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 |
|---|---|---|---|---|---|
| 801 | —KNOLL INC | 39,300 | $787.0M | 0.84% | Put |
| 802 | GWWGRAINGER W W INC | 162,137 | $786.5M | 0.84% | Put |
| 803 | —KERYX BIOPHARMACEUTICALS INC | 108,844 | $786.0M | 0.84% | Put |
| 804 | COHUCOHU INC | 50,004 | $786.0M | 0.84% | |
| 805 | CHLUSDCHINA MOBILE LIMITED | 106,128 | $785.9M | 0.84% | Put |
| 806 | TMHCTAYLOR MORRISON HOME CORP | 32,729 | $785.0M | 0.84% | |
| 807 | UVVUNIVERSAL CORP VA | 12,123 | $784.0M | 0.84% | Call |
| 808 | FDO.FMACYS INC | 1,284,070 | $783.1M | 0.84% | Put |
| 809 | RDWRRADWARE LTD | 44,653 | $783.0M | 0.84% | Put |
| 810 | VISNCOMMSCOPE HLDG CO INC | 68,553 | $782.8M | 0.84% | |
| 811 | —COLONY NORTHSTAR INC | 151,390 | $782.4M | 0.84% | Call |
| 812 | TXNTEXAS INSTRS INC | 637,684 | $781.3M | 0.84% | Put |
| 813 | IPINTL PAPER CO | 557,445 | $780.8M | 0.84% | Put |
| 814 | OREALTY INCOME CORP | 656,235 | $780.5M | 0.84% | Put |
| 815 | EXLSEXLSERVICE HOLDINGS INC | 14,046 | $780.0M | 0.84% | |
| 816 | NGVTINGEVITY CORP | 13,562 | $779.0M | 0.83% | |
| 817 | MCOMOODYS CORP | 70,424 | $778.8M | 0.83% | Put |
| 818 | TRVTRAVELERS COMPANIES INC | 256,654 | $777.7M | 0.83% | Put |
| 819 | NDAQNASDAQ INC | 87,709 | $776.5M | 0.83% | Put |
| 820 | EXREXTRA SPACE STORAGE INC | 308,370 | $776.3M | 0.83% | |
| 821 | —ACACIA COMMUNICATIONS INC | 240,693 | $776.2M | 0.83% | Put |
| 822 | FSTRFOSTER L B CO | 36,164 | $776.0M | 0.83% | |
| 823 | FISFIDELITY NATL INFORMATION SV | 139,137 | $775.1M | 0.83% | Call |
| 824 | —HUANENG PWR INTL INC | 27,900 | $775.0M | 0.83% | Put |
| 825 | ATKRATKORE INTL GROUP INC | 34,253 | $773.0M | 0.83% | |
| 826 | RRDEURDONNELLEY R R & SONS CO | 61,465 | $771.0M | 0.83% | Put |
| 827 | HTEURHERSHA HOSPITALITY TR | 41,668 | $771.0M | 0.83% | |
| 828 | VVVVALVOLINE INC | 32,420 | $770.0M | 0.82% | Put |
| 829 | —SOUTHWEST BANCORP INC OKLA | 30,115 | $770.0M | 0.82% | |
| 830 | ITRIITRON INC | 11,368 | $770.0M | 0.82% | |
| 831 | ON1OLD NATL BANCORP IND | 44,603 | $770.0M | 0.82% | |
| 832 | ICFIICF INTL INC | 16,314 | $769.0M | 0.82% | |
| 833 | NVDANVIDIA CORP | 3,605,596 | $768.0M | 0.82% | Put |
| 834 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,268,898 | $767.9M | 0.82% | Put |
| 835 | —SPRINT CORP | 1,042,402 | $767.8M | 0.82% | Put |
| 836 | PDEURPRECISION DRILLING CORP | 620,033 | $767.3M | 0.82% | Put |
| 837 | —WAGEWORKS INC | 11,406 | $767.0M | 0.82% | |
| 838 | SDYSPDR SERIES TRUST | 8,620 | $766.0M | 0.82% | |
| 839 | POSTPOST HLDGS INC | 34,554 | $765.9M | 0.82% | |
| 840 | BFAMBRIGHT HORIZONS FAM SOL IN D | 57,320 | $765.7M | 0.82% | |
| 841 | TEXTEREX CORP NEW | 248,151 | $765.5M | 0.82% | Put |
| 842 | EDUNEW ORIENTAL ED & TECH GRP I | 272,646 | $765.5M | 0.82% | Put |
| 843 | EWTISHARES INC | 254,685 | $765.4M | 0.82% | Put |
| 844 | —FINISH LINE INC | 435,401 | $764.4M | 0.82% | Put |
| 845 | ASIXADVANSIX INC | 24,483 | $764.0M | 0.82% | Put |
| 846 | TRTN-PATRITON INTL LTD | 22,836 | $764.0M | 0.82% | |
| 847 | AIZASSURANT INC | 36,494 | $763.0M | 0.82% | Put |
| 848 | —PROSPECT CAPITAL CORPORATION | 761,000 | $763.0M | 0.82% | |
| 849 | METMETLIFE INC | 1,551,185 | $762.5M | 0.82% | Put |
| 850 | VSMEURVERSUM MATLS INC | 23,388 | $762.0M | 0.82% | Call |
| 851 | SAMBOSTON BEER INC | 33,541 | $761.7M | 0.82% | |
| 852 | GOGOGOGO INC | 66,090 | $761.0M | 0.82% | Put |
| 853 | CSIQCANADIAN SOLAR INC | 1,722,022 | $759.7M | 0.81% | Put |
| 854 | BRK-BQUALITY CARE PPTYS INC | 114,852 | $759.3M | 0.81% | Put |
| 855 | —KNIGHT TRANSN INC | 20,478 | $759.0M | 0.81% | |
| 856 | —WEINGARTEN RLTY INVS | 154,841 | $758.9M | 0.81% | Put |
| 857 | —BARCLAYS BK PLC | 51,355,732 | $758.2M | 0.81% | Put |
| 858 | —OLD REP INTL CORP | 599,000 | $758.0M | 0.81% | |
| 859 | BXPBOSTON PROPERTIES INC | 238,321 | $757.6M | 0.81% | Put |
| 860 | EDCDIREXION SHS ETF TR | 8,861 | $757.0M | 0.81% | Put |
| 861 | HRIHERC HLDGS INC | 60,461 | $756.6M | 0.81% | Put |
| 862 | CMACOMERICA INC | 138,208 | $756.4M | 0.81% | Put |
| 863 | DYHTARGET CORP | 1,805,472 | $755.7M | 0.81% | Put |
| 864 | ARCPEURVEREIT INC | 4,798,090 | $755.3M | 0.81% | Put |
| 865 | NRANRG ENERGY INC | 757,276 | $755.3M | 0.81% | Put |
| 866 | EWJISHARES INC | 490,470 | $753.6M | 0.81% | Put |
| 867 | WRUSDWESTAR ENERGY INC | 154,985 | $751.5M | 0.80% | |
| 868 | FBINFORTUNE BRANDS HOME & SEC IN | 76,020 | $751.2M | 0.80% | Put |
| 869 | —ATWOOD OCEANICS INC | 442,376 | $748.9M | 0.80% | Put |
| 870 | 7SUSUMMIT MATLS INC | 63,371 | $748.1M | 0.80% | |
| 871 | MSIMOTOROLA SOLUTIONS INC | 101,628 | $748.1M | 0.80% | Put |
| 872 | TSSTOTAL SYS SVCS INC | 99,576 | $748.1M | 0.80% | Put |
| 873 | NWSNEWS CORP NEW | 52,865 | $748.0M | 0.80% | |
| 874 | —RICE MIDSTREAM PARTNERS LP | 37,546 | $748.0M | 0.80% | |
| 875 | SVMSILVERCORP METALS INC | 233,022 | $748.0M | 0.80% | |
| 876 | RDNRADIAN GROUP INC | 320,474 | $747.5M | 0.80% | Put |
| 877 | UPBDRENT A CTR INC NEW | 63,638 | $746.0M | 0.80% | Put |
| 878 | INFYINFOSYS LTD | 4,521,253 | $745.2M | 0.80% | Put |
| 879 | SXCPUSDSUNCOKE ENERGY PARTNERS L P | 42,359 | $744.0M | 0.80% | Put |
| 880 | CCCHEMOURS CO | 342,008 | $742.2M | 0.80% | Put |
| 881 | SWKSTANLEY BLACK & DECKER INC | 133,632 | $741.1M | 0.79% | Put |
| 882 | PC6APETROCHINA CO LTD | 12,084 | $741.0M | 0.79% | |
| 883 | —CAMBREX CORP | 49,535 | $740.2M | 0.79% | |
| 884 | —MEDICINES CO | 95,585 | $739.9M | 0.79% | Put |
| 885 | CBOECBOE HLDGS INC | 65,010 | $739.2M | 0.79% | Put |
| 886 | CBCHUBB LIMITED | 502,199 | $738.3M | 0.79% | Put |
| 887 | BUDANHEUSER BUSCH INBEV SA/NV | 154,248 | $738.3M | 0.79% | Put |
| 888 | AMEDAMEDISYS INC | 31,098 | $738.2M | 0.79% | Put |
| 889 | CRMSALESFORCE COM INC | 867,824 | $736.5M | 0.79% | Put |
| 890 | —INTEGRATED DEVICE TECHNOLOGY | 96,655 | $735.8M | 0.79% | Put |
| 891 | VMIVALMONT INDS INC | 12,812 | $735.2M | 0.79% | Call |
| 892 | —CAPELLA EDUCATION COMPANY | 8,599 | $735.0M | 0.79% | |
| 893 | ZAYOEURZAYO GROUP HLDGS INC | 420,920 | $734.3M | 0.79% | Put |
| 894 | MCKMCKESSON CORP | 461,317 | $733.2M | 0.79% | Put |
| 895 | SCHLSCHOLASTIC CORP | 16,820 | $733.0M | 0.79% | |
| 896 | BAXBAXTER INTL INC | 344,389 | $732.1M | 0.78% | Put |
| 897 | BOBEUSDBOB EVANS FARMS INC | 317,412 | $732.1M | 0.78% | Put |
| 898 | FBCUSDFLAGSTAR BANCORP INC | 23,771 | $732.0M | 0.78% | |
| 899 | —ATHENE HLDG LTD | 104,757 | $731.5M | 0.78% | |
| 900 | AYATLANTICA YIELD PLC | 175,950 | $731.0M | 0.78% |