BARCLAYS PLC Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$116.4M

Holdings

4,325

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (4,325 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	CATCATERPILLAR INC DEL	1,934,015	$649K	0.56%	Put
902	ACMAECOM	19,624	$648K	0.56%	Put
903	WFCWELLS FARGO CO NEW	11,673,675	$647K	0.56%	Put
904	MR4MERIDIAN BIOSCIENCE INC	40,586	$646K	0.55%	Call
905	LTXBUSDLEGACY TEX FINL GROUP INC	16,465	$643K	0.55%
906	OSISOSI SYSTEMS INC	8,318	$643K	0.55%
907	—DOWDUPONT INC	1,766,036	$643K	0.55%	Put
908	JNJJOHNSON &amp JOHNSON	4,456,788	$643K	0.55%	Put
909	OLEDUNIVERSAL DISPLAY CORP	337,958	$640K	0.55%	Put
910	YELPYELP INC	358,721	$639K	0.55%	Put
911	CENTACENTRAL GARDEN &amp PET CO	15,766	$638K	0.55%
912	SPXCSPX CORP	18,166	$638K	0.55%
913	—BELMOND LTD	57,188	$638K	0.55%
914	IDAIDACORP INC	6,909	$638K	0.55%
915	CNACNA FINL CORP	13,971	$638K	0.55%
916	NUENUCOR CORP	469,557	$638K	0.55%	Put
917	PEGAPEGASYSTEMS INC	78,835	$638K	0.55%
918	8CWCROWN CASTLE INTL CORP NEW	472,673	$637K	0.55%	Put
919	MLIMUELLER INDS INC	21,583	$637K	0.55%
920	FOXFFOX FACTORY HLDG CORP	13,666	$636K	0.55%
921	EVTCEVERTEC INC	29,122	$636K	0.55%
922	CWHCAMPING WORLD HLDGS INC	25,445	$635K	0.55%	Put
923	—ELECTRONICS FOR IMAGING INC	19,475	$634K	0.54%
924	AORTCRYOLIFE INC	22,728	$634K	0.54%
925	SEISOLARIS OILFIELD INFRSTR INC	44,303	$634K	0.54%
926	CTLTEURCATALENT INC	144,309	$633K	0.54%
927	KMXCARMAX INC	395,726	$633K	0.54%	Put
928	—BOTTOMLINE TECH DEL INC	12,701	$633K	0.54%
929	—VEONEER INCORPORATED	15,797	$633K	0.54%
930	AROCARCHROCK INC	52,718	$633K	0.54%
931	AATAMERICAN ASSETS TR INC	69,061	$632K	0.54%
932	ENTAENANTA PHARMACEUTICALS INC	5,455	$632K	0.54%
933	PBYIPUMA BIOTECHNOLOGY INC	70,624	$632K	0.54%	Put
934	CNSLEURCONSOLIDATED COMM HLDGS INC	50,922	$631K	0.54%	Put
935	GJBSTEELCASE INC	46,604	$630K	0.54%
936	—HFF INC	18,320	$629K	0.54%
937	MSGNMSG NETWORK INC	26,286	$629K	0.54%
938	—OCEAN RIG UDW INC	121,215	$628K	0.54%	Put
939	UHALAMERCO	1,760	$627K	0.54%
940	OKTAOKTA INC	219,966	$626K	0.54%	Put
941	OREALTY INCOME CORP	836,207	$626K	0.54%	Put
942	MYGNMYRIAD GENETICS INC	49,481	$626K	0.54%	Put
943	RPMRPM INTL INC	236,878	$625K	0.54%	Put
944	HEEMISHARES INC	24,410	$625K	0.54%
945	MGRCMCGRATH RENTCORP	9,861	$625K	0.54%
946	IRTCIRHYTHM TECHNOLOGIES INC	7,701	$625K	0.54%
947	T77LENDINGTREE INC NEW	12,084	$625K	0.54%	Put
948	S9QSPIRIT AEROSYSTEMS HLDGS INC	91,071	$624K	0.54%	Put
949	ARRUSDARMOUR RESIDENTIAL REIT INC	27,345	$624K	0.54%	Call
950	CITCINTAS CORP	165,818	$623K	0.54%	Put
951	VFHVANGUARD WORLD FDS	9,224	$623K	0.54%
952	SSS1EURLIFE STORAGE INC	111,297	$622K	0.53%
953	TTCTORO CO	10,314	$621K	0.53%
954	FSSFEDERAL SIGNAL CORP	26,578	$620K	0.53%
955	PQ3PROVIDENT FINL SVCS INC	22,489	$619K	0.53%
956	—NAVIGATORS GROUP INC	10,828	$618K	0.53%
957	—PROSHARES TR II	178,565	$617K	0.53%	Put
958	FITBFIFTH THIRD BANCORP	1,558,099	$616K	0.53%	Put
959	USCRU S CONCRETE INC	11,741	$616K	0.53%
960	ABMDEURABIOMED INC	66,831	$614K	0.53%	Call
961	CMCCOMMERCIAL METALS CO	29,040	$612K	0.53%	Put
962	FBINFORTUNE BRANDS HOME &amp SEC IN	831,280	$611K	0.52%	Put
963	ROCKGIBRALTAR INDS INC	16,291	$611K	0.52%
964	LGF/BEURLIONS GATE ENTMNT CORP	26,006	$610K	0.52%
965	PAGSPAGSEGURO DIGITAL LTD	1,123,563	$610K	0.52%	Put
966	IPI1EURINTREPID POTASH INC	148,326	$608K	0.52%	Put
967	GEGENERAL ELECTRIC CO	44,196,696	$608K	0.52%	Put
968	MCYMERCURY GENL CORP NEW	13,309	$606K	0.52%
969	—GRAN TIERRA ENERGY INC	175,715	$606K	0.52%
970	CR1USDCRANE CO	26,968	$604K	0.52%	Put
971	JRVRJAMES RIV GROUP LTD	15,317	$602K	0.52%
972	HTDCORCEPT THERAPEUTICS INC	38,316	$602K	0.52%
973	SCHLSCHOLASTIC CORP	13,574	$602K	0.52%
974	BHCVALEANT PHARMACEUTICALS INTL	1,861,789	$602K	0.52%	Put
975	—INSTRUCTURE INC	14,118	$600K	0.52%
976	TRTN-PATRITON INTL LTD	19,522	$599K	0.51%	Call
977	BACVERIZON COMMUNICATIONS INC	8,780,583	$598K	0.51%	Put
978	—KEY ENERGY SVCS INC DEL	36,771	$597K	0.51%
979	NGDNEW GOLD INC CDA	287,302	$597K	0.51%	Put
980	—LIBERTY MEDIA CORP DELAWARE	1,137,000	$597K	0.51%
981	RMERESMED INC	185,307	$597K	0.51%	Put
982	AGNCAGNC INVT CORP	2,025,569	$596K	0.51%	Put
983	—NATIONAL INSTRS CORP	14,179	$596K	0.51%
984	—AAC HLDGS INC	63,446	$595K	0.51%
985	YUMCYUM CHINA HLDGS INC	322,538	$595K	0.51%	Put
986	—PENNYMAC CORP	594,000	$594K	0.51%
987	ESEESCO TECHNOLOGIES INC	10,289	$594K	0.51%
988	NYCBEURNEW YORK CMNTY BANCORP INC	1,032,179	$594K	0.51%	Put
989	PLDPROLOGIS INC	1,271,741	$593K	0.51%	Put
990	CVGWCALAVO GROWERS INC	6,175	$593K	0.51%
991	CFRCULLEN FROST BANKERS INC	22,232	$593K	0.51%	Put
992	EXREXTRA SPACE STORAGE INC	379,924	$592K	0.51%	Call
993	CUTREURCUTERA INC	14,681	$591K	0.51%	Put
994	ODFLOLD DOMINION FGHT LINES INC	207,927	$589K	0.51%	Put
995	NENOBLE CORP PLC	921,588	$589K	0.51%	Put
996	RUSHARUSH ENTERPRISES INC	13,576	$589K	0.51%
997	—FOUNDATION BLDG MATLS INC	38,178	$587K	0.50%
998	HSIHEIDRICK &amp STRUGGLES INTL IN	16,762	$587K	0.50%
999	VIPSVIPSHOP HLDGS LTD	4,089,490	$587K	0.50%	Put
1000	PRSPPERSPECTA INC	430,275	$586K	0.50%	Put

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