BARCLAYS PLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$91.9B
Holdings
4,234
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (4,234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —STILLWATER MNG CO | 282,477 | $1.7B | 1.85% | Put |
| 102 | CAGCONAGRA BRANDS INC | 176,814 | $1.7B | 1.85% | Put |
| 103 | —CYRUSONE INC | 207,593 | $1.7B | 1.83% | |
| 104 | EFAISHARES TR | 9,881,230 | $1.7B | 1.82% | Put |
| 105 | AMZNAMAZON COM INC | 1,273,090 | $1.7B | 1.81% | Put |
| 106 | LMEURLEGG MASON INC | 46,062 | $1.7B | 1.81% | Put |
| 107 | ANFABERCROMBIE & FITCH CO | 398,653 | $1.7B | 1.80% | Put |
| 108 | HALHALLIBURTON CO | 3,167,055 | $1.6B | 1.79% | Put |
| 109 | ALSALLSTATE CORP | 169,741 | $1.6B | 1.79% | Put |
| 110 | DATATABLEAU SOFTWARE INC | 91,514 | $1.6B | 1.79% | Put |
| 111 | AGNCAGNC INVT CORP | 1,065,901 | $1.6B | 1.79% | Put |
| 112 | —CBL & ASSOC PPTYS INC | 171,860 | $1.6B | 1.78% | Put |
| 113 | MGIEURMONEYGRAM INTL INC | 97,410 | $1.6B | 1.78% | |
| 114 | TMOTHERMO FISHER SCIENTIFIC INC | 379,876 | $1.6B | 1.78% | Put |
| 115 | BFHALLIANCE DATA SYSTEMS CORP | 833,816 | $1.6B | 1.78% | Put |
| 116 | OKEONEOK INC NEW | 555,112 | $1.6B | 1.78% | Put |
| 117 | 0DFCDIREXION SHS ETF TR | 195,346 | $1.6B | 1.77% | Put |
| 118 | RRXREGAL BELOIT CORP | 21,521 | $1.6B | 1.77% | |
| 119 | —ALLERGAN PLC | 757,842 | $1.6B | 1.77% | Put |
| 120 | ORCLORACLE CORP | 3,564,830 | $1.6B | 1.77% | Put |
| 121 | HIWHIGHWOODS PPTYS INC | 33,075 | $1.6B | 1.77% | |
| 122 | BDCBELDEN INC | 23,422 | $1.6B | 1.76% | |
| 123 | WWAYFAIR INC | 39,953 | $1.6B | 1.76% | Put |
| 124 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,360,785 | $1.6B | 1.76% | Put |
| 125 | LLYLILLY ELI & CO | 1,359,804 | $1.6B | 1.76% | Put |
| 126 | LNGCHENIERE ENERGY INC | 105,504 | $1.6B | 1.76% | Put |
| 127 | —AK STL HLDG CORP | 694,067 | $1.6B | 1.75% | Put |
| 128 | —ENDO INTL PLC | 292,600 | $1.6B | 1.75% | Put |
| 129 | RDS/AROYAL DUTCH SHELL PLC | 30,414 | $1.6B | 1.75% | Put |
| 130 | CR1USDCRANE CO | 21,247 | $1.6B | 1.73% | Put |
| 131 | HUBBHUBBELL INC | 13,156 | $1.6B | 1.72% | |
| 132 | SDRLSEADRILL LIMITED | 6,291,861 | $1.6B | 1.72% | Put |
| 133 | WIREEURENCORE WIRE CORP | 34,168 | $1.6B | 1.71% | Put |
| 134 | BABOEING CO | 1,341,051 | $1.6B | 1.71% | Put |
| 135 | AGCOAGCO CORP | 58,573 | $1.6B | 1.70% | Put |
| 136 | EDUNEW ORIENTAL ED & TECH GRP I | 74,774 | $1.6B | 1.70% | Put |
| 137 | RFREGIONS FINL CORP NEW | 952,409 | $1.6B | 1.69% | Put |
| 138 | CHDCHURCH & DWIGHT INC | 356,119 | $1.6B | 1.69% | Put |
| 139 | CECELANESE CORP DEL | 60,260 | $1.6B | 1.69% | Put |
| 140 | SCCOSOUTHERN COPPER CORP | 119,683 | $1.5B | 1.68% | Put |
| 141 | MANMANPOWERGROUP INC | 27,876 | $1.5B | 1.68% | Put |
| 142 | AMXNAMERICA MOVIL SAB DE CV | 108,721 | $1.5B | 1.68% | Put |
| 143 | WITWIPRO LTD | 150,259 | $1.5B | 1.67% | |
| 144 | IRINGERSOLL-RAND PLC | 181,288 | $1.5B | 1.67% | Put |
| 145 | EX9EXELIXIS INC | 143,536 | $1.5B | 1.67% | Put |
| 146 | BANCBANC OF CALIFORNIA INC | 73,812 | $1.5B | 1.66% | Put |
| 147 | IVVISHARES TR | 187,455 | $1.5B | 1.66% | Call |
| 148 | VWOVANGUARD INTL EQUITY INDEX F | 4,914,630 | $1.5B | 1.66% | Put |
| 149 | —AXOVANT SCIENCES LTD | 102,039 | $1.5B | 1.66% | Put |
| 150 | WSOWATSCO INC | 10,637 | $1.5B | 1.66% | Put |
| 151 | SAVESPIRIT AIRLS INC | 28,637 | $1.5B | 1.65% | Put |
| 152 | BKEBUCKLE INC | 81,632 | $1.5B | 1.65% | Put |
| 153 | ABBVABBVIE INC | 4,358,369 | $1.5B | 1.65% | Put |
| 154 | OPKOPKO HEALTH INC | 189,354 | $1.5B | 1.65% | Put |
| 155 | IMAIMAX CORP | 44,522 | $1.5B | 1.65% | Put |
| 156 | CLBCORE LABORATORIES N V | 28,613 | $1.5B | 1.64% | Put |
| 157 | SSFSENSIENT TECHNOLOGIES CORP | 18,974 | $1.5B | 1.64% | |
| 158 | IJHISHARES TR | 8,777 | $1.5B | 1.64% | Call |
| 159 | AG8AGILENT TECHNOLOGIES INC | 443,262 | $1.5B | 1.64% | Put |
| 160 | ABMDEURABIOMED INC | 32,954 | $1.5B | 1.63% | |
| 161 | TSEMTOWER SEMICONDUCTOR LTD | 274,127 | $1.5B | 1.62% | Put |
| 162 | MTNVAIL RESORTS INC | 15,454 | $1.5B | 1.62% | Put |
| 163 | CCEPCOCA COLA EUROPEAN PARTNERS | 991,288 | $1.5B | 1.62% | Put |
| 164 | —CONSOL ENERGY INC | 872,910 | $1.5B | 1.61% | Put |
| 165 | AXSAXIS CAPITAL HOLDINGS LTD | 22,050 | $1.5B | 1.61% | Call |
| 166 | HGVHILTON GRAND VACATIONS INC | 51,414 | $1.5B | 1.60% | Put |
| 167 | GLWCORNING INC | 1,051,422 | $1.5B | 1.60% | Put |
| 168 | ALLEALLEGION PUB LTD CO | 59,936 | $1.5B | 1.59% | |
| 169 | —SPRINT CORP | 438,049 | $1.5B | 1.59% | Put |
| 170 | UAAUNDER ARMOUR INC | 1,036,492 | $1.5B | 1.59% | Put |
| 171 | EPIWISDOMTREE TR | 580,740 | $1.5B | 1.59% | Put |
| 172 | —DIREXION SHS ETF TR | 45,895 | $1.5B | 1.58% | Put |
| 173 | SWCHFSIERRA WIRELESS INC | 54,785 | $1.5B | 1.58% | Put |
| 174 | —FINISAR CORP | 128,302 | $1.5B | 1.58% | Put |
| 175 | NWLNEWELL BRANDS INC | 609,817 | $1.4B | 1.57% | Put |
| 176 | CBRECBRE GROUP INC | 333,382 | $1.4B | 1.57% | Put |
| 177 | SMSM ENERGY CO | 167,794 | $1.4B | 1.57% | Put |
| 178 | AVYAVERY DENNISON CORP | 54,646 | $1.4B | 1.56% | |
| 179 | —XEROX CORP | 892,342 | $1.4B | 1.56% | Put |
| 180 | ITUBITAU UNIBANCO HLDG SA | 541,001 | $1.4B | 1.56% | Put |
| 181 | PIPRPIPER JAFFRAY COS | 22,441 | $1.4B | 1.56% | Call |
| 182 | ADNTADIENT PLC | 61,497 | $1.4B | 1.56% | Put |
| 183 | —SILVER STD RES INC | 134,581 | $1.4B | 1.55% | Put |
| 184 | IBNICICI BK LTD | 677,150 | $1.4B | 1.55% | Put |
| 185 | TEXTEREX CORP NEW | 119,263 | $1.4B | 1.55% | Put |
| 186 | CHLUSDCHINA MOBILE LIMITED | 95,793 | $1.4B | 1.55% | Put |
| 187 | HHYATT HOTELS CORP | 26,324 | $1.4B | 1.55% | |
| 188 | DECKDECKERS OUTDOOR CORP | 69,508 | $1.4B | 1.54% | Put |
| 189 | EVHEVOLENT HEALTH INC | 63,350 | $1.4B | 1.54% | Call |
| 190 | VRSNVERISIGN INC | 136,919 | $1.4B | 1.54% | Put |
| 191 | FNBFNB CORP PA | 94,315 | $1.4B | 1.53% | |
| 192 | CDPCORPORATE OFFICE PPTYS TR | 103,299 | $1.4B | 1.52% | |
| 193 | —KRATON CORPORATION | 45,254 | $1.4B | 1.52% | |
| 194 | CHS1USDCHICOS FAS INC | 97,781 | $1.4B | 1.51% | Put |
| 195 | TXTTEXTRON INC | 177,977 | $1.4B | 1.51% | Put |
| 196 | UDRUDR INC | 103,720 | $1.4B | 1.51% | |
| 197 | BAMBROOKFIELD ASSET MGMT INC | 98,204 | $1.4B | 1.51% | Put |
| 198 | —PINNACLE FOODS INC DEL | 23,847 | $1.4B | 1.50% | |
| 199 | RRYDER SYS INC | 44,579 | $1.4B | 1.50% | Put |
| 200 | SLMSLM CORP | 721,316 | $1.4B | 1.50% | Put |