BARCLAYS PLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$97.1T
Holdings
4,180
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (4,180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | REGNREGENERON PHARMACEUTICALS | 362,347 | $162.0B | 0.17% | Put |
| 102 | WDCWESTERN DIGITAL CORP | 1,847,147 | $159.6B | 0.16% | Put |
| 103 | SPGSIMON PPTY GROUP INC NEW | 990,849 | $159.5B | 0.16% | Put |
| 104 | AALAMERICAN AIRLS GROUP INC | 3,353,252 | $159.2B | 0.16% | Put |
| 105 | ALXNALEXION PHARMACEUTICALS INC | 1,113,487 | $156.2B | 0.16% | Put |
| 106 | —QUINTILES IMS HOLDINGS INC | 1,631,882 | $155.1B | 0.16% | Put |
| 107 | NEENEXTERA ENERGY INC | 1,038,909 | $152.3B | 0.16% | Put |
| 108 | AIGAMERICAN INTL GROUP INC | 2,472,045 | $151.8B | 0.16% | Put |
| 109 | EBAEBAY INC | 3,792,781 | $145.9B | 0.15% | Put |
| 110 | USBUS BANCORP DEL | 2,693,965 | $144.4B | 0.15% | Put |
| 111 | ETENERGY TRANSFER EQUITY L P | 8,218,165 | $142.8B | 0.15% | Put |
| 112 | ULTAULTA BEAUTY INC | 627,954 | $142.0B | 0.15% | Put |
| 113 | HCAHCA HEALTHCARE INC | 1,764,468 | $140.4B | 0.14% | Put |
| 114 | ACNACCENTURE PLC IRELAND | 1,022,108 | $138.1B | 0.14% | Put |
| 115 | WYNNWYNN RESORTS LTD | 908,662 | $135.3B | 0.14% | Put |
| 116 | BCRUSDBARD C R INC | 418,103 | $134.0B | 0.14% | Call |
| 117 | —KOSMOS ENERGY LTD | 16,747,559 | $133.3B | 0.14% | |
| 118 | KHCKRAFT HEINZ CO | 1,686,768 | $130.8B | 0.13% | Put |
| 119 | INCYINCYTE CORP | 1,117,397 | $130.4B | 0.13% | Put |
| 120 | OSVEURVANECK VECTORS ETF TR | 4,993,725 | $130.2B | 0.13% | Put |
| 121 | METMETLIFE INC | 2,480,633 | $128.9B | 0.13% | Put |
| 122 | DOVDOVER CORP | 1,408,813 | $128.8B | 0.13% | Put |
| 123 | UPSUNITED PARCEL SERVICE INC | 1,058,952 | $127.2B | 0.13% | Put |
| 124 | PPGPPG INDS INC | 1,165,803 | $126.7B | 0.13% | Put |
| 125 | UNPUNION PAC CORP | 1,083,076 | $125.6B | 0.13% | Put |
| 126 | —LEVEL 3 COMMUNICATIONS INC | 2,350,338 | $125.2B | 0.13% | Put |
| 127 | DWDMORGAN STANLEY | 2,560,883 | $123.4B | 0.13% | Put |
| 128 | —ROCKWELL COLLINS INC | 933,950 | $122.1B | 0.13% | Put |
| 129 | FFORD MTR CO DEL | 9,994,314 | $119.6B | 0.12% | Put |
| 130 | XRTSPDR SERIES TRUST | 2,815,101 | $117.6B | 0.12% | Put |
| 131 | —ANTERO MIDSTREAM PARTNERS LP | 3,674,929 | $115.9B | 0.12% | |
| 132 | CBCHUBB LIMITED | 808,297 | $115.2B | 0.12% | Put |
| 133 | VMCVULCAN MATLS CO | 942,537 | $112.7B | 0.12% | Put |
| 134 | CSXCSX CORP | 2,061,999 | $111.9B | 0.12% | Put |
| 135 | DISHDISH NETWORK CORP | 2,056,647 | $111.5B | 0.11% | Put |
| 136 | PYPLPAYPAL HLDGS INC | 1,726,441 | $110.5B | 0.11% | Put |
| 137 | BIDUNBAIDU INC | 441,651 | $109.4B | 0.11% | Put |
| 138 | WESWESTERN GAS PARTNERS LP | 2,133,130 | $109.4B | 0.11% | |
| 139 | CNCCENTENE CORP DEL | 1,126,388 | $109.0B | 0.11% | Put |
| 140 | PNCPNC FINL SVCS GROUP INC | 804,812 | $108.5B | 0.11% | Put |
| 141 | EPDENTERPRISE PRODS PARTNERS L | 4,114,586 | $107.3B | 0.11% | Put |
| 142 | IBBISHARES TR | 321,095 | $107.1B | 0.11% | Put |
| 143 | XBISPDR SERIES TRUST | 1,232,268 | $106.7B | 0.11% | Put |
| 144 | BBTUSDBB&T CORP | 2,261,807 | $106.2B | 0.11% | Put |
| 145 | CRMSALESFORCE COM INC | 1,131,869 | $105.7B | 0.11% | Put |
| 146 | GDGENERAL DYNAMICS CORP | 509,837 | $104.8B | 0.11% | Put |
| 147 | DHRDANAHER CORP DEL | 1,214,825 | $104.2B | 0.11% | Put |
| 148 | XLESELECT SECTOR SPDR TR | 1,511,018 | $103.5B | 0.11% | Put |
| 149 | TMOTHERMO FISHER SCIENTIFIC INC | 543,141 | $102.8B | 0.11% | Put |
| 150 | DUKDUKE ENERGY CORP NEW | 1,217,484 | $102.2B | 0.11% | Put |
| 151 | ADBEADOBE SYS INC | 675,606 | $100.8B | 0.10% | Put |
| 152 | FDXFEDEX CORP | 444,827 | $100.3B | 0.10% | Put |
| 153 | VLOVALERO ENERGY CORP NEW | 1,299,131 | $99.9B | 0.10% | Put |
| 154 | UTXZUNITED TECHNOLOGIES CORP | 857,359 | $99.5B | 0.10% | Put |
| 155 | PANWPALO ALTO NETWORKS INC | 682,849 | $98.4B | 0.10% | Put |
| 156 | ISRGINTUITIVE SURGICAL INC | 93,713 | $98.0B | 0.10% | Put |
| 157 | JDJD COM INC | 2,562,574 | $97.9B | 0.10% | Put |
| 158 | ZTSZOETIS INC | 1,529,473 | $97.5B | 0.10% | Put |
| 159 | CHTRCHARTER COMMUNICATIONS INC N | 265,824 | $96.6B | 0.10% | Put |
| 160 | DELLDELL TECHNOLOGIES INC | 1,237,500 | $95.5B | 0.10% | Put |
| 161 | MPCMARATHON PETE CORP | 1,703,143 | $95.5B | 0.10% | Put |
| 162 | LAZLAZARD LTD | 2,107,765 | $95.3B | 0.10% | Put |
| 163 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,303,890 | $94.6B | 0.10% | Put |
| 164 | AXPAMERICAN EXPRESS CO | 1,035,734 | $93.7B | 0.10% | Put |
| 165 | BHCVALEANT PHARMACEUTICALS INTL | 6,535,515 | $93.7B | 0.10% | Put |
| 166 | —EXPRESS SCRIPTS HLDG CO | 1,479,004 | $93.7B | 0.10% | Put |
| 167 | RIORIO TINTO PLC | 1,977,592 | $93.3B | 0.10% | Put |
| 168 | TEVATEVA PHARMACEUTICAL INDS LTD | 5,264,301 | $92.7B | 0.10% | Put |
| 169 | EOGEOG RES INC | 956,638 | $92.5B | 0.10% | Put |
| 170 | AMDADVANCED MICRO DEVICES INC | 7,198,601 | $91.8B | 0.09% | Put |
| 171 | BMTABRITISH AMERN TOB PLC | 1,461,115 | $91.2B | 0.09% | Put |
| 172 | ADSKAUTODESK INC | 811,943 | $91.1B | 0.09% | Put |
| 173 | AMATAPPLIED MATLS INC | 1,747,073 | $91.0B | 0.09% | Put |
| 174 | TJXTJX COS INC NEW | 1,230,730 | $90.7B | 0.09% | Put |
| 175 | TWTRUSDTWITTER INC | 5,343,160 | $90.1B | 0.09% | Put |
| 176 | —MONSANTO CO NEW | 749,835 | $89.8B | 0.09% | Put |
| 177 | VRTXVERTEX PHARMACEUTICALS INC | 582,656 | $88.6B | 0.09% | Put |
| 178 | ABTABBOTT LABS | 1,654,887 | $88.3B | 0.09% | Put |
| 179 | STXSEAGATE TECHNOLOGY PLC | 2,616,715 | $86.8B | 0.09% | Put |
| 180 | JWNUSDNORDSTROM INC | 1,837,341 | $86.6B | 0.09% | Put |
| 181 | VWOVANGUARD INTL EQUITY INDEX F | 1,976,336 | $86.1B | 0.09% | Put |
| 182 | RHT1EURRED HAT INC | 773,863 | $85.8B | 0.09% | Put |
| 183 | CMGCHIPOTLE MEXICAN GRILL INC | 278,577 | $85.8B | 0.09% | Put |
| 184 | SYKSTRYKER CORP | 601,829 | $85.5B | 0.09% | Put |
| 185 | MCKMCKESSON CORP | 554,987 | $85.3B | 0.09% | Put |
| 186 | SCHWSCHWAB CHARLES CORP NEW | 1,944,126 | $85.0B | 0.09% | Put |
| 187 | HPEHEWLETT PACKARD ENTERPRISE C | 5,738,358 | $84.4B | 0.09% | Put |
| 188 | BBYBEST BUY INC | 1,454,574 | $82.9B | 0.09% | Put |
| 189 | DTEDTE ENERGY CO | 771,118 | $82.8B | 0.09% | Put |
| 190 | STLAFIAT CHRYSLER AUTOMOBILES N | 4,611,784 | $82.6B | 0.09% | Put |
| 191 | ECLECOLAB INC | 640,392 | $82.4B | 0.08% | Call |
| 192 | SLVISHARES SILVER TRUST | 5,222,671 | $82.2B | 0.08% | Put |
| 193 | LEALEAR CORP | 473,100 | $81.9B | 0.08% | Put |
| 194 | ELVANTHEM INC | 428,097 | $81.3B | 0.08% | Put |
| 195 | AZOAUTOZONE INC | 134,607 | $80.1B | 0.08% | Put |
| 196 | XYZSQUARE INC | 2,770,947 | $79.8B | 0.08% | Put |
| 197 | CUCAAVIS BUDGET GROUP | 2,084,691 | $79.3B | 0.08% | Put |
| 198 | ETNEATON CORP PLC | 1,031,874 | $79.2B | 0.08% | Put |
| 199 | SRESEMPRA ENERGY | 684,218 | $78.1B | 0.08% | Put |
| 200 | CERNCHFCERNER CORP | 1,090,555 | $77.8B | 0.08% | Put |