BARCLAYS PLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$90.1B
Holdings
4,097
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (4,097 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TWTRUSDTWITTER INC | 9,758,948 | $1.1B | 1.17% | Put |
| 402 | —BITAUTO HLDGS LTD | 36,139 | $1.1B | 1.17% | Put |
| 403 | MANMANPOWERGROUP INC | 49,626 | $1.0B | 1.16% | Put |
| 404 | SANBANCO SANTANDER SA | 14,015,842 | $1.0B | 1.16% | Put |
| 405 | ACNACCENTURE PLC IRELAND | 909,818 | $1.0B | 1.16% | Put |
| 406 | NVDANVIDIA CORP | 704,554 | $1.0B | 1.16% | Put |
| 407 | —SCICLONE PHARMACEUTICALS INC | 101,497 | $1.0B | 1.15% | Call |
| 408 | LIESUN LIFE FINL INC | 31,984 | $1.0B | 1.15% | |
| 409 | —CARRIZO OIL & GAS INC | 59,276 | $1.0B | 1.15% | Put |
| 410 | SAVESPIRIT AIRLS INC | 24,390 | $1.0B | 1.15% | Put |
| 411 | FLOFLOWERS FOODS INC | 163,274 | $1.0B | 1.15% | Put |
| 412 | TIPISHARES TR | 26,626 | $1.0B | 1.15% | Call |
| 413 | LYVLIVE NATION ENTERTAINMENT IN | 37,649 | $1.0B | 1.15% | Put |
| 414 | BWXTBWX TECHNOLOGIES INC | 26,872 | $1.0B | 1.14% | |
| 415 | TQJSIGNATURE BK NEW YORK N Y | 8,696 | $1.0B | 1.14% | |
| 416 | —PENN WEST PETE LTD NEW | 568,764 | $1.0B | 1.14% | Put |
| 417 | BIIBBIOGEN INC | 308,453 | $1.0B | 1.14% | Put |
| 418 | RJFRAYMOND JAMES FINANCIAL INC | 54,234 | $1.0B | 1.14% | Put |
| 419 | —TARO PHARMACEUTICAL INDS LTD | 9,296 | $1.0B | 1.14% | |
| 420 | ELSEQUITY LIFESTYLE PPTYS INC | 13,287 | $1.0B | 1.14% | |
| 421 | BNDVANGUARD BD INDEX FD INC | 84,797 | $1.0B | 1.14% | |
| 422 | SYKSTRYKER CORP | 322,464 | $1.0B | 1.13% | Put |
| 423 | —ELECTRONICS FOR IMAGING INC | 20,893 | $1.0B | 1.13% | |
| 424 | —NUSTAR GP HOLDINGS LLC | 39,876 | $1.0B | 1.13% | |
| 425 | HEDJWISDOMTREE TR | 111,617 | $1.0B | 1.13% | Put |
| 426 | —RENREN INC | 495,122 | $1.0B | 1.13% | Put |
| 427 | KEYKEYCORP NEW | 306,479 | $1.0B | 1.13% | Put |
| 428 | —VANTIV INC | 18,057 | $1.0B | 1.13% | Call |
| 429 | AVPUSDAVON PRODS INC | 406,468 | $1.0B | 1.13% | Put |
| 430 | XYZSQUARE INC | 175,657 | $1.0B | 1.13% | Put |
| 431 | HUNHUNTSMAN CORP | 194,554 | $1.0B | 1.13% | Put |
| 432 | —CURRENCYSHARES SWISS FRANC T | 10,300 | $1.0B | 1.13% | Put |
| 433 | PKXPOSCO | 19,843 | $1.0B | 1.13% | |
| 434 | SFMSPROUTS FMRS MKT INC | 48,967 | $1.0B | 1.12% | |
| 435 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 57,028 | $1.0B | 1.12% | Put |
| 436 | —DOW CHEM CO | 4,773,195 | $1.0B | 1.12% | Put |
| 437 | —JA SOLAR HOLDINGS CO LTD | 437,134 | $1.0B | 1.12% | Put |
| 438 | INTUINTUIT | 348,480 | $1.0B | 1.12% | Put |
| 439 | ROLROLLINS INC | 34,248 | $1.0B | 1.11% | |
| 440 | CLXCLOROX CO DEL | 110,146 | $1.0B | 1.11% | Put |
| 441 | LM05LIBERTY MEDIA CORP DELAWARE | 35,020 | $1.0B | 1.11% | |
| 442 | —DDR CORP | 57,484 | $1.0B | 1.11% | |
| 443 | —SPARK THERAPEUTICS INC | 16,683 | $1.0B | 1.11% | Put |
| 444 | LPXLOUISIANA PAC CORP | 53,181 | $1.0B | 1.11% | Put |
| 445 | TAPMOLSON COORS BREWING CO | 746,420 | $1.0B | 1.11% | Put |
| 446 | TMKTORCHMARK CORP | 39,631 | $999.5M | 1.11% | Call |
| 447 | AEBAALLETE INC | 16,750 | $999.0M | 1.11% | |
| 448 | PAYCPAYCOM SOFTWARE INC | 132,480 | $998.6M | 1.11% | Call |
| 449 | —EDUCATION RLTY TR INC | 98,833 | $996.3M | 1.11% | |
| 450 | AWCAMERICAN WTR WKS CO INC NEW | 267,972 | $996.1M | 1.11% | |
| 451 | FOXATWENTY FIRST CENTY FOX INC | 210,784 | $993.2M | 1.10% | Put |
| 452 | BBDBANCO BRADESCO S A | 728,783 | $992.6M | 1.10% | Put |
| 453 | —LAM RESEARCH CORP | 623,000 | $992.0M | 1.10% | |
| 454 | BRBROADRIDGE FINL SOLUTIONS IN | 83,593 | $991.7M | 1.10% | Put |
| 455 | —U S G CORP | 433,115 | $990.2M | 1.10% | Put |
| 456 | MCHPMICROCHIP TECHNOLOGY INC | 178,613 | $990.1M | 1.10% | Put |
| 457 | —DIREXION SHS ETF TR | 59,984 | $990.0M | 1.10% | Put |
| 458 | GNTXGENTEX CORP | 56,352 | $989.0M | 1.10% | Put |
| 459 | BALLBALL CORP | 144,120 | $988.8M | 1.10% | Put |
| 460 | CNCCENTENE CORP DEL | 98,083 | $988.6M | 1.10% | Put |
| 461 | MXMAGNACHIP SEMICONDUCTOR CORP | 118,545 | $988.0M | 1.10% | |
| 462 | DRDDRDGOLD LIMITED | 199,200 | $986.0M | 1.09% | Put |
| 463 | BKUBANKUNITED INC | 32,619 | $985.0M | 1.09% | |
| 464 | ANDEANDERSONS INC | 27,217 | $984.0M | 1.09% | |
| 465 | —PACIFIC CONTINENTAL CORP | 58,508 | $984.0M | 1.09% | |
| 466 | —XEROX CORP | 278,639 | $983.8M | 1.09% | Put |
| 467 | EIGEMPLOYERS HOLDINGS INC | 32,960 | $983.0M | 1.09% | |
| 468 | NOWSERVICENOW INC | 28,918 | $982.3M | 1.09% | |
| 469 | HOLX 0 03/01/42 2012HOLOGIC INC | 720,000 | $981.0M | 1.09% | |
| 470 | POT1EURPOTASH CORP SASK INC | 1,916,327 | $980.3M | 1.09% | Put |
| 471 | —CHEMTURA CORP | 29,862 | $980.0M | 1.09% | |
| 472 | VVVVALVOLINE INC | 41,641 | $978.0M | 1.09% | |
| 473 | ODPEUROFFICE DEPOT INC | 608,675 | $977.2M | 1.08% | Put |
| 474 | FUODOLBY LABORATORIES INC | 17,992 | $977.0M | 1.08% | Call |
| 475 | BOHBANK HAWAII CORP | 13,447 | $976.0M | 1.08% | |
| 476 | ZBHZIMMER BIOMET HLDGS INC | 314,688 | $976.0M | 1.08% | Put |
| 477 | BCSBARCLAYS PLC | 112,067 | $974.0M | 1.08% | |
| 478 | —ARIAD PHARMACEUTICALS INC | 165,941 | $972.3M | 1.08% | Put |
| 479 | MMM3M CO | 556,065 | $972.1M | 1.08% | Put |
| 480 | —PARATEK PHARMACEUTICALS INC | 179,524 | $971.4M | 1.08% | Put |
| 481 | CALXCALIX INC | 131,969 | $970.0M | 1.08% | |
| 482 | EVHEVOLENT HEALTH INC | 39,406 | $970.0M | 1.08% | |
| 483 | MTNVAIL RESORTS INC | 17,567 | $969.8M | 1.08% | Put |
| 484 | CIMCHIMERA INVT CORP | 204,910 | $969.3M | 1.08% | Put |
| 485 | THCTENET HEALTHCARE CORP | 326,953 | $968.4M | 1.07% | Put |
| 486 | QUOTUSDQUOTIENT TECHNOLOGY INC | 72,809 | $968.0M | 1.07% | |
| 487 | REXRREXFORD INDL RLTY INC | 42,190 | $966.0M | 1.07% | |
| 488 | DDOMINION RES INC VA NEW | 351,502 | $965.2M | 1.07% | Put |
| 489 | TXTTEXTRON INC | 101,073 | $965.1M | 1.07% | Put |
| 490 | MCKMCKESSON CORP | 377,445 | $964.0M | 1.07% | Put |
| 491 | UNFUNIFIRST CORP MASS | 7,319 | $964.0M | 1.07% | |
| 492 | SJIEURSOUTH JERSEY INDS INC | 32,600 | $963.0M | 1.07% | |
| 493 | ENOVCOLFAX CORP | 30,681 | $963.0M | 1.07% | Put |
| 494 | STSENSATA TECHNOLOGIES HLDG NV | 24,811 | $961.0M | 1.07% | Call |
| 495 | FTNTFORTINET INC | 70,767 | $959.7M | 1.06% | Put |
| 496 | TSNTYSON FOODS INC | 157,588 | $958.8M | 1.06% | Put |
| 497 | KSSKOHLS CORP | 404,587 | $958.8M | 1.06% | Put |
| 498 | IDIINTERDIGITAL INC | 390,348 | $957.0M | 1.06% | Put |
| 499 | EXPDEXPEDITORS INTL WASH INC | 165,456 | $956.6M | 1.06% | Put |
| 500 | —PLURISTEM THERAPEUTICS INC | 597,450 | $956.0M | 1.06% |