BARCLAYS PLC Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$144.3B

Holdings

4,560

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (4,560 positions)

#	Stock	Shares	Value	% Portfolio	Type
501	TECK/BTECK RESOURCES LTD	1,184,207	$939.6M	0.65%	Put
502	FLSFLOWSERVE CORP	748,653	$937.0M	0.65%	Put
503	—VERINT SYS INC	910,000	$937.0M	0.65%
504	FEYECHFFIREEYE INC	1,050,478	$935.9M	0.65%	Put
505	GCOGENESCO INC	63,655	$935.1M	0.65%	Put
506	HNMORMAT TECHNOLOGIES INC	17,275	$935.0M	0.65%
507	—BLUE APRON HLDGS INC	542,793	$933.0M	0.65%	Put
508	—CRAY INC	43,357	$933.0M	0.65%
509	TELLEURTELLURIAN INC NEW	103,916	$932.0M	0.65%	Call
510	CALMCAL MAINE FOODS INC	113,681	$930.6M	0.64%	Put
511	IRINGERSOLL-RAND PLC	395,353	$930.6M	0.64%	Put
512	AXGNAXOGEN INC	25,240	$930.0M	0.64%
513	A4SAMERIPRISE FINL INC	174,793	$929.9M	0.64%	Put
514	YELPYELP INC	217,729	$929.8M	0.64%	Put
515	WOOFOOT LOCKER INC	463,302	$929.7M	0.64%	Put
516	APUAMERIGAS PARTNERS L P	23,518	$929.0M	0.64%	Put
517	NOAHNOAH HLDGS LTD	22,021	$928.0M	0.64%
518	3TYTITAN MACHY INC	59,967	$928.0M	0.64%	Put
519	ACCOACCO BRANDS CORP	82,005	$927.0M	0.64%
520	CTRACABOT OIL &amp GAS CORP	671,093	$926.2M	0.64%	Put
521	FTVFORTIVE CORP	30,547,385	$925.3M	0.64%	Put
522	—GLATFELTER	48,372	$925.0M	0.64%
523	HYGISHARES TR	22,546,709	$924.8M	0.64%	Put
524	HGVHILTON GRAND VACATIONS INC	27,866	$922.0M	0.64%
525	LYVLIVE NATION ENTERTAINMENT IN	236,696	$922.0M	0.64%	Put
526	VIAVVIAVI SOLUTIONS INC	361,850	$921.2M	0.64%	Put
527	—CTRIP COM INTL LTD	920,000	$920.0M	0.64%
528	THRTHERMON GROUP HLDGS INC	35,593	$917.0M	0.64%
529	NDAQNASDAQ INC	210,188	$916.1M	0.63%	Put
530	AVGOBROADCOM INC	1,500,887	$915.8M	0.63%	Put
531	ORIOLD REP INTL CORP	148,098	$915.4M	0.63%
532	HANHAWAIIAN HOLDINGS INC	156,413	$914.4M	0.63%	Put
533	MMM3M CO	1,228,918	$912.3M	0.63%	Put
534	OZKBANK OZK	88,715	$911.5M	0.63%	Put
535	HP5AEQUITY COMWLTH	192,756	$910.3M	0.63%
536	CDR1USDCEDAR REALTY TRUST INC	195,158	$909.0M	0.63%
537	HUBSHUBSPOT INC	25,177	$908.9M	0.63%
538	DDD3-D SYS CORP DEL	506,866	$907.7M	0.63%	Put
539	IBNICICI BK LTD	1,202,082	$907.3M	0.63%	Put
540	AHHARMADA HOFFLER PPTYS INC	59,982	$907.0M	0.63%
541	—RETAIL VALUE INC	27,749	$906.0M	0.63%
542	UNMUNUM GROUP	214,874	$905.5M	0.63%	Put
543	AGGISHARES TR	153,766	$905.3M	0.63%
544	SOHUSOHU COM LTD	201,763	$905.1M	0.63%	Put
545	EPIWISDOMTREE TR	114,278	$904.9M	0.63%	Put
546	GPIGROUP 1 AUTOMOTIVE INC	57,468	$904.8M	0.63%	Put
547	—TRUSTCO BK CORP N Y	106,473	$904.0M	0.63%
548	FLBFLUIDIGM CORP DEL	120,680	$904.0M	0.63%	Put
549	CR1USDCRANE CO	30,055	$903.1M	0.63%	Put
550	—BARCLAYS BK PLC	31,923,901	$900.4M	0.62%	Put
551	—ARGO GROUP INTL HLDGS LTD	14,283	$900.0M	0.62%
552	PCYINVESCO EXCHNG TRADED FD TR	33,363	$900.0M	0.62%
553	BRWTEMPLETON GLOBAL INCOME FD	146,685	$898.0M	0.62%
554	IIININSTEEL INDUSTRIES INC	25,004	$897.0M	0.62%
555	CNDTCONDUENT INC	39,740	$895.0M	0.62%	Put
556	OPLNKAR AUCTION SVCS INC	91,219	$894.6M	0.62%
557	—NATIONAL GEN HLDGS CORP	33,334	$894.0M	0.62%
558	PLABPHOTRONICS INC	90,608	$892.0M	0.62%
559	MAMASTERCARD INCORPORATED	2,639,939	$891.4M	0.62%	Put
560	ETSYETSY INC	248,933	$890.9M	0.62%	Put
561	CTLEURCENTURYLINK INC	3,752,940	$890.8M	0.62%	Put
562	SPOTSPOTIFY TECHNOLOGY S A	397,755	$890.1M	0.62%	Put
563	KRKROGER CO	2,401,691	$889.1M	0.62%	Put
564	QUADQUAD / GRAPHICS INC	42,605	$888.0M	0.62%
565	ICFIICF INTL INC	11,761	$888.0M	0.62%
566	—MONOTYPE IMAGING HOLDINGS IN	43,949	$888.0M	0.62%
567	WTWWILLIS TOWERS WATSON PUB LTD	117,645	$887.7M	0.62%
568	TMHCTAYLOR MORRISON HOME CORP	49,192	$887.0M	0.61%
569	—TC PIPELINES LP	235,369	$885.3M	0.61%
570	GKOSGLAUKOS CORP	109,252	$885.2M	0.61%	Put
571	TUSKMAMMOTH ENERGY SVCS INC	30,419	$885.0M	0.61%
572	IXNISHARES TR	5,050	$884.0M	0.61%
573	ZNHUSDCHINA SOUTHN AIRLS LTD	27,565	$883.0M	0.61%
574	SLBSCHLUMBERGER LTD	3,187,075	$882.5M	0.61%	Put
575	UGIUGI CORP NEW	119,741	$881.8M	0.61%	Put
576	—COLONY CR REAL ESTATE INC	40,073	$881.0M	0.61%
577	HAFCHANMI FINL CORP	35,396	$881.0M	0.61%
578	COR1EURCORESITE RLTY CORP	60,735	$880.9M	0.61%
579	RMAXRE MAX HLDGS INC	19,825	$880.0M	0.61%
580	HLNEHAMILTON LANE INC	19,861	$880.0M	0.61%
581	HSTMHEALTHSTREAM INC	28,346	$879.0M	0.61%
582	GONGERON CORP	499,293	$879.0M	0.61%	Put
583	W3UWESTERN UN CO	876,710	$878.8M	0.61%	Put
584	LBTYBLIBERTY GLOBAL PLC	231,051	$878.8M	0.61%	Put
585	CASHMETA FINL GROUP INC	10,630	$878.0M	0.61%
586	2362120DSINCLAIR BROADCAST GROUP INC	293,011	$877.4M	0.61%	Put
587	—FTS INTERNATIONAL INC	74,299	$877.0M	0.61%
588	GOOGALPHABET INC	654,979	$876.6M	0.61%	Put
589	NINISOURCE INC	419,201	$876.6M	0.61%	Put
590	DELLDELL TECHNOLOGIES INC	803,861	$876.3M	0.61%	Call
591	CA8ACACI INTL INC	38,488	$875.2M	0.61%	Put
592	—OCWEN FINL CORP	509,255	$874.1M	0.61%	Put
593	OTTROTTER TAIL CORP	18,203	$873.0M	0.60%
594	EENI S P A	23,200	$873.0M	0.60%
595	BBYBEST BUY INC	933,839	$872.3M	0.60%	Put
596	STZCONSTELLATION BRANDS INC	592,865	$872.1M	0.60%	Put
597	ANIKANIKA THERAPEUTICS INC	20,707	$872.0M	0.60%
598	RIGLUSDRIGEL PHARMACEUTICALS INC	271,555	$872.0M	0.60%	Call
599	—MIMECAST LTD	52,912	$871.3M	0.60%
600	—SPRINT CORP	3,094,156	$870.4M	0.60%	Put

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