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 |
|---|---|---|---|---|---|
| 201 | XLBSELECT SECTOR SPDR TR | 419,270 | $1.5B | 0.00% | Put |
| 202 | ROKROCKWELL AUTOMATION INC | 158,109 | $1.5B | 0.00% | Put |
| 203 | WRBBERKLEY W R CORP | 21,764 | $1.5B | 0.00% | |
| 204 | FCXFREEPORT-MCMORAN INC | 4,225,162 | $1.5B | 0.00% | Put |
| 205 | RMBS*RAMBUS INC DEL | 130,882 | $1.5B | 0.00% | Put |
| 206 | SEESEALED AIR CORP NEW | 90,141 | $1.5B | 0.00% | Put |
| 207 | —KAPSTONE PAPER & PACKAGING C | 72,260 | $1.5B | 0.00% | Put |
| 208 | INTUINTUIT | 445,261 | $1.5B | 0.00% | Put |
| 209 | BKRBAKER HUGHES INC | 209,095 | $1.5B | 0.00% | Put |
| 210 | DDD3-D SYS CORP DEL | 702,084 | $1.5B | 0.00% | Put |
| 211 | CXWCORECIVIC INC | 53,286 | $1.5B | 0.00% | Put |
| 212 | UTXZUNITED TECHNOLOGIES CORP | 821,165 | $1.5B | 0.00% | Put |
| 213 | CQPCHENIERE ENERGY PARTNERS LP | 45,221 | $1.5B | 0.00% | Put |
| 214 | EWCISHARES | 181,036 | $1.5B | 0.00% | Put |
| 215 | MTZMASTEC INC | 32,441 | $1.5B | 0.00% | Put |
| 216 | HLHECLA MNG CO | 482,646 | $1.5B | 0.00% | Put |
| 217 | —IMPERVA INC | 30,554 | $1.5B | 0.00% | Put |
| 218 | —PARSLEY ENERGY INC | 97,673 | $1.5B | 0.00% | Call |
| 219 | COFCAPITAL ONE FINL CORP | 487,855 | $1.5B | 0.00% | Put |
| 220 | —PENNEY J C INC | 1,693,553 | $1.4B | 0.00% | Put |
| 221 | HOLXHOLOGIC INC | 385,860 | $1.4B | 0.00% | Put |
| 222 | AXPAMERICAN EXPRESS CO | 818,443 | $1.4B | 0.00% | Put |
| 223 | SDRLSEADRILL LIMITED | 4,002,087 | $1.4B | 0.00% | Put |
| 224 | TMUST MOBILE US INC | 936,896 | $1.4B | 0.00% | Put |
| 225 | ITWILLINOIS TOOL WKS INC | 169,402 | $1.4B | 0.00% | Put |
| 226 | ITBISHARES TR | 279,854 | $1.4B | 0.00% | Put |
| 227 | ORCLORACLE CORP | 3,991,185 | $1.4B | 0.00% | Put |
| 228 | SPGIS&P GLOBAL INC | 110,807 | $1.4B | 0.00% | Put |
| 229 | KBESPDR SERIES TRUST | 134,345 | $1.4B | 0.00% | Put |
| 230 | MACMACERICH CO | 199,645 | $1.4B | 0.00% | Put |
| 231 | PPGPPG INDS INC | 626,484 | $1.4B | 0.00% | Put |
| 232 | —RITE AID CORP | 4,692,329 | $1.4B | 0.00% | Put |
| 233 | —PHH CORP | 102,899 | $1.4B | 0.00% | Put |
| 234 | FDSFACTSET RESH SYS INC | 8,529 | $1.4B | 0.00% | Put |
| 235 | RRNRED ROBIN GOURMET BURGERS IN | 21,650 | $1.4B | 0.00% | Put |
| 236 | HWCHANCOCK HLDG CO | 28,813 | $1.4B | 0.00% | |
| 237 | GLPIGAMING & LEISURE PPTYS INC | 122,119 | $1.4B | 0.00% | Call |
| 238 | KEXKIRBY CORP | 21,022 | $1.4B | 0.00% | |
| 239 | —BEMIS INC | 30,287 | $1.4B | 0.00% | Put |
| 240 | USFDUS FOODS HLDG CORP | 51,292 | $1.4B | 0.00% | |
| 241 | PENNPENN NATL GAMING INC | 65,161 | $1.4B | 0.00% | Put |
| 242 | ZGZILLOW GROUP INC | 87,306 | $1.4B | 0.00% | Put |
| 243 | XPOXPO LOGISTICS INC | 277,328 | $1.4B | 0.00% | Put |
| 244 | PPLPPL CORP | 2,053,022 | $1.4B | 0.00% | Put |
| 245 | —AGRIUM INC | 93,910 | $1.4B | 0.00% | Put |
| 246 | GSKGLAXOSMITHKLINE PLC | 279,359 | $1.4B | 0.00% | Put |
| 247 | —SEMGROUP CORP | 51,180 | $1.4B | 0.00% | Put |
| 248 | XYZSQUARE INC | 829,955 | $1.4B | 0.00% | Put |
| 249 | WPCW P CAREY INC | 20,926 | $1.4B | 0.00% | Put |
| 250 | SPXLDIREXION SHS ETF TR | 87,308 | $1.4B | 0.00% | Put |
| 251 | KWKENNEDY-WILSON HLDGS INC | 72,322 | $1.4B | 0.00% | |
| 252 | YUMYUM BRANDS INC | 336,159 | $1.4B | 0.00% | Put |
| 253 | —RYDEX ETF TRUST | 14,851 | $1.4B | 0.00% | Call |
| 254 | FOSLFOSSIL GROUP INC | 132,548 | $1.4B | 0.00% | Put |
| 255 | TUR*ISHARES | 33,031 | $1.4B | 0.00% | Put |
| 256 | —PATTERN ENERGY GROUP INC | 57,436 | $1.4B | 0.00% | |
| 257 | AEOAMERICAN EAGLE OUTFITTERS NE | 548,165 | $1.4B | 0.00% | Put |
| 258 | —TALLGRASS ENERGY PARTNERS LP | 27,279 | $1.4B | 0.00% | |
| 259 | MSFTMICROSOFT CORP | 9,089,587 | $1.4B | 0.00% | Put |
| 260 | —NUTRI SYS INC NEW | 26,207 | $1.4B | 0.00% | Put |
| 261 | ORLYO REILLY AUTOMOTIVE INC NEW | 116,915 | $1.4B | 0.00% | Put |
| 262 | GDGENERAL DYNAMICS CORP | 311,763 | $1.4B | 0.00% | Put |
| 263 | SSFSENSIENT TECHNOLOGIES CORP | 16,844 | $1.4B | 0.00% | |
| 264 | —L3 TECHNOLOGIES INC | 29,880 | $1.4B | 0.00% | Put |
| 265 | BFSSAUL CTRS INC | 23,182 | $1.3B | 0.00% | |
| 266 | BHPBHP BILLITON LTD | 225,417 | $1.3B | 0.00% | Put |
| 267 | SYYSYSCO CORP | 396,505 | $1.3B | 0.00% | Put |
| 268 | HALHALLIBURTON CO | 4,040,480 | $1.3B | 0.00% | Put |
| 269 | KLACKLA-TENCOR CORP | 129,072 | $1.3B | 0.00% | Put |
| 270 | PDCOEURPATTERSON COMPANIES INC | 92,875 | $1.3B | 0.00% | Put |
| 271 | ZNGAEURZYNGA INC | 4,103,801 | $1.3B | 0.00% | Put |
| 272 | —MICHAEL KORS HLDGS LTD | 522,381 | $1.3B | 0.00% | Put |
| 273 | PFEPFIZER INC | 10,372,099 | $1.3B | 0.00% | Put |
| 274 | —CYRUSONE INC | 94,533 | $1.3B | 0.00% | Call |
| 275 | LYBLYONDELLBASELL INDUSTRIES N | 610,138 | $1.3B | 0.00% | Put |
| 276 | —KKR & CO L P DEL | 1,530,320 | $1.3B | 0.00% | Put |
| 277 | GPIGROUP 1 AUTOMOTIVE INC | 37,582 | $1.3B | 0.00% | Put |
| 278 | TRVCCITIGROUP INC | 4,724,159 | $1.3B | 0.00% | Put |
| 279 | —GREAT WESTN BANCORP INC | 32,426 | $1.3B | 0.00% | |
| 280 | —ARGO GROUP INTL HLDGS LTD | 21,834 | $1.3B | 0.00% | |
| 281 | SAVESPIRIT AIRLS INC | 112,384 | $1.3B | 0.00% | Put |
| 282 | CPRTCOPART INC | 127,176 | $1.3B | 0.00% | Put |
| 283 | IEPICAHN ENTERPRISES LP | 25,383 | $1.3B | 0.00% | Put |
| 284 | TMOTHERMO FISHER SCIENTIFIC INC | 337,782 | $1.3B | 0.00% | Put |
| 285 | HOMBHOME BANCSHARES INC | 52,557 | $1.3B | 0.00% | |
| 286 | FAFFIRST AMERN FINL CORP | 29,228 | $1.3B | 0.00% | |
| 287 | EWZISHARES | 7,289,608 | $1.3B | 0.00% | Put |
| 288 | NAVNAVISTAR INTL CORP NEW | 90,669 | $1.3B | 0.00% | Put |
| 289 | CMPCOMPASS MINERALS INTL INC | 19,951 | $1.3B | 0.00% | Put |
| 290 | SGENEURSEATTLE GENETICS INC | 121,439 | $1.3B | 0.00% | Put |
| 291 | GPCGENUINE PARTS CO | 187,238 | $1.3B | 0.00% | Put |
| 292 | GMS1EURGMS INC | 46,279 | $1.3B | 0.00% | |
| 293 | MMM3M CO | 1,098,091 | $1.3B | 0.00% | Put |
| 294 | ITTITT INC | 74,989 | $1.3B | 0.00% | Put |
| 295 | JHGJANUS HENDERSON GROUP PLC | 114,282 | $1.3B | 0.00% | |
| 296 | GNWGENWORTH FINL INC | 2,445,296 | $1.3B | 0.00% | Put |
| 297 | GDXVANECK VECTORS ETF TR | 13,162,777 | $1.3B | 0.00% | Put |
| 298 | COLBCOLUMBIA BKG SYS INC | 32,339 | $1.3B | 0.00% | |
| 299 | APHAMPHENOL CORP NEW | 716,327 | $1.3B | 0.00% | Put |
| 300 | WSMWILLIAMS SONOMA INC | 146,835 | $1.3B | 0.00% | Put |