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 |
|---|---|---|---|---|---|
| 401 | CRCCANADIAN NAT RES LTD | 91,158 | $985.1M | 1.01% | Put |
| 402 | FLIRFLIR SYS INC | 107,490 | $982.2M | 1.01% | Put |
| 403 | —BARCLAYS BK PLC | 5,159 | $982.0M | 1.01% | |
| 404 | MRVLMARVELL TECHNOLOGY GROUP LTD | 221,161 | $980.0M | 1.01% | Put |
| 405 | PARRPAR PACIFIC HOLDINGS INC | 47,058 | $978.0M | 1.01% | |
| 406 | —OMEGA PROTEIN CORP | 58,742 | $978.0M | 1.01% | |
| 407 | —ROWAN COMPANIES PLC | 306,428 | $976.0M | 1.01% | Put |
| 408 | KMXCARMAX INC | 723,361 | $975.9M | 1.01% | Put |
| 409 | —AQUA AMERICA INC | 29,335 | $974.0M | 1.00% | Call |
| 410 | SFSTIFEL FINL CORP | 61,558 | $973.3M | 1.00% | Put |
| 411 | —NEWLINK GENETICS CORP | 95,514 | $973.0M | 1.00% | Put |
| 412 | BAXBAXTER INTL INC | 461,960 | $972.0M | 1.00% | Put |
| 413 | LAURLAUREATE EDUCATION INC | 66,647 | $970.0M | 1.00% | |
| 414 | VYMVANGUARD WHITEHALL FDS INC | 11,965 | $970.0M | 1.00% | |
| 415 | ODFLOLD DOMINION FGHT LINES INC | 52,377 | $967.8M | 1.00% | Put |
| 416 | LNTHLANTHEUS HLDGS INC | 54,196 | $966.0M | 0.99% | |
| 417 | ABMDEURABIOMED INC | 21,103 | $965.6M | 0.99% | |
| 418 | SLVISHARES SILVER TRUST | 5,222,671 | $965.3M | 0.99% | Put |
| 419 | —UNIVERSAL FST PRODS INC | 9,823 | $964.0M | 0.99% | |
| 420 | OPKOPKO HEALTH INC | 855,242 | $961.9M | 0.99% | Put |
| 421 | ARCBARCBEST CORP | 28,706 | $961.0M | 0.99% | Put |
| 422 | VYXNCR CORP NEW | 227,440 | $960.6M | 0.99% | Put |
| 423 | AESAES CORP | 233,219 | $959.6M | 0.99% | Put |
| 424 | NINISOURCE INC | 133,929 | $959.5M | 0.99% | Call |
| 425 | —SEASPAN CORP | 135,153 | $959.0M | 0.99% | Put |
| 426 | JACKJACK IN THE BOX INC | 9,391 | $957.0M | 0.99% | Call |
| 427 | CYTKCYTOKINETICS INC | 66,003 | $957.0M | 0.99% | Call |
| 428 | —BROADSOFT INC | 19,035 | $957.0M | 0.99% | Call |
| 429 | IEFISHARES TR | 112,087 | $957.0M | 0.99% | Put |
| 430 | —PBF LOGISTICS LP | 45,468 | $955.0M | 0.98% | |
| 431 | MURMURPHY OIL CORP | 146,451 | $954.9M | 0.98% | Put |
| 432 | CACCCREDIT ACCEP CORP MICH | 72,223 | $954.3M | 0.98% | Put |
| 433 | —ILLUMINA INC | 904,000 | $954.0M | 0.98% | |
| 434 | —DIREXION SHS ETF TR | 1,052,390 | $948.6M | 0.98% | Put |
| 435 | SJMSMUCKER J M CO | 106,884 | $947.3M | 0.98% | Put |
| 436 | MTORMERITOR INC | 36,448 | $947.0M | 0.98% | Put |
| 437 | MRSHMARSH & MCLENNAN COS INC | 324,412 | $946.3M | 0.97% | Put |
| 438 | EPIWISDOMTREE TR | 384,960 | $945.8M | 0.97% | Put |
| 439 | UNFUNIFIRST CORP MASS | 6,233 | $945.0M | 0.97% | |
| 440 | BZUNBAOZUN INC | 270,891 | $944.9M | 0.97% | Put |
| 441 | JECUSDJACOBS ENGR GROUP INC DEL | 142,275 | $943.4M | 0.97% | Put |
| 442 | ASHASHLAND GLOBAL HLDGS INC | 93,185 | $943.2M | 0.97% | Put |
| 443 | PCARPACCAR INC | 255,208 | $942.5M | 0.97% | Put |
| 444 | BMABANCO MACRO SA | 23,315 | $941.8M | 0.97% | |
| 445 | AMBAAMBARELLA INC | 299,983 | $941.8M | 0.97% | Put |
| 446 | ARNAEURARENA PHARMACEUTICALS INC | 36,965 | $941.0M | 0.97% | Put |
| 447 | A4SAMERIPRISE FINL INC | 92,993 | $940.9M | 0.97% | Put |
| 448 | COTYCOTY INC | 1,304,651 | $940.6M | 0.97% | Put |
| 449 | EX9EXELIXIS INC | 375,172 | $940.2M | 0.97% | Put |
| 450 | XLFISELECT SECTOR SPDR TR | 17,395,910 | $939.0M | 0.97% | Put |
| 451 | TTEKTETRA TECH INC NEW | 20,159 | $939.0M | 0.97% | |
| 452 | HANHAWAIIAN HOLDINGS INC | 55,989 | $937.2M | 0.97% | Put |
| 453 | LGIHLGI HOMES INC | 19,310 | $937.0M | 0.97% | |
| 454 | CALMCAL MAINE FOODS INC | 161,949 | $936.7M | 0.96% | Put |
| 455 | BXMTBLACKSTONE MTG TR INC | 30,170 | $936.0M | 0.96% | |
| 456 | CHRCHURCHILL DOWNS INC | 4,534 | $935.0M | 0.96% | |
| 457 | SA2DSANDRIDGE ENERGY INC | 46,510 | $934.0M | 0.96% | |
| 458 | TRTN-PATRITON INTL LTD | 27,966 | $931.0M | 0.96% | |
| 459 | IPI1EURINTREPID POTASH INC | 213,494 | $931.0M | 0.96% | Put |
| 460 | CSCOCISCO SYS INC | 8,441,522 | $929.2M | 0.96% | Put |
| 461 | HEWJISHARES TR | 30,133 | $929.0M | 0.96% | |
| 462 | SWN1EURSOUTHWESTERN ENERGY CO | 732,245 | $928.5M | 0.96% | Put |
| 463 | RSX1USDVANECK VECTORS ETF TR | 857,232 | $928.2M | 0.96% | Put |
| 464 | BXUSDBLACKSTONE GROUP L P | 1,780,619 | $926.6M | 0.95% | Put |
| 465 | CMCSACOMCAST CORP NEW | 7,354,150 | $926.3M | 0.95% | Put |
| 466 | SFNCSIMMONS 1ST NATL CORP | 15,963 | $925.0M | 0.95% | |
| 467 | —STERLING BANCORP DEL | 37,495 | $924.0M | 0.95% | |
| 468 | SAVESPIRIT AIRLS INC | 133,740 | $922.5M | 0.95% | Put |
| 469 | BERYEURBERRY GLOBAL GROUP INC | 16,271 | $922.0M | 0.95% | |
| 470 | ABTABBOTT LABS | 1,654,887 | $919.5M | 0.95% | Put |
| 471 | COSCNO FINL GROUP INC | 39,337 | $919.0M | 0.95% | |
| 472 | SSNCSS&C TECHNOLOGIES HLDGS INC | 22,875 | $919.0M | 0.95% | |
| 473 | DOVDOVER CORP | 1,408,813 | $916.0M | 0.94% | Put |
| 474 | MKSIMKS INSTRUMENT INC | 28,188 | $915.7M | 0.94% | Put |
| 475 | BAMBROOKFIELD ASSET MGMT INC | 22,096 | $913.0M | 0.94% | Put |
| 476 | CTLEURCENTURYLINK INC | 1,051,025 | $913.0M | 0.94% | Put |
| 477 | —NEURODERM LTD | 23,471 | $912.0M | 0.94% | |
| 478 | —AVEXIS INC | 95,313 | $909.3M | 0.94% | Put |
| 479 | GBXGREENBRIER COS INC | 18,890 | $909.0M | 0.94% | Call |
| 480 | BTUPEABODY ENERGY CORP NEW | 31,286 | $907.0M | 0.93% | Call |
| 481 | —ULTRA PETROLEUM CORP | 104,565 | $906.0M | 0.93% | Put |
| 482 | —L3 TECHNOLOGIES INC | 35,645 | $905.8M | 0.93% | Put |
| 483 | LMTLOCKHEED MARTIN CORP | 236,679 | $905.6M | 0.93% | Put |
| 484 | VFCV F CORP | 704,860 | $904.9M | 0.93% | Put |
| 485 | —SUPERVALU INC | 111,076 | $903.5M | 0.93% | Put |
| 486 | KNSLKINSALE CAP GROUP INC | 20,935 | $903.0M | 0.93% | |
| 487 | —BARCLAYS BK PLC | 9,327 | $903.0M | 0.93% | |
| 488 | MPLXMPLX LP | 1,820,833 | $901.9M | 0.93% | Put |
| 489 | CLXCLOROX CO DEL | 202,281 | $900.8M | 0.93% | Put |
| 490 | SSOPROSHARES TR | 81,707 | $900.0M | 0.93% | Put |
| 491 | HEPUSDHOLLY ENERGY PARTNERS L P | 26,936 | $900.0M | 0.93% | |
| 492 | —SELECT COMFORT CORP | 28,889 | $896.0M | 0.92% | Put |
| 493 | BGCPEURBGC PARTNERS INC | 61,691 | $893.0M | 0.92% | Put |
| 494 | TDCTERADATA CORP DEL | 26,366 | $891.0M | 0.92% | Put |
| 495 | IBBISHARES TR | 321,095 | $890.3M | 0.92% | Put |
| 496 | CASHMETA FINL GROUP INC | 11,359 | $890.0M | 0.92% | |
| 497 | —AMERICAN OUTDOOR BRANDS CORP | 225,838 | $888.6M | 0.92% | Put |
| 498 | VBVANGUARD INDEX FDS | 16,900 | $886.5M | 0.91% | |
| 499 | —DIREXION SHS ETF TR | 673,212 | $886.3M | 0.91% | Put |
| 500 | AEBAALLETE INC | 11,464 | $886.0M | 0.91% |