BARCLAYS PLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$97.1B
Holdings
4,180
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (4,180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MFCMANULIFE FINL CORP | 1,082,739 | $1.6B | 1.61% | Put |
| 102 | —FRONTIER COMMUNICATIONS CORP | 382,353 | $1.6B | 1.61% | Put |
| 103 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,654,424 | $1.6B | 1.61% | Put |
| 104 | CHLUSDCHINA MOBILE LIMITED | 176,622 | $1.6B | 1.60% | Put |
| 105 | WRUSDWESTAR ENERGY INC | 31,134 | $1.5B | 1.59% | |
| 106 | KWKENNEDY-WILSON HLDGS INC | 82,858 | $1.5B | 1.58% | |
| 107 | DONSPDR DOW JONES INDL AVRG ETF | 21,619 | $1.5B | 1.58% | |
| 108 | NOWSERVICENOW INC | 64,173 | $1.5B | 1.58% | Put |
| 109 | PZZAPAPA JOHNS INTL INC | 49,524 | $1.5B | 1.58% | Put |
| 110 | CFRCULLEN FROST BANKERS INC | 30,685 | $1.5B | 1.56% | Put |
| 111 | CCEPCOCA COLA EUROPEAN PARTNERS | 1,210,478 | $1.5B | 1.56% | Put |
| 112 | 8CWCROWN CASTLE INTL CORP NEW | 438,983 | $1.5B | 1.56% | Put |
| 113 | TWXCHFTIME WARNER INC | 2,139,183 | $1.5B | 1.56% | Put |
| 114 | TXNTEXAS INSTRS INC | 741,755 | $1.5B | 1.56% | Put |
| 115 | INTUINTUIT | 479,964 | $1.5B | 1.55% | Put |
| 116 | MHKMOHAWK INDS INC | 213,095 | $1.5B | 1.55% | Put |
| 117 | CCOCAMECO CORP | 155,345 | $1.5B | 1.55% | Put |
| 118 | ZAYOEURZAYO GROUP HLDGS INC | 254,736 | $1.5B | 1.55% | Call |
| 119 | —CAVIUM INC | 22,659 | $1.5B | 1.54% | Put |
| 120 | EQIXEQUINIX INC | 45,119 | $1.5B | 1.53% | Put |
| 121 | AAXJISHARES TR | 20,547 | $1.5B | 1.53% | |
| 122 | HIGHARTFORD FINL SVCS GROUP INC | 177,715 | $1.5B | 1.51% | Put |
| 123 | QSRRESTAURANT BRANDS INTL INC | 72,116 | $1.5B | 1.51% | Put |
| 124 | DBDEURDIEBOLD NXDF INC | 64,150 | $1.5B | 1.51% | Put |
| 125 | MYGNMYRIAD GENETICS INC | 106,607 | $1.5B | 1.51% | Put |
| 126 | DDOMINION ENERGY INC | 177,860 | $1.5B | 1.50% | Put |
| 127 | TRUTRANSUNION | 30,891 | $1.5B | 1.50% | |
| 128 | ZTOZTO EXPRESS CAYMAN INC | 104,006 | $1.5B | 1.50% | Put |
| 129 | MDUMDU RES GROUP INC | 56,192 | $1.5B | 1.50% | |
| 130 | PTENPATTERSON UTI ENERGY INC | 154,256 | $1.5B | 1.50% | Put |
| 131 | TAT&T INC | 15,092,469 | $1.5B | 1.50% | Put |
| 132 | —RITE AID CORP | 740,412 | $1.5B | 1.49% | Put |
| 133 | —ANGIES LIST INC | 116,473 | $1.5B | 1.49% | Call |
| 134 | APHAMPHENOL CORP NEW | 844,525 | $1.4B | 1.49% | Put |
| 135 | BKRBAKER HUGHES A GE CO | 244,840 | $1.4B | 1.49% | Put |
| 136 | AYIACUITY BRANDS INC | 34,097 | $1.4B | 1.48% | Put |
| 137 | MTZMASTEC INC | 30,972 | $1.4B | 1.48% | Put |
| 138 | MSFTMICROSOFT CORP | 8,546,322 | $1.4B | 1.48% | Put |
| 139 | BZHBEAZER HOMES USA INC | 76,398 | $1.4B | 1.47% | Put |
| 140 | MIDDMIDDLEBY CORP | 31,909 | $1.4B | 1.47% | Put |
| 141 | CHKEURCHESAPEAKE ENERGY CORP | 1,145,065 | $1.4B | 1.47% | Put |
| 142 | ETRENTERGY CORP NEW | 205,689 | $1.4B | 1.47% | Put |
| 143 | IYTISHARES TR | 8,000 | $1.4B | 1.47% | Put |
| 144 | MAMASTERCARD INCORPORATED | 3,719,434 | $1.4B | 1.47% | Put |
| 145 | XLFSELECT SECTOR SPDR TR | 18,934,008 | $1.4B | 1.46% | Put |
| 146 | —ATHENAHEALTH INC | 47,676 | $1.4B | 1.46% | Put |
| 147 | UFSDOMTAR CORP | 32,622 | $1.4B | 1.46% | Put |
| 148 | OKEONEOK INC NEW | 957,718 | $1.4B | 1.46% | Put |
| 149 | AGFIRST MAJESTIC SILVER CORP | 206,700 | $1.4B | 1.45% | Put |
| 150 | SSS1EURLIFE STORAGE INC | 53,947 | $1.4B | 1.45% | |
| 151 | IBPINSTALLED BLDG PRODS INC | 21,712 | $1.4B | 1.45% | |
| 152 | MFS1EURWELBILT INC | 60,820 | $1.4B | 1.44% | Put |
| 153 | —CYPRESS SEMICONDUCTOR CORP | 93,250 | $1.4B | 1.44% | Put |
| 154 | HQYHEALTHEQUITY INC | 27,539 | $1.4B | 1.43% | Put |
| 155 | DINDINEEQUITY INC | 32,387 | $1.4B | 1.43% | Put |
| 156 | MIGAMICROSTRATEGY INC | 10,857 | $1.4B | 1.43% | Put |
| 157 | ITCIEURINTRA CELLULAR THERAPIES INC | 87,698 | $1.4B | 1.43% | Call |
| 158 | —BLUEBIRD BIO INC | 10,078 | $1.4B | 1.43% | Put |
| 159 | CTXSEURCITRIX SYS INC | 109,719 | $1.4B | 1.42% | Put |
| 160 | ORLYO REILLY AUTOMOTIVE INC NEW | 78,773 | $1.4B | 1.42% | Put |
| 161 | EDCDIREXION SHS ETF TR | 13,048 | $1.4B | 1.42% | Put |
| 162 | SRESEMPRA ENERGY | 684,218 | $1.4B | 1.42% | Put |
| 163 | HDHOME DEPOT INC | 2,126,420 | $1.4B | 1.42% | Put |
| 164 | EWTISHARES INC | 169,646 | $1.4B | 1.41% | Put |
| 165 | PCGPG&E CORP | 874,916 | $1.4B | 1.41% | Put |
| 166 | DVNDEVON ENERGY CORP NEW | 839,603 | $1.4B | 1.41% | Put |
| 167 | EBIXEUREBIX INC | 20,916 | $1.4B | 1.41% | Put |
| 168 | CMECME GROUP INC | 488,584 | $1.4B | 1.40% | Put |
| 169 | ODPEUROFFICE DEPOT INC | 1,132,465 | $1.4B | 1.40% | Put |
| 170 | VTIVANGUARD INDEX FDS | 24,116 | $1.4B | 1.40% | Put |
| 171 | WABWABTEC CORP | 17,906 | $1.4B | 1.40% | Put |
| 172 | ATVIEURACTIVISION BLIZZARD INC | 2,560,829 | $1.4B | 1.39% | Put |
| 173 | —PARSLEY ENERGY INC | 51,127 | $1.3B | 1.39% | |
| 174 | EWCISHARES INC | 161,892 | $1.3B | 1.38% | Put |
| 175 | DHRDANAHER CORP DEL | 1,214,825 | $1.3B | 1.38% | Put |
| 176 | CEOCNOOC LTD | 18,314 | $1.3B | 1.38% | Put |
| 177 | LAMRLAMAR ADVERTISING CO NEW | 19,436 | $1.3B | 1.37% | Put |
| 178 | ITUBITAU UNIBANCO HLDG SA | 339,793 | $1.3B | 1.37% | Put |
| 179 | HLHECLA MNG CO | 264,912 | $1.3B | 1.37% | Put |
| 180 | YUMCYUM CHINA HLDGS INC | 167,307 | $1.3B | 1.37% | Put |
| 181 | BFSSAUL CTRS INC | 21,408 | $1.3B | 1.37% | |
| 182 | GOOGALPHABET INC | 368,020 | $1.3B | 1.37% | Put |
| 183 | WGOWINNEBAGO INDS INC | 177,980 | $1.3B | 1.36% | Put |
| 184 | AGQPROSHARES TR | 95,734 | $1.3B | 1.36% | Put |
| 185 | CENXCENTURY ALUM CO | 146,140 | $1.3B | 1.35% | Put |
| 186 | —EMERGE ENERGY SVCS LP | 306,649 | $1.3B | 1.35% | Put |
| 187 | TSTENARIS S A | 46,394 | $1.3B | 1.35% | Put |
| 188 | SPYSPDR S&P 500 ETF TR | 56,614,815 | $1.3B | 1.34% | Put |
| 189 | —KAPSTONE PAPER & PACKAGING C | 60,512 | $1.3B | 1.34% | Put |
| 190 | NNNNATIONAL RETAIL PPTYS INC | 31,203 | $1.3B | 1.34% | Put |
| 191 | AXPAMERICAN EXPRESS CO | 1,035,734 | $1.3B | 1.34% | Put |
| 192 | CDECOEUR MNG INC | 140,753 | $1.3B | 1.33% | Put |
| 193 | MCDMCDONALDS CORP | 1,620,392 | $1.3B | 1.33% | Put |
| 194 | CGCARLYLE GROUP L P | 54,516 | $1.3B | 1.32% | Call |
| 195 | UNPUNION PAC CORP | 1,083,076 | $1.3B | 1.32% | Put |
| 196 | SOHUNSOHU COM INC | 61,718 | $1.3B | 1.32% | Put |
| 197 | AXONAXON ENTERPRISE INC | 56,629 | $1.3B | 1.32% | Put |
| 198 | CBRECBRE GROUP INC | 184,181 | $1.3B | 1.32% | Put |
| 199 | —KITE PHARMA INC | 351,807 | $1.3B | 1.32% | Put |
| 200 | BCEBCE INC | 256,542 | $1.3B | 1.32% | Put |