BARCLAYS PLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$76.9T
Holdings
3,815
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,815 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AWNADVANCE AUTO PARTS INC | 34,505 | $1.7B | 0.00% | Put |
| 102 | FDSFACTSET RESH SYS INC | 26,836 | $1.7B | 0.00% | Put |
| 103 | TIPISHARES TR | 31,921 | $1.7B | 0.00% | Call |
| 104 | SYNASYNAPTICS INC | 31,520 | $1.7B | 0.00% | Put |
| 105 | SAIASAIA INC | 67,197 | $1.7B | 0.00% | |
| 106 | XHBSPDR SERIES TRUST | 650,060 | $1.7B | 0.00% | Put |
| 107 | SPWRQSUNPOWER CORP | 227,821 | $1.7B | 0.00% | Put |
| 108 | ROSTROSS STORES INC | 217,096 | $1.7B | 0.00% | Put |
| 109 | —BROCADE COMMUNICATIONS SYS I | 182,556 | $1.7B | 0.00% | Put |
| 110 | HUNHUNTSMAN CORP | 199,752 | $1.7B | 0.00% | Put |
| 111 | SLG2EURSL GREEN RLTY CORP | 122,134 | $1.7B | 0.00% | Put |
| 112 | FXIISHARES TR | 20,127,268 | $1.7B | 0.00% | Put |
| 113 | LNCLINCOLN NATL CORP IND | 201,756 | $1.7B | 0.00% | Put |
| 114 | —MELLANOX TECHNOLOGIES LTD | 67,360 | $1.6B | 0.00% | Put |
| 115 | LBEURL BRANDS INC | 264,405 | $1.6B | 0.00% | Put |
| 116 | PXGBXPRAXAIR INC | 170,798 | $1.6B | 0.00% | Put |
| 117 | —INTERXION HOLDING N.V | 44,370 | $1.6B | 0.00% | |
| 118 | WCGEURWELLCARE HEALTH PLANS INC | 60,823 | $1.6B | 0.00% | Put |
| 119 | —CALPINE CORP | 205,400 | $1.6B | 0.00% | Put |
| 120 | CVXCHEVRON CORP NEW | 2,016,827 | $1.6B | 0.00% | Put |
| 121 | —B/E AEROSPACE INC | 35,079 | $1.6B | 0.00% | Put |
| 122 | LBTYBLIBERTY GLOBAL PLC | 328,582 | $1.6B | 0.00% | Put |
| 123 | IBKRINTERACTIVE BROKERS GROUP IN | 83,186 | $1.6B | 0.00% | Put |
| 124 | PHPARKER HANNIFIN CORP | 220,731 | $1.6B | 0.00% | Put |
| 125 | URBNURBAN OUTFITTERS INC | 380,649 | $1.6B | 0.00% | Put |
| 126 | HYGISHARES TR | 5,969,769 | $1.6B | 0.00% | Put |
| 127 | GOOGLALPHABET INC | 499,913 | $1.6B | 0.00% | Put |
| 128 | WOOFOOT LOCKER INC | 160,497 | $1.6B | 0.00% | Put |
| 129 | —GNC HLDGS INC | 65,528 | $1.6B | 0.00% | Put |
| 130 | TRMBTRIMBLE NAVIGATION LTD | 64,972 | $1.6B | 0.00% | Put |
| 131 | EQREQUITY RESIDENTIAL | 405,634 | $1.6B | 0.00% | Put |
| 132 | DFSEURDISCOVER FINL SVCS | 1,521,830 | $1.6B | 0.00% | Put |
| 133 | NUSNU SKIN ENTERPRISES INC | 34,192 | $1.6B | 0.00% | Put |
| 134 | IJHISHARES TR | 10,555 | $1.6B | 0.00% | Put |
| 135 | DHRDANAHER CORP DEL | 633,080 | $1.6B | 0.00% | Put |
| 136 | PBIPITNEY BOWES INC | 88,194 | $1.6B | 0.00% | Put |
| 137 | —ONEOK PARTNERS LP | 597,297 | $1.6B | 0.00% | Put |
| 138 | OMFONEMAIN HLDGS INC | 68,175 | $1.6B | 0.00% | Call |
| 139 | WRKUSDWESTROCK CO | 215,777 | $1.6B | 0.00% | Put |
| 140 | UTXZUNITED TECHNOLOGIES CORP | 643,732 | $1.6B | 0.00% | Put |
| 141 | —DSW INC | 72,978 | $1.5B | 0.00% | Put |
| 142 | ITWILLINOIS TOOL WKS INC | 145,963 | $1.5B | 0.00% | Put |
| 143 | JNJJOHNSON & JOHNSON | 3,406,854 | $1.5B | 0.00% | Put |
| 144 | HBANHUNTINGTON BANCSHARES INC | 847,205 | $1.5B | 0.00% | Put |
| 145 | CLVSEURCLOVIS ONCOLOGY INC | 112,178 | $1.5B | 0.00% | Put |
| 146 | NOKNOKIA CORP | 269,782 | $1.5B | 0.00% | Put |
| 147 | AVBAVALONBAY CMNTYS INC | 167,706 | $1.5B | 0.00% | Put |
| 148 | ZBHZIMMER BIOMET HLDGS INC | 422,937 | $1.5B | 0.00% | Put |
| 149 | APHAMPHENOL CORP NEW | 575,670 | $1.5B | 0.00% | Put |
| 150 | GLPIGAMING & LEISURE PPTYS INC | 44,032 | $1.5B | 0.00% | Put |
| 151 | WELLWELLTOWER INC | 532,109 | $1.5B | 0.00% | Put |
| 152 | MASMASCO CORP | 136,386 | $1.5B | 0.00% | Put |
| 153 | —WILLIAMS PARTNERS L P NEW | 1,008,179 | $1.5B | 0.00% | Put |
| 154 | LEALEAR CORP | 85,555 | $1.5B | 0.00% | Put |
| 155 | PEGPUBLIC SVC ENTERPRISE GROUP | 780,801 | $1.5B | 0.00% | Put |
| 156 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 117,850 | $1.5B | 0.00% | Put |
| 157 | JBLJABIL CIRCUIT INC | 80,963 | $1.5B | 0.00% | Put |
| 158 | UEOWESTLAKE CHEM CORP | 34,768 | $1.5B | 0.00% | Put |
| 159 | QLDPROSHARES TR | 20,892 | $1.5B | 0.00% | Put |
| 160 | —CONSOL ENERGY INC | 277,238 | $1.5B | 0.00% | Put |
| 161 | PHMPULTE GROUP INC | 220,888 | $1.5B | 0.00% | Put |
| 162 | —HCP INC | 1,040,292 | $1.5B | 0.00% | Put |
| 163 | NLYEURANNALY CAP MGMT INC | 6,108,930 | $1.5B | 0.00% | Put |
| 164 | —FITBIT INC | 963,856 | $1.5B | 0.00% | Put |
| 165 | NVONOVO-NORDISK A S | 27,114 | $1.5B | 0.00% | Put |
| 166 | DKSDICKS SPORTING GOODS INC | 74,919 | $1.5B | 0.00% | Put |
| 167 | HBC2HSBC HLDGS PLC | 222,747 | $1.5B | 0.00% | Put |
| 168 | VNOVORNADO RLTY TR | 161,158 | $1.4B | 0.00% | Put |
| 169 | AGCOAGCO CORP | 62,482 | $1.4B | 0.00% | Put |
| 170 | BNEDBARNES & NOBLE INC | 126,708 | $1.4B | 0.00% | Put |
| 171 | MHKMOHAWK INDS INC | 246,832 | $1.4B | 0.00% | Put |
| 172 | —GENERAL GROWTH PPTYS INC NEW | 1,008,984 | $1.4B | 0.00% | Put |
| 173 | CLBCORE LABORATORIES N V | 44,896 | $1.4B | 0.00% | Put |
| 174 | NBRNABORS INDUSTRIES LTD | 628,879 | $1.4B | 0.00% | Put |
| 175 | ALKALASKA AIR GROUP INC | 250,266 | $1.4B | 0.00% | Put |
| 176 | TRNTRINITY INDS INC | 76,778 | $1.4B | 0.00% | Put |
| 177 | UBNTEURUBIQUITI NETWORKS INC | 36,942 | $1.4B | 0.00% | Put |
| 178 | KWKENNEDY-WILSON HLDGS INC | 75,230 | $1.4B | 0.00% | |
| 179 | CLHCLEAN HARBORS INC | 27,352 | $1.4B | 0.00% | Call |
| 180 | BRKDDIREXION SHS ETF TR | 22,927 | $1.4B | 0.00% | Put |
| 181 | KHCKRAFT HEINZ CO | 712,425 | $1.4B | 0.00% | Put |
| 182 | DRIDARDEN RESTAURANTS INC | 438,686 | $1.4B | 0.00% | Put |
| 183 | EDGGOLD FIELDS LTD NEW | 289,953 | $1.4B | 0.00% | Put |
| 184 | IAUISHARES | 1,083,341 | $1.4B | 0.00% | Put |
| 185 | LM03LIBERTY MEDIA CORP DELAWARE | 45,075 | $1.4B | 0.00% | |
| 186 | METMETLIFE INC | 1,939,116 | $1.4B | 0.00% | Put |
| 187 | UNHUNITEDHEALTH GROUP INC | 1,289,924 | $1.4B | 0.00% | Put |
| 188 | —ANTERO MIDSTREAM PARTNERS LP | 50,529 | $1.4B | 0.00% | |
| 189 | CCEPCOCA COLA EUROPEAN PARTNERS | 988,221 | $1.4B | 0.00% | Put |
| 190 | PVHPVH CORP | 62,139 | $1.4B | 0.00% | Put |
| 191 | —SILVER STD RES INC | 107,459 | $1.4B | 0.00% | Put |
| 192 | GTGOODYEAR TIRE & RUBR CO | 717,549 | $1.4B | 0.00% | Put |
| 193 | RTN1USDRAYTHEON CO | 195,626 | $1.4B | 0.00% | Put |
| 194 | PC6APETROCHINA CO LTD | 20,466 | $1.4B | 0.00% | Put |
| 195 | —DREW INDS INC | 16,362 | $1.4B | 0.00% | |
| 196 | HRCHILL ROM HLDGS INC | 27,488 | $1.4B | 0.00% | Call |
| 197 | HASHASBRO INC | 89,958 | $1.4B | 0.00% | Put |
| 198 | BFSSAUL CTRS INC | 22,427 | $1.4B | 0.00% | |
| 199 | AERAERCAP HOLDINGS NV | 71,181 | $1.4B | 0.00% | Put |
| 200 | 4I1PHILIP MORRIS INTL INC | 1,483,875 | $1.4B | 0.00% | Put |