BARCLAYS PLC Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$130.9B

Holdings

4,489

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (4,489 positions)

#	Stock	Shares	Value	% Portfolio	Type
801	CATCATERPILLAR INC DEL	2,049,071	$721.6M	0.55%	Put
802	—STATOIL ASA	30,476	$721.0M	0.55%	Put
803	—DST SYS INC DEL	104,784	$720.1M	0.55%	Call
804	WRLDWORLD ACCEP CORP DEL	6,833	$720.0M	0.55%
805	CRSPCRISPR THERAPEUTICS AG	72,600	$719.6M	0.55%	Put
806	SIVBEURSVB FINL GROUP	103,936	$719.3M	0.55%	Put
807	CWHCAMPING WORLD HLDGS INC	22,301	$719.0M	0.55%
808	CVLTCOMMVAULT SYSTEMS INC	12,599	$719.0M	0.55%	Call
809	—SHUTTERFLY INC	54,218	$718.7M	0.55%	Put
810	EXPEAGLE MATERIALS INC	68,192	$717.3M	0.55%	Put
811	BSVVANGUARD BD INDEX FD INC	9,145	$717.0M	0.55%
812	GISGENERAL MLS INC	1,922,029	$717.0M	0.55%	Put
813	BKRBAKER HUGHES A GE CO	1,099,398	$716.8M	0.55%	Put
814	VENVENTAS INC	1,150,867	$716.3M	0.55%	Put
815	—MYOKARDIA INC	68,507	$711.6M	0.54%	Put
816	KBESPDR SERIES TRUST	2,188,189	$711.2M	0.54%	Put
817	—FOUNDATION BLDG MATLS INC	47,694	$711.0M	0.54%
818	IVREURINVESCO MORTGAGE CAPITAL INC	43,493	$711.0M	0.54%	Call
819	—MAXAR TECHNOLOGIES LTD	15,346	$711.0M	0.54%
820	WATTENERGOUS CORP	514,772	$710.5M	0.54%	Put
821	TGNATEGNA INC	272,569	$710.4M	0.54%	Put
822	KWRQUAKER CHEM CORP	4,795	$709.0M	0.54%
823	DDMPROSHARES TR	5,687	$709.0M	0.54%	Put
824	XLFISELECT SECTOR SPDR TR	13,447,472	$707.7M	0.54%	Put
825	—MILACRON HLDGS CORP	35,117	$707.0M	0.54%
826	HB6HIBBETT SPORTS INC	125,301	$706.3M	0.54%	Put
827	TDOCTELADOC INC	17,481	$705.0M	0.54%
828	ON1OLD NATL BANCORP IND	41,679	$705.0M	0.54%
829	HEWJISHARES TR	21,933	$704.0M	0.54%
830	SANBANCO SANTANDER SA	3,142,963	$703.9M	0.54%	Put
831	IMAIMAX CORP	96,862	$703.2M	0.54%	Put
832	LPXLOUISIANA PAC CORP	76,719	$701.5M	0.54%	Put
833	THRTHERMON GROUP HLDGS INC	31,286	$701.0M	0.54%
834	FNDFLOOR &amp DECOR HLDGS INC	13,443	$701.0M	0.54%
835	CALCALERES INC	20,822	$700.0M	0.53%
836	—UNION BANKSHARES CORP NEW	19,032	$699.0M	0.53%
837	LPSNUSDLIVEPERSON INC	42,745	$699.0M	0.53%	Put
838	PC6APETROCHINA CO LTD	10,023	$699.0M	0.53%	Put
839	GDGENERAL DYNAMICS CORP	548,572	$698.6M	0.53%	Put
840	CSIQCANADIAN SOLAR INC	1,886,590	$698.0M	0.53%	Put
841	—PENNYMAC FINL SVCS INC	30,785	$697.0M	0.53%
842	—CRAFT BREW ALLIANCE INC	37,477	$696.0M	0.53%
843	ATGEADTALEM GLOBAL ED INC	14,624	$696.0M	0.53%	Call
844	SLGNSILGAN HOLDINGS INC	24,979	$695.0M	0.53%
845	FXHFIRST TR EXCHANGE TRADED FD	10,000	$694.0M	0.53%
846	CERNCHFCERNER CORP	656,801	$693.4M	0.53%	Put
847	AM6AMICUS THERAPEUTICS INC	46,141	$693.0M	0.53%
848	XLKSELECT SECTOR SPDR TR	9,141,907	$693.0M	0.53%	Put
849	—ORTHOFIX INTL N V	11,739	$691.0M	0.53%
850	ADCAGREE REALTY CORP	14,379	$690.0M	0.53%
851	AMRNAMARIN CORP PLC	675,018	$687.3M	0.53%	Put
852	INSYEURINSYS THERAPEUTICS INC NEW	113,487	$687.0M	0.52%	Call
853	JJSFJ &amp J SNACK FOODS CORP	5,021	$686.0M	0.52%
854	VICRVICOR CORP	23,999	$685.0M	0.52%	Put
855	MHKMOHAWK INDS INC	143,779	$684.7M	0.52%	Put
856	BCEBCE INC	211,429	$684.4M	0.52%
857	TDCTERADATA CORP DEL	168,778	$684.0M	0.52%
858	OSISOSI SYSTEMS INC	10,457	$683.0M	0.52%
859	GJBSTEELCASE INC	50,202	$683.0M	0.52%
860	AIRAAR CORP	15,451	$682.0M	0.52%	Put
861	ENSGENSIGN GROUP INC	25,879	$680.0M	0.52%
862	0DFCDIREXION SHS ETF TR	191,697	$679.7M	0.52%	Put
863	SNPUSDCHINA PETE &amp CHEM CORP	7,684	$679.0M	0.52%	Call
864	FULTFULTON FINL CORP PA	38,263	$679.0M	0.52%
865	—GGP INC	2,076,718	$678.9M	0.52%	Put
866	AZZAZZ INC	15,474	$678.0M	0.52%	Call
867	NGDNEW GOLD INC CDA	263,312	$678.0M	0.52%	Put
868	RCKTROCKET PHARMACEUTICALS INC	36,100	$677.0M	0.52%
869	OMCLOMNICELL INC	15,575	$677.0M	0.52%
870	—COLONY NORTHSTAR INC	120,252	$676.0M	0.52%
871	CUBICUSTOMERS BANCORP INC	23,144	$675.0M	0.52%
872	TOLTOLL BROTHERS INC	442,293	$672.5M	0.51%	Put
873	RGRSTURM RUGER &amp CO INC	108,846	$672.0M	0.51%	Put
874	SHAKSHAKE SHACK INC	16,131	$672.0M	0.51%	Put
875	S9QSPIRIT AEROSYSTEMS HLDGS INC	123,636	$671.7M	0.51%	Put
876	AKAMAKAMAI TECHNOLOGIES INC	448,147	$670.2M	0.51%	Put
877	DOXAMDOCS LTD	10,043	$670.0M	0.51%
878	EWEDWARDS LIFESCIENCES CORP	335,705	$669.2M	0.51%	Put
879	EPPISHARES INC	14,385	$669.0M	0.51%
880	RRNRED ROBIN GOURMET BURGERS IN	72,396	$668.5M	0.51%	Put
881	TEXTEREX CORP NEW	296,890	$668.4M	0.51%	Put
882	EOGEOG RES INC	1,619,714	$668.0M	0.51%	Put
883	BMIBADGER METER INC	14,094	$666.0M	0.51%
884	ECECOPETROL S A	34,476	$666.0M	0.51%
885	—NORTHSTAR REALTY EUROPE CORP	51,116	$665.0M	0.51%
886	GIBGROUPE CGI INC	11,532	$665.0M	0.51%
887	CN4CONNS INC	80,571	$664.1M	0.51%	Put
888	MTSIMACOM TECH SOLUTIONS HLDGS I	39,945	$664.0M	0.51%	Put
889	G9NGPO AEROPORTUARIO DEL PAC SA	6,649	$663.0M	0.51%
890	INDYISHARES TR	18,750	$663.0M	0.51%
891	VRSNVERISIGN INC	287,584	$661.5M	0.51%	Put
892	UNITUNITI GROUP INC	2,789,454	$660.7M	0.50%
893	MPTMEDICAL PPTYS TRUST INC	50,769	$660.0M	0.50%
894	TPCTUTOR PERINI CORP	29,881	$660.0M	0.50%	Call
895	MR4MERIDIAN BIOSCIENCE INC	46,592	$660.0M	0.50%	Put
896	GILGILDAN ACTIVEWEAR INC	256,482	$659.8M	0.50%	Put
897	—SPIRIT RLTY CAP INC NEW	232,521	$658.1M	0.50%
898	FIXCOMFORT SYS USA INC	15,924	$657.0M	0.50%
899	OPTUALTICE USA INC	35,543	$657.0M	0.50%
900	BKHBLACK HILLS CORP	58,877	$656.5M	0.50%

PreviousPage 9 of 45Next