BARCLAYS PLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$97.1B
Holdings
4,180
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (4,180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TMOTHERMO FISHER SCIENTIFIC INC | 543,141 | $1.3B | 1.31% | Put |
| 202 | PAASPAN AMERICAN SILVER CORP | 194,146 | $1.3B | 1.31% | Put |
| 203 | WBSWEBSTER FINL CORP CONN | 24,223 | $1.3B | 1.31% | Put |
| 204 | WMTWAL-MART STORES INC | 2,728,940 | $1.3B | 1.31% | Put |
| 205 | —DDR CORP | 456,409 | $1.3B | 1.31% | Put |
| 206 | SPWRQSUNPOWER CORP | 726,932 | $1.3B | 1.30% | Put |
| 207 | CNPCENTERPOINT ENERGY INC | 374,759 | $1.3B | 1.30% | Put |
| 208 | DCHAMERICAN AXLE & MFG HLDGS IN | 71,576 | $1.3B | 1.30% | Put |
| 209 | CIMCHIMERA INVT CORP | 210,577 | $1.3B | 1.30% | Put |
| 210 | CAKECHEESECAKE FACTORY INC | 162,345 | $1.3B | 1.30% | Put |
| 211 | AGCOAGCO CORP | 34,684 | $1.3B | 1.29% | Put |
| 212 | —CORNERSTONE ONDEMAND INC | 121,808 | $1.3B | 1.29% | Put |
| 213 | FISVFISERV INC | 138,996 | $1.3B | 1.29% | Call |
| 214 | BMTABRITISH AMERN TOB PLC | 1,461,115 | $1.3B | 1.29% | Put |
| 215 | YUMYUM BRANDS INC | 372,690 | $1.3B | 1.29% | Put |
| 216 | HLTHILTON WORLDWIDE HLDGS INC | 553,816 | $1.2B | 1.29% | Put |
| 217 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 166,542 | $1.2B | 1.28% | Put |
| 218 | CPRTCOPART INC | 126,124 | $1.2B | 1.28% | Put |
| 219 | —POWERSHARES DB CMDTY IDX TRA | 80,562 | $1.2B | 1.28% | Put |
| 220 | —CHINA LODGING GROUP LTD | 26,530 | $1.2B | 1.28% | Put |
| 221 | LYVLIVE NATION ENTERTAINMENT IN | 242,795 | $1.2B | 1.27% | Put |
| 222 | GPKGRAPHIC PACKAGING HLDG CO | 88,633 | $1.2B | 1.27% | |
| 223 | —PROGENICS PHARMACEUTICALS IN | 167,800 | $1.2B | 1.27% | Put |
| 224 | —MB FINANCIAL INC NEW | 27,404 | $1.2B | 1.27% | |
| 225 | WPCW P CAREY INC | 18,284 | $1.2B | 1.27% | Put |
| 226 | ZBHZIMMER BIOMET HLDGS INC | 466,512 | $1.2B | 1.27% | Put |
| 227 | NENOBLE CORP PLC | 718,967 | $1.2B | 1.26% | Put |
| 228 | —ENSCO PLC | 893,922 | $1.2B | 1.26% | Put |
| 229 | —2U INC | 21,806 | $1.2B | 1.26% | Call |
| 230 | RSGREPUBLIC SVCS INC | 181,739 | $1.2B | 1.26% | Call |
| 231 | CROXCROCS INC | 125,400 | $1.2B | 1.25% | Put |
| 232 | MTCHEURMATCH GROUP INC | 98,912 | $1.2B | 1.25% | Put |
| 233 | 5TCTRUECAR INC | 76,900 | $1.2B | 1.25% | Put |
| 234 | AVPUSDAVON PRODS INC | 1,881,960 | $1.2B | 1.25% | Put |
| 235 | —MANTECH INTL CORP | 27,362 | $1.2B | 1.24% | Call |
| 236 | NVSNNOVARTIS A G | 46,019 | $1.2B | 1.24% | Put |
| 237 | —DEAN FOODS CO NEW | 110,773 | $1.2B | 1.24% | Put |
| 238 | MNROMONRO INC | 21,501 | $1.2B | 1.24% | Call |
| 239 | AGNCAGNC INVT CORP | 1,458,604 | $1.2B | 1.24% | Put |
| 240 | MCRB1EURSERES THERAPEUTICS INC | 74,949 | $1.2B | 1.24% | Put |
| 241 | SBUXSTARBUCKS CORP | 3,264,055 | $1.2B | 1.23% | Put |
| 242 | BABAALIBABA GROUP HLDG LTD | 6,913,603 | $1.2B | 1.23% | Put |
| 243 | HBC2HSBC HLDGS PLC | 126,127 | $1.2B | 1.23% | Put |
| 244 | —KRATON CORPORATION | 29,506 | $1.2B | 1.23% | |
| 245 | CIKCREDIT SUISSE GROUP | 267,168 | $1.2B | 1.23% | Put |
| 246 | SLGNSILGAN HOLDINGS INC | 40,502 | $1.2B | 1.23% | |
| 247 | —ARRIS INTL INC | 41,761 | $1.2B | 1.23% | Put |
| 248 | WEAWESTERN ALLIANCE BANCORP | 22,448 | $1.2B | 1.23% | |
| 249 | FEYECHFFIREEYE INC | 2,217,335 | $1.2B | 1.22% | Put |
| 250 | CVXCHEVRON CORP NEW | 1,756,571 | $1.2B | 1.22% | Put |
| 251 | TWOTWO HBRS INVT CORP | 117,788 | $1.2B | 1.22% | |
| 252 | MOSMOSAIC CO NEW | 1,295,893 | $1.2B | 1.22% | Put |
| 253 | FWONALIBERTY MEDIA CORP DELAWARE | 31,091 | $1.2B | 1.22% | |
| 254 | XYLXYLEM INC | 82,073 | $1.2B | 1.22% | Put |
| 255 | PCHPOTLATCH CORP NEW | 23,137 | $1.2B | 1.22% | |
| 256 | SPHSUBURBAN PROPANE PARTNERS L | 45,145 | $1.2B | 1.21% | Put |
| 257 | XLESELECT SECTOR SPDR TR | 1,511,018 | $1.2B | 1.21% | Put |
| 258 | KGCKINROSS GOLD CORP | 597,264 | $1.2B | 1.21% | Put |
| 259 | KOCOCA COLA CO | 6,057,382 | $1.2B | 1.21% | Put |
| 260 | IWFISHARES TR | 20,354 | $1.2B | 1.21% | Put |
| 261 | IMAIMAX CORP | 51,671 | $1.2B | 1.20% | Put |
| 262 | IMGIAMGOLD CORP | 191,156 | $1.2B | 1.20% | Put |
| 263 | GTNGRAY TELEVISION INC | 74,157 | $1.2B | 1.20% | Call |
| 264 | —POWERSHS DB US DOLLAR INDEX | 166,381 | $1.2B | 1.20% | Put |
| 265 | UNHUNITEDHEALTH GROUP INC | 1,195,578 | $1.2B | 1.20% | Put |
| 266 | CMPCOMPASS MINERALS INTL INC | 17,883 | $1.2B | 1.20% | Put |
| 267 | SGENEURSEATTLE GENETICS INC | 56,694 | $1.2B | 1.19% | Put |
| 268 | —KERYX BIOPHARMACEUTICALS INC | 162,115 | $1.2B | 1.19% | Put |
| 269 | ENSENERSYS | 16,625 | $1.1B | 1.18% | Put |
| 270 | —ALLERGAN PLC | 1,180,118 | $1.1B | 1.18% | Put |
| 271 | TRVTRAVELERS COMPANIES INC | 426,427 | $1.1B | 1.18% | Put |
| 272 | —HUANENG PWR INTL INC | 46,907 | $1.1B | 1.18% | Put |
| 273 | LAZLAZARD LTD | 2,107,765 | $1.1B | 1.17% | Put |
| 274 | SUSUNCOR ENERGY INC NEW | 216,264 | $1.1B | 1.17% | Put |
| 275 | —AK STL HLDG CORP | 859,256 | $1.1B | 1.17% | Put |
| 276 | —MONSANTO CO NEW | 749,835 | $1.1B | 1.17% | Put |
| 277 | LLYLILLY ELI & CO | 867,085 | $1.1B | 1.17% | Put |
| 278 | CXWCORECIVIC INC | 42,206 | $1.1B | 1.16% | Put |
| 279 | CITUSDCIT GROUP INC | 330,897 | $1.1B | 1.16% | Put |
| 280 | NUANEURNUANCE COMMUNICATIONS INC | 486,126 | $1.1B | 1.16% | Put |
| 281 | FT2FIRST HORIZON NATL CORP | 58,827 | $1.1B | 1.16% | Put |
| 282 | —TERRAFORM GLOBAL INC | 237,518 | $1.1B | 1.16% | |
| 283 | WINGWINGSTOP INC | 148,561 | $1.1B | 1.16% | Call |
| 284 | PRUPRUDENTIAL FINL INC | 527,370 | $1.1B | 1.16% | Put |
| 285 | OSKOSHKOSH CORP | 82,363 | $1.1B | 1.16% | Put |
| 286 | SLMSLM CORP | 208,596 | $1.1B | 1.16% | Put |
| 287 | XHBSPDR SERIES TRUST | 69,324 | $1.1B | 1.15% | Put |
| 288 | GNWGENWORTH FINL INC | 2,441,621 | $1.1B | 1.15% | Put |
| 289 | EOGEOG RES INC | 956,638 | $1.1B | 1.15% | Put |
| 290 | —VITAMIN SHOPPE INC | 208,492 | $1.1B | 1.15% | Put |
| 291 | ROPROPER TECHNOLOGIES INC | 287,039 | $1.1B | 1.15% | |
| 292 | FOXATWENTY FIRST CENTY FOX INC | 573,154 | $1.1B | 1.15% | Put |
| 293 | LSTRLANDSTAR SYS INC | 26,078 | $1.1B | 1.15% | Put |
| 294 | IRBTQIROBOT CORP | 70,532 | $1.1B | 1.15% | Put |
| 295 | —IBERIABANK CORP | 13,548 | $1.1B | 1.15% | |
| 296 | FRCBFIRST REP BK SAN FRANCISCO C | 611,540 | $1.1B | 1.15% | Call |
| 297 | GDXVANECK VECTORS ETF TR | 14,995,044 | $1.1B | 1.14% | Put |
| 298 | NFLXNETFLIX INC | 2,219,002 | $1.1B | 1.14% | Put |
| 299 | TKRTIMKEN CO | 22,705 | $1.1B | 1.13% | Put |
| 300 | HESHESS CORP | 678,791 | $1.1B | 1.13% | Put |