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 |
|---|---|---|---|---|---|
| 301 | —OCWEN FINL CORP | 476,040 | $1.3B | 0.00% | Put |
| 302 | BABOEING CO | 1,402,829 | $1.3B | 0.00% | Put |
| 303 | HEHAWAIIAN ELEC INDUSTRIES | 39,277 | $1.3B | 0.00% | |
| 304 | PRAPROASSURANCE CORP | 20,940 | $1.3B | 0.00% | |
| 305 | AABAUSDALTABA INC | 16,523,995 | $1.3B | 0.00% | Put |
| 306 | EOGEOG RES INC | 894,345 | $1.3B | 0.00% | Put |
| 307 | KOCOCA COLA CO | 7,618,400 | $1.3B | 0.00% | Put |
| 308 | NVONOVO-NORDISK A S | 186,003 | $1.3B | 0.00% | Put |
| 309 | SSS1EURLIFE STORAGE INC | 53,692 | $1.3B | 0.00% | Put |
| 310 | XLVSELECT SECTOR SPDR TR | 11,718,148 | $1.3B | 0.00% | Put |
| 311 | BBBLACKBERRY LTD | 1,544,825 | $1.3B | 0.00% | Put |
| 312 | XLESELECT SECTOR SPDR TR | 3,843,906 | $1.3B | 0.00% | Put |
| 313 | UNVREURUNIVAR INC | 43,319 | $1.3B | 0.00% | |
| 314 | —GNC HLDGS INC | 149,787 | $1.3B | 0.00% | Put |
| 315 | NTNXNUTANIX INC | 344,334 | $1.3B | 0.00% | Put |
| 316 | RYROYAL BK CDA MONTREAL QUE | 470,978 | $1.3B | 0.00% | Put |
| 317 | NWLNEWELL BRANDS INC | 368,932 | $1.3B | 0.00% | Put |
| 318 | NOKNOKIA CORP | 203,851 | $1.3B | 0.00% | Put |
| 319 | —TERRAFORM GLOBAL INC | 248,587 | $1.3B | 0.00% | |
| 320 | MRVLMARVELL TECHNOLOGY GROUP LTD | 501,651 | $1.3B | 0.00% | Put |
| 321 | SPWRQSUNPOWER CORP | 435,088 | $1.3B | 0.00% | Put |
| 322 | CPACOPA HOLDINGS SA | 10,648 | $1.2B | 0.00% | |
| 323 | IVVISHARES TR | 173,873 | $1.2B | 0.00% | Put |
| 324 | CBRECBRE GROUP INC | 327,556 | $1.2B | 0.00% | Put |
| 325 | NGDNEW GOLD INC CDA | 821,119 | $1.2B | 0.00% | Put |
| 326 | CDNSCADENCE DESIGN SYSTEM INC | 218,826 | $1.2B | 0.00% | Put |
| 327 | —HI-CRUSH PARTNERS LP | 1,297,243 | $1.2B | 0.00% | Put |
| 328 | WWDWOODWARD INC | 18,159 | $1.2B | 0.00% | |
| 329 | MIKUSDMICHAELS COS INC | 66,291 | $1.2B | 0.00% | |
| 330 | —NIC INC | 64,403 | $1.2B | 0.00% | |
| 331 | OTXOPEN TEXT CORP | 173,662 | $1.2B | 0.00% | Put |
| 332 | HTLDEXPRESS INC | 180,782 | $1.2B | 0.00% | Put |
| 333 | PZZAPAPA JOHNS INTL INC | 61,397 | $1.2B | 0.00% | Put |
| 334 | HUBSHUBSPOT INC | 18,487 | $1.2B | 0.00% | |
| 335 | G3VGREEN PLAINS INC | 59,092 | $1.2B | 0.00% | Put |
| 336 | ATRAGBXATARA BIOTHERAPEUTICS INC | 86,800 | $1.2B | 0.00% | Put |
| 337 | VRSNVERISIGN INC | 154,594 | $1.2B | 0.00% | Put |
| 338 | HOUSREALOGY HLDGS CORP | 288,278 | $1.2B | 0.00% | Put |
| 339 | LNWOSCIENTIFIC GAMES CORP | 368,065 | $1.2B | 0.00% | Put |
| 340 | LKQ1LKQ CORP | 183,164 | $1.2B | 0.00% | Put |
| 341 | —DU PONT E I DE NEMOURS & CO | 628,272 | $1.2B | 0.00% | Put |
| 342 | GRPNCHFGROUPON INC | 584,873 | $1.2B | 0.00% | Put |
| 343 | PCARPACCAR INC | 304,762 | $1.2B | 0.00% | Put |
| 344 | —CONVERGYS CORP | 50,588 | $1.2B | 0.00% | |
| 345 | FISVFISERV INC | 253,823 | $1.2B | 0.00% | Put |
| 346 | HLTHILTON WORLDWIDE HLDGS INC | 381,872 | $1.2B | 0.00% | Put |
| 347 | WMTWAL-MART STORES INC | 3,309,387 | $1.2B | 0.00% | Put |
| 348 | SBUXSTARBUCKS CORP | 3,176,372 | $1.2B | 0.00% | Put |
| 349 | QEPQEP RES INC | 118,533 | $1.2B | 0.00% | Put |
| 350 | A4SAMERIPRISE FINL INC | 64,004 | $1.2B | 0.00% | Put |
| 351 | RRYDER SYS INC | 53,917 | $1.2B | 0.00% | Put |
| 352 | BBDBANCO BRADESCO S A | 1,017,352 | $1.2B | 0.00% | Put |
| 353 | FMXFOMENTO ECONOMICO MEXICANO S | 26,241 | $1.2B | 0.00% | Put |
| 354 | ZTSZOETIS INC | 1,206,929 | $1.2B | 0.00% | Put |
| 355 | CVSCVS HEALTH CORP | 2,859,669 | $1.2B | 0.00% | Put |
| 356 | IJHISHARES TR | 6,861 | $1.2B | 0.00% | Call |
| 357 | GPNGLOBAL PMTS INC | 66,517 | $1.2B | 0.00% | |
| 358 | EWUISHARES TR | 73,344 | $1.2B | 0.00% | Put |
| 359 | —STONEGATE BK FT LAUDERDALE F | 25,690 | $1.2B | 0.00% | |
| 360 | INTCINTEL CORP | 6,783,084 | $1.2B | 0.00% | Put |
| 361 | FWONALIBERTY MEDIA CORP DELAWARE | 32,268 | $1.2B | 0.00% | |
| 362 | CHKPCHECK POINT SOFTWARE TECH LT | 243,375 | $1.2B | 0.00% | Put |
| 363 | TEVATEVA PHARMACEUTICAL INDS LTD | 4,076,484 | $1.2B | 0.00% | Put |
| 364 | LHCGUSDLHC GROUP INC | 17,333 | $1.2B | 0.00% | |
| 365 | SSDSIMPSON MANUFACTURING CO INC | 26,884 | $1.2B | 0.00% | |
| 366 | CBRLCRACKER BARREL OLD CTRY STOR | 7,014 | $1.2B | 0.00% | Put |
| 367 | NEENEXTERA ENERGY INC | 891,715 | $1.2B | 0.00% | Put |
| 368 | RESRPC INC | 170,184 | $1.2B | 0.00% | Put |
| 369 | DONSPDR DOW JONES INDL AVRG ETF | 45,122 | $1.2B | 0.00% | |
| 370 | VWOVANGUARD INTL EQUITY INDEX F | 1,937,747 | $1.2B | 0.00% | Put |
| 371 | CYHCOMMUNITY HEALTH SYS INC NEW | 1,217,857 | $1.2B | 0.00% | Put |
| 372 | FEFIRSTENERGY CORP | 642,867 | $1.2B | 0.00% | Put |
| 373 | NBL2EURNOBLE ENERGY INC | 305,836 | $1.2B | 0.00% | Put |
| 374 | —SUPERVALU INC | 352,743 | $1.2B | 0.00% | Put |
| 375 | PIPRPIPER JAFFRAY COS | 19,365 | $1.2B | 0.00% | |
| 376 | FLOFLOWERS FOODS INC | 67,077 | $1.2B | 0.00% | Put |
| 377 | —JUNO THERAPEUTICS INC | 284,313 | $1.2B | 0.00% | Put |
| 378 | TWOTWO HBRS INVT CORP | 116,330 | $1.2B | 0.00% | |
| 379 | ABBVABBVIE INC | 2,254,519 | $1.2B | 0.00% | Put |
| 380 | ACWIISHARES TR | 881,030 | $1.1B | 0.00% | Put |
| 381 | BIIBBIOGEN INC | 586,670 | $1.1B | 0.00% | Put |
| 382 | ETDETHAN ALLEN INTERIORS INC | 35,430 | $1.1B | 0.00% | Put |
| 383 | LGIHLGI HOMES INC | 28,445 | $1.1B | 0.00% | Call |
| 384 | —MELLANOX TECHNOLOGIES LTD | 52,855 | $1.1B | 0.00% | Put |
| 385 | —SCICLONE PHARMACEUTICALS INC | 103,855 | $1.1B | 0.00% | Call |
| 386 | OIIOCEANEERING INTL INC | 49,937 | $1.1B | 0.00% | |
| 387 | —LUXOFT HLDG INC | 18,732 | $1.1B | 0.00% | |
| 388 | —NATIONAL INSTRS CORP | 28,281 | $1.1B | 0.00% | |
| 389 | SCLSTEPAN CO | 13,061 | $1.1B | 0.00% | |
| 390 | RICEEURRICE ENERGY INC | 562,406 | $1.1B | 0.00% | Call |
| 391 | XLFSELECT SECTOR SPDR TR | 15,057,591 | $1.1B | 0.00% | Put |
| 392 | MIGAMICROSTRATEGY INC | 5,919 | $1.1B | 0.00% | Put |
| 393 | —AK STL HLDG CORP | 3,637,992 | $1.1B | 0.00% | Put |
| 394 | —TRINSEO S A | 16,505 | $1.1B | 0.00% | |
| 395 | SHOPSHOPIFY INC | 13,030 | $1.1B | 0.00% | Put |
| 396 | XMESPDR SERIES TRUST | 854,858 | $1.1B | 0.00% | Put |
| 397 | UNFUNIFIRST CORP MASS | 8,040 | $1.1B | 0.00% | |
| 398 | CPSCOOPER STD HLDGS INC | 11,184 | $1.1B | 0.00% | |
| 399 | —IBERIABANK CORP | 13,832 | $1.1B | 0.00% | |
| 400 | WWAYFAIR INC | 199,037 | $1.1B | 0.00% | Put |