BARCLAYS PLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$122.5B
Holdings
4,255
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (4,255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 13,883,688 | $4.7B | 3.86% | Put |
| 2 | AAPLAPPLE INC | 13,347,770 | $3.6B | 2.90% | Put |
| 3 | EPIWISDOMTREE TR | 323,000 | $3.1B | 2.56% | Put |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 850,870 | $2.8B | 2.27% | Put |
| 5 | HANHAWAIIAN HOLDINGS INC | 69,669 | $2.8B | 2.27% | Put |
| 6 | COOCOOPER COS INC | 79,187 | $2.6B | 2.14% | Put |
| 7 | EWGISHARES INC | 77,741 | $2.6B | 2.10% | Put |
| 8 | EAELECTRONIC ARTS INC | 14,670,372 | $2.5B | 2.07% | Put |
| 9 | BHFBRIGHTHOUSE FINL INC | 105,160 | $2.5B | 2.05% | Put |
| 10 | SMGSCOTTS MIRACLE GRO CO | 23,431 | $2.5B | 2.05% | Put |
| 11 | SHOPSHOPIFY INC | 24,427 | $2.5B | 2.01% | Put |
| 12 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 303,785 | $2.3B | 1.91% | Put |
| 13 | CHKPCHECK POINT SOFTWARE TECH LT | 435,096 | $2.3B | 1.86% | Put |
| 14 | MSFTMICROSOFT CORP | 15,052,752 | $2.3B | 1.85% | Put |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 1,193,856 | $2.3B | 1.84% | Put |
| 16 | IWFISHARES TR | 16,624 | $2.2B | 1.83% | Put |
| 17 | ITUBITAU UNIBANCO HLDG SA | 783,274 | $2.2B | 1.76% | Put |
| 18 | EEMISHARES TR | 44,376,531 | $2.2B | 1.76% | Put |
| 19 | RDFNREDFIN CORP | 111,541 | $2.1B | 1.72% | Put |
| 20 | NKENIKE INC | 4,765,905 | $2.1B | 1.72% | Put |
| 21 | ORLYO REILLY AUTOMOTIVE INC NEW | 114,015 | $2.1B | 1.72% | Put |
| 22 | SOHUNSOHU COM INC | 48,344 | $2.1B | 1.71% | Put |
| 23 | —FITBIT INC | 617,433 | $2.1B | 1.70% | Put |
| 24 | PDCOEURPATTERSON COMPANIES INC | 144,317 | $2.1B | 1.68% | Put |
| 25 | MDTMEDTRONIC PLC | 4,689,261 | $2.1B | 1.68% | Put |
| 26 | —SUPERVALU INC | 94,834 | $2.0B | 1.67% | Put |
| 27 | MACMACERICH CO | 945,310 | $2.0B | 1.66% | Put |
| 28 | FFIVF5 NETWORKS INC | 135,743 | $2.0B | 1.66% | Put |
| 29 | INTUINTUIT | 657,259 | $2.0B | 1.66% | Put |
| 30 | MCXMCCORMICK & CO INC | 180,692 | $2.0B | 1.66% | Put |
| 31 | TTDTHE TRADE DESK INC | 93,120 | $2.0B | 1.65% | Put |
| 32 | CHLUSDCHINA MOBILE LIMITED | 94,109 | $2.0B | 1.65% | Put |
| 33 | —POWERSHARES QQQ TRUST | 22,242,916 | $2.0B | 1.65% | Put |
| 34 | OKEONEOK INC NEW | 711,182 | $2.0B | 1.64% | Put |
| 35 | DFSEURDISCOVER FINL SVCS | 1,816,584 | $2.0B | 1.64% | Put |
| 36 | GQ9SPDR GOLD TRUST | 5,638,380 | $2.0B | 1.63% | Put |
| 37 | AQLTISHARES TR | 20,292 | $2.0B | 1.63% | Put |
| 38 | BKEBUCKLE INC | 83,805 | $2.0B | 1.62% | Put |
| 39 | IWMISHARES TR | 30,080,837 | $2.0B | 1.62% | Put |
| 40 | BZHBEAZER HOMES USA INC | 102,492 | $2.0B | 1.61% | Put |
| 41 | IBNICICI BK LTD | 1,370,432 | $2.0B | 1.60% | Put |
| 42 | WRBBERKLEY W R CORP | 27,224 | $1.9B | 1.59% | Put |
| 43 | —JUNO THERAPEUTICS INC | 145,904 | $1.9B | 1.59% | Put |
| 44 | —DR PEPPER SNAPPLE GROUP INC | 270,131 | $1.9B | 1.59% | Put |
| 45 | ODFLOLD DOMINION FGHT LINES INC | 68,061 | $1.9B | 1.58% | Put |
| 46 | HEDJWISDOMTREE TR | 51,273 | $1.9B | 1.58% | Put |
| 47 | BABAALIBABA GROUP HLDG LTD | 11,110,087 | $1.9B | 1.56% | Put |
| 48 | BXUSDBLACKSTONE GROUP L P | 1,129,110 | $1.9B | 1.56% | Put |
| 49 | TELTE CONNECTIVITY LTD | 564,963 | $1.9B | 1.56% | Put |
| 50 | SHLDEURSEARS HLDGS CORP | 532,656 | $1.9B | 1.56% | Put |
| 51 | AESAES CORP | 826,320 | $1.9B | 1.55% | Put |
| 52 | EBIXEUREBIX INC | 23,440 | $1.9B | 1.52% | Put |
| 53 | ZNGAEURZYNGA INC | 2,480,702 | $1.9B | 1.51% | Put |
| 54 | MGAMAGNA INTL INC | 32,585 | $1.8B | 1.51% | Put |
| 55 | HBANHUNTINGTON BANCSHARES INC | 1,707,180 | $1.8B | 1.51% | Put |
| 56 | AMXNAMERICA MOVIL SAB DE CV | 106,218 | $1.8B | 1.49% | Put |
| 57 | GRMNGARMIN LTD | 308,151 | $1.8B | 1.47% | Put |
| 58 | —TEEKAY LNG PARTNERS L P | 88,990 | $1.8B | 1.46% | Put |
| 59 | AABAUSDALTABA INC | 14,209,264 | $1.8B | 1.46% | Put |
| 60 | NVDANVIDIA CORP | 4,823,809 | $1.8B | 1.46% | Put |
| 61 | SLBSCHLUMBERGER LTD | 5,098,876 | $1.8B | 1.46% | Put |
| 62 | MTORMERITOR INC | 75,629 | $1.8B | 1.45% | Put |
| 63 | BKBANK NEW YORK MELLON CORP | 1,335,811 | $1.8B | 1.44% | Put |
| 64 | SLMSLM CORP | 666,636 | $1.8B | 1.44% | Put |
| 65 | TAT&T INC | 22,694,567 | $1.8B | 1.43% | Put |
| 66 | AGNCAGNC INVT CORP | 3,203,750 | $1.8B | 1.43% | Put |
| 67 | LQDISHARES TR | 351,965 | $1.7B | 1.42% | Put |
| 68 | MRKMERCK & CO INC | 9,420,974 | $1.7B | 1.42% | Put |
| 69 | CFRCULLEN FROST BANKERS INC | 38,331 | $1.7B | 1.42% | Put |
| 70 | UTXZUNITED TECHNOLOGIES CORP | 3,779,209 | $1.7B | 1.41% | Put |
| 71 | VEEVVEEVA SYS INC | 275,157 | $1.7B | 1.40% | Put |
| 72 | XLFSELECT SECTOR SPDR TR | 30,592,440 | $1.7B | 1.40% | Put |
| 73 | FLEXFLEX LTD | 211,412 | $1.7B | 1.40% | Put |
| 74 | UBNTEURUBIQUITI NETWORKS INC | 111,928 | $1.7B | 1.40% | Put |
| 75 | OHIOMEGA HEALTHCARE INVS INC | 524,161 | $1.7B | 1.39% | Put |
| 76 | HRBBLOCK H & R INC | 684,791 | $1.7B | 1.39% | Put |
| 77 | LELANDS END INC NEW | 86,887 | $1.7B | 1.39% | Put |
| 78 | CYBRCYBERARK SOFTWARE LTD | 75,954 | $1.7B | 1.39% | Put |
| 79 | AXONAXON ENTERPRISE INC | 63,972 | $1.7B | 1.38% | Put |
| 80 | PKGPACKAGING CORP AMER | 155,608 | $1.7B | 1.38% | Put |
| 81 | OSKOSHKOSH CORP | 95,118 | $1.7B | 1.38% | Put |
| 82 | UBSUBS GROUP AG | 91,722 | $1.7B | 1.38% | Put |
| 83 | FLRFLUOR CORP NEW | 203,007 | $1.7B | 1.37% | Put |
| 84 | AMRNAMARIN CORP PLC | 419,483 | $1.7B | 1.37% | Put |
| 85 | PRTAPROTHENA CORP PLC | 75,775 | $1.7B | 1.37% | Put |
| 86 | GBYSANGAMO THERAPEUTICS INC | 174,385 | $1.7B | 1.37% | Put |
| 87 | —TRONOX LTD | 81,241 | $1.7B | 1.36% | Call |
| 88 | ZZILLOW GROUP INC | 121,436 | $1.7B | 1.36% | Put |
| 89 | XLVSELECT SECTOR SPDR TR | 9,830,736 | $1.7B | 1.35% | Put |
| 90 | —SPIRIT RLTY CAP INC NEW | 192,683 | $1.7B | 1.35% | |
| 91 | SWN1EURSOUTHWESTERN ENERGY CO | 1,034,563 | $1.6B | 1.34% | Put |
| 92 | LEGLEGGETT & PLATT INC | 232,438 | $1.6B | 1.34% | Put |
| 93 | GATXGATX CORP | 26,442 | $1.6B | 1.34% | Put |
| 94 | VWOVANGUARD INTL EQUITY INDEX F | 1,618,380 | $1.6B | 1.34% | Put |
| 95 | HALHALLIBURTON CO | 7,228,538 | $1.6B | 1.33% | Put |
| 96 | SEDGSOLAREDGE TECHNOLOGIES INC | 76,076 | $1.6B | 1.33% | Put |
| 97 | KOCOCA COLA CO | 8,411,301 | $1.6B | 1.33% | Put |
| 98 | WPMWHEATON PRECIOUS METALS CORP | 376,169 | $1.6B | 1.32% | Put |
| 99 | CBRECBRE GROUP INC | 313,016 | $1.6B | 1.31% | Put |
| 100 | DVAXDYNAVAX TECHNOLOGIES CORP | 85,556 | $1.6B | 1.31% |
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