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 |
|---|---|---|---|---|---|
| 1101 | RIGLUSDRIGEL PHARMACEUTICALS INC | 447,991 | $504.2M | 0.41% | Call |
| 1102 | ICHRICHOR HOLDINGS | 20,469 | $504.0M | 0.41% | |
| 1103 | —STAMPS COM INC | 81,286 | $503.8M | 0.41% | Put |
| 1104 | GMEGAMESTOP CORP NEW | 769,581 | $503.3M | 0.41% | Put |
| 1105 | HEEMISHARES INC | 18,996 | $503.0M | 0.41% | |
| 1106 | LF2PACIFIC PREMIER BANCORP | 12,557 | $503.0M | 0.41% | |
| 1107 | FOSLFOSSIL GROUP INC | 64,480 | $502.0M | 0.41% | Put |
| 1108 | NVCRNOVOCURE LTD | 24,840 | $502.0M | 0.41% | |
| 1109 | EDITEDITAS MEDICINE INC | 16,313 | $502.0M | 0.41% | |
| 1110 | JOUTJOHNSON OUTDOORS INC | 8,070 | $501.0M | 0.41% | |
| 1111 | KELYAKELLY SVCS INC | 18,337 | $500.0M | 0.41% | |
| 1112 | —VALIDUS HOLDINGS LTD | 10,617 | $498.0M | 0.41% | |
| 1113 | AKXANSYS INC | 123,278 | $496.7M | 0.41% | Put |
| 1114 | DTEDTE ENERGY CO | 513,001 | $496.7M | 0.41% | Put |
| 1115 | LDOSLEIDOS HLDGS INC | 28,325 | $495.3M | 0.40% | Call |
| 1116 | VGTVANGUARD WORLD FDS | 3,000 | $494.0M | 0.40% | |
| 1117 | —ROCKWELL MED INC | 84,733 | $493.0M | 0.40% | Put |
| 1118 | —SEASPAN CORP | 73,030 | $493.0M | 0.40% | Put |
| 1119 | ALSNALLISON TRANSMISSION HLDGS I | 110,628 | $492.3M | 0.40% | |
| 1120 | TPCTUTOR PERINI CORP | 19,404 | $492.0M | 0.40% | Call |
| 1121 | GBCIGLACIER BANCORP INC NEW | 12,494 | $492.0M | 0.40% | |
| 1122 | CSFLUSDCENTERSTATE BK CORP | 19,108 | $492.0M | 0.40% | |
| 1123 | —MOMENTA PHARMACEUTICALS INC | 35,290 | $492.0M | 0.40% | Put |
| 1124 | LHCGUSDLHC GROUP INC | 7,993 | $491.0M | 0.40% | |
| 1125 | —TOWER INTL INC | 16,067 | $491.0M | 0.40% | |
| 1126 | —FRANCESCAS HLDGS CORP | 66,893 | $489.0M | 0.40% | Put |
| 1127 | OVEROVERSTOCK COM INC DEL | 225,783 | $489.0M | 0.40% | Put |
| 1128 | HRIHERC HLDGS INC | 86,225 | $488.9M | 0.40% | Put |
| 1129 | MHKMOHAWK INDS INC | 247,688 | $488.9M | 0.40% | Put |
| 1130 | SPGIS&P GLOBAL INC | 267,029 | $488.8M | 0.40% | Put |
| 1131 | XEJACCURAY INC | 113,274 | $488.0M | 0.40% | Put |
| 1132 | —FINANCIAL ENGINES INC | 16,077 | $487.0M | 0.40% | |
| 1133 | SMTCSEMTECH CORP | 14,228 | $486.0M | 0.40% | Call |
| 1134 | —LOXO ONCOLOGY INC | 5,773 | $485.0M | 0.40% | |
| 1135 | GNWGENWORTH FINL INC | 1,299,924 | $484.6M | 0.40% | Put |
| 1136 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,834,500 | $484.1M | 0.40% | Put |
| 1137 | IARTINTEGRA LIFESCIENCES HLDGS C | 10,093 | $483.0M | 0.39% | |
| 1138 | —VONAGE HLDGS CORP | 47,510 | $483.0M | 0.39% | |
| 1139 | MPTMEDICAL PPTYS TRUST INC | 34,848 | $482.0M | 0.39% | |
| 1140 | —CABOT MICROELECTRONICS CORP | 5,121 | $482.0M | 0.39% | |
| 1141 | BDXBECTON DICKINSON & CO | 362,761 | $480.2M | 0.39% | Put |
| 1142 | HXLHEXCEL CORP NEW | 75,981 | $480.2M | 0.39% | Put |
| 1143 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 32,983 | $479.0M | 0.39% | |
| 1144 | —TESARO INC | 283,012 | $479.0M | 0.39% | Put |
| 1145 | IVREURINVESCO MORTGAGE CAPITAL INC | 26,881 | $478.0M | 0.39% | |
| 1146 | SITESITEONE LANDSCAPE SUPPLY INC | 6,233 | $478.0M | 0.39% | |
| 1147 | VHTVANGUARD WORLD FDS | 3,100 | $478.0M | 0.39% | |
| 1148 | LLYLILLY ELI & CO | 1,357,999 | $477.3M | 0.39% | Put |
| 1149 | DEODIAGEO P L C | 79,177 | $476.1M | 0.39% | Put |
| 1150 | —CYRUSONE INC | 25,763 | $476.1M | 0.39% | |
| 1151 | MG1MGE ENERGY INC | 7,545 | $476.0M | 0.39% | |
| 1152 | PCRXPACIRA PHARMACEUTICALS INC | 60,530 | $475.3M | 0.39% | Put |
| 1153 | KOPKOPPERS HOLDINGS INC | 9,330 | $475.0M | 0.39% | |
| 1154 | MUMICRON TECHNOLOGY INC | 11,550,577 | $475.0M | 0.39% | Put |
| 1155 | —AKORN INC | 787,398 | $474.9M | 0.39% | Put |
| 1156 | IYTISHARES TR | 22,558 | $474.9M | 0.39% | Put |
| 1157 | CIACITIZENS INC | 64,591 | $474.0M | 0.39% | Call |
| 1158 | —TCP CAP CORP | 462,000 | $474.0M | 0.39% | |
| 1159 | —SEMGROUP CORP | 15,689 | $474.0M | 0.39% | Call |
| 1160 | GSGOLDMAN SACHS GROUP INC | 1,859,499 | $473.7M | 0.39% | Put |
| 1161 | CLHCLEAN HARBORS INC | 50,177 | $473.2M | 0.39% | Put |
| 1162 | INGNINOGEN INC | 3,970 | $473.0M | 0.39% | Call |
| 1163 | GTNGRAY TELEVISION INC | 108,741 | $471.4M | 0.38% | Put |
| 1164 | CYDCHINA YUCHAI INTL LTD | 19,653 | $471.0M | 0.38% | |
| 1165 | —ELECTRONICS FOR IMAGING INC | 15,993 | $471.0M | 0.38% | |
| 1166 | G2CEVERI HLDGS INC | 62,290 | $470.0M | 0.38% | |
| 1167 | WDWALKER & DUNLOP INC | 9,903 | $470.0M | 0.38% | |
| 1168 | GLNGGOLAR LNG LTD BERMUDA | 543,602 | $469.8M | 0.38% | Put |
| 1169 | NENOBLE CORP PLC | 1,015,410 | $469.1M | 0.38% | Put |
| 1170 | LGFEURLIONS GATE ENTMNT CORP | 13,872 | $469.0M | 0.38% | Put |
| 1171 | ACHCACADIA HEALTHCARE COMPANY IN | 84,068 | $468.3M | 0.38% | |
| 1172 | NTRSNORTHERN TR CORP | 463,920 | $467.9M | 0.38% | Put |
| 1173 | —VIRTUSA CORP | 10,600 | $467.0M | 0.38% | |
| 1174 | STIPISHARES TR | 4,675 | $467.0M | 0.38% | |
| 1175 | —ADAMIS PHARMACEUTICALS CORP | 106,041 | $466.0M | 0.38% | |
| 1176 | KBESPDR SERIES TRUST | 245,953 | $465.2M | 0.38% | Put |
| 1177 | MATWMATTHEWS INTL CORP | 8,819 | $465.0M | 0.38% | |
| 1178 | BGGUSDBRIGGS & STRATTON CORP | 18,323 | $465.0M | 0.38% | Put |
| 1179 | PBYIPUMA BIOTECHNOLOGY INC | 145,505 | $464.9M | 0.38% | Put |
| 1180 | SEASEABRIDGE GOLD INC | 41,171 | $464.0M | 0.38% | Put |
| 1181 | NEWREURNEW RELIC INC | 8,028 | $464.0M | 0.38% | |
| 1182 | EWYISHARES INC | 282,905 | $463.8M | 0.38% | Put |
| 1183 | —MAXWELL TECHNOLOGIES INC | 80,308 | $463.0M | 0.38% | Put |
| 1184 | FFBCFIRST FINL BANCORP OH | 17,551 | $463.0M | 0.38% | |
| 1185 | —ROYAL BK SCOTLAND GROUP PLC | 60,644 | $463.0M | 0.38% | Call |
| 1186 | EXPDEXPEDITORS INTL WASH INC | 258,209 | $462.3M | 0.38% | Call |
| 1187 | IIFMORGAN STANLEY INDIA INVS FD | 13,922 | $462.0M | 0.38% | |
| 1188 | XOMAXOMA CORP DEL | 12,982 | $462.0M | 0.38% | |
| 1189 | ASHRDBX ETF TR | 304,286 | $462.0M | 0.38% | Put |
| 1190 | —NORTHWEST NAT GAS CO | 7,725 | $461.0M | 0.38% | |
| 1191 | BBHVANECK VECTORS ETF TR | 3,700 | $461.0M | 0.38% | Call |
| 1192 | BSMBLACK STONE MINERALS L P | 25,688 | $460.0M | 0.38% | |
| 1193 | AM6AMICUS THERAPEUTICS INC | 32,006 | $460.0M | 0.38% | |
| 1194 | RPMRPM INTL INC | 575,216 | $459.7M | 0.38% | Put |
| 1195 | —RAMBUS INC DEL | 380,000 | $459.0M | 0.37% | |
| 1196 | MSGNMSG NETWORK INC | 22,645 | $459.0M | 0.37% | |
| 1197 | —DELPHI TECHNOLOGIES PLC | 69,081 | $458.2M | 0.37% | Put |
| 1198 | SENS1GBPSENSEONICS HLDGS INC | 172,088 | $458.0M | 0.37% | |
| 1199 | WMSADVANCED DRAIN SYS INC DEL | 19,117 | $457.0M | 0.37% | |
| 1200 | —KEY ENERGY SVCS INC DEL | 38,834 | $457.0M | 0.37% |