 | $533.4M | 0.44% | Put |
| 1036 | RSGREPUBLIC SVCS INC | 646,040 | $533.2M | 0.44% | Call |
| 1037 | PFEPFIZER INC | 11,862,333 | $532.6M | 0.43% | Put |
| 1038 | SNPUSDCHINA PETE & CHEM CORP | 7,245 | $532.0M | 0.43% | Call |
| 1039 | LENLENNAR CORP | 10,289 | $532.0M | 0.43% | Put |
| 1040 | —STARWOOD PPTY TR INC | 482,000 | $531.0M | 0.43% | |
| 1041 | MARMARRIOTT INTL INC NEW | 665,778 | $530.9M | 0.43% | Put |
| 1042 | —PORTOLA PHARMACEUTICALS INC | 98,234 | $530.3M | 0.43% | Put |
| 1043 | WBSWEBSTER FINL CORP CONN | 40,181 | $529.7M | 0.43% | Put |
| 1044 | —INTREXON CORP | 699,356 | $529.5M | 0.43% | Put |
| 1045 | WFCWELLS FARGO CO NEW | 8,724,177 | $529.3M | 0.43% | Put |
| 1046 | PLDPROLOGIS INC | 861,115 | $529.1M | 0.43% | Put |
| 1047 | VREXVAREX IMAGING CORP | 13,163 | $529.0M | 0.43% | |
| 1048 | XINUSDXINYUAN REAL ESTATE CO LTD | 77,620 | $529.0M | 0.43% | Call |
| 1049 | FLT1EURFLEETCOR TECHNOLOGIES INC | 49,143 | $528.9M | 0.43% | Put |
| 1050 | AAOIAPPLIED OPTOELECTRONICS INC | 164,637 | $528.7M | 0.43% | Put |
| 1051 | WUBAUSD58 COM INC | 244,859 | $528.0M | 0.43% | Call |
| 1052 | —MELINTA THERAPEUTICS INC | 33,452 | $528.0M | 0.43% | Put |
| 1053 | JAZZJAZZ PHARMACEUTICALS PLC | 14,546 | $527.4M | 0.43% | Put |
| 1054 | —MICRO FOCUS INTERNATIONAL PL | 58,732 | $526.4M | 0.43% | Put |
| 1055 | BWXTBWX TECHNOLOGIES INC | 27,792 | $526.2M | 0.43% | Put |
| 1056 | NMIHNMI HLDGS INC | 30,939 | $526.0M | 0.43% | |
| 1057 | APDAIR PRODS & CHEMS INC | 298,506 | $524.5M | 0.43% | Put |
| 1058 | SJNKSPDR SER TR | 19,000 | $524.0M | 0.43% | |
| 1059 | WERNWERNER ENTERPRISES INC | 13,598 | $524.0M | 0.43% | |
| 1060 | ADSWADVANCED DISP SVCS INC DEL | 21,894 | $524.0M | 0.43% | |
| 1061 | —ASPEN INSURANCE HOLDINGS LTD | 45,350 | $523.3M | 0.43% | |
| 1062 | NOVEURNATIONAL OILWELL VARCO INC | 638,853 | $522.5M | 0.43% | Put |
| 1063 | CDPCORPORATE OFFICE PPTYS TR | 203,148 | $522.4M | 0.43% | |
| 1064 | PRUPRUDENTIAL FINL INC | 745,772 | $522.3M | 0.43% | Put |
| 1065 | —USA TRUCK INC | 28,820 | $522.0M | 0.43% | |
| 1066 | MIDDMIDDLEBY CORP | 24,055 | $521.7M | 0.43% | Put |
| 1067 | IBBISHARES TR | 1,199,847 | $521.7M | 0.43% | Put |
| 1068 | KEYKEYCORP NEW | 1,574,082 | $521.3M | 0.43% | Put |
| 1069 | COFCAPITAL ONE FINL CORP | 970,028 | $521.2M | 0.43% | Put |
| 1070 | CSTECAESARSTONE LTD | 23,692 | $521.0M | 0.43% | Put |
| 1071 | KROKRONOS WORLDWIDE INC | 20,214 | $521.0M | 0.43% | |
| 1072 | RGNXREGENXBIO INC | 15,678 | $521.0M | 0.43% | |
| 1073 | CLVSEURCLOVIS ONCOLOGY INC | 691,824 | $520.6M | 0.42% | Put |
| 1074 | BRKRBRUKER CORP | 154,531 | $519.8M | 0.42% | Call |
| 1075 | —MEDICINES CO | 68,171 | $519.3M | 0.42% | Put |
| 1076 | RGSUSDREGIS CORP MINN | 33,738 | $519.0M | 0.42% | |
| 1077 | GGALGRUPO FINANCIERO SANTANDER M | 70,561 | $516.0M | 0.42% | |
| 1078 | PJTPJT PARTNERS INC | 11,275 | $515.0M | 0.42% | |
| 1079 | CALCALERES INC | 15,382 | $515.0M | 0.42% | |
| 1080 | GREKUSDGLOBAL X FDS | 49,951 | $514.0M | 0.42% | Put |
| 1081 | —CARE COM INC | 28,427 | $513.0M | 0.42% | |
| 1082 | ASPSALTISOURCE PORTFOLIO SOLNS S | 18,347 | $513.0M | 0.42% | Put |
| 1083 | ACLSAXCELIS TECHNOLOGIES INC | 17,878 | $513.0M | 0.42% | |
| 1084 | SSRMSSR MNG INC | 183,706 | $512.1M | 0.42% | Put |
| 1085 | —WRIGHT MED GROUP N V | 23,078 | $512.0M | 0.42% | |
| 1086 | —NEWLINK GENETICS CORP | 63,180 | $512.0M | 0.42% | Put |
| 1087 | WVEWAVE LIFE SCIENCES LTD | 14,574 | $512.0M | 0.42% | |
| 1088 | NGSNATURAL GAS SERVICES GROUP | 19,534 | $512.0M | 0.42% | |
| 1089 | INGING GROEP N V | 27,686 | $511.0M | 0.42% | Put |
| 1090 | NVONOVO-NORDISK A S | 172,586 | $510.8M | 0.42% | Put |
| 1091 | TRMKTRUSTMARK CORP | 16,008 | $510.0M | 0.42% | |
| 1092 | FUODOLBY LABORATORIES INC | 27,100 | $509.2M | 0.42% | Put |
| 1093 | ESPRESPERION THERAPEUTICS INC NE | 70,497 | $509.1M | 0.42% | Put |
| 1094 | QTWOQ2 HLDGS INC | 13,797 | $509.0M | 0.42% | |
| 1095 | VVXVECTRUS INC | 16,523 | $509.0M | 0.42% | |
| 1096 | AGXARGAN INC | 11,298 | $509.0M | 0.42% | |
| 1097 | IOSPINNOSPEC INC | 7,205 | $508.0M | 0.41% | |
| 1098 | CLCOLGATE PALMOLIVE CO | 1,311,349 | $507.5M | 0.41% | Put |
| 1099 | TSAACI WORLDWIDE INC | 22,330 | $506.0M | 0.41% | |
| 1100 | CADEEURCADENCE BANCORPORATION | 18,633 | $505.0M | 0.41% |