BARCLAYS PLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$76.9T
Holdings
3,815
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,815 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | POT1EURPOTASH CORP SASK INC | 2,112,299 | $1.4B | 0.00% | Put |
| 202 | QLYSQUALYS INC | 46,173 | $1.4B | 0.00% | |
| 203 | RDWRRADWARE LTD | 122,121 | $1.4B | 0.00% | Put |
| 204 | —VALERO ENERGY PARTNERS LP | 29,215 | $1.4B | 0.00% | |
| 205 | RFREGIONS FINL CORP NEW | 2,312,745 | $1.4B | 0.00% | Put |
| 206 | GNTXGENTEX CORP | 88,685 | $1.4B | 0.00% | Put |
| 207 | WWAYFAIR INC | 133,336 | $1.4B | 0.00% | Put |
| 208 | AMWDAMERICAN WOODMARK CORP | 20,530 | $1.4B | 0.00% | |
| 209 | MDLZMONDELEZ INTL INC | 2,532,087 | $1.4B | 0.00% | Put |
| 210 | HALHALLIBURTON CO | 3,928,253 | $1.4B | 0.00% | Put |
| 211 | —POWERSHARES DB CMDTY IDX TRA | 88,317 | $1.4B | 0.00% | Put |
| 212 | —LEXMARK INTL INC | 160,879 | $1.4B | 0.00% | Put |
| 213 | VYXNCR CORP NEW | 545,960 | $1.4B | 0.00% | Put |
| 214 | EGOELDORADO GOLD CORP NEW | 298,957 | $1.3B | 0.00% | Put |
| 215 | —SENIOR HSG PPTYS TR | 217,834 | $1.3B | 0.00% | |
| 216 | EQIXEQUINIX INC | 49,944 | $1.3B | 0.00% | Put |
| 217 | REEVEREST RE GROUP LTD | 31,638 | $1.3B | 0.00% | Put |
| 218 | SBACSBA COMMUNICATIONS CORP | 98,579 | $1.3B | 0.00% | Put |
| 219 | EBIXEUREBIX INC | 27,874 | $1.3B | 0.00% | Put |
| 220 | TSSTOTAL SYS SVCS INC | 56,218 | $1.3B | 0.00% | Call |
| 221 | BABOEING CO | 1,988,186 | $1.3B | 0.00% | Put |
| 222 | FDXFEDEX CORP | 415,768 | $1.3B | 0.00% | Put |
| 223 | MSIMOTOROLA SOLUTIONS INC | 107,013 | $1.3B | 0.00% | Put |
| 224 | FLSFLOWSERVE CORP | 83,801 | $1.3B | 0.00% | Put |
| 225 | COSCNO FINL GROUP INC | 75,709 | $1.3B | 0.00% | |
| 226 | MXLMAXLINEAR INC | 73,304 | $1.3B | 0.00% | |
| 227 | FRCBFIRST REP BK SAN FRANCISCO C | 18,841 | $1.3B | 0.00% | |
| 228 | BOXBOX INC | 127,443 | $1.3B | 0.00% | Put |
| 229 | —LIBERTY INTERACTIVE CORP | 221,297 | $1.3B | 0.00% | Put |
| 230 | SNISCRIPPS NETWORKS INTERACT IN | 205,985 | $1.3B | 0.00% | Call |
| 231 | PPCPILGRIMS PRIDE CORP NEW | 152,066 | $1.3B | 0.00% | Put |
| 232 | DBAUSDPOWERSHS DB MULTI SECT COMM | 115,116 | $1.3B | 0.00% | Put |
| 233 | CLXCLOROX CO DEL | 69,884 | $1.3B | 0.00% | Put |
| 234 | ITUBITAU UNIBANCO HLDG SA | 1,161,449 | $1.3B | 0.00% | Put |
| 235 | TUPTUPPERWARE BRANDS CORP | 23,154 | $1.3B | 0.00% | Put |
| 236 | PCARPACCAR INC | 263,794 | $1.3B | 0.00% | Put |
| 237 | BAXBAXTER INTL INC | 797,158 | $1.3B | 0.00% | Put |
| 238 | —FINISAR CORP | 74,104 | $1.3B | 0.00% | Put |
| 239 | —ROCKWELL COLLINS INC | 52,836 | $1.3B | 0.00% | Put |
| 240 | RRYDER SYS INC | 650,379 | $1.3B | 0.00% | Put |
| 241 | MTHMERITAGE HOMES CORP | 34,392 | $1.3B | 0.00% | Put |
| 242 | —SHIRE PLC | 200,076 | $1.3B | 0.00% | Put |
| 243 | CXCEMEX SAB DE CV | 394,696 | $1.3B | 0.00% | Put |
| 244 | HLTHILTON WORLDWIDE HLDGS INC | 753,099 | $1.3B | 0.00% | Put |
| 245 | CALMCAL MAINE FOODS INC | 52,411 | $1.3B | 0.00% | Put |
| 246 | —STILLWATER MNG CO | 108,482 | $1.3B | 0.00% | Put |
| 247 | STTSPDR SERIES TRUST | 36,000 | $1.3B | 0.00% | Put |
| 248 | ODPEUROFFICE DEPOT INC | 1,181,423 | $1.3B | 0.00% | Put |
| 249 | CQPCHENIERE ENERGY PARTNERS LP | 93,135 | $1.3B | 0.00% | Put |
| 250 | MOSMOSAIC CO NEW | 993,950 | $1.3B | 0.00% | Put |
| 251 | ULUNILEVER PLC | 26,595 | $1.3B | 0.00% | Put |
| 252 | GQ9SPDR GOLD TRUST | 8,577,178 | $1.3B | 0.00% | Put |
| 253 | W3UWESTERN UN CO | 920,547 | $1.3B | 0.00% | Put |
| 254 | EXPEAGLE MATERIALS INC | 89,669 | $1.3B | 0.00% | Put |
| 255 | OTXOPEN TEXT CORP | 64,995 | $1.3B | 0.00% | Put |
| 256 | HIMXHIMAX TECHNOLOGIES INC | 152,963 | $1.3B | 0.00% | Put |
| 257 | —PBF LOGISTICS LP | 54,673 | $1.3B | 0.00% | |
| 258 | WABWABTEC CORP | 17,943 | $1.3B | 0.00% | Put |
| 259 | —VERIFONE SYS INC | 193,934 | $1.3B | 0.00% | Put |
| 260 | INTUINTUIT | 429,321 | $1.3B | 0.00% | Put |
| 261 | —XEROX CORP | 302,920 | $1.3B | 0.00% | Put |
| 262 | CLCOLGATE PALMOLIVE CO | 537,730 | $1.3B | 0.00% | Put |
| 263 | SONYSONY CORP | 85,724 | $1.3B | 0.00% | Put |
| 264 | —ESTERLINE TECHNOLOGIES CORP | 20,144 | $1.2B | 0.00% | |
| 265 | —CARRIZO OIL & GAS INC | 34,837 | $1.2B | 0.00% | Put |
| 266 | INFYINFOSYS LTD | 2,874,555 | $1.2B | 0.00% | Put |
| 267 | ELLAUDER ESTEE COS INC | 394,419 | $1.2B | 0.00% | Put |
| 268 | BHEBENCHMARK ELECTRS INC | 58,894 | $1.2B | 0.00% | Put |
| 269 | VWOVANGUARD INTL EQUITY INDEX F | 1,812,647 | $1.2B | 0.00% | Put |
| 270 | QSRRESTAURANT BRANDS INTL INC | 55,067 | $1.2B | 0.00% | Put |
| 271 | —FINISH LINE INC | 61,522 | $1.2B | 0.00% | Put |
| 272 | ECLECOLAB INC | 508,902 | $1.2B | 0.00% | Put |
| 273 | MRO*MARATHON OIL CORP | 2,422,360 | $1.2B | 0.00% | Put |
| 274 | —SOLARCITY CORP | 2,726,397 | $1.2B | 0.00% | Put |
| 275 | —DELPHI AUTOMOTIVE PLC | 55,383 | $1.2B | 0.00% | Put |
| 276 | —JOHNSON CTLS INC | 569,100 | $1.2B | 0.00% | Put |
| 277 | —AMERICAN CAPITAL AGENCY CORP | 310,991 | $1.2B | 0.00% | Put |
| 278 | BKBANK NEW YORK MELLON CORP | 1,475,808 | $1.2B | 0.00% | Put |
| 279 | AMTTD AMERITRADE HLDG CORP | 271,785 | $1.2B | 0.00% | Put |
| 280 | ETSYETSY INC | 128,552 | $1.2B | 0.00% | Put |
| 281 | WTWEURWEIGHT WATCHERS INTL INC NEW | 339,867 | $1.2B | 0.00% | Put |
| 282 | EWCISHARES | 50,082 | $1.2B | 0.00% | Put |
| 283 | GNWGENWORTH FINL INC | 1,020,129 | $1.2B | 0.00% | Put |
| 284 | WF2WINTRUST FINL CORP | 24,036 | $1.2B | 0.00% | |
| 285 | CPBCAMPBELL SOUP CO | 132,376 | $1.2B | 0.00% | Put |
| 286 | GPOR1EURGULFPORT ENERGY CORP | 38,902 | $1.2B | 0.00% | Put |
| 287 | XYZSQUARE INC | 282,598 | $1.2B | 0.00% | Put |
| 288 | —CSRA INC | 51,774 | $1.2B | 0.00% | Call |
| 289 | TRITHOMSON REUTERS CORP | 63,282 | $1.2B | 0.00% | Put |
| 290 | —YRC WORLDWIDE INC | 137,474 | $1.2B | 0.00% | Put |
| 291 | WFCWELLS FARGO & CO NEW | 5,214,698 | $1.2B | 0.00% | Put |
| 292 | RGRSTURM RUGER & CO INC | 74,777 | $1.2B | 0.00% | Put |
| 293 | LQDISHARES TR | 372,601 | $1.2B | 0.00% | Put |
| 294 | —PROSHARES TR | 864,345 | $1.2B | 0.00% | Put |
| 295 | NGDNEW GOLD INC CDA | 574,605 | $1.2B | 0.00% | Put |
| 296 | ALKSALKERMES PLC | 27,824 | $1.2B | 0.00% | Put |
| 297 | PGPROCTER & GAMBLE CO | 3,274,807 | $1.2B | 0.00% | Put |
| 298 | CCKCROWN HOLDINGS INC | 23,656 | $1.2B | 0.00% | Put |
| 299 | TDTORONTO DOMINION BK ONT | 111,778 | $1.2B | 0.00% | Put |
| 300 | FOSLFOSSIL GROUP INC | 105,799 | $1.2B | 0.00% | Put |