BARCLAYS PLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$93.4B
Holdings
4,206
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (4,206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | OASEUROASIS PETE INC NEW | 744,436 | $1.1B | 1.20% | Put |
| 402 | XECEURCIMAREX ENERGY CO | 505,498 | $1.1B | 1.20% | Put |
| 403 | —GOLDCORP INC NEW | 5,152,464 | $1.1B | 1.20% | Put |
| 404 | FDXFEDEX CORP | 1,181,963 | $1.1B | 1.20% | Put |
| 405 | SCSCSCANSOURCE INC | 27,825 | $1.1B | 1.20% | |
| 406 | —CARRIZO OIL & GAS INC | 131,000 | $1.1B | 1.20% | Put |
| 407 | CLSCA INC | 407,357 | $1.1B | 1.20% | Put |
| 408 | WDFCWD-40 CO | 10,112 | $1.1B | 1.19% | |
| 409 | 4I1PHILIP MORRIS INTL INC | 1,990,046 | $1.1B | 1.19% | Put |
| 410 | CRCCANADIAN NAT RES LTD | 136,475 | $1.1B | 1.19% | Put |
| 411 | PVHPVH CORP | 107,430 | $1.1B | 1.19% | Put |
| 412 | —ENCANA CORP | 1,501,250 | $1.1B | 1.19% | Put |
| 413 | TGNATEGNA INC | 155,978 | $1.1B | 1.19% | Put |
| 414 | PDCEUSDPDC ENERGY INC | 25,653 | $1.1B | 1.18% | |
| 415 | ARANTERO RES CORP | 51,161 | $1.1B | 1.18% | |
| 416 | CBSHCOMMERCE BANCSHARES INC | 19,449 | $1.1B | 1.18% | |
| 417 | —DIREXION SHS ETF TR | 26,760 | $1.1B | 1.18% | Put |
| 418 | ULUNILEVER PLC | 48,745 | $1.1B | 1.18% | Put |
| 419 | PPCPILGRIMS PRIDE CORP NEW | 243,610 | $1.1B | 1.18% | Put |
| 420 | DXCDXC TECHNOLOGY CO | 155,497 | $1.1B | 1.18% | Put |
| 421 | PBRPETROLEO BRASILEIRO SA PETRO | 5,433,403 | $1.1B | 1.18% | Put |
| 422 | HTLDHEARTLAND EXPRESS INC | 52,727 | $1.1B | 1.17% | |
| 423 | PCHPOTLATCH CORP NEW | 24,002 | $1.1B | 1.17% | |
| 424 | —ROCKWELL COLLINS INC | 68,527 | $1.1B | 1.17% | Put |
| 425 | BRKDDIREXION SHS ETF TR | 52,300 | $1.1B | 1.17% | Put |
| 426 | —DEAN FOODS CO NEW | 204,553 | $1.1B | 1.17% | Put |
| 427 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 368,000 | $1.1B | 1.17% | Put |
| 428 | SNASNAP ON INC | 51,272 | $1.1B | 1.17% | Put |
| 429 | —BUNGE LIMITED | 131,292 | $1.1B | 1.17% | Put |
| 430 | JPMJPMORGAN CHASE & CO | 3,253,308 | $1.1B | 1.17% | Put |
| 431 | LXRXLEXICON PHARMACEUTICALS INC | 66,248 | $1.1B | 1.17% | Call |
| 432 | OSISOSI SYSTEMS INC | 14,495 | $1.1B | 1.17% | |
| 433 | CXCEMEX SAB DE CV | 732,927 | $1.1B | 1.17% | Put |
| 434 | HSYHERSHEY CO | 154,967 | $1.1B | 1.17% | Put |
| 435 | KMTKENNAMETAL INC | 29,072 | $1.1B | 1.17% | Put |
| 436 | HLFHERBALIFE LTD | 220,561 | $1.1B | 1.16% | Put |
| 437 | ASHASHLAND GLOBAL HLDGS INC | 66,772 | $1.1B | 1.16% | Put |
| 438 | NBHCNATIONAL BK HLDGS CORP | 32,812 | $1.1B | 1.16% | |
| 439 | TNETTRINET GROUP INC | 33,145 | $1.1B | 1.16% | |
| 440 | LQDISHARES TR | 415,351 | $1.1B | 1.16% | Put |
| 441 | —MCDERMOTT INTL INC | 606,737 | $1.1B | 1.16% | Put |
| 442 | ALGTALLEGIANT TRAVEL CO | 7,984 | $1.1B | 1.16% | |
| 443 | HFCUSDHOLLYFRONTIER CORP | 971,597 | $1.1B | 1.16% | Put |
| 444 | UNITUNITI GROUP INC | 42,916 | $1.1B | 1.16% | |
| 445 | IPARINTER PARFUMS INC | 29,415 | $1.1B | 1.15% | |
| 446 | NUSNU SKIN ENTERPRISES INC | 274,111 | $1.1B | 1.15% | Put |
| 447 | ENTAENANTA PHARMACEUTICALS INC | 29,960 | $1.1B | 1.15% | |
| 448 | MNSTMONSTER BEVERAGE CORP NEW | 382,577 | $1.1B | 1.15% | Put |
| 449 | HOGHARLEY DAVIDSON INC | 312,050 | $1.1B | 1.15% | Put |
| 450 | —QIAGEN NV | 453,717 | $1.1B | 1.15% | |
| 451 | —RAVEN INDS INC | 32,205 | $1.1B | 1.15% | |
| 452 | —SILVER STD RES INC | 235,082 | $1.1B | 1.15% | Put |
| 453 | SYKSTRYKER CORP | 452,408 | $1.1B | 1.15% | Put |
| 454 | ALEXALEXANDER & BALDWIN INC NEW | 25,869 | $1.1B | 1.15% | |
| 455 | AG8AGILENT TECHNOLOGIES INC | 473,459 | $1.1B | 1.14% | Put |
| 456 | MCXMCCORMICK & CO INC | 177,561 | $1.1B | 1.14% | Put |
| 457 | COTYCOTY INC | 1,164,288 | $1.1B | 1.14% | Put |
| 458 | —XCERRA CORP | 108,672 | $1.1B | 1.14% | |
| 459 | AXONAXON ENTERPRISE INC | 390,567 | $1.1B | 1.14% | Put |
| 460 | GU9GUESS INC | 162,948 | $1.1B | 1.14% | Put |
| 461 | PBPROSPERITY BANCSHARES INC | 103,549 | $1.1B | 1.14% | |
| 462 | FIZZNATIONAL BEVERAGE CORP | 147,481 | $1.1B | 1.14% | Put |
| 463 | WSTWEST PHARMACEUTICAL SVSC INC | 11,198 | $1.1B | 1.13% | |
| 464 | HSTHOST HOTELS & RESORTS INC | 1,870,011 | $1.1B | 1.13% | Put |
| 465 | —HEALTHSOUTH CORP | 21,857 | $1.1B | 1.13% | Put |
| 466 | BAMBROOKFIELD ASSET MGMT INC | 26,966 | $1.1B | 1.13% | Call |
| 467 | DNREURDENBURY RES INC | 690,739 | $1.1B | 1.13% | Put |
| 468 | NTGRNETGEAR INC | 24,426 | $1.1B | 1.13% | Put |
| 469 | BACBANK AMER CORP | 31,369,100 | $1.1B | 1.13% | Put |
| 470 | MAMASTERCARD INCORPORATED | 2,993,086 | $1.1B | 1.13% | Put |
| 471 | SJIEURSOUTH JERSEY INDS INC | 107,730 | $1.1B | 1.13% | |
| 472 | SYU1SYNOVUS FINL CORP | 97,561 | $1.1B | 1.12% | Put |
| 473 | ATDALLEGHENY TECHNOLOGIES INC | 61,743 | $1.0B | 1.12% | Put |
| 474 | SLGNSILGAN HOLDINGS INC | 33,016 | $1.0B | 1.12% | Put |
| 475 | AMTTD AMERITRADE HLDG CORP | 379,124 | $1.0B | 1.12% | Put |
| 476 | —REYNOLDS AMERICAN INC | 4,690,035 | $1.0B | 1.12% | Put |
| 477 | AIRAAR CORP | 30,067 | $1.0B | 1.12% | Put |
| 478 | —PORTOLA PHARMACEUTICALS INC | 136,328 | $1.0B | 1.12% | Put |
| 479 | —MYLAN N V | 1,332,221 | $1.0B | 1.12% | Put |
| 480 | EAELECTRONIC ARTS INC | 514,348 | $1.0B | 1.12% | Put |
| 481 | CA8ACACI INTL INC | 8,317 | $1.0B | 1.11% | Put |
| 482 | HPTUSDHOSPITALITY PPTYS TR | 499,627 | $1.0B | 1.11% | Call |
| 483 | FT2FIRST HORIZON NATL CORP | 133,097 | $1.0B | 1.10% | Put |
| 484 | KRNYKEARNY FINL CORP MD | 69,463 | $1.0B | 1.10% | |
| 485 | FTVFORTIVE CORP | 239,356 | $1.0B | 1.10% | Put |
| 486 | BKNGPRICELINE GRP INC | 169,523 | $1.0B | 1.10% | Put |
| 487 | TSTENARIS S A | 32,991 | $1.0B | 1.10% | Put |
| 488 | LAZLAZARD LTD | 1,979,691 | $1.0B | 1.10% | Put |
| 489 | PTBPOTBELLY CORP | 89,072 | $1.0B | 1.10% | Call |
| 490 | PNWPINNACLE WEST CAP CORP | 104,197 | $1.0B | 1.10% | |
| 491 | RSX1USDVANECK VECTORS ETF TR | 1,174,606 | $1.0B | 1.10% | Put |
| 492 | EUOPROSHARES TR II | 44,100 | $1.0B | 1.09% | Put |
| 493 | UAUNDER ARMOUR INC | 733,780 | $1.0B | 1.09% | Put |
| 494 | REGIEURRENEWABLE ENERGY GROUP INC | 78,703 | $1.0B | 1.09% | |
| 495 | HURNHURON CONSULTING GROUP INC | 23,558 | $1.0B | 1.09% | |
| 496 | FIVEFIVE BELOW INC | 78,567 | $1.0B | 1.09% | Put |
| 497 | DXJWISDOMTREE TR | 480,398 | $1.0B | 1.09% | Put |
| 498 | —KRATON CORPORATION | 29,495 | $1.0B | 1.09% | |
| 499 | —VERIFONE SYS INC | 336,135 | $1.0B | 1.09% | Put |
| 500 | HGVHILTON GRAND VACATIONS INC | 28,178 | $1.0B | 1.09% | Put |