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
1201	IDXXIDEXX LABS INC	171,951	$508K	0.35%	Call
1202	PJTPJT PARTNERS INC	9,711	$508K	0.35%
1203	—DEXCOM INC	331,000	$508K	0.35%
1204	DEDEERE &amp CO	877,340	$508K	0.35%	Put
1205	PACWUSDPACWEST BANCORP DEL	73,694	$507K	0.35%
1206	—NICE SYS INC	355,000	$507K	0.35%
1207	—SUPERVALU INC	459,091	$506K	0.35%	Put
1208	MNRUSDMONMOUTH REAL ESTATE INVT CO	30,271	$506K	0.35%
1209	—VIRNETX HLDG CORP	108,697	$506K	0.35%	Put
1210	PUKNPRUDENTIAL PLC	11,000	$505K	0.35%
1211	—COTT CORP QUE	31,263	$505K	0.35%
1212	SSUPSUPERIOR INDS INTL INC	29,675	$505K	0.35%
1213	SMHISEACOR MARINE HLDGS INC	22,336	$505K	0.35%
1214	VREMACK CALI RLTY CORP	209,496	$505K	0.35%	Call
1215	ROPROPER TECHNOLOGIES INC	435,391	$505K	0.35%
1216	AWMSKYWORKS SOLUTIONS INC	395,492	$502K	0.35%	Put
1217	BAHBOOZ ALLEN HAMILTON HLDG COR	171,974	$502K	0.35%
1218	DENNDENNYS CORP	34,133	$502K	0.35%
1219	—RA PHARMACEUTICALS INC	27,742	$502K	0.35%
1220	—PHH CORP	45,720	$502K	0.35%
1221	WCCWESCO INTL INC	35,204	$502K	0.35%	Put
1222	—COLUMBIA PPTY TR INC	331,315	$501K	0.35%
1223	RTN1USDRAYTHEON CO	714,615	$500K	0.35%	Put
1224	—COREPOINT LODGING INC	130,588	$500K	0.35%
1225	HLITHARMONIC INC	91,114	$500K	0.35%
1226	TSTENARIS S A	242,891	$500K	0.35%	Put
1227	DOOREURMASONITE INTL CORP NEW	28,405	$499K	0.35%	Put
1228	—ELECTRONICS FOR IMAGING INC	506,000	$499K	0.35%
1229	TCMDTACTILE SYS TECHNOLOGY INC	29,169	$499K	0.35%
1230	IVVISHARES TR	269,839	$499K	0.35%	Put
1231	—IMPERVA INC	10,714	$498K	0.35%	Put
1232	—NEW MTN FIN CORP	494,000	$498K	0.35%
1233	—ASPEN INSURANCE HOLDINGS LTD	64,657	$497K	0.34%
1234	SIXEURSIX FLAGS ENTMT CORP NEW	37,651	$497K	0.34%
1235	DDOMINION ENERGY INC	710,770	$497K	0.34%	Put
1236	SEESEALED AIR CORP NEW	228,439	$496K	0.34%	Put
1237	CDEVEURCENTENNIAL RESOURCE DEV INC	22,628	$495K	0.34%
1238	SNAPSNAP INC	9,571,574	$495K	0.34%	Put
1239	TMTOYOTA MOTOR CORP	13,962	$494K	0.34%	Put
1240	HAYNUSDHAYNES INTERNATIONAL INC	13,892	$493K	0.34%
1241	GOLFACUSHNET HOLDINGS CORP	17,960	$493K	0.34%
1242	INFYINFOSYS LTD	2,938,317	$492K	0.34%	Put
1243	—BIOHAVEN PHARMACTL HLDG CO L	13,107	$492K	0.34%
1244	UNHUNITEDHEALTH GROUP INC	1,847,261	$491K	0.34%	Put
1245	SRISTONERIDGE INC	16,511	$491K	0.34%
1246	—TOWER INTL INC	16,225	$491K	0.34%
1247	ROKUROKU INC	711,216	$490K	0.34%	Put
1248	TRUTRANSUNION	105,918	$488K	0.34%
1249	—INFRAREIT INC	23,035	$488K	0.34%
1250	—AAC HLDGS INC	63,860	$487K	0.34%
1251	—K12 INC	27,486	$486K	0.34%
1252	ETNEATON CORP PLC	1,280,799	$486K	0.34%	Put
1253	FT2FIRST HORIZON NATL CORP	170,371	$485K	0.34%	Call
1254	—SUMMIT MIDSTREAM PARTNERS LP	33,935	$485K	0.34%
1255	ROKROCKWELL AUTOMATION INC	218,656	$485K	0.34%	Put
1256	AMEDAMEDISYS INC	53,436	$484K	0.34%	Put
1257	ANFABERCROMBIE &amp FITCH CO	514,120	$483K	0.33%	Put
1258	NVEEUSDNV5 GLOBAL INC	5,578	$483K	0.33%
1259	—ELLINGTON FINANCIAL LLC	30,077	$482K	0.33%
1260	LECOLINCOLN ELEC HLDGS INC	33,315	$482K	0.33%
1261	HCAHCA HEALTHCARE INC	618,164	$482K	0.33%	Put
1262	—AVEO PHARMACEUTICALS INC	592,442	$481K	0.33%	Put
1263	LFUSLITTELFUSE INC	15,209	$481K	0.33%
1264	—ENTERCOM COMMUNICATIONS CORP	60,799	$480K	0.33%
1265	—JAGGED PEAK ENERGY INC	34,696	$480K	0.33%
1266	—LABORATORY CORP AMER HLDGS	162,714	$480K	0.33%	Put
1267	LILALIBERTY LATIN AMERICA LTD	22,927	$478K	0.33%
1268	ITUBITAU UNIBANCO HLDG SA	544,146	$478K	0.33%	Put
1269	CSLCARLISLE COS INC	46,396	$477K	0.33%
1270	BANFBANCFIRST CORP	7,946	$476K	0.33%
1271	REXREX AMERICAN RESOURCES CORP	6,264	$474K	0.33%
1272	XLYSELECT SECTOR SPDR TR	4,039,174	$473K	0.33%	Put
1273	CCEPCOCA COLA EUROPEAN PARTNERS	1,290,529	$472K	0.33%	Put
1274	RWTREDWOOD TR INC	167,231	$472K	0.33%
1275	2JEFOCUS FINL PARTNERS INC	9,953	$472K	0.33%
1276	ATRIUSDATRION CORP	679	$472K	0.33%
1277	CEIXEURCONSOL ENERGY INC NEW	11,582	$472K	0.33%	Put
1278	—BRYN MAWR BK CORP	10,058	$472K	0.33%
1279	—NEW SR INVT GROUP INC	79,883	$471K	0.33%
1280	VRTXVERTEX PHARMACEUTICALS INC	784,166	$471K	0.33%	Put
1281	ILMNILLUMINA INC	310,935	$471K	0.33%	Put
1282	ERICERICSSON	964,193	$470K	0.33%	Put
1283	HVTHAVERTY FURNITURE INC	21,223	$470K	0.33%
1284	—OASIS MIDSTREAM PARTNERS LP	21,125	$470K	0.33%
1285	BGCPEURBGC PARTNERS INC	704,196	$470K	0.33%	Put
1286	PCTYPAYLOCITY HLDG CORP	48,978	$469K	0.33%	Put
1287	NXPINXP SEMICONDUCTORS N V	1,224,558	$469K	0.33%	Put
1288	FLOFLOWERS FOODS INC	201,655	$469K	0.33%	Put
1289	OUTOUTFRONT MEDIA INC	236,984	$469K	0.33%	Put
1290	SJNKSPDR SER TR	17,000	$469K	0.32%
1291	BSMBLACK STONE MINERALS L P	25,748	$469K	0.32%
1292	CBSHCOMMERCE BANCSHARES INC	64,548	$469K	0.32%
1293	CVSCVS HEALTH CORP	3,086,362	$469K	0.32%	Put
1294	CSTECAESARSTONE LTD	25,229	$468K	0.32%
1295	QUOTUSDQUOTIENT TECHNOLOGY INC	30,207	$468K	0.32%
1296	DEODIAGEO P L C	35,088	$468K	0.32%	Put
1297	RDS/AROYAL DUTCH SHELL PLC	233,215	$467K	0.32%	Put
1298	IDIINTERDIGITAL INC	545,859	$467K	0.32%	Put
1299	NTLAINTELLIA THERAPEUTICS INC	16,305	$466K	0.32%
1300	—INTERSECT ENT INC	52,810	$465K	0.32%	Put

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