BARCLAYS PLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$90.1T
Holdings
4,097
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (4,097 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACVERIZON COMMUNICATIONS INC | 6,007,402 | $1.8B | 0.00% | Put |
| 102 | CMSCMS ENERGY CORP | 258,375 | $1.8B | 0.00% | |
| 103 | —QUORUM HEALTH CORP | 279,714 | $1.8B | 0.00% | Put |
| 104 | —CIMPRESS N V | 17,197 | $1.7B | 0.00% | Put |
| 105 | —ARRIS INTL INC | 190,855 | $1.7B | 0.00% | Put |
| 106 | AU3EURANGLOGOLD ASHANTI LTD | 812,035 | $1.7B | 0.00% | Put |
| 107 | APOAPOLLO GLOBAL MGMT LLC | 96,287 | $1.7B | 0.00% | Put |
| 108 | SAPSAP SE | 158,197 | $1.7B | 0.00% | Put |
| 109 | JNJJOHNSON & JOHNSON | 8,077,660 | $1.7B | 0.00% | Put |
| 110 | WTWEURWEIGHT WATCHERS INTL INC NEW | 167,273 | $1.7B | 0.00% | Put |
| 111 | SLG2EURSL GREEN RLTY CORP | 62,633 | $1.7B | 0.00% | Put |
| 112 | WFRDWEATHERFORD INTL PLC | 1,030,589 | $1.7B | 0.00% | Put |
| 113 | AQLTISHARES TR | 19,886 | $1.7B | 0.00% | Put |
| 114 | SYFSYNCHRONY FINL | 2,864,622 | $1.7B | 0.00% | Put |
| 115 | LNCLINCOLN NATL CORP IND | 206,495 | $1.7B | 0.00% | Put |
| 116 | —INTERXION HOLDING N.V | 46,985 | $1.7B | 0.00% | |
| 117 | AGFIRST MAJESTIC SILVER CORP | 300,340 | $1.7B | 0.00% | Put |
| 118 | HN9HANESBRANDS INC | 190,335 | $1.7B | 0.00% | Put |
| 119 | WDCWESTERN DIGITAL CORP | 1,518,998 | $1.7B | 0.00% | Put |
| 120 | —DONNELLEY R R & SONS CO | 107,748 | $1.7B | 0.00% | Put |
| 121 | AGCOAGCO CORP | 34,322 | $1.7B | 0.00% | Put |
| 122 | UEOWESTLAKE CHEM CORP | 59,337 | $1.7B | 0.00% | Put |
| 123 | —MAGELLAN HEALTH INC | 31,355 | $1.7B | 0.00% | Put |
| 124 | PPCPILGRIMS PRIDE CORP NEW | 79,344 | $1.7B | 0.00% | Put |
| 125 | WBAWALGREENS BOOTS ALLIANCE INC | 1,254,243 | $1.7B | 0.00% | Put |
| 126 | —DERMIRA INC | 141,802 | $1.7B | 0.00% | Put |
| 127 | PGPROCTER AND GAMBLE CO | 35,595,517 | $1.7B | 0.00% | Put |
| 128 | —SWIFT TRANSN CO | 133,877 | $1.7B | 0.00% | Put |
| 129 | —KRATON CORPORATION | 138,144 | $1.7B | 0.00% | Put |
| 130 | NVONOVO-NORDISK A S | 39,797 | $1.7B | 0.00% | Put |
| 131 | SWKSTANLEY BLACK & DECKER INC | 124,023 | $1.7B | 0.00% | Put |
| 132 | FASTFASTENAL CO | 159,511 | $1.6B | 0.00% | Put |
| 133 | WOOFOOT LOCKER INC | 114,531 | $1.6B | 0.00% | Put |
| 134 | OASEUROASIS PETE INC NEW | 142,432 | $1.6B | 0.00% | Put |
| 135 | —FANG HLDGS LTD | 681,860 | $1.6B | 0.00% | Put |
| 136 | —GNC HLDGS INC | 79,896 | $1.6B | 0.00% | Put |
| 137 | LFCUSDCHINA LIFE INS CO LTD | 124,543 | $1.6B | 0.00% | Put |
| 138 | DHRDANAHER CORP DEL | 656,863 | $1.6B | 0.00% | Put |
| 139 | PKGPACKAGING CORP AMER | 57,945 | $1.6B | 0.00% | Put |
| 140 | ANETEURARISTA NETWORKS INC | 33,595 | $1.6B | 0.00% | |
| 141 | —BUNGE LIMITED | 193,754 | $1.6B | 0.00% | Put |
| 142 | —HARMAN INTL INDS INC | 59,030 | $1.6B | 0.00% | Put |
| 143 | ITBISHARES TR | 57,969 | $1.6B | 0.00% | Put |
| 144 | LBTYBLIBERTY GLOBAL PLC | 226,076 | $1.6B | 0.00% | Put |
| 145 | GOGOGOGO INC | 144,026 | $1.6B | 0.00% | Put |
| 146 | —GENERAL GROWTH PPTYS INC NEW | 680,654 | $1.6B | 0.00% | Put |
| 147 | RACEFERRARI N V | 219,211 | $1.6B | 0.00% | Put |
| 148 | —STAPLES INC | 1,099,114 | $1.6B | 0.00% | Put |
| 149 | AERAERCAP HOLDINGS NV | 150,455 | $1.6B | 0.00% | Put |
| 150 | EWYISHARES | 277,685 | $1.6B | 0.00% | Put |
| 151 | —CAVIUM INC | 109,027 | $1.6B | 0.00% | Put |
| 152 | —CSRA INC | 58,121 | $1.6B | 0.00% | Call |
| 153 | CAGCONAGRA FOODS INC | 210,120 | $1.6B | 0.00% | Put |
| 154 | TSSTOTAL SYS SVCS INC | 66,383 | $1.5B | 0.00% | Put |
| 155 | YUMYUM BRANDS INC | 597,950 | $1.5B | 0.00% | Put |
| 156 | AVBAVALONBAY CMNTYS INC | 205,328 | $1.5B | 0.00% | Put |
| 157 | —ONCOMED PHARMACEUTICALS INC | 134,595 | $1.5B | 0.00% | Call |
| 158 | UTXZUNITED TECHNOLOGIES CORP | 607,372 | $1.5B | 0.00% | Put |
| 159 | —HI-CRUSH PARTNERS LP | 334,479 | $1.5B | 0.00% | Put |
| 160 | BNEDBARNES & NOBLE INC | 135,485 | $1.5B | 0.00% | Put |
| 161 | VGKVANGUARD INTL EQUITY INDEX F | 161,785 | $1.5B | 0.00% | Put |
| 162 | CATCATERPILLAR INC DEL | 1,510,255 | $1.5B | 0.00% | Put |
| 163 | —SINA CORP | 173,138 | $1.5B | 0.00% | Put |
| 164 | EMEEMCOR GROUP INC | 25,598 | $1.5B | 0.00% | Call |
| 165 | NBISYANDEX N V | 72,415 | $1.5B | 0.00% | Put |
| 166 | VVISA INC | 3,810,007 | $1.5B | 0.00% | Put |
| 167 | SNPSSYNOPSYS INC | 226,224 | $1.5B | 0.00% | Call |
| 168 | AM6AMICUS THERAPEUTICS INC | 204,868 | $1.5B | 0.00% | Call |
| 169 | KWKENNEDY-WILSON HLDGS INC | 67,121 | $1.5B | 0.00% | |
| 170 | SF9SANDERSON FARMS INC | 15,627 | $1.5B | 0.00% | |
| 171 | CR1USDCRANE CO | 23,776 | $1.5B | 0.00% | Put |
| 172 | CCEPCOCA COLA EUROPEAN PARTNERS | 985,193 | $1.5B | 0.00% | Put |
| 173 | IWOISHARES TR | 10,046 | $1.5B | 0.00% | Put |
| 174 | —ROCKWELL COLLINS INC | 55,987 | $1.5B | 0.00% | Put |
| 175 | CHDCHURCH & DWIGHT INC | 249,216 | $1.5B | 0.00% | Put |
| 176 | GOOGLALPHABET INC | 460,180 | $1.5B | 0.00% | Put |
| 177 | TAT&T INC | 7,985,194 | $1.5B | 0.00% | Put |
| 178 | —BOFI HLDG INC | 171,778 | $1.5B | 0.00% | Put |
| 179 | HRCHILL ROM HLDGS INC | 23,931 | $1.5B | 0.00% | Call |
| 180 | —DIREXION SHS ETF TR | 120,576 | $1.5B | 0.00% | Put |
| 181 | ITUBITAU UNIBANCO HLDG SA | 808,771 | $1.5B | 0.00% | Put |
| 182 | CMCSACOMCAST CORP NEW | 4,736,982 | $1.5B | 0.00% | Put |
| 183 | SIVBEURSVB FINL GROUP | 13,346 | $1.5B | 0.00% | Put |
| 184 | —ENERGEN CORP | 25,554 | $1.5B | 0.00% | Put |
| 185 | BIDSOTHEBYS | 78,687 | $1.5B | 0.00% | Put |
| 186 | SJMSMUCKER J M CO | 39,867 | $1.5B | 0.00% | Put |
| 187 | DOEURDIAMOND OFFSHORE DRILLING IN | 83,629 | $1.5B | 0.00% | Put |
| 188 | HBANHUNTINGTON BANCSHARES INC | 796,003 | $1.5B | 0.00% | Put |
| 189 | CTXSEURCITRIX SYS INC | 167,864 | $1.5B | 0.00% | Put |
| 190 | UBNTEURUBIQUITI NETWORKS INC | 27,359 | $1.5B | 0.00% | Put |
| 191 | TOLTOLL BROTHERS INC | 144,642 | $1.5B | 0.00% | Put |
| 192 | —DR PEPPER SNAPPLE GROUP INC | 98,056 | $1.5B | 0.00% | Put |
| 193 | —2U INC | 38,104 | $1.5B | 0.00% | Call |
| 194 | IWMISHARES TR | 27,920,487 | $1.5B | 0.00% | Put |
| 195 | ARCPEURVEREIT INC | 1,264,169 | $1.5B | 0.00% | Put |
| 196 | KRCKILROY RLTY CORP | 20,902 | $1.4B | 0.00% | |
| 197 | TRGPTARGA RES CORP | 372,437 | $1.4B | 0.00% | Put |
| 198 | HIMXHIMAX TECHNOLOGIES INC | 168,486 | $1.4B | 0.00% | Put |
| 199 | APHAMPHENOL CORP NEW | 547,144 | $1.4B | 0.00% | Call |
| 200 | JBLUJETBLUE AIRWAYS CORP | 382,576 | $1.4B | 0.00% | Put |