BARCLAYS PLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$93.4T
Holdings
4,206
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (4,206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 57,403,737 | $13.9T | 14.87% | Put |
| 2 | —POWERSHARES QQQ TRUST | 69,181,626 | $9.5T | 10.20% | Put |
| 3 | IWMISHARES TR | 26,549,073 | $3.7T | 4.01% | Put |
| 4 | METAFACEBOOK INC | 13,574,428 | $2.0T | 2.20% | Put |
| 5 | EEMISHARES TR | 48,800,718 | $2.0T | 2.16% | Put |
| 6 | AMZNAMAZON COM INC | 1,670,747 | $1.6T | 1.73% | Put |
| 7 | AAPLAPPLE INC | 10,378,357 | $1.5T | 1.60% | Put |
| 8 | TSLATESLA INC | 3,133,715 | $1.1T | 1.21% | Put |
| 9 | XLFISELECT SECTOR SPDR TR | 18,991,882 | $1.0T | 1.12% | Put |
| 10 | XLYSELECT SECTOR SPDR TR | 11,310,932 | $1.0T | 1.09% | Put |
| 11 | XLVSELECT SECTOR SPDR TR | 11,718,148 | $928.5B | 0.99% | Put |
| 12 | AABAUSDALTABA INC | 16,523,995 | $900.2B | 0.96% | Put |
| 13 | BABAALIBABA GROUP HLDG LTD | 5,660,080 | $797.5B | 0.85% | Put |
| 14 | BACBANK AMER CORP | 31,369,100 | $761.0B | 0.82% | Put |
| 15 | GQ9SPDR GOLD TRUST | 5,776,035 | $681.7B | 0.73% | Put |
| 16 | —BARCLAYS BK PLC | 51,355,732 | $655.3B | 0.70% | Put |
| 17 | FXIISHARES TR | 16,330,184 | $648.5B | 0.69% | Put |
| 18 | MSFTMICROSOFT CORP | 9,089,587 | $626.5B | 0.67% | Put |
| 19 | XOMEXXON MOBIL CORP | 7,196,812 | $581.0B | 0.62% | Put |
| 20 | GOOGLALPHABET INC | 564,321 | $524.6B | 0.56% | Put |
| 21 | NVDANVIDIA CORP | 3,605,596 | $521.2B | 0.56% | Put |
| 22 | EFAISHARES TR | 7,771,209 | $506.7B | 0.54% | Put |
| 23 | XLKSELECT SECTOR SPDR TR | 8,978,946 | $491.3B | 0.53% | Put |
| 24 | XLUSELECT SECTOR SPDR TR | 8,797,531 | $457.1B | 0.49% | Put |
| 25 | GILDGILEAD SCIENCES INC | 5,960,677 | $421.9B | 0.45% | Put |
| 26 | GOOGALPHABET INC | 458,439 | $416.6B | 0.45% | Put |
| 27 | JNJJOHNSON & JOHNSON | 3,147,098 | $416.3B | 0.45% | Put |
| 28 | CHTRCHARTER COMMUNICATIONS INC N | 1,235,022 | $416.0B | 0.45% | Put |
| 29 | XOPUSDSPDR SERIES TRUST | 12,791,308 | $408.3B | 0.44% | Put |
| 30 | NFLXNETFLIX INC | 2,561,988 | $382.8B | 0.41% | Put |
| 31 | CSCOCISCO SYS INC | 12,009,516 | $375.9B | 0.40% | Put |
| 32 | XLFSELECT SECTOR SPDR TR | 15,057,591 | $371.5B | 0.40% | Put |
| 33 | MAMASTERCARD INCORPORATED | 2,993,086 | $363.5B | 0.39% | Put |
| 34 | GEGENERAL ELECTRIC CO | 13,054,017 | $352.6B | 0.38% | Put |
| 35 | PFEPFIZER INC | 10,372,099 | $348.4B | 0.37% | Put |
| 36 | TAT&T INC | 9,226,033 | $348.1B | 0.37% | Put |
| 37 | KOCOCA COLA CO | 7,618,400 | $341.7B | 0.37% | Put |
| 38 | HYGISHARES TR | 3,787,841 | $334.8B | 0.36% | Put |
| 39 | DISDISNEY WALT CO | 3,119,916 | $331.5B | 0.36% | Put |
| 40 | BKNGPRICELINE GRP INC | 169,523 | $317.1B | 0.34% | Put |
| 41 | WFCWELLS FARGO CO NEW | 5,712,134 | $316.5B | 0.34% | Put |
| 42 | TRVCCITIGROUP INC | 4,724,159 | $316.0B | 0.34% | Put |
| 43 | AVGOBROADCOM LTD | 1,329,998 | $310.0B | 0.33% | Put |
| 44 | —REYNOLDS AMERICAN INC | 4,690,035 | $305.0B | 0.33% | Put |
| 45 | HDHOME DEPOT INC | 1,944,412 | $298.3B | 0.32% | Put |
| 46 | PGPROCTER AND GAMBLE CO | 3,421,055 | $298.1B | 0.32% | Put |
| 47 | JPMJPMORGAN CHASE & CO | 3,253,308 | $297.4B | 0.32% | Put |
| 48 | GDXVANECK VECTORS ETF TR | 13,162,777 | $290.6B | 0.31% | Put |
| 49 | BACVERIZON COMMUNICATIONS INC | 6,413,933 | $286.4B | 0.31% | Put |
| 50 | GSGOLDMAN SACHS GROUP INC | 1,289,894 | $286.2B | 0.31% | Put |
| 51 | HONHONEYWELL INTL INC | 2,127,631 | $283.6B | 0.30% | Put |
| 52 | REGNREGENERON PHARMACEUTICALS | 572,225 | $281.0B | 0.30% | Put |
| 53 | BABOEING CO | 1,402,829 | $277.4B | 0.30% | Put |
| 54 | AMGNAMGEN INC | 1,600,668 | $275.7B | 0.30% | Put |
| 55 | MRKMERCK & CO INC | 4,128,203 | $264.6B | 0.28% | Put |
| 56 | FDXFEDEX CORP | 1,181,963 | $256.9B | 0.28% | Put |
| 57 | MDTMEDTRONIC PLC | 2,878,329 | $255.5B | 0.27% | Put |
| 58 | WMTWAL-MART STORES INC | 3,309,387 | $250.5B | 0.27% | Put |
| 59 | XLESELECT SECTOR SPDR TR | 3,843,906 | $249.5B | 0.27% | Put |
| 60 | EWZISHARES | 7,289,608 | $248.9B | 0.27% | Put |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 1,579,715 | $243.0B | 0.26% | Put |
| 62 | 4I1PHILIP MORRIS INTL INC | 1,990,046 | $233.7B | 0.25% | Put |
| 63 | VVISA INC | 2,490,975 | $233.6B | 0.25% | Put |
| 64 | —MOBILEYE N V AMSTELVEEN | 3,717,831 | $233.5B | 0.25% | Put |
| 65 | CVXCHEVRON CORP NEW | 2,229,164 | $232.6B | 0.25% | Put |
| 66 | COSTCOSTCO WHSL CORP NEW | 1,451,144 | $232.1B | 0.25% | Put |
| 67 | CVSCVS HEALTH CORP | 2,859,669 | $230.1B | 0.25% | Put |
| 68 | INTCINTEL CORP | 6,783,084 | $228.9B | 0.25% | Put |
| 69 | MMM3M CO | 1,098,091 | $228.6B | 0.24% | Put |
| 70 | FTITECHNIPFMC PLC | 8,376,003 | $227.8B | 0.24% | Put |
| 71 | MGMMGM RESORTS INTERNATIONAL | 7,160,874 | $224.1B | 0.24% | Put |
| 72 | UNHUNITEDHEALTH GROUP INC | 1,191,610 | $220.9B | 0.24% | Put |
| 73 | MCDMCDONALDS CORP | 1,425,545 | $218.3B | 0.23% | Put |
| 74 | XBISPDR SERIES TRUST | 2,824,134 | $218.0B | 0.23% | Put |
| 75 | TLTISHARES TR | 1,713,714 | $214.4B | 0.23% | Put |
| 76 | CMCSACOMCAST CORP NEW | 5,494,913 | $213.9B | 0.23% | Put |
| 77 | MUMICRON TECHNOLOGY INC | 7,125,106 | $212.8B | 0.23% | Put |
| 78 | CELGCELGENE CORP | 1,589,493 | $206.4B | 0.22% | Put |
| 79 | ORCLORACLE CORP | 3,991,185 | $200.1B | 0.21% | Put |
| 80 | ETENERGY TRANSFER EQUITY L P | 11,020,112 | $197.9B | 0.21% | Put |
| 81 | ALXNALEXION PHARMACEUTICALS INC | 1,622,751 | $197.4B | 0.21% | Put |
| 82 | USX1UNITED STATES STL CORP NEW | 8,590,182 | $190.2B | 0.20% | Put |
| 83 | WBAWALGREENS BOOTS ALLIANCE INC | 2,369,970 | $185.6B | 0.20% | Put |
| 84 | SBUXSTARBUCKS CORP | 3,176,372 | $185.2B | 0.20% | Put |
| 85 | PEPPEPSICO INC | 1,575,898 | $182.0B | 0.19% | Put |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,072,373 | $181.6B | 0.19% | Put |
| 87 | QCOMQUALCOMM INC | 3,268,455 | $180.5B | 0.19% | Put |
| 88 | —DOW CHEM CO | 2,784,654 | $175.6B | 0.19% | Put |
| 89 | HALHALLIBURTON CO | 4,040,480 | $172.6B | 0.18% | Put |
| 90 | —ENERGY TRANSFER PARTNERS LP | 8,458,655 | $172.5B | 0.18% | Put |
| 91 | MOALTRIA GROUP INC | 2,301,982 | $171.4B | 0.18% | Put |
| 92 | GMGENERAL MTRS CO | 4,841,209 | $169.1B | 0.18% | Put |
| 93 | —KOSMOS ENERGY LTD | 26,069,448 | $167.1B | 0.18% | |
| 94 | BMYBRISTOL MYERS SQUIBB CO | 2,951,650 | $164.5B | 0.18% | Put |
| 95 | AALAMERICAN AIRLS GROUP INC | 3,260,146 | $164.1B | 0.18% | Put |
| 96 | ABBVABBVIE INC | 2,254,519 | $163.5B | 0.18% | Put |
| 97 | BCRUSDBARD C R INC | 509,103 | $160.9B | 0.17% | Call |
| 98 | BIIBBIOGEN INC | 586,670 | $159.2B | 0.17% | Put |
| 99 | PYPLPAYPAL HLDGS INC | 2,883,688 | $154.8B | 0.17% | Put |
| 100 | BIDUNBAIDU INC | 862,364 | $154.2B | 0.17% | Put |
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