BARCLAYS PLC Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$144.3M

Holdings

4,560

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (4,560 positions)

#	Stock	Shares	Value	% Portfolio	Type
1101	—WEB COM GROUP INC	110,265	$559K	0.39%	Put
1102	AGQPROSHARES TR II	23,106	$556K	0.39%	Put
1103	BKLNINVESCO EXCHNG TRADED FD TR	24,000	$556K	0.39%
1104	ZBHZIMMER BIOMET HLDGS INC	915,792	$556K	0.39%	Put
1105	KLACKLA-TENCOR CORP	241,437	$555K	0.38%	Put
1106	GDXJVANECK VECTORS ETF TR	871,658	$554K	0.38%	Put
1107	—ARQULE INC	97,802	$553K	0.38%
1108	CYTKCYTOKINETICS INC	56,001	$552K	0.38%
1109	AMATAPPLIED MATLS INC	3,388,804	$552K	0.38%	Put
1110	JEFJEFFERIES FINL GROUP INC	360,917	$551K	0.38%	Put
1111	DCHAMERICAN AXLE &amp MFG HLDGS IN	951,686	$551K	0.38%	Put
1112	TSAACI WORLDWIDE INC	111,490	$551K	0.38%
1113	TDCTERADATA CORP DEL	154,292	$550K	0.38%	Put
1114	HASIHANNON ARMSTRONG SUST INFR C	25,602	$550K	0.38%
1115	UCTTULTRA CLEAN HLDGS INC	43,680	$549K	0.38%
1116	GDGENERAL DYNAMICS CORP	590,227	$548K	0.38%	Put
1117	ABALLIANCEBERNSTEIN HOLDING LP	17,991	$548K	0.38%
1118	KNXKNIGHT SWIFT TRANSN HLDGS IN	169,444	$547K	0.38%	Put
1119	GDXVANECK VECTORS ETF TR	26,464,925	$547K	0.38%	Put
1120	FATEFATE THERAPEUTICS INC	33,527	$547K	0.38%
1121	RSX1USDVANECK VECTORS ETF TR	1,933,600	$546K	0.38%	Put
1122	TEN1TENNECO INC	49,699	$546K	0.38%	Put
1123	BHRBRAEMAR HOTELS &amp RESORTS INC	46,279	$545K	0.38%
1124	G2CEVERI HLDGS INC	59,311	$544K	0.38%
1125	AEPAMERICAN ELEC PWR INC	1,272,320	$544K	0.38%	Put
1126	RDWRRADWARE LTD	58,704	$543K	0.38%	Call
1127	SEISOLARIS OILFIELD INFRSTR INC	28,764	$543K	0.38%
1128	BMYBRISTOL MYERS SQUIBB CO	4,029,225	$543K	0.38%	Put
1129	WDCWESTERN DIGITAL CORP	2,705,886	$542K	0.38%	Put
1130	—R1 RCM INC	53,265	$542K	0.38%
1131	BURLBURLINGTON STORES INC	129,425	$542K	0.38%	Put
1132	—MCDERMOTT INTL INC	744,665	$541K	0.38%	Put
1133	CRSPCRISPR THERAPEUTICS AG	12,181	$541K	0.37%
1134	MACMACERICH CO	299,836	$540K	0.37%	Put
1135	MODNEURMODEL N INC	34,063	$540K	0.37%
1136	—USA TECHNOLOGIES INC	74,913	$540K	0.37%
1137	TMKTORCHMARK CORP	312,770	$540K	0.37%	Put
1138	IOVAIOVANCE BIOTHERAPEUTICS INC	47,860	$539K	0.37%
1139	IPI1EURINTREPID POTASH INC	149,737	$538K	0.37%	Call
1140	ZM3ZUMIEZ INC	77,947	$538K	0.37%	Put
1141	UFIUNIFI INC	18,949	$536K	0.37%
1142	AMCXAMC NETWORKS INC	79,756	$536K	0.37%	Call
1143	MOHMOLINA HEALTHCARE INC	65,451	$535K	0.37%	Put
1144	SMSM ENERGY CO	226,582	$535K	0.37%	Put
1145	PNRPENTAIR PLC	277,835	$535K	0.37%	Put
1146	ETRAE TRADE FINANCIAL CORP	871,918	$534K	0.37%	Put
1147	—TEEKAY LNG PARTNERS L P	96,928	$534K	0.37%	Put
1148	WVEWAVE LIFE SCIENCES LTD	10,687	$534K	0.37%
1149	—FIVE PRIME THERAPEUTICS INC	38,354	$534K	0.37%
1150	DBCINVESCO DB COMMDY INDX TRCK	98,751	$533K	0.37%	Put
1151	EMEEMCOR GROUP INC	59,734	$533K	0.37%
1152	WTIW &amp T OFFSHORE INC	55,070	$531K	0.37%
1153	MORNMORNINGSTAR INC	18,426	$531K	0.37%	Put
1154	CLVSEURCLOVIS ONCOLOGY INC	229,276	$530K	0.37%	Put
1155	ISHGISHARES TR	6,522	$530K	0.37%
1156	COFCAPITAL ONE FINL CORP	730,404	$530K	0.37%	Put
1157	LRCXEURLAM RESEARCH CORP	535,133	$530K	0.37%	Put
1158	REGNREGENERON PHARMACEUTICALS	257,521	$529K	0.37%	Put
1159	—CENTRAL EUROPEAN MEDIA ENTRP	140,923	$528K	0.37%
1160	—IHS MARKIT LTD	573,464	$527K	0.37%
1161	ORCLORACLE CORP	10,229,293	$527K	0.37%	Put
1162	—CARE COM INC	23,846	$527K	0.37%
1163	CHHCHOICE HOTELS INTL INC	6,302	$525K	0.36%
1164	—J2 GLOBAL INC	405,000	$525K	0.36%
1165	FFFUTUREFUEL CORPORATION	28,231	$525K	0.36%
1166	—ZOES KITCHEN INC	41,179	$524K	0.36%	Call
1167	RCORESOURCES CONNECTION INC	31,529	$524K	0.36%
1168	CRMTAMERICAS CAR MART INC	6,692	$524K	0.36%
1169	PLOWDOUGLAS DYNAMICS INC	11,899	$523K	0.36%
1170	HOMEAT HOME GROUP INC	16,575	$523K	0.36%
1171	NWSANEWS CORP NEW	424,918	$522K	0.36%
1172	STWD 4.375 04/01/23STARWOOD PPTY TR INC	522,000	$522K	0.36%
1173	—TERRAFORM PWR INC	45,020	$521K	0.36%
1174	CCUCOMPANIA CERVECERIAS UNIDAS	18,668	$521K	0.36%
1175	NOCNORTHROP GRUMMAN CORP	358,147	$520K	0.36%	Put
1176	ZIONZIONS BANCORPORATION	438,772	$520K	0.36%	Put
1177	—AQUA AMERICA INC	124,724	$518K	0.36%	Put
1178	ALTREURALTAIR ENGR INC	11,912	$518K	0.36%
1179	—ENBRIDGE ENERGY MANAGEMENT L	47,421	$518K	0.36%
1180	RSRELIANCE STEEL &amp ALUMINUM CO	87,651	$518K	0.36%	Put
1181	NUVAGBPNUVASIVE INC	45,706	$518K	0.36%
1182	LIILENNOX INTL INC	31,364	$517K	0.36%
1183	—FRANKLIN FINL NETWORK INC	13,245	$517K	0.36%
1184	OCFCOCEANFIRST FINL CORP	18,988	$517K	0.36%
1185	—ELLIS PERRY INTL INC	18,899	$516K	0.36%
1186	LAURLAUREATE EDUCATION INC	33,399	$516K	0.36%
1187	ADPAUTOMATIC DATA PROCESSING IN	687,349	$515K	0.36%	Put
1188	RDNRADIAN GROUP INC	174,413	$515K	0.36%	Put
1189	DBDEURDIEBOLD NXDF INC	114,118	$514K	0.36%	Put
1190	AVTAVNET INC	315,772	$513K	0.36%	Put
1191	EHCENCOMPASS HEALTH CORP	99,726	$512K	0.35%	Put
1192	SAMBOSTON BEER INC	11,153	$512K	0.35%
1193	EX9EXELIXIS INC	503,504	$511K	0.35%	Put
1194	SIMOSILICON MOTION TECHNOLOGY CO	9,512	$511K	0.35%	Put
1195	—PARETEUM CORP	170,000	$510K	0.35%
1196	BMRNBIOMARIN PHARMACEUTICAL INC	668,555	$509K	0.35%	Put
1197	SNEURSANCHEZ ENERGY CORP	703,739	$509K	0.35%	Put
1198	LKFNLAKELAND FINL CORP	10,955	$509K	0.35%
1199	CRNTCERAGON NETWORKS LTD	151,048	$509K	0.35%
1200	RHT1EURRED HAT INC	398,983	$509K	0.35%	Put

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