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 |
|---|---|---|---|---|---|
| 501 | —CURRENCYSHARES SWISS FRANC T | 9,000 | $872.0M | 0.71% | Put |
| 502 | PFGCPERFORMANCE FOOD GROUP CO | 26,325 | $872.0M | 0.71% | |
| 503 | —SCANA CORP NEW | 255,297 | $871.3M | 0.71% | Put |
| 504 | —STERIS PLC | 9,965 | $871.0M | 0.71% | |
| 505 | —CVR PARTNERS LP | 264,684 | $869.0M | 0.71% | Put |
| 506 | RLRALPH LAUREN CORP | 461,199 | $869.0M | 0.71% | Put |
| 507 | RRYDER SYS INC | 128,248 | $868.9M | 0.71% | Put |
| 508 | —BARCLAYS BANK PLC | 32,500 | $867.0M | 0.71% | |
| 509 | ITRIITRON INC | 12,660 | $865.0M | 0.71% | |
| 510 | CALYCALLAWAY GOLF CO | 62,156 | $865.0M | 0.71% | Call |
| 511 | TUPTUPPERWARE BRANDS CORP | 71,352 | $864.6M | 0.71% | Put |
| 512 | ZGZILLOW GROUP INC | 21,220 | $864.0M | 0.71% | Put |
| 513 | BECNUSDBEACON ROOFING SUPPLY INC | 13,549 | $864.0M | 0.71% | Call |
| 514 | —DIREXION SHS ETF TR | 201,433 | $863.5M | 0.70% | Put |
| 515 | XLKSELECT SECTOR SPDR TR | 12,013,251 | $861.2M | 0.70% | Put |
| 516 | IVEISHARES TR | 7,526 | $860.0M | 0.70% | |
| 517 | NLYEURANNALY CAP MGMT INC | 3,361,967 | $858.2M | 0.70% | Put |
| 518 | KMXCARMAX INC | 354,168 | $857.9M | 0.70% | Put |
| 519 | ETNEATON CORP PLC | 916,730 | $856.6M | 0.70% | Put |
| 520 | TRITHOMSON REUTERS CORP | 19,656 | $856.0M | 0.70% | Put |
| 521 | CMCCOMMERCIAL METALS CO | 99,407 | $854.3M | 0.70% | Put |
| 522 | PORPORTLAND GEN ELEC CO | 18,735 | $854.0M | 0.70% | |
| 523 | IM8NINSMED INC | 27,361 | $853.0M | 0.70% | |
| 524 | OSVEURVANECK VECTORS ETF TR | 4,321,407 | $852.8M | 0.70% | Put |
| 525 | —AVEO PHARMACEUTICALS INC | 305,481 | $852.0M | 0.70% | |
| 526 | —INTERSECT ENT INC | 26,258 | $851.0M | 0.69% | |
| 527 | JT5MUELLER WTR PRODS INC | 67,960 | $851.0M | 0.69% | |
| 528 | —TIER REIT INC | 41,770 | $851.0M | 0.69% | |
| 529 | —PENNEY J C INC | 1,677,240 | $850.5M | 0.69% | Put |
| 530 | TMHCTAYLOR MORRISON HOME CORP | 34,635 | $848.0M | 0.69% | |
| 531 | GTGOODYEAR TIRE & RUBR CO | 1,558,578 | $847.6M | 0.69% | Put |
| 532 | QEPQEP RES INC | 232,304 | $847.4M | 0.69% | Put |
| 533 | ADTNEURADTRAN INC | 43,684 | $846.0M | 0.69% | Call |
| 534 | HIHILLENBRAND INC | 18,942 | $846.0M | 0.69% | |
| 535 | CXWCORECIVIC INC | 91,837 | $845.2M | 0.69% | Put |
| 536 | REXREX AMERICAN RESOURCES CORP | 10,208 | $845.0M | 0.69% | |
| 537 | PRAAPRA GROUP INC | 25,447 | $845.0M | 0.69% | Put |
| 538 | XPOXPO LOGISTICS INC | 335,590 | $843.9M | 0.69% | Put |
| 539 | —TAHOE RES INC | 176,057 | $843.0M | 0.69% | |
| 540 | NBHCNATIONAL BK HLDGS CORP | 25,970 | $843.0M | 0.69% | |
| 541 | —KEMET CORP | 580,384 | $842.9M | 0.69% | Put |
| 542 | DCHAMERICAN AXLE & MFG HLDGS IN | 134,125 | $842.4M | 0.69% | Put |
| 543 | —EMERGE ENERGY SVCS LP | 265,659 | $842.1M | 0.69% | Put |
| 544 | —ENERGEN CORP | 370,032 | $841.5M | 0.69% | Put |
| 545 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 270,182 | $840.9M | 0.69% | Put |
| 546 | IBKRINTERACTIVE BROKERS GROUP IN | 203,262 | $840.2M | 0.69% | Put |
| 547 | ZIONZIONS BANCORPORATION | 639,741 | $839.7M | 0.69% | Put |
| 548 | HASHASBRO INC | 535,443 | $838.9M | 0.68% | Put |
| 549 | FDSFACTSET RESH SYS INC | 11,122 | $838.3M | 0.68% | Put |
| 550 | —WILLIAMS PARTNERS L P NEW | 1,236,006 | $838.1M | 0.68% | Put |
| 551 | ACCOACCO BRANDS CORP | 68,707 | $838.0M | 0.68% | |
| 552 | —NANOMETRICS INC | 33,678 | $838.0M | 0.68% | Call |
| 553 | DELLDELL TECHNOLOGIES INC | 861,513 | $835.3M | 0.68% | Put |
| 554 | FULFULLER H B CO | 15,507 | $835.0M | 0.68% | |
| 555 | —ORTHOFIX INTL N V | 15,275 | $835.0M | 0.68% | |
| 556 | EDGGOLD FIELDS LTD NEW | 504,417 | $833.3M | 0.68% | Put |
| 557 | —PLY GEM HLDGS INC | 44,959 | $832.0M | 0.68% | Put |
| 558 | BKNGPRICELINE GRP INC | 268,446 | $831.1M | 0.68% | Put |
| 559 | PAAPLAINS ALL AMERN PIPELINE L | 2,124,677 | $831.1M | 0.68% | Put |
| 560 | —BRISTOW GROUP INC | 61,690 | $831.0M | 0.68% | Call |
| 561 | CVECENOVUS ENERGY INC | 90,812 | $830.0M | 0.68% | Call |
| 562 | LGF/BEURLIONS GATE ENTMNT CORP | 26,117 | $829.0M | 0.68% | Put |
| 563 | UHTUNIVERSAL HEALTH RLTY INCM T | 11,044 | $829.0M | 0.68% | |
| 564 | PVHPVH CORP | 167,751 | $828.2M | 0.68% | Put |
| 565 | —QUIDEL CORP | 549,000 | $828.0M | 0.68% | |
| 566 | GOOGLALPHABET INC | 736,938 | $827.2M | 0.68% | Put |
| 567 | RYROYAL BK CDA MONTREAL QUE | 711,648 | $826.3M | 0.67% | Put |
| 568 | —ENCORE CAP GROUP INC | 746,000 | $826.0M | 0.67% | |
| 569 | VGREURVECTOR GROUP LTD | 36,895 | $826.0M | 0.67% | |
| 570 | JNJJOHNSON & JOHNSON | 5,510,105 | $825.8M | 0.67% | Put |
| 571 | SPYSPDR S&P 500 ETF TR | 67,451,822 | $824.5M | 0.67% | Put |
| 572 | IDIINTERDIGITAL INC | 408,590 | $822.3M | 0.67% | Put |
| 573 | ESGRENSTAR GROUP LIMITED | 4,099 | $822.0M | 0.67% | |
| 574 | BUDANHEUSER BUSCH INBEV SA/NV | 198,471 | $821.3M | 0.67% | Put |
| 575 | KFYKORN FERRY INTL | 19,836 | $821.0M | 0.67% | |
| 576 | MCHPMICROCHIP TECHNOLOGY INC | 427,111 | $820.8M | 0.67% | Put |
| 577 | CWCURTISS WRIGHT CORP | 45,587 | $820.7M | 0.67% | Put |
| 578 | CNKCINEMARK HOLDINGS INC | 23,581 | $820.0M | 0.67% | Put |
| 579 | SUXSYNNEX CORP | 6,024 | $819.0M | 0.67% | |
| 580 | CARSCARS COM INC | 109,044 | $818.3M | 0.67% | Put |
| 581 | ISBCUSDINVESTORS BANCORP INC NEW | 58,676 | $815.0M | 0.67% | |
| 582 | RBCRBC BEARINGS INC | 6,444 | $814.0M | 0.66% | |
| 583 | RDS/AROYAL DUTCH SHELL PLC | 83,174 | $813.7M | 0.66% | Put |
| 584 | DEAEASTERLY GOVT PPTYS INC | 38,128 | $813.0M | 0.66% | |
| 585 | FULTFULTON FINL CORP PA | 45,473 | $813.0M | 0.66% | |
| 586 | J40TPROSHARES TR | 608,668 | $812.8M | 0.66% | Put |
| 587 | ASHASHLAND GLOBAL HLDGS INC | 48,012 | $812.6M | 0.66% | Call |
| 588 | JWNUSDNORDSTROM INC | 924,243 | $812.0M | 0.66% | Put |
| 589 | SL2SLEEP NUMBER CORP | 21,603 | $812.0M | 0.66% | Put |
| 590 | ASGNON ASSIGNMENT INC | 12,631 | $812.0M | 0.66% | |
| 591 | DXJWISDOMTREE TR | 1,081,328 | $811.4M | 0.66% | Put |
| 592 | FCXFREEPORT-MCMORAN INC | 7,715,274 | $810.6M | 0.66% | Put |
| 593 | OTICEUROTONOMY INC | 145,904 | $809.0M | 0.66% | |
| 594 | KSUEURKANSAS CITY SOUTHERN | 301,744 | $808.0M | 0.66% | Put |
| 595 | —VERIFONE SYS INC | 266,938 | $806.9M | 0.66% | Put |
| 596 | —AXOVANT SCIENCES LTD | 152,936 | $806.0M | 0.66% | |
| 597 | ITCIEURINTRA CELLULAR THERAPIES INC | 55,667 | $805.0M | 0.66% | Put |
| 598 | —LINE CORP | 19,619 | $804.0M | 0.66% | Put |
| 599 | APOAPOLLO GLOBAL MGMT LLC | 400,258 | $802.6M | 0.66% | Put |
| 600 | FWRDUSDFORWARD AIR CORP | 13,954 | $802.0M | 0.65% |