BARCLAYS PLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$90.1B
Holdings
4,097
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (4,097 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ALKSALKERMES PLC | 56,654 | $1.4B | 1.60% | Put |
| 202 | CLSCA INC | 785,346 | $1.4B | 1.59% | Put |
| 203 | NATNORDIC AMERICAN TANKERS LIMI | 141,355 | $1.4B | 1.59% | Put |
| 204 | BOXBOX INC | 90,316 | $1.4B | 1.58% | Put |
| 205 | EPPISHARES | 33,579 | $1.4B | 1.57% | |
| 206 | ANAUTONATION INC | 104,076 | $1.4B | 1.57% | Put |
| 207 | CCOCAMECO CORP | 165,324 | $1.4B | 1.57% | Put |
| 208 | GILDGILEAD SCIENCES INC | 5,363,419 | $1.4B | 1.57% | Put |
| 209 | CLVSEURCLOVIS ONCOLOGY INC | 106,373 | $1.4B | 1.56% | Put |
| 210 | —WESTERN REFNG INC | 460,337 | $1.4B | 1.56% | Put |
| 211 | SRESEMPRA ENERGY | 238,457 | $1.4B | 1.56% | Put |
| 212 | LBEURL BRANDS INC | 240,488 | $1.4B | 1.55% | Put |
| 213 | PIIPOLARIS INDS INC | 42,739 | $1.4B | 1.55% | Put |
| 214 | BIGGQBIG LOTS INC | 61,260 | $1.4B | 1.55% | Put |
| 215 | SMSM ENERGY CO | 73,807 | $1.4B | 1.54% | Put |
| 216 | AGQPROSHARES TR | 60,026 | $1.4B | 1.54% | Put |
| 217 | WMTWAL-MART STORES INC | 2,646,050 | $1.4B | 1.54% | Put |
| 218 | MTHMERITAGE HOMES CORP | 39,886 | $1.4B | 1.54% | Put |
| 219 | CBRECBRE GROUP INC | 249,963 | $1.4B | 1.54% | Put |
| 220 | RGRSTURM RUGER & CO INC | 57,414 | $1.4B | 1.53% | Put |
| 221 | VENVENTAS INC | 554,735 | $1.4B | 1.53% | Put |
| 222 | —STILLWATER MNG CO | 102,785 | $1.4B | 1.52% | Put |
| 223 | —TEEKAY LNG PARTNERS L P | 90,400 | $1.4B | 1.52% | Put |
| 224 | INFYINFOSYS LTD | 2,474,975 | $1.4B | 1.51% | Put |
| 225 | —LIFELOCK INC | 157,957 | $1.4B | 1.51% | Put |
| 226 | UGIUGI CORP NEW | 84,227 | $1.4B | 1.51% | Put |
| 227 | VEEVVEEVA SYS INC | 279,400 | $1.4B | 1.51% | Put |
| 228 | CBCHUBB LIMITED | 940,577 | $1.3B | 1.49% | Put |
| 229 | UISUNISYS CORP | 137,680 | $1.3B | 1.49% | Put |
| 230 | HALHALLIBURTON CO | 4,106,107 | $1.3B | 1.48% | Put |
| 231 | CALMCAL MAINE FOODS INC | 234,869 | $1.3B | 1.48% | Put |
| 232 | NLYEURANNALY CAP MGMT INC | 2,914,828 | $1.3B | 1.48% | Put |
| 233 | OTICEUROTONOMY INC | 73,234 | $1.3B | 1.48% | Put |
| 234 | SUSUNCOR ENERGY INC NEW | 355,640 | $1.3B | 1.48% | Put |
| 235 | CPACOPA HOLDINGS SA | 15,131 | $1.3B | 1.48% | |
| 236 | JWNUSDNORDSTROM INC | 315,772 | $1.3B | 1.47% | Put |
| 237 | AMAGAMAG PHARMACEUTICALS INC | 54,106 | $1.3B | 1.47% | Put |
| 238 | BPOPPOPULAR INC | 34,642 | $1.3B | 1.47% | Put |
| 239 | ORCLORACLE CORP | 5,577,685 | $1.3B | 1.47% | Put |
| 240 | NBIXNEUROCRINE BIOSCIENCES INC | 26,119 | $1.3B | 1.47% | Put |
| 241 | ARCCARES CAP CORP | 85,324 | $1.3B | 1.47% | Put |
| 242 | MSIMOTOROLA SOLUTIONS INC | 83,478 | $1.3B | 1.46% | Put |
| 243 | MTARCELORMITTAL SA LUXEMBOURG | 713,500 | $1.3B | 1.46% | Put |
| 244 | PYPLPAYPAL HLDGS INC | 1,911,546 | $1.3B | 1.46% | Put |
| 245 | MRVLMARVELL TECHNOLOGY GROUP LTD | 545,246 | $1.3B | 1.45% | Put |
| 246 | EDCDIREXION SHS ETF TR | 20,178 | $1.3B | 1.45% | Put |
| 247 | HELEHELEN OF TROY CORP LTD | 15,144 | $1.3B | 1.45% | Call |
| 248 | ARMKARAMARK | 34,259 | $1.3B | 1.45% | |
| 249 | T77LENDINGTREE INC NEW | 106,591 | $1.3B | 1.44% | Put |
| 250 | MUMICRON TECHNOLOGY INC | 3,713,190 | $1.3B | 1.44% | Put |
| 251 | VFCV F CORP | 197,369 | $1.3B | 1.44% | Put |
| 252 | KBHKB HOME | 177,006 | $1.3B | 1.44% | Put |
| 253 | GMGENERAL MTRS CO | 4,126,624 | $1.3B | 1.44% | Put |
| 254 | ALSALLSTATE CORP | 186,266 | $1.3B | 1.44% | Put |
| 255 | RSX1USDVANECK VECTORS ETF TR | 1,788,902 | $1.3B | 1.44% | Put |
| 256 | BCEBCE INC | 231,089 | $1.3B | 1.44% | Put |
| 257 | NWLNEWELL BRANDS INC | 202,537 | $1.3B | 1.44% | Put |
| 258 | —ROWAN COMPANIES PLC | 85,275 | $1.3B | 1.43% | Put |
| 259 | IJHISHARES TR | 8,347 | $1.3B | 1.43% | Put |
| 260 | VODVODAFONE GROUP PLC NEW | 257,753 | $1.3B | 1.43% | Put |
| 261 | SSYSSTRATASYS LTD | 137,941 | $1.3B | 1.43% | Put |
| 262 | —AMTRUST FINL SVCS INC | 47,994 | $1.3B | 1.43% | Put |
| 263 | IMGIAMGOLD CORP | 316,131 | $1.3B | 1.42% | Put |
| 264 | ISIIONIS PHARMACEUTICALS INC | 357,351 | $1.3B | 1.42% | Put |
| 265 | AMXNAMERICA MOVIL SAB DE CV | 111,244 | $1.3B | 1.41% | Put |
| 266 | —WEB COM GROUP INC | 73,610 | $1.3B | 1.41% | |
| 267 | MCXMCCORMICK & CO INC | 64,376 | $1.3B | 1.40% | Put |
| 268 | FRCBFIRST REP BK SAN FRANCISCO C | 16,406 | $1.3B | 1.40% | |
| 269 | ETRENTERGY CORP NEW | 416,784 | $1.3B | 1.40% | Put |
| 270 | MIDDMIDDLEBY CORP | 10,219 | $1.3B | 1.40% | Put |
| 271 | CLRUSDCONTINENTAL RESOURCES INC | 231,663 | $1.3B | 1.40% | Put |
| 272 | —CALPINE CORP | 951,891 | $1.3B | 1.40% | Put |
| 273 | GLPIGAMING & LEISURE PPTYS INC | 37,592 | $1.3B | 1.40% | Call |
| 274 | XOMEXXON MOBIL CORP | 7,007,262 | $1.3B | 1.40% | Put |
| 275 | ATOATMOS ENERGY CORP | 16,850 | $1.3B | 1.39% | |
| 276 | AWMSKYWORKS SOLUTIONS INC | 449,367 | $1.3B | 1.39% | Put |
| 277 | MXIMMAXIM INTEGRATED PRODS INC | 193,409 | $1.2B | 1.39% | Put |
| 278 | CHS1USDCHICOS FAS INC | 105,071 | $1.2B | 1.39% | Put |
| 279 | —ENBRIDGE ENERGY PARTNERS L P | 734,896 | $1.2B | 1.38% | Call |
| 280 | PCRXPACIRA PHARMACEUTICALS INC | 36,439 | $1.2B | 1.38% | Put |
| 281 | —MICHAEL KORS HLDGS LTD | 576,495 | $1.2B | 1.38% | Put |
| 282 | TWITITAN INTL INC ILL | 122,599 | $1.2B | 1.38% | Put |
| 283 | MTCHEURMATCH GROUP INC | 69,686 | $1.2B | 1.37% | Put |
| 284 | NUANEURNUANCE COMMUNICATIONS INC | 381,740 | $1.2B | 1.37% | Put |
| 285 | —VALERO ENERGY PARTNERS LP | 28,310 | $1.2B | 1.37% | |
| 286 | COSTCOSTCO WHSL CORP NEW | 516,733 | $1.2B | 1.37% | Put |
| 287 | OMCOMNICOM GROUP INC | 67,917 | $1.2B | 1.37% | Put |
| 288 | VNOVORNADO RLTY TR | 38,870 | $1.2B | 1.37% | Put |
| 289 | —FRONTIER COMMUNICATIONS CORP | 1,567,007 | $1.2B | 1.36% | Put |
| 290 | ACHCACADIA HEALTHCARE COMPANY IN | 24,789 | $1.2B | 1.36% | |
| 291 | KGCKINROSS GOLD CORP | 1,107,216 | $1.2B | 1.36% | Put |
| 292 | CSCOCISCO SYS INC | 14,428,340 | $1.2B | 1.36% | Put |
| 293 | INTCINTEL CORP | 9,949,697 | $1.2B | 1.36% | Put |
| 294 | BLDTOPBUILD CORP | 36,820 | $1.2B | 1.36% | Put |
| 295 | QGENQIAGEN NV | 196,459 | $1.2B | 1.35% | Put |
| 296 | AELUSDAMERICAN EQTY INVT LIFE HLD | 68,786 | $1.2B | 1.35% | |
| 297 | ATDALLEGHENY TECHNOLOGIES INC | 67,415 | $1.2B | 1.35% | Put |
| 298 | AFWALIGN TECHNOLOGY INC | 78,603 | $1.2B | 1.35% | Put |
| 299 | —DSW INC | 59,352 | $1.2B | 1.35% | Put |
| 300 | BABOEING CO | 1,790,485 | $1.2B | 1.35% | Put |