BARCLAYS PLC Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$97.1M

Holdings

4,180

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (4,180 positions)

#	Stock	Shares	Value	% Portfolio	Type
701	EXPEAGLE MATERIALS INC	29,662	$727K	0.75%	Put
702	—INTERSECT ENT INC	23,316	$727K	0.75%
703	AEOAMERICAN EAGLE OUTFITTERS NE	299,194	$727K	0.75%	Put
704	PENNPENN NATL GAMING INC	111,706	$726K	0.75%	Put
705	FAFFIRST AMERN FINL CORP	14,504	$725K	0.75%
706	WBWEIBO CORP	283,619	$724K	0.75%	Put
707	RRNRED ROBIN GOURMET BURGERS IN	10,800	$723K	0.74%	Put
708	VEEVVEEVA SYS INC	366,219	$721K	0.74%	Put
709	—FITBIT INC	1,017,116	$720K	0.74%	Put
710	TMTOYOTA MOTOR CORP	125,405	$719K	0.74%	Put
711	AAOIAPPLIED OPTOELECTRONICS INC	197,413	$719K	0.74%	Put
712	NEENEXTERA ENERGY INC	1,038,909	$718K	0.74%	Put
713	PDCEUSDPDC ENERGY INC	61,120	$717K	0.74%
714	ROKUROKU INC	27,000	$717K	0.74%
715	SCHWSCHWAB CHARLES CORP NEW	1,944,126	$716K	0.74%	Put
716	AVTAVNET INC	52,712	$715K	0.74%	Put
717	OEFISHARES TR	6,425	$715K	0.74%
718	—HEALTH INS INNOVATIONS INC	49,322	$715K	0.74%
719	—TELETECH HOLDINGS INC	17,122	$714K	0.74%	Call
720	DDOMINION ENERGY MIDSTRM PRTN	22,290	$713K	0.73%
721	HMNHORACE MANN EDUCATORS CORP N	18,116	$712K	0.73%
722	—SPECTRA ENERGY PARTNERS LP	289,856	$711K	0.73%	Put
723	INFYINFOSYS LTD	4,471,191	$710K	0.73%	Put
724	—FCB FINL HLDGS INC	14,698	$709K	0.73%
725	PTCPTC INC	12,554	$706K	0.73%	Put
726	FLEXFLEX LTD	235,749	$705K	0.73%	Put
727	AYRAIRCASTLE LTD	31,595	$705K	0.73%	Put
728	MCHPMICROCHIP TECHNOLOGY INC	289,582	$704K	0.73%	Put
729	HPHELMERICH &amp PAYNE INC	267,177	$703K	0.72%	Put
730	KRCKILROY RLTY CORP	157,457	$703K	0.72%
731	HOUSREALOGY HLDGS CORP	177,593	$700K	0.72%	Put
732	KBESPDR SERIES TRUST	212,690	$700K	0.72%	Put
733	SDRLSEADRILL LIMITED	1,995,571	$698K	0.72%	Put
734	AVGOBROADCOM LTD	1,239,510	$697K	0.72%	Put
735	PJTPJT PARTNERS INC	18,211	$697K	0.72%
736	PBFPBF ENERGY INC	704,647	$697K	0.72%	Call
737	MRO*MARATHON OIL CORP	1,169,310	$695K	0.72%	Put
738	PKPARK HOTELS RESORTS INC	25,219	$694K	0.71%	Put
739	UHTUNIVERSAL HEALTH RLTY INCM T	9,199	$694K	0.71%
740	HIMXHIMAX TECHNOLOGIES INC	921,400	$693K	0.71%	Put
741	STTSTATE STR CORP	542,102	$693K	0.71%	Put
742	HALOHALOZYME THERAPEUTICS INC	39,791	$692K	0.71%
743	DUKDUKE ENERGY CORP NEW	1,217,484	$692K	0.71%	Put
744	FXIISHARES TR	15,377,363	$690K	0.71%	Put
745	NKTREURNEKTAR THERAPEUTICS	371,532	$688K	0.71%	Put
746	RGRSTURM RUGER &amp CO INC	75,069	$688K	0.71%	Put
747	—INTERCONTINENTAL HOTELS GROU	12,986	$687K	0.71%
748	TTELUS CORP	19,100	$687K	0.71%
749	—GOLDCORP INC NEW	3,314,065	$686K	0.71%	Put
750	DHRB &amp G FOODS INC NEW	21,523	$685K	0.71%	Call
751	EXPDEXPEDITORS INTL WASH INC	239,677	$685K	0.71%	Put
752	APCANADARKO PETE CORP	656,591	$683K	0.70%	Put
753	SIMOSILICON MOTION TECHNOLOGY CO	43,483	$683K	0.70%	Call
754	XELXCEL ENERGY INC	1,208,819	$682K	0.70%
755	—TALLGRASS ENERGY GP LP	24,106	$681K	0.70%
756	GOGLGOLDEN OCEAN GROUP LTD	86,725	$681K	0.70%
757	GGALGRUPO FINANCIERO SANTANDER M	67,304	$679K	0.70%
758	PCRXPACIRA PHARMACEUTICALS INC	171,725	$679K	0.70%	Put
759	—RETROPHIN INC	171,315	$679K	0.70%	Call
760	SNPUSDCHINA PETE &amp CHEM CORP	8,946	$678K	0.70%	Put
761	NYMTEURNEW YORK MTG TR INC	110,336	$678K	0.70%
762	IVZINVESCO LTD	658,368	$676K	0.70%	Put
763	STAYUSDEXTENDED STAY AMER INC	33,821	$676K	0.70%
764	UBSUBS GROUP AG	184,281	$674K	0.69%	Put
765	NOMDNOMAD FOODS LTD	46,205	$674K	0.69%
766	—IMPERVA INC	15,519	$674K	0.69%	Put
767	—HORNBECK OFFSHORE SVCS INC N	167,032	$674K	0.69%	Put
768	BSXBOSTON SCIENTIFIC CORP	958,098	$672K	0.69%	Put
769	—BLUCORA INC	26,577	$672K	0.69%	Put
770	RUTHUSDRUTHS HOSPITALITY GROUP INC	32,114	$672K	0.69%
771	—BANK OF THE OZARKS	100,478	$669K	0.69%	Put
772	NVRIHARSCO CORP	32,039	$669K	0.69%	Put
773	GRPNCHFGROUPON INC	398,836	$668K	0.69%	Put
774	—BARCLAYS BK PLC	9,974	$668K	0.69%
775	CORNTEUCRIUM COMMODITY TR	37,800	$667K	0.69%	Put
776	—ECLIPSE RES CORP	266,840	$667K	0.69%
777	TIFEURTIFFANY &amp CO NEW	207,255	$666K	0.69%	Put
778	YRIYAMANA GOLD INC	1,341,888	$666K	0.69%	Put
779	—DST SYS INC DEL	48,298	$665K	0.68%	Put
780	MBIMBIA INC	513,107	$665K	0.68%	Put
781	GSMFERROGLOBE PLC	50,493	$664K	0.68%	Put
782	INGING GROEP N V	36,042	$664K	0.68%	Put
783	—DOWDUPONT INC	2,431,091	$664K	0.68%	Put
784	SYYSYSCO CORP	514,051	$663K	0.68%	Put
785	RHRH	332,481	$663K	0.68%	Put
786	NBISYANDEX N V	220,156	$663K	0.68%	Put
787	TOLTOLL BROTHERS INC	429,681	$662K	0.68%	Put
788	ONON SEMICONDUCTOR CORP	524,089	$662K	0.68%	Put
789	CMCCOMMERCIAL METALS CO	34,656	$660K	0.68%	Put
790	BCBRUNSWICK CORP	37,697	$659K	0.68%	Put
791	HUMHUMANA INC	212,253	$659K	0.68%	Put
792	TDSTELEPHONE &amp DATA SYS INC	23,607	$657K	0.68%	Put
793	CNACNA FINL CORP	13,054	$656K	0.68%
794	—LYON WILLIAM HOMES	28,462	$655K	0.67%
795	DLTHDULUTH HLDGS INC	32,207	$654K	0.67%
796	SEASEABRIDGE GOLD INC	53,547	$654K	0.67%	Put
797	HIWHIGHWOODS PPTYS INC	93,887	$653K	0.67%
798	HOGHARLEY DAVIDSON INC	430,376	$653K	0.67%	Put
799	HOLXHOLOGIC INC	433,035	$650K	0.67%	Put
800	IRMIRON MTN INC NEW	477,630	$649K	0.67%	Put

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