BARCLAYS PLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$122.5B
Holdings
4,255
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (4,255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CMGCHIPOTLE MEXICAN GRILL INC | 334,241 | $1.3B | 1.03% | Put |
| 202 | PVG1EURPRETIUM RES INC | 244,026 | $1.3B | 1.02% | Put |
| 203 | FOXATWENTY FIRST CENTY FOX INC | 696,189 | $1.3B | 1.02% | Put |
| 204 | MAMASTERCARD INCORPORATED | 3,464,343 | $1.3B | 1.02% | Put |
| 205 | WMBWILLIAMS COS INC DEL | 1,711,239 | $1.2B | 1.02% | Put |
| 206 | NFLXNETFLIX INC | 2,816,954 | $1.2B | 1.02% | Put |
| 207 | EWUISHARES TR | 34,863 | $1.2B | 1.02% | Put |
| 208 | MRSHMARSH & MCLENNAN COS INC | 913,598 | $1.2B | 1.02% | Put |
| 209 | CRREURCARBO CERAMICS INC | 122,443 | $1.2B | 1.02% | Put |
| 210 | CIKCREDIT SUISSE GROUP | 263,628 | $1.2B | 1.02% | Put |
| 211 | AERAERCAP HOLDINGS NV | 98,953 | $1.2B | 1.02% | Put |
| 212 | —FRONTIER COMMUNICATIONS CORP | 433,777 | $1.2B | 1.02% | Put |
| 213 | —TAILORED BRANDS INC | 125,089 | $1.2B | 1.02% | Put |
| 214 | IPGPIPG PHOTONICS CORP | 41,567 | $1.2B | 1.01% | Call |
| 215 | —LIBERTY INTERACTIVE CORP | 359,642 | $1.2B | 1.01% | Put |
| 216 | BACVERIZON COMMUNICATIONS INC | 8,218,466 | $1.2B | 1.01% | Put |
| 217 | EOGEOG RES INC | 1,319,003 | $1.2B | 1.01% | Put |
| 218 | —NIELSEN HLDGS PLC | 300,604 | $1.2B | 1.01% | Put |
| 219 | TKTEEKAY CORPORATION | 132,695 | $1.2B | 1.01% | Put |
| 220 | TECLDIREXION SHS ETF TR | 10,979 | $1.2B | 1.00% | Put |
| 221 | MBIMBIA INC | 509,638 | $1.2B | 1.00% | Put |
| 222 | —ZAGG INC | 125,423 | $1.2B | 1.00% | Put |
| 223 | BFSSAUL CTRS INC | 19,799 | $1.2B | 1.00% | |
| 224 | —AQUA AMERICA INC | 31,019 | $1.2B | 0.99% | Call |
| 225 | AEGNAEGION CORP | 47,830 | $1.2B | 0.99% | Call |
| 226 | CENXCENTURY ALUM CO | 61,768 | $1.2B | 0.99% | Put |
| 227 | IWDISHARES TR | 32,220 | $1.2B | 0.99% | Call |
| 228 | STAGSTAG INDL INC | 44,332 | $1.2B | 0.99% | |
| 229 | —BLUE APRON HLDGS INC | 300,042 | $1.2B | 0.99% | Put |
| 230 | SAPSAP SE | 50,482 | $1.2B | 0.98% | Put |
| 231 | SGENEURSEATTLE GENETICS INC | 46,316 | $1.2B | 0.98% | Put |
| 232 | —IMMUNOMEDICS INC | 575,336 | $1.2B | 0.98% | Put |
| 233 | WCCWESCO INTL INC | 34,172 | $1.2B | 0.98% | Put |
| 234 | KNDIKANDI TECHNOLOGIES GROUP INC | 175,899 | $1.2B | 0.98% | Put |
| 235 | RRCRANGE RES CORP | 1,772,550 | $1.2B | 0.98% | Put |
| 236 | SRESEMPRA ENERGY | 774,440 | $1.2B | 0.97% | Put |
| 237 | TXRHTEXAS ROADHOUSE INC | 22,606 | $1.2B | 0.97% | Put |
| 238 | ANAUTONATION INC | 98,389 | $1.2B | 0.97% | Put |
| 239 | MDLZMONDELEZ INTL INC | 5,050,876 | $1.2B | 0.97% | Put |
| 240 | BOXBOX INC | 193,041 | $1.2B | 0.97% | Put |
| 241 | SRCLSTERICYCLE INC | 133,678 | $1.2B | 0.97% | Put |
| 242 | AGFIRST MAJESTIC SILVER CORP | 364,069 | $1.2B | 0.97% | Put |
| 243 | —CBL & ASSOC PPTYS INC | 208,339 | $1.2B | 0.96% | Put |
| 244 | —DBV TECHNOLOGIES S A | 47,845 | $1.2B | 0.96% | |
| 245 | IRMIRON MTN INC NEW | 819,805 | $1.2B | 0.96% | Put |
| 246 | IJRISHARES TR | 15,271 | $1.2B | 0.96% | Put |
| 247 | ROPROPER TECHNOLOGIES INC | 338,255 | $1.2B | 0.95% | |
| 248 | CXCEMEX SAB DE CV | 446,266 | $1.2B | 0.95% | Put |
| 249 | G3VGREEN PLAINS INC | 69,017 | $1.2B | 0.95% | Call |
| 250 | RIOTRIOT BLOCKCHAIN INC | 114,300 | $1.2B | 0.95% | Put |
| 251 | XECEURCIMAREX ENERGY CO | 100,244 | $1.2B | 0.95% | Put |
| 252 | DOEURDIAMOND OFFSHORE DRILLING IN | 217,444 | $1.2B | 0.95% | Put |
| 253 | SONYSONY CORP | 130,832 | $1.2B | 0.94% | Put |
| 254 | EIXEDISON INTL | 640,737 | $1.2B | 0.94% | Put |
| 255 | HYGISHARES TR | 8,705,733 | $1.2B | 0.94% | Put |
| 256 | TRGPTARGA RES CORP | 221,821 | $1.2B | 0.94% | Put |
| 257 | NEMNEWMONT MINING CORP | 1,390,503 | $1.2B | 0.94% | Put |
| 258 | SUNSUNOCO LP | 40,528 | $1.2B | 0.94% | Put |
| 259 | INTCINTEL CORP | 11,407,898 | $1.2B | 0.94% | Put |
| 260 | SYKSTRYKER CORP | 985,326 | $1.1B | 0.94% | Put |
| 261 | MDXGMIMEDX GROUP INC | 91,043 | $1.1B | 0.94% | Put |
| 262 | VIPSVIPSHOP HLDGS LTD | 2,127,675 | $1.1B | 0.94% | Put |
| 263 | USBUS BANCORP DEL | 3,803,966 | $1.1B | 0.93% | Put |
| 264 | CQPCHENIERE ENERGY PARTNERS LP | 38,597 | $1.1B | 0.93% | Put |
| 265 | AGOASSURED GUARANTY LTD | 215,540 | $1.1B | 0.93% | Put |
| 266 | DC4DEXCOM INC | 44,891 | $1.1B | 0.93% | Put |
| 267 | GDDYGODADDY INC | 22,692 | $1.1B | 0.93% | Put |
| 268 | DBDEURDIEBOLD NXDF INC | 69,674 | $1.1B | 0.93% | Put |
| 269 | PDCEUSDPDC ENERGY INC | 22,041 | $1.1B | 0.93% | |
| 270 | ABTABBOTT LABS | 2,869,880 | $1.1B | 0.93% | Put |
| 271 | CMCSACOMCAST CORP NEW | 11,612,145 | $1.1B | 0.93% | Put |
| 272 | SYNASYNAPTICS INC | 71,876 | $1.1B | 0.93% | Put |
| 273 | SBACSBA COMMUNICATIONS CORP NEW | 212,605 | $1.1B | 0.92% | Put |
| 274 | VNOVORNADO RLTY TR | 311,470 | $1.1B | 0.92% | Put |
| 275 | MNKDMANNKIND CORP | 487,198 | $1.1B | 0.92% | Put |
| 276 | EWJISHARES INC | 5,295,690 | $1.1B | 0.92% | Put |
| 277 | WENWENDYS CO | 141,789 | $1.1B | 0.92% | Put |
| 278 | WPCW P CAREY INC | 16,370 | $1.1B | 0.92% | Put |
| 279 | —UNIT CORP | 51,250 | $1.1B | 0.92% | Put |
| 280 | MKTXMARKETAXESS HLDGS INC | 5,590 | $1.1B | 0.92% | Put |
| 281 | EQIXEQUINIX INC | 86,429 | $1.1B | 0.92% | Put |
| 282 | A4SAMERIPRISE FINL INC | 216,236 | $1.1B | 0.92% | Put |
| 283 | —PIER 1 IMPORTS INC | 270,919 | $1.1B | 0.92% | Put |
| 284 | HUNHUNTSMAN CORP | 254,844 | $1.1B | 0.91% | Put |
| 285 | SBUXSTARBUCKS CORP | 4,968,068 | $1.1B | 0.91% | Put |
| 286 | ARANTERO RES CORP | 58,646 | $1.1B | 0.91% | |
| 287 | LADLITHIA MTRS INC | 9,783 | $1.1B | 0.91% | Put |
| 288 | BPOPPOPULAR INC | 87,421 | $1.1B | 0.91% | Put |
| 289 | DISDISNEY WALT CO | 4,142,664 | $1.1B | 0.90% | Put |
| 290 | BACBANK AMER CORP | 37,490,060 | $1.1B | 0.90% | Put |
| 291 | EWCISHARES INC | 37,375 | $1.1B | 0.90% | Put |
| 292 | COHRII VI INC | 139,403 | $1.1B | 0.90% | Put |
| 293 | ABBVABBVIE INC | 3,201,270 | $1.1B | 0.90% | Put |
| 294 | —VANTIV INC | 87,138 | $1.1B | 0.90% | Put |
| 295 | IJHISHARES TR | 5,802 | $1.1B | 0.90% | Put |
| 296 | EPREPR PPTYS | 32,188 | $1.1B | 0.90% | |
| 297 | BBDBANCO BRADESCO S A | 107,193 | $1.1B | 0.90% | Put |
| 298 | AITAPPLIED INDL TECHNOLOGIES IN | 16,084 | $1.1B | 0.89% | |
| 299 | VRSNVERISIGN INC | 176,192 | $1.1B | 0.89% | Put |
| 300 | RG6ROGERS CORP | 6,762 | $1.1B | 0.89% |