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 |
|---|---|---|---|---|---|
| 501 | AEBAALLETE INC | 11,464 | $886.0M | 0.91% | |
| 502 | INSWINTERNATIONAL SEAWAYS INC | 44,914 | $885.0M | 0.91% | |
| 503 | TEN1TENNECO INC | 64,175 | $884.0M | 0.91% | Put |
| 504 | BKNGPRICELINE GRP INC | 166,430 | $882.1M | 0.91% | Put |
| 505 | HZOMARINEMAX INC | 53,279 | $882.0M | 0.91% | |
| 506 | HRLHORMEL FOODS CORP | 229,759 | $880.5M | 0.91% | Put |
| 507 | IBOCINTERNATIONAL BANCSHARES COR | 21,925 | $879.0M | 0.91% | |
| 508 | EDUNEW ORIENTAL ED & TECH GRP I | 361,315 | $878.0M | 0.90% | Put |
| 509 | SMGSCOTTS MIRACLE GRO CO | 9,021 | $878.0M | 0.90% | Put |
| 510 | DOEURDIAMOND OFFSHORE DRILLING IN | 371,356 | $877.5M | 0.90% | Put |
| 511 | AWCAMERICAN WTR WKS CO INC NEW | 50,435 | $877.2M | 0.90% | |
| 512 | GPOR1EURGULFPORT ENERGY CORP | 394,852 | $876.8M | 0.90% | Put |
| 513 | QRVOQORVO INC | 277,752 | $876.8M | 0.90% | Put |
| 514 | IJSISHARES TR | 5,907 | $876.0M | 0.90% | |
| 515 | RDS/AROYAL DUTCH SHELL PLC | 60,130 | $875.8M | 0.90% | Put |
| 516 | VNQVANGUARD INDEX FDS | 583,570 | $875.7M | 0.90% | Put |
| 517 | AYAEURSTARS GROUP INC | 42,651 | $875.0M | 0.90% | |
| 518 | IDIINTERDIGITAL INC | 368,732 | $874.3M | 0.90% | Put |
| 519 | THGHANOVER INS GROUP INC | 9,023 | $874.0M | 0.90% | |
| 520 | DISH 3.375 08/15/26DISH NETWORK CORP | 781,000 | $874.0M | 0.90% | |
| 521 | WATWATERS CORP | 53,251 | $872.7M | 0.90% | Put |
| 522 | RGCGBPREGAL ENTMT GROUP | 54,493 | $872.0M | 0.90% | Put |
| 523 | KLACKLA-TENCOR CORP | 167,239 | $871.9M | 0.90% | Put |
| 524 | NOVEURNATIONAL OILWELL VARCO INC | 410,521 | $870.8M | 0.90% | Put |
| 525 | CDNSCADENCE DESIGN SYSTEM INC | 487,688 | $870.4M | 0.90% | Put |
| 526 | —DIREXION SHS ETF TR | 23,989 | $870.0M | 0.90% | Put |
| 527 | ERIIENERGY RECOVERY INC | 109,977 | $870.0M | 0.90% | Put |
| 528 | KWE1RING ENERGY INC | 60,047 | $870.0M | 0.90% | |
| 529 | HTAEURHEALTHCARE TR AMER INC | 112,251 | $869.5M | 0.90% | |
| 530 | THCTENET HEALTHCARE CORP | 480,878 | $869.0M | 0.90% | Put |
| 531 | —PIER 1 IMPORTS INC | 207,289 | $869.0M | 0.90% | Put |
| 532 | BUDANHEUSER BUSCH INBEV SA/NV | 256,245 | $868.7M | 0.89% | Put |
| 533 | LFCUSDCHINA LIFE INS CO LTD | 353,900 | $868.5M | 0.89% | Put |
| 534 | VTVVANGUARD INDEX FDS | 8,699 | $868.0M | 0.89% | |
| 535 | DWDMORGAN STANLEY | 2,560,883 | $866.6M | 0.89% | Put |
| 536 | —MEDIDATA SOLUTIONS INC | 11,095 | $866.0M | 0.89% | |
| 537 | —MOLINA HEALTHCARE INC | 500,000 | $863.0M | 0.89% | |
| 538 | —BARCLAYS BANK PLC | 32,500 | $863.0M | 0.89% | |
| 539 | FFIVF5 NETWORKS INC | 60,067 | $862.4M | 0.89% | Put |
| 540 | IRTINDEPENDENCE RLTY TR INC | 84,586 | $861.0M | 0.89% | |
| 541 | ITTITT INC | 86,420 | $861.0M | 0.89% | Put |
| 542 | USBUS BANCORP DEL | 2,693,965 | $860.7M | 0.89% | Put |
| 543 | NLYEURANNALY CAP MGMT INC | 3,234,943 | $859.6M | 0.89% | Put |
| 544 | CATCATERPILLAR INC DEL | 1,343,938 | $858.9M | 0.88% | Put |
| 545 | NTNXNUTANIX INC | 416,222 | $858.5M | 0.88% | Put |
| 546 | LHCGUSDLHC GROUP INC | 12,098 | $858.0M | 0.88% | |
| 547 | STAGSTAG INDL INC | 31,238 | $857.0M | 0.88% | |
| 548 | SWKSTANLEY BLACK & DECKER INC | 121,841 | $855.6M | 0.88% | Put |
| 549 | FMCF M C CORP | 90,742 | $855.3M | 0.88% | Put |
| 550 | SNEURSANCHEZ ENERGY CORP | 177,234 | $854.0M | 0.88% | Put |
| 551 | IBMINTERNATIONAL BUSINESS MACHS | 1,769,276 | $853.1M | 0.88% | Put |
| 552 | HGVHILTON GRAND VACATIONS INC | 22,098 | $853.0M | 0.88% | Put |
| 553 | HUBBHUBBELL INC | 7,365 | $853.0M | 0.88% | |
| 554 | —LINE CORP | 23,545 | $853.0M | 0.88% | Put |
| 555 | SIGISELECTIVE INS GROUP INC | 15,835 | $853.0M | 0.88% | |
| 556 | MTHMERITAGE HOMES CORP | 19,193 | $853.0M | 0.88% | Put |
| 557 | —SPIRIT RLTY CAP INC NEW | 217,946 | $851.0M | 0.88% | |
| 558 | —RPX CORP | 64,132 | $851.0M | 0.88% | |
| 559 | PVG1EURPRETIUM RES INC | 91,901 | $851.0M | 0.88% | Put |
| 560 | PPCPILGRIMS PRIDE CORP NEW | 258,468 | $850.5M | 0.88% | Put |
| 561 | PDCOEURPATTERSON COMPANIES INC | 81,142 | $850.3M | 0.88% | Put |
| 562 | CN4CONNS INC | 167,929 | $849.9M | 0.88% | Put |
| 563 | WITWIPRO LTD | 149,319 | $849.0M | 0.87% | |
| 564 | AG8AGILENT TECHNOLOGIES INC | 410,328 | $848.5M | 0.87% | Put |
| 565 | LIVNLIVANOVA PLC | 40,982 | $848.0M | 0.87% | |
| 566 | TGNATEGNA INC | 63,456 | $847.0M | 0.87% | Call |
| 567 | SIVBEURSVB FINL GROUP | 13,970 | $845.8M | 0.87% | Put |
| 568 | FBPFIRST BANCORP P R | 165,010 | $845.0M | 0.87% | |
| 569 | DNKNDUNKIN BRANDS GROUP INC | 118,151 | $844.4M | 0.87% | Put |
| 570 | FEFIRSTENERGY CORP | 471,121 | $843.7M | 0.87% | Put |
| 571 | SRCLSTERICYCLE INC | 62,263 | $843.6M | 0.87% | Put |
| 572 | SPBSPECTRUM BRANDS HLDGS INC | 37,095 | $843.1M | 0.87% | Call |
| 573 | NDAQNASDAQ INC | 112,077 | $842.9M | 0.87% | Call |
| 574 | MGAMAGNA INTL INC | 49,142 | $842.8M | 0.87% | Put |
| 575 | FSPFRANKLIN STREET PPTYS CORP | 78,895 | $838.0M | 0.86% | |
| 576 | RESRPC INC | 214,795 | $837.5M | 0.86% | Put |
| 577 | —ZAGG INC | 53,126 | $837.0M | 0.86% | Put |
| 578 | WYWEYERHAEUSER CO | 11,829,898 | $834.1M | 0.86% | Put |
| 579 | MOG/AMOOG INC | 9,989 | $834.0M | 0.86% | |
| 580 | G3VGREEN PLAINS INC | 173,182 | $832.7M | 0.86% | Put |
| 581 | ALKSALKERMES PLC | 46,705 | $831.5M | 0.86% | Put |
| 582 | SHAKSHAKE SHACK INC | 60,729 | $830.2M | 0.86% | Put |
| 583 | CARSCARS COM INC | 94,037 | $829.7M | 0.85% | Call |
| 584 | —FINISH LINE INC | 789,331 | $828.7M | 0.85% | Put |
| 585 | BPOPPOPULAR INC | 149,095 | $827.5M | 0.85% | Put |
| 586 | STMSTMICROELECTRONICS N V | 157,500 | $827.2M | 0.85% | Put |
| 587 | CXOEURCONCHO RES INC | 55,508 | $825.5M | 0.85% | Put |
| 588 | GOOGLALPHABET INC | 846,012 | $823.8M | 0.85% | Put |
| 589 | —ILG INC | 291,519 | $823.0M | 0.85% | Put |
| 590 | MDLZMONDELEZ INTL INC | 4,144,399 | $821.9M | 0.85% | Put |
| 591 | INTCINTEL CORP | 8,664,209 | $820.4M | 0.84% | Put |
| 592 | TRNTRINITY INDS INC | 221,447 | $820.3M | 0.84% | Put |
| 593 | XLVSELECT SECTOR SPDR TR | 5,737,266 | $819.6M | 0.84% | Put |
| 594 | VENVENTAS INC | 787,054 | $819.5M | 0.84% | Put |
| 595 | KTKT CORP | 149,867 | $819.3M | 0.84% | |
| 596 | OREALTY INCOME CORP | 430,792 | $818.8M | 0.84% | Put |
| 597 | TPDTEMPUR SEALY INTL INC | 387,667 | $818.2M | 0.84% | Put |
| 598 | AMTTD AMERITRADE HLDG CORP | 589,422 | $817.0M | 0.84% | Put |
| 599 | TILEINTERFACE INC | 37,275 | $816.0M | 0.84% | |
| 600 | —BRISTOW GROUP INC | 87,272 | $816.0M | 0.84% | Put |