BARCLAYS PLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$91.9B
Holdings
4,234
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (4,234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AERIEURAERIE PHARMACEUTICALS INC | 67,261 | $1.4B | 1.49% | Put |
| 202 | GOOGLALPHABET INC | 662,126 | $1.4B | 1.49% | Put |
| 203 | CSLCARLISLE COS INC | 25,714 | $1.4B | 1.49% | |
| 204 | LITELUMENTUM HLDGS INC | 101,031 | $1.4B | 1.49% | Put |
| 205 | 4I1PHILIP MORRIS INTL INC | 1,480,280 | $1.4B | 1.49% | Put |
| 206 | MKSIMKS INSTRUMENT INC | 19,895 | $1.4B | 1.49% | Put |
| 207 | UFSDOMTAR CORP | 37,458 | $1.4B | 1.49% | Put |
| 208 | APHAMPHENOL CORP NEW | 694,100 | $1.4B | 1.49% | Call |
| 209 | WWEUSDWORLD WRESTLING ENTMT INC | 61,352 | $1.4B | 1.48% | Call |
| 210 | —DUN & BRADSTREET CORP DEL NE | 22,579 | $1.4B | 1.48% | |
| 211 | IWNISHARES TR | 11,500 | $1.4B | 1.48% | Put |
| 212 | TTMCHFTATA MTRS LTD | 170,152 | $1.4B | 1.48% | Put |
| 213 | CP.TOCANADIAN PAC RY LTD | 291,065 | $1.4B | 1.48% | Put |
| 214 | DOVDOVER CORP | 102,964 | $1.4B | 1.48% | Put |
| 215 | CBTCABOT CORP | 22,589 | $1.4B | 1.47% | Put |
| 216 | ROKROCKWELL AUTOMATION INC | 83,984 | $1.3B | 1.46% | Put |
| 217 | NYCBEURNEW YORK CMNTY BANCORP INC | 198,414 | $1.3B | 1.46% | Put |
| 218 | CBCHUBB LIMITED | 1,329,296 | $1.3B | 1.46% | Put |
| 219 | NAVNAVISTAR INTL CORP NEW | 54,365 | $1.3B | 1.46% | Put |
| 220 | KBESPDR SERIES TRUST | 98,164 | $1.3B | 1.46% | Put |
| 221 | —OCWEN FINL CORP | 571,982 | $1.3B | 1.45% | Put |
| 222 | CRCCANADIAN NAT RES LTD | 85,847 | $1.3B | 1.45% | Put |
| 223 | PRUPRUDENTIAL FINL INC | 374,988 | $1.3B | 1.44% | Put |
| 224 | PDCOEURPATTERSON COMPANIES INC | 60,167 | $1.3B | 1.44% | Put |
| 225 | HPEHEWLETT PACKARD ENTERPRISE C | 2,801,259 | $1.3B | 1.44% | Put |
| 226 | FFIVF5 NETWORKS INC | 43,182 | $1.3B | 1.44% | Put |
| 227 | HTLDEXPRESS INC | 145,059 | $1.3B | 1.44% | Put |
| 228 | PZZAPAPA JOHNS INTL INC | 16,510 | $1.3B | 1.44% | Put |
| 229 | EQREQUITY RESIDENTIAL | 387,721 | $1.3B | 1.43% | Put |
| 230 | STSENSATA TECHNOLOGIES HLDG NV | 30,064 | $1.3B | 1.43% | |
| 231 | VNOVORNADO RLTY TR | 169,195 | $1.3B | 1.43% | Put |
| 232 | SBUXSTARBUCKS CORP | 1,976,410 | $1.3B | 1.43% | Put |
| 233 | —QUALITY SYS INC | 85,767 | $1.3B | 1.42% | Put |
| 234 | AITAPPLIED INDL TECHNOLOGIES IN | 21,139 | $1.3B | 1.42% | |
| 235 | HYGISHARES TR | 2,443,521 | $1.3B | 1.42% | Put |
| 236 | JKSJINKOSOLAR HLDG CO LTD | 178,546 | $1.3B | 1.42% | Put |
| 237 | FDCFIRST DATA CORP NEW | 578,254 | $1.3B | 1.42% | Put |
| 238 | LSAKNET 1 UEPS TECHNOLOGIES INC | 262,913 | $1.3B | 1.41% | |
| 239 | WFCWELLS FARGO & CO NEW | 5,338,175 | $1.3B | 1.40% | Put |
| 240 | LSTRLANDSTAR SYS INC | 15,046 | $1.3B | 1.40% | Call |
| 241 | CVSCVS HEALTH CORP | 7,547,419 | $1.3B | 1.40% | Put |
| 242 | YYEURYY INC | 183,917 | $1.3B | 1.40% | Put |
| 243 | UBSIUNITED BANKSHARES INC WEST V | 30,382 | $1.3B | 1.40% | |
| 244 | FANGDIAMONDBACK ENERGY INC | 114,281 | $1.3B | 1.40% | Put |
| 245 | OLEDUNIVERSAL DISPLAY CORP | 59,765 | $1.3B | 1.39% | Put |
| 246 | TOLTOLL BROTHERS INC | 134,215 | $1.3B | 1.39% | Put |
| 247 | —STERLING BANCORP DEL | 54,014 | $1.3B | 1.39% | |
| 248 | HRIHERC HLDGS INC | 81,546 | $1.3B | 1.39% | Put |
| 249 | A4SAMERIPRISE FINL INC | 94,857 | $1.3B | 1.39% | Put |
| 250 | GDXJVANECK VECTORS ETF TR | 1,562,658 | $1.3B | 1.39% | Put |
| 251 | AFWALIGN TECHNOLOGY INC | 99,842 | $1.3B | 1.39% | Put |
| 252 | BIDSOTHEBYS | 108,312 | $1.3B | 1.39% | Put |
| 253 | GOGLGOLDEN OCEAN GROUP LTD | 166,234 | $1.3B | 1.38% | Put |
| 254 | XLVSELECT SECTOR SPDR TR | 10,900,162 | $1.3B | 1.38% | Put |
| 255 | BOXBOX INC | 77,548 | $1.3B | 1.38% | Put |
| 256 | CLRUSDCONTINENTAL RESOURCES INC | 102,394 | $1.3B | 1.37% | Put |
| 257 | BKHBLACK HILLS CORP | 35,650 | $1.3B | 1.37% | |
| 258 | EXLSEXLSERVICE HOLDINGS INC | 26,550 | $1.3B | 1.37% | |
| 259 | —ARGO GROUP INTL HLDGS LTD | 18,531 | $1.3B | 1.37% | |
| 260 | SBCSABRA HEALTH CARE REIT INC | 45,022 | $1.3B | 1.37% | |
| 261 | URBNURBAN OUTFITTERS INC | 171,656 | $1.3B | 1.37% | Put |
| 262 | —KKR & CO L P DEL | 329,409 | $1.3B | 1.36% | Put |
| 263 | SIGSIGNET JEWELERS LIMITED | 128,340 | $1.3B | 1.36% | Put |
| 264 | CDKCDK GLOBAL INC | 58,833 | $1.3B | 1.36% | Call |
| 265 | KLICKULICKE & SOFFA INDS INC | 61,460 | $1.2B | 1.36% | Put |
| 266 | LYVLIVE NATION ENTERTAINMENT IN | 41,072 | $1.2B | 1.36% | Put |
| 267 | MDTMEDTRONIC PLC | 2,929,343 | $1.2B | 1.36% | Put |
| 268 | TRITHOMSON REUTERS CORP | 61,244 | $1.2B | 1.35% | Put |
| 269 | —AMERICAN OUTDOOR BRANDS CORP | 62,682 | $1.2B | 1.35% | Put |
| 270 | TRMBTRIMBLE INC | 83,817 | $1.2B | 1.35% | Put |
| 271 | —NIC INC | 61,401 | $1.2B | 1.35% | |
| 272 | TIPISHARES TR | 27,711 | $1.2B | 1.35% | |
| 273 | —WPX ENERGY INC | 92,436 | $1.2B | 1.35% | |
| 274 | NBISYANDEX N V | 200,010 | $1.2B | 1.34% | Put |
| 275 | PPCPILGRIMS PRIDE CORP NEW | 54,913 | $1.2B | 1.34% | Call |
| 276 | RRNRED ROBIN GOURMET BURGERS IN | 21,079 | $1.2B | 1.34% | |
| 277 | MHKMOHAWK INDS INC | 414,743 | $1.2B | 1.34% | Put |
| 278 | NGDNEW GOLD INC CDA | 413,491 | $1.2B | 1.34% | Put |
| 279 | —MAGELLAN HEALTH INC | 17,805 | $1.2B | 1.34% | |
| 280 | AEPAMERICAN ELEC PWR INC | 1,138,079 | $1.2B | 1.34% | Put |
| 281 | —SUPERIOR ENERGY SVCS INC | 86,044 | $1.2B | 1.33% | Put |
| 282 | FQIDIGITAL RLTY TR INC | 81,525 | $1.2B | 1.33% | Put |
| 283 | GQ9SPDR GOLD TRUST | 5,716,037 | $1.2B | 1.33% | Put |
| 284 | ENBENBRIDGE INC | 840,447 | $1.2B | 1.33% | Put |
| 285 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 103,658 | $1.2B | 1.33% | Put |
| 286 | —INVENSENSE INC | 368,792 | $1.2B | 1.33% | Put |
| 287 | —DYNEGY INC NEW DEL | 304,674 | $1.2B | 1.32% | Put |
| 288 | OUTOUTFRONT MEDIA INC | 163,195 | $1.2B | 1.32% | Call |
| 289 | CHKPCHECK POINT SOFTWARE TECH LT | 42,581 | $1.2B | 1.32% | Put |
| 290 | XLESELECT SECTOR SPDR TR | 4,163,620 | $1.2B | 1.32% | Put |
| 291 | —BROADSOFT INC | 30,171 | $1.2B | 1.32% | Put |
| 292 | TKTEEKAY CORPORATION | 132,393 | $1.2B | 1.32% | Put |
| 293 | WATTENERGOUS CORP | 77,292 | $1.2B | 1.31% | Put |
| 294 | WBSWEBSTER FINL CORP CONN | 23,963 | $1.2B | 1.31% | Put |
| 295 | —XL GROUP LTD | 228,816 | $1.2B | 1.30% | |
| 296 | CMCDN IMPERIAL BK COMM TORONTO | 174,490 | $1.2B | 1.30% | Put |
| 297 | AGFIRST MAJESTIC SILVER CORP | 370,161 | $1.2B | 1.30% | Put |
| 298 | KHCKRAFT HEINZ CO | 884,186 | $1.2B | 1.30% | Put |
| 299 | —SPIRIT RLTY CAP INC NEW | 219,242 | $1.2B | 1.30% | |
| 300 | APOAPOLLO GLOBAL MGMT LLC | 49,018 | $1.2B | 1.30% | Put |