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 |
|---|---|---|---|---|---|
| 301 | BOXBOX INC | 112,188 | $1.1B | 1.13% | Put |
| 302 | VLRSCONTROLADORA VUELA CIA DE AV | 92,741 | $1.1B | 1.13% | |
| 303 | PC6APETROCHINA CO LTD | 47,243 | $1.1B | 1.13% | Put |
| 304 | VRSNVERISIGN INC | 154,775 | $1.1B | 1.13% | Put |
| 305 | XECEURCIMAREX ENERGY CO | 95,947 | $1.1B | 1.13% | Put |
| 306 | AONAON PLC | 394,005 | $1.1B | 1.13% | Put |
| 307 | MASMASCO CORP | 105,152 | $1.1B | 1.13% | Put |
| 308 | VRSUSDVERSO CORP | 215,726 | $1.1B | 1.13% | |
| 309 | STSENSATA TECHNOLOGIES HLDG NV | 22,829 | $1.1B | 1.13% | |
| 310 | —INTEGRATED DEVICE TECHNOLOGY | 119,367 | $1.1B | 1.13% | Put |
| 311 | —HI-CRUSH PARTNERS LP | 859,702 | $1.1B | 1.13% | Put |
| 312 | LKQ1LKQ CORP | 443,247 | $1.1B | 1.13% | Put |
| 313 | LEGLEGGETT & PLATT INC | 142,170 | $1.1B | 1.12% | Put |
| 314 | CVSCVS HEALTH CORP | 2,376,245 | $1.1B | 1.12% | Put |
| 315 | BKEBUCKLE INC | 64,515 | $1.1B | 1.12% | Put |
| 316 | —BARCLAYS BK PLC | 25,746,228 | $1.1B | 1.12% | Put |
| 317 | DISDISNEY WALT CO | 3,711,484 | $1.1B | 1.12% | Put |
| 318 | MGPIMGP INGREDIENTS INC NEW | 17,897 | $1.1B | 1.12% | Call |
| 319 | —BUFFALO WILD WINGS INC | 130,573 | $1.1B | 1.11% | Put |
| 320 | SQMSOCIEDAD QUIMICA MINERA DE C | 19,400 | $1.1B | 1.11% | Call |
| 321 | —ANIXTER INTL INC | 12,674 | $1.1B | 1.11% | Put |
| 322 | CDKCDK GLOBAL INC | 63,189 | $1.1B | 1.11% | Call |
| 323 | JBGSJBG SMITH PPTYS | 120,032 | $1.1B | 1.11% | Put |
| 324 | INFNEURINFINERA CORPORATION | 533,998 | $1.1B | 1.10% | Put |
| 325 | SSYSSTRATASYS LTD | 103,774 | $1.1B | 1.10% | Put |
| 326 | POT1EURPOTASH CORP SASK INC | 1,176,619 | $1.1B | 1.10% | Put |
| 327 | —CARRIZO OIL & GAS INC | 386,514 | $1.1B | 1.10% | Put |
| 328 | HBANHUNTINGTON BANCSHARES INC | 2,081,042 | $1.1B | 1.10% | Put |
| 329 | POOLPOOL CORPORATION | 19,655 | $1.1B | 1.10% | Put |
| 330 | —CURRENCYSHARES SWISS FRANC T | 10,900 | $1.1B | 1.10% | Put |
| 331 | ACHCACADIA HEALTHCARE COMPANY IN | 22,147 | $1.1B | 1.09% | |
| 332 | UNITUNITI GROUP INC | 72,182 | $1.1B | 1.09% | |
| 333 | —CALATLANTIC GROUP INC | 71,617 | $1.1B | 1.09% | Put |
| 334 | JBLUJETBLUE AIRWAYS CORP | 375,403 | $1.1B | 1.09% | Put |
| 335 | WOOFOOT LOCKER INC | 357,869 | $1.1B | 1.08% | Put |
| 336 | PPLPPL CORP | 1,189,168 | $1.1B | 1.08% | Put |
| 337 | EWHISHARES INC | 42,486 | $1.1B | 1.08% | Put |
| 338 | BRKDDIREXION SHS ETF TR | 50,286 | $1.1B | 1.08% | Put |
| 339 | EDGGOLD FIELDS LTD NEW | 616,139 | $1.0B | 1.08% | Put |
| 340 | JCIJOHNSON CTLS INTL PLC | 778,644 | $1.0B | 1.08% | Put |
| 341 | SHLDEURSEARS HLDGS CORP | 143,382 | $1.0B | 1.08% | Put |
| 342 | SPXLDIREXION SHS ETF TR | 118,795 | $1.0B | 1.08% | Put |
| 343 | ORIOLD REP INTL CORP | 53,163 | $1.0B | 1.08% | |
| 344 | CLHCLEAN HARBORS INC | 18,385 | $1.0B | 1.07% | Call |
| 345 | —WINDSTREAM HLDGS INC | 588,224 | $1.0B | 1.07% | Put |
| 346 | BUSDBARNES GROUP INC | 14,778 | $1.0B | 1.07% | |
| 347 | EPAMEPAM SYS INC | 11,847 | $1.0B | 1.07% | |
| 348 | XLISELECT SECTOR SPDR TR | 746,526 | $1.0B | 1.07% | Put |
| 349 | DDD3-D SYS CORP DEL | 627,237 | $1.0B | 1.07% | Put |
| 350 | JPMJPMORGAN CHASE & CO | 3,877,069 | $1.0B | 1.07% | Put |
| 351 | GBYSANGAMO THERAPEUTICS INC | 161,155 | $1.0B | 1.06% | Put |
| 352 | —HEALTHSOUTH CORP | 22,286 | $1.0B | 1.06% | Put |
| 353 | ADTNEURADTRAN INC | 43,043 | $1.0B | 1.06% | Call |
| 354 | VSATVIASAT INC | 16,043 | $1.0B | 1.06% | Put |
| 355 | —STERIS PLC | 11,642 | $1.0B | 1.06% | |
| 356 | —TRINSEO S A | 15,318 | $1.0B | 1.06% | |
| 357 | PHMPULTE GROUP INC | 509,588 | $1.0B | 1.06% | Put |
| 358 | BIIBBIOGEN INC | 561,242 | $1.0B | 1.06% | Put |
| 359 | —ENABLE MIDSTREAM PARTNERS LP | 64,023 | $1.0B | 1.05% | |
| 360 | —MEDICINES CO | 150,275 | $1.0B | 1.05% | Put |
| 361 | EGOELDORADO GOLD CORP NEW | 1,161,831 | $1.0B | 1.05% | Put |
| 362 | COOCOOPER COS INC | 75,989 | $1.0B | 1.05% | Put |
| 363 | —SHUTTERFLY INC | 20,997 | $1.0B | 1.05% | Put |
| 364 | —CHANGYOU COM LTD | 124,961 | $1.0B | 1.05% | Put |
| 365 | VNDAVANDA PHARMACEUTICALS INC | 56,788 | $1.0B | 1.05% | Call |
| 366 | HSTHOST HOTELS & RESORTS INC | 1,027,012 | $1.0B | 1.05% | Put |
| 367 | PPGPPG INDS INC | 1,165,803 | $1.0B | 1.05% | Put |
| 368 | SLBSCHLUMBERGER LTD | 2,887,774 | $1.0B | 1.05% | Put |
| 369 | YPFYPF SOCIEDAD ANONIMA | 204,193 | $1.0B | 1.05% | Put |
| 370 | IPARINTER PARFUMS INC | 24,563 | $1.0B | 1.04% | |
| 371 | UGIUGI CORP NEW | 63,532 | $1.0B | 1.04% | Put |
| 372 | —SENIOR HSG PPTYS TR | 238,883 | $1.0B | 1.04% | |
| 373 | OTXOPEN TEXT CORP | 80,440 | $1.0B | 1.04% | Put |
| 374 | RDNRADIAN GROUP INC | 209,174 | $1.0B | 1.04% | Put |
| 375 | SHOPSHOPIFY INC | 52,858 | $1.0B | 1.04% | Put |
| 376 | CELGCELGENE CORP | 1,477,505 | $1.0B | 1.04% | Put |
| 377 | TTMCHFTATA MTRS LTD | 479,392 | $1.0B | 1.04% | Put |
| 378 | ZTSZOETIS INC | 1,529,473 | $1.0B | 1.03% | Put |
| 379 | LNWOSCIENTIFIC GAMES CORP | 138,449 | $1.0B | 1.03% | Put |
| 380 | NBHCNATIONAL BK HLDGS CORP | 28,057 | $1.0B | 1.03% | |
| 381 | —CAESARS ACQUISITION CO | 46,657 | $1.0B | 1.03% | |
| 382 | SYKSTRYKER CORP | 601,829 | $1.0B | 1.03% | Put |
| 383 | DXJWISDOMTREE TR | 699,991 | $1.0B | 1.03% | Put |
| 384 | IBKRINTERACTIVE BROKERS GROUP IN | 45,255 | $999.0M | 1.03% | Put |
| 385 | LEALEAR CORP | 473,100 | $998.0M | 1.03% | Put |
| 386 | —RADIUS HEALTH INC | 120,082 | $996.6M | 1.03% | Put |
| 387 | VVISA INC | 2,563,998 | $996.1M | 1.03% | Put |
| 388 | EP3ORASURE TECHNOLOGIES INC | 44,274 | $996.0M | 1.03% | |
| 389 | —TESCO CORP | 182,611 | $996.0M | 1.03% | |
| 390 | ACHOWENS & MINOR INC NEW | 34,099 | $995.0M | 1.02% | |
| 391 | —MCDERMOTT INTL INC | 136,738 | $994.0M | 1.02% | Put |
| 392 | SJR/BEURSHAW COMMUNICATIONS INC | 43,162 | $993.0M | 1.02% | |
| 393 | —PROSHARES TR | 37,070 | $993.0M | 1.02% | Put |
| 394 | PGPROCTER AND GAMBLE CO | 3,837,354 | $992.5M | 1.02% | Put |
| 395 | AFGAMERICAN FINL GROUP INC OHIO | 80,928 | $990.4M | 1.02% | |
| 396 | KIMKIMCO RLTY CORP | 827,756 | $990.2M | 1.02% | Call |
| 397 | GMEDGLOBUS MED INC | 33,313 | $990.0M | 1.02% | |
| 398 | TRPTRANSCANADA CORP | 438,993 | $988.7M | 1.02% | |
| 399 | —TAHOE RES INC | 187,532 | $988.0M | 1.02% | |
| 400 | SANMSANMINA CORPORATION | 26,564 | $987.0M | 1.02% | Put |