BARCLAYS PLC Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$130.9M

Holdings

4,489

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (4,489 positions)

#	Stock	Shares	Value	% Portfolio	Type
1101	—MITEL NETWORKS CORP	59,747	$554K	0.42%
1102	IYRISHARES TR	1,612,410	$553K	0.42%	Put
1103	URTHISHARES INC	6,350	$553K	0.42%
1104	GOGOGOGO INC	64,205	$553K	0.42%	Put
1105	—ULTRA PETROLEUM CORP	132,429	$552K	0.42%
1106	HCIHCI GROUP INC	14,491	$552K	0.42%
1107	MLIMUELLER INDS INC	21,036	$551K	0.42%
1108	QIWQIWI PLC	28,800	$551K	0.42%
1109	PEGAPEGASYSTEMS INC	9,089	$551K	0.42%
1110	FELEFRANKLIN ELEC INC	13,489	$550K	0.42%
1111	XYLXYLEM INC	356,165	$550K	0.42%	Put
1112	TNADIREXION SHS ETF TR	109,062	$550K	0.42%	Put
1113	GIIIG-III APPAREL GROUP LTD	14,565	$549K	0.42%	Call
1114	SIGSIGNET JEWELERS LIMITED	231,509	$548K	0.42%	Put
1115	—BELLATRIX EXPLORATION LTD	507,800	$548K	0.42%
1116	QDELUSDQUIDEL CORP	10,595	$548K	0.42%
1117	MDLZMONDELEZ INTL INC	4,983,368	$548K	0.42%	Put
1118	PFEPFIZER INC	15,429,045	$548K	0.42%	Put
1119	—DIREXION SHS ETF TR	115,395	$547K	0.42%	Put
1120	ACWXISHARES TR	10,988	$546K	0.42%
1121	SSS1EURLIFE STORAGE INC	76,061	$545K	0.42%
1122	CCEPCOCA COLA EUROPEAN PARTNERS	1,266,966	$544K	0.42%	Put
1123	—OASIS PETE INC NEW	527,000	$544K	0.42%
1124	SRNESORRENTO THERAPEUTICS INC	105,500	$543K	0.41%
1125	MG1MGE ENERGY INC	9,671	$543K	0.41%
1126	BAC 7.25 PERP LBANK AMER CORP	420	$542K	0.41%
1127	LNNLINDSAY CORP	5,919	$541K	0.41%	Put
1128	RCLROYAL CARIBBEAN CRUISES LTD	402,831	$541K	0.41%	Put
1129	VREXVAREX IMAGING CORP	15,101	$540K	0.41%
1130	BRKRBRUKER CORP	64,964	$539K	0.41%	Put
1131	SYU1SYNOVUS FINL CORP	92,098	$539K	0.41%	Put
1132	K6BKBR INC	193,691	$539K	0.41%	Put
1133	RG6ROGERS CORP	17,523	$539K	0.41%
1134	KALUKAISER ALUMINUM CORP	18,231	$538K	0.41%
1135	IRDMIRIDIUM COMMUNICATIONS INC	47,766	$538K	0.41%
1136	FNCLFIDELITY	13,300	$537K	0.41%
1137	TTEKTETRA TECH INC NEW	39,620	$536K	0.41%
1138	CHDCHURCH &amp DWIGHT INC	485,251	$536K	0.41%	Put
1139	LTHLIFEPOINT HEALTH INC	37,803	$535K	0.41%	Call
1140	LNWOSCIENTIFIC GAMES CORP	1,024,308	$535K	0.41%	Put
1141	FMFFORMFACTOR INC	39,174	$535K	0.41%
1142	ONON SEMICONDUCTOR CORP	571,870	$534K	0.41%	Put
1143	EUOPROSHARES TR II	26,300	$534K	0.41%	Put
1144	ITGRINTEGER HLDGS CORP	9,436	$534K	0.41%
1145	—RUDOLPH TECHNOLOGIES INC	19,219	$532K	0.41%
1146	ANGOANGIODYNAMICS INC	30,769	$531K	0.41%
1147	LMATLEMAITRE VASCULAR INC	14,656	$530K	0.40%
1148	HFCUSDHOLLYFRONTIER CORP	299,884	$528K	0.40%	Put
1149	FIVNFIVE9 INC	17,721	$528K	0.40%
1150	ESLTELBIT SYS LTD	4,350	$528K	0.40%
1151	NVRNVR INC	819	$528K	0.40%
1152	IJHISHARES TR	13,899	$527K	0.40%	Put
1153	CTRNCITI TRENDS INC	17,081	$527K	0.40%
1154	IPI1EURINTREPID POTASH INC	143,843	$524K	0.40%	Put
1155	AAONAAON INC	13,440	$524K	0.40%
1156	SEISOLARIS OILFIELD INFRSTR INC	31,547	$523K	0.40%
1157	HNIHNI CORP	14,502	$523K	0.40%
1158	MUMICRON TECHNOLOGY INC	10,030,414	$523K	0.40%	Put
1159	—MALLINCKRODT PUB LTD CO	3,348,548	$522K	0.40%	Put
1160	—HUANENG PWR INTL INC	19,439	$522K	0.40%	Put
1161	MHOM/I HOMES INC	16,361	$521K	0.40%
1162	PQ3PROVIDENT FINL SVCS INC	20,356	$521K	0.40%
1163	SSPSCRIPPS E W CO OHIO	43,397	$521K	0.40%
1164	AMGNAMGEN INC	2,676,988	$520K	0.40%	Put
1165	—RITE AID CORP	309,957	$520K	0.40%	Put
1166	LKFNLAKELAND FINL CORP	11,216	$519K	0.40%
1167	—OPUS BK IRVINE CALIF	18,546	$519K	0.40%
1168	CCOCAMECO CORP	373,084	$518K	0.40%	Put
1169	SL2SLEEP NUMBER CORP	44,934	$517K	0.40%
1170	GNWGENWORTH FINL INC	1,097,615	$517K	0.39%	Put
1171	VMIVALMONT INDS INC	12,396	$514K	0.39%	Put
1172	AGMFEDERAL AGRIC MTG CORP	5,901	$514K	0.39%
1173	FSSFEDERAL SIGNAL CORP	23,347	$514K	0.39%	Call
1174	UFCSUNITED FIRE GROUP INC	10,745	$514K	0.39%
1175	GDDYGODADDY INC	100,981	$514K	0.39%	Put
1176	—PROSHARES TR	58,223	$513K	0.39%	Put
1177	VGTVANGUARD WORLD FDS	3,000	$513K	0.39%
1178	HEEMISHARES INC	18,996	$512K	0.39%
1179	MBTGBPMOBILE TELESYSTEMS PJSC	1,423,473	$512K	0.39%
1180	XPOXPO LOGISTICS INC	240,935	$511K	0.39%	Put
1181	IRWDIRONWOOD PHARMACEUTICALS INC	33,180	$511K	0.39%
1182	ENPHENPHASE ENERGY INC	111,985	$511K	0.39%
1183	—MEDIDATA SOLUTIONS INC	58,216	$510K	0.39%
1184	INVAINNOVIVA INC	30,513	$510K	0.39%	Put
1185	—QUANTENNA COMMUNICATIONS INC	37,120	$509K	0.39%
1186	CINFCINCINNATI FINL CORP	296,011	$508K	0.39%	Put
1187	AMGAFFILIATED MANAGERS GROUP	98,200	$508K	0.39%
1188	BGGUSDBRIGGS &amp STRATTON CORP	23,724	$508K	0.39%	Put
1189	IBBISHARES TR	750,307	$508K	0.39%	Put
1190	—SPIRIT RLTY CAP INC NEW	500,000	$507K	0.39%
1191	NCLHNORWEGIAN CRUISE LINE HLDGS	391,214	$506K	0.39%	Put
1192	SEASEABRIDGE GOLD INC	46,798	$506K	0.39%	Put
1193	—NORTHWEST NAT GAS CO	8,777	$506K	0.39%
1194	STBAS &amp T BANCORP INC	12,689	$506K	0.39%
1195	PCTYPAYLOCITY HLDG CORP	9,904	$506K	0.39%
1196	GTGOODYEAR TIRE &amp RUBR CO	1,318,240	$506K	0.39%	Put
1197	—INSTRUCTURE INC	11,947	$504K	0.39%
1198	RGENREPLIGEN CORP	13,915	$504K	0.39%
1199	ADBEADOBE SYS INC	1,265,988	$503K	0.38%	Put
1200	CVSCVS HEALTH CORP	3,155,953	$503K	0.38%	Put

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