BARCLAYS PLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$93.4T
Holdings
4,206
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (4,206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QSRRESTAURANT BRANDS INTL INC | 62,083 | $1.8B | 0.00% | Put |
| 102 | NFLXNETFLIX INC | 2,561,988 | $1.8B | 0.00% | Put |
| 103 | —ORBITAL ATK INC | 29,438 | $1.8B | 0.00% | Put |
| 104 | MCDMCDONALDS CORP | 1,425,545 | $1.8B | 0.00% | Put |
| 105 | ALLYALLY FINL INC | 194,348 | $1.8B | 0.00% | Put |
| 106 | RSRELIANCE STEEL & ALUMINUM CO | 46,640 | $1.8B | 0.00% | Put |
| 107 | WBWEIBO CORP | 336,329 | $1.8B | 0.00% | Put |
| 108 | NEMNEWMONT MINING CORP | 1,021,509 | $1.8B | 0.00% | Put |
| 109 | MDMEDNAX INC | 29,329 | $1.8B | 0.00% | Put |
| 110 | EPIWISDOMTREE TR | 589,864 | $1.8B | 0.00% | Put |
| 111 | TTMCHFTATA MTRS LTD | 198,357 | $1.8B | 0.00% | Put |
| 112 | LEALEAR CORP | 71,286 | $1.8B | 0.00% | Put |
| 113 | ARRYEURARRAY BIOPHARMA INC | 209,686 | $1.8B | 0.00% | Call |
| 114 | FOXATWENTY FIRST CENTY FOX INC | 414,470 | $1.8B | 0.00% | Put |
| 115 | MURMURPHY OIL CORP | 110,643 | $1.8B | 0.00% | Put |
| 116 | TELTE CONNECTIVITY LTD | 144,019 | $1.7B | 0.00% | Put |
| 117 | IGTINTERNATIONAL GAME TECHNOLOG | 94,935 | $1.7B | 0.00% | Put |
| 118 | —LIBERTY INTERACTIVE CORP | 160,724 | $1.7B | 0.00% | Put |
| 119 | BCRXBIOCRYST PHARMACEUTICALS | 311,616 | $1.7B | 0.00% | Put |
| 120 | —DR PEPPER SNAPPLE GROUP INC | 278,809 | $1.7B | 0.00% | Put |
| 121 | JACKJACK IN THE BOX INC | 17,446 | $1.7B | 0.00% | Put |
| 122 | NSPINSPERITY INC | 24,194 | $1.7B | 0.00% | Put |
| 123 | LBEURL BRANDS INC | 506,351 | $1.7B | 0.00% | Put |
| 124 | CHDCHURCH & DWIGHT INC | 176,647 | $1.7B | 0.00% | Put |
| 125 | GEGENERAL ELECTRIC CO | 13,054,017 | $1.7B | 0.00% | Put |
| 126 | LDOSLEIDOS HLDGS INC | 33,176 | $1.7B | 0.00% | Call |
| 127 | SLBSCHLUMBERGER LTD | 2,176,418 | $1.7B | 0.00% | Put |
| 128 | FLSFLOWSERVE CORP | 85,892 | $1.7B | 0.00% | Put |
| 129 | NTESNETEASE INC | 236,894 | $1.7B | 0.00% | Put |
| 130 | —JA SOLAR HOLDINGS CO LTD | 268,237 | $1.7B | 0.00% | Put |
| 131 | TXTTEXTRON INC | 89,660 | $1.7B | 0.00% | Put |
| 132 | HONHONEYWELL INTL INC | 2,127,631 | $1.7B | 0.00% | Put |
| 133 | LITELUMENTUM HLDGS INC | 166,067 | $1.7B | 0.00% | Put |
| 134 | AMXNAMERICA MOVIL SAB DE CV | 106,581 | $1.7B | 0.00% | Put |
| 135 | DHID R HORTON INC | 271,813 | $1.7B | 0.00% | Put |
| 136 | XBISPDR SERIES TRUST | 2,824,134 | $1.7B | 0.00% | Put |
| 137 | WATWATERS CORP | 54,246 | $1.7B | 0.00% | Put |
| 138 | ANFABERCROMBIE & FITCH CO | 396,676 | $1.7B | 0.00% | Put |
| 139 | PCGPG&E CORP | 1,160,329 | $1.7B | 0.00% | Call |
| 140 | CN4CONNS INC | 88,160 | $1.7B | 0.00% | Put |
| 141 | —ULTRA PETROLEUM CORP | 154,929 | $1.7B | 0.00% | Put |
| 142 | BRKRBRUKER CORP | 58,348 | $1.7B | 0.00% | Put |
| 143 | —WINDSTREAM HLDGS INC | 432,262 | $1.7B | 0.00% | Put |
| 144 | TROWPRICE T ROWE GROUP INC | 462,891 | $1.7B | 0.00% | Put |
| 145 | SIMOSILICON MOTION TECHNOLOGY CO | 34,600 | $1.7B | 0.00% | Put |
| 146 | —STAPLES INC | 998,866 | $1.7B | 0.00% | Put |
| 147 | —CALATLANTIC GROUP INC | 89,156 | $1.7B | 0.00% | Put |
| 148 | —SPIRIT RLTY CAP INC NEW | 450,555 | $1.7B | 0.00% | |
| 149 | XHBSPDR SERIES TRUST | 43,125 | $1.7B | 0.00% | Put |
| 150 | BKEBUCKLE INC | 93,314 | $1.7B | 0.00% | Put |
| 151 | —NATIONSTAR MTG HLDGS INC | 92,893 | $1.7B | 0.00% | Put |
| 152 | MTHMERITAGE HOMES CORP | 39,280 | $1.7B | 0.00% | Put |
| 153 | ROSTROSS STORES INC | 366,765 | $1.7B | 0.00% | Put |
| 154 | TAT&T INC | 9,226,033 | $1.7B | 0.00% | Put |
| 155 | AEPAMERICAN ELEC PWR INC | 1,076,359 | $1.7B | 0.00% | Put |
| 156 | —DDR CORP | 423,756 | $1.7B | 0.00% | Put |
| 157 | —RADIUS HEALTH INC | 36,431 | $1.6B | 0.00% | Put |
| 158 | BDXBECTON DICKINSON & CO | 189,007 | $1.6B | 0.00% | Put |
| 159 | LAMRLAMAR ADVERTISING CO NEW | 22,342 | $1.6B | 0.00% | Put |
| 160 | SUNSUNOCO LP | 128,559 | $1.6B | 0.00% | Put |
| 161 | CCEPCOCA COLA EUROPEAN PARTNERS | 1,207,594 | $1.6B | 0.00% | Put |
| 162 | AGFIRST MAJESTIC SILVER CORP | 197,289 | $1.6B | 0.00% | Put |
| 163 | EDGGOLD FIELDS LTD NEW | 470,039 | $1.6B | 0.00% | Put |
| 164 | —SENIOR HSG PPTYS TR | 266,698 | $1.6B | 0.00% | |
| 165 | GLWCORNING INC | 1,059,020 | $1.6B | 0.00% | Put |
| 166 | WBAWALGREENS BOOTS ALLIANCE INC | 2,369,970 | $1.6B | 0.00% | Put |
| 167 | LBRDKLIBERTY BROADBAND CORP | 18,702 | $1.6B | 0.00% | |
| 168 | INSWINTERNATIONAL SEAWAYS INC | 74,672 | $1.6B | 0.00% | |
| 169 | —TAILORED BRANDS INC | 144,567 | $1.6B | 0.00% | Put |
| 170 | RSGREPUBLIC SVCS INC | 144,168 | $1.6B | 0.00% | |
| 171 | SSNCSS&C TECHNOLOGIES HLDGS INC | 41,843 | $1.6B | 0.00% | |
| 172 | EBIXEUREBIX INC | 56,051 | $1.6B | 0.00% | Put |
| 173 | MASMASCO CORP | 127,563 | $1.6B | 0.00% | Put |
| 174 | DDSDILLARDS INC | 45,533 | $1.6B | 0.00% | Put |
| 175 | —ANIXTER INTL INC | 20,441 | $1.6B | 0.00% | Put |
| 176 | IMAIMAX CORP | 72,316 | $1.6B | 0.00% | Put |
| 177 | SHAKSHAKE SHACK INC | 98,771 | $1.6B | 0.00% | Put |
| 178 | SHLDEURSEARS HLDGS CORP | 178,756 | $1.6B | 0.00% | Put |
| 179 | WTWISDOMTREE INVTS INC | 265,973 | $1.6B | 0.00% | Put |
| 180 | SWCHFSIERRA WIRELESS INC | 56,183 | $1.6B | 0.00% | Put |
| 181 | CHS1USDCHICOS FAS INC | 167,066 | $1.6B | 0.00% | Put |
| 182 | FEYECHFFIREEYE INC | 3,899,829 | $1.6B | 0.00% | Put |
| 183 | SIVBEURSVB FINL GROUP | 35,099 | $1.6B | 0.00% | Put |
| 184 | ETRENTERGY CORP NEW | 188,607 | $1.6B | 0.00% | Put |
| 185 | UPSUNITED PARCEL SERVICE INC | 508,069 | $1.6B | 0.00% | Put |
| 186 | CMECME GROUP INC | 359,073 | $1.6B | 0.00% | Put |
| 187 | WBSWEBSTER FINL CORP CONN | 138,593 | $1.6B | 0.00% | Put |
| 188 | RFREGIONS FINL CORP NEW | 622,043 | $1.6B | 0.00% | Put |
| 189 | XYLXYLEM INC | 71,551 | $1.6B | 0.00% | Put |
| 190 | WITWIPRO LTD | 298,204 | $1.6B | 0.00% | |
| 191 | AVYAVERY DENNISON CORP | 44,027 | $1.6B | 0.00% | |
| 192 | PKPARK HOTELS RESORTS INC | 170,204 | $1.5B | 0.00% | Put |
| 193 | OCOWENS CORNING NEW | 51,358 | $1.5B | 0.00% | Put |
| 194 | NKENIKE INC | 2,340,676 | $1.5B | 0.00% | Put |
| 195 | ATVIEURACTIVISION BLIZZARD INC | 2,118,027 | $1.5B | 0.00% | Put |
| 196 | HRLHORMEL FOODS CORP | 243,455 | $1.5B | 0.00% | Put |
| 197 | DC4DEXCOM INC | 42,114 | $1.5B | 0.00% | Put |
| 198 | —ILG INC | 325,181 | $1.5B | 0.00% | Put |
| 199 | —NEW MEDIA INVT GROUP INC | 112,741 | $1.5B | 0.00% | |
| 200 | CAGCONAGRA BRANDS INC | 454,520 | $1.5B | 0.00% | Put |