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 |
|---|---|---|---|---|---|
| 301 | IMGIAMGOLD CORP | 288,040 | $1.2B | 0.00% | Put |
| 302 | MTBM & T BK CORP | 128,447 | $1.2B | 0.00% | Put |
| 303 | TSNTYSON FOODS INC | 237,770 | $1.2B | 0.00% | Put |
| 304 | —ANIXTER INTL INC | 22,170 | $1.2B | 0.00% | Put |
| 305 | CHDCHURCH & DWIGHT INC | 136,077 | $1.2B | 0.00% | Put |
| 306 | NBL2EURNOBLE ENERGY INC | 280,212 | $1.2B | 0.00% | Put |
| 307 | —OCEAN RIG UDW INC | 468,430 | $1.2B | 0.00% | Put |
| 308 | INCYINCYTE CORP | 74,380 | $1.2B | 0.00% | Put |
| 309 | PYPLPAYPAL HLDGS INC | 1,636,763 | $1.2B | 0.00% | Put |
| 310 | —REYNOLDS AMERICAN INC | 1,139,966 | $1.2B | 0.00% | Put |
| 311 | BWXTBWX TECHNOLOGIES INC | 32,341 | $1.2B | 0.00% | |
| 312 | DNREURDENBURY RES INC | 1,360,784 | $1.1B | 0.00% | Put |
| 313 | CECELANESE CORP DEL | 162,482 | $1.1B | 0.00% | Put |
| 314 | OLNOLIN CORP | 217,048 | $1.1B | 0.00% | Put |
| 315 | —ENERGEN CORP | 23,812 | $1.1B | 0.00% | Put |
| 316 | MDTMEDTRONIC PLC | 3,339,885 | $1.1B | 0.00% | Put |
| 317 | AWCAMERICAN WTR WKS CO INC NEW | 222,819 | $1.1B | 0.00% | |
| 318 | —NUTRI SYS INC NEW | 44,788 | $1.1B | 0.00% | Call |
| 319 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 26,336 | $1.1B | 0.00% | Put |
| 320 | ACHCACADIA HEALTHCARE COMPANY IN | 20,454 | $1.1B | 0.00% | |
| 321 | HONHONEYWELL INTL INC | 602,560 | $1.1B | 0.00% | Put |
| 322 | EWWISHARES | 349,608 | $1.1B | 0.00% | Put |
| 323 | CBRECBRE GROUP INC | 155,037 | $1.1B | 0.00% | Put |
| 324 | DDSDILLARDS INC | 42,505 | $1.1B | 0.00% | Put |
| 325 | —KCG HLDGS INC | 295,195 | $1.1B | 0.00% | Put |
| 326 | POSTPOST HLDGS INC | 65,068 | $1.1B | 0.00% | |
| 327 | USACUSA COMPRESSION PARTNERS LP | 76,951 | $1.1B | 0.00% | |
| 328 | COOCOOPER COS INC | 46,654 | $1.1B | 0.00% | Put |
| 329 | DNKNDUNKIN BRANDS GROUP INC | 1,635,813 | $1.1B | 0.00% | Put |
| 330 | —CHANGYOU COM LTD | 55,900 | $1.1B | 0.00% | Put |
| 331 | MANMANPOWERGROUP INC | 185,390 | $1.1B | 0.00% | Put |
| 332 | BMIBP PRUDHOE BAY RTY TR | 134,615 | $1.1B | 0.00% | Put |
| 333 | CCOCAMECO CORP | 101,708 | $1.1B | 0.00% | Put |
| 334 | —MICHAEL KORS HLDGS LTD | 486,499 | $1.1B | 0.00% | Put |
| 335 | FLOFLOWERS FOODS INC | 59,547 | $1.1B | 0.00% | Put |
| 336 | CBCHUBB LIMITED | 554,883 | $1.1B | 0.00% | Put |
| 337 | —TWENTY FIRST CENTY FOX INC | 636,993 | $1.1B | 0.00% | Put |
| 338 | —GOVERNMENT PPTYS INCOME TR | 48,183 | $1.1B | 0.00% | |
| 339 | BCEBCE INC | 302,060 | $1.1B | 0.00% | Put |
| 340 | AMDADVANCED MICRO DEVICES INC | 948,536 | $1.1B | 0.00% | Put |
| 341 | SSYSSTRATASYS LTD | 120,197 | $1.1B | 0.00% | Put |
| 342 | SOHUNSOHU COM INC | 62,778 | $1.1B | 0.00% | Put |
| 343 | RMBS*RAMBUS INC DEL | 91,919 | $1.1B | 0.00% | Put |
| 344 | MUMICRON TECHNOLOGY INC | 6,035,567 | $1.1B | 0.00% | Put |
| 345 | BURLBURLINGTON STORES INC | 217,489 | $1.1B | 0.00% | Put |
| 346 | BNSBANK N S HALIFAX | 494,740 | $1.1B | 0.00% | |
| 347 | VAREURVARIAN MED SYS INC | 110,066 | $1.1B | 0.00% | Put |
| 348 | FLIRFLIR SYS INC | 35,613 | $1.1B | 0.00% | Put |
| 349 | —WAGEWORKS INC | 18,393 | $1.1B | 0.00% | |
| 350 | —2U INC | 37,353 | $1.1B | 0.00% | Call |
| 351 | NPOENPRO INDS INC | 24,697 | $1.1B | 0.00% | |
| 352 | —JOY GLOBAL INC | 101,136 | $1.1B | 0.00% | Put |
| 353 | SRCLSTERICYCLE INC | 59,769 | $1.1B | 0.00% | Put |
| 354 | CNCCENTENE CORP DEL | 88,881 | $1.1B | 0.00% | Put |
| 355 | MCOMOODYS CORP | 202,230 | $1.1B | 0.00% | Put |
| 356 | —OUTERWALL INC | 53,848 | $1.1B | 0.00% | Put |
| 357 | HUBGHUB GROUP INC | 28,422 | $1.1B | 0.00% | Put |
| 358 | —NEW YORK REIT INC | 117,823 | $1.1B | 0.00% | |
| 359 | —MICROSEMI CORP | 33,320 | $1.1B | 0.00% | Put |
| 360 | —KATE SPADE & CO | 154,119 | $1.1B | 0.00% | Put |
| 361 | KBIAKB FINANCIAL GROUP INC | 38,165 | $1.1B | 0.00% | |
| 362 | —SPARK THERAPEUTICS INC | 186,055 | $1.1B | 0.00% | Put |
| 363 | GILDGILEAD SCIENCES INC | 2,903,953 | $1.1B | 0.00% | Put |
| 364 | IEXIDEX CORP | 13,188 | $1.1B | 0.00% | Put |
| 365 | —DIREXION SHS ETF TR | 202,470 | $1.1B | 0.00% | Put |
| 366 | PEPPEPSICO INC | 1,858,907 | $1.1B | 0.00% | Put |
| 367 | IPGINTERPUBLIC GROUP COS INC | 95,482 | $1.1B | 0.00% | Put |
| 368 | ACMAECOM | 33,669 | $1.1B | 0.00% | Put |
| 369 | CVSCVS HEALTH CORP | 1,627,481 | $1.1B | 0.00% | Put |
| 370 | —EXPRESS SCRIPTS HLDG CO | 796,418 | $1.1B | 0.00% | Put |
| 371 | CUCAAVIS BUDGET GROUP | 1,648,440 | $1.1B | 0.00% | Put |
| 372 | LFCUSDCHINA LIFE INS CO LTD | 99,078 | $1.1B | 0.00% | Put |
| 373 | INTCINTEL CORP | 9,898,125 | $1.1B | 0.00% | Put |
| 374 | RDS/AROYAL DUTCH SHELL PLC | 153,331 | $1.1B | 0.00% | Put |
| 375 | —DCP MIDSTREAM PARTNERS LP | 274,142 | $1.1B | 0.00% | |
| 376 | EWBCEAST WEST BANCORP INC | 31,017 | $1.1B | 0.00% | |
| 377 | SCSANTANDER CONSUMER USA HDG I | 102,622 | $1.1B | 0.00% | Put |
| 378 | TWTRUSDTWITTER INC | 4,577,424 | $1.1B | 0.00% | Put |
| 379 | KRKROGER CO | 679,817 | $1.1B | 0.00% | Put |
| 380 | FEZSPDR INDEX SHS FDS | 274,582 | $1.1B | 0.00% | Put |
| 381 | POOLPOOL CORPORATION | 11,179 | $1.1B | 0.00% | Put |
| 382 | —AMERICAN CAP LTD | 347,730 | $1.0B | 0.00% | Put |
| 383 | WITWIPRO LTD | 84,726 | $1.0B | 0.00% | |
| 384 | WMSADVANCED DRAIN SYS INC DEL | 38,273 | $1.0B | 0.00% | Put |
| 385 | CCLCARNIVAL CORP | 292,419 | $1.0B | 0.00% | Put |
| 386 | PAYCPAYCOM SOFTWARE INC | 86,251 | $1.0B | 0.00% | |
| 387 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 182,037 | $1.0B | 0.00% | Put |
| 388 | PAASPAN AMERICAN SILVER CORP | 127,879 | $1.0B | 0.00% | Put |
| 389 | TFXTELEFLEX INC | 20,496 | $1.0B | 0.00% | |
| 390 | MPLXMPLX LP | 878,502 | $1.0B | 0.00% | Put |
| 391 | PTCPTC INC | 27,780 | $1.0B | 0.00% | Call |
| 392 | GPKGRAPHIC PACKAGING HLDG CO | 83,187 | $1.0B | 0.00% | |
| 393 | —DEAN FOODS CO NEW | 57,648 | $1.0B | 0.00% | Put |
| 394 | KRCKILROY RLTY CORP | 75,259 | $1.0B | 0.00% | |
| 395 | SCCOSOUTHERN COPPER CORP | 38,540 | $1.0B | 0.00% | Put |
| 396 | —U S G CORP | 387,570 | $1.0B | 0.00% | Put |
| 397 | EOGEOG RES INC | 1,040,833 | $1.0B | 0.00% | Put |
| 398 | SBSWSIBANYE GOLD LTD | 256,005 | $1.0B | 0.00% | Put |
| 399 | SFMSPROUTS FMRS MKT INC | 45,280 | $1.0B | 0.00% | Call |
| 400 | —CLARCOR INC | 17,007 | $1.0B | 0.00% | Put |