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
801	—ISRAEL CHEMICALS LTD	123,970	$748K	0.52%
802	ODFLOLD DOMINION FGHT LINES INC	70,939	$748K	0.52%	Put
803	INSYEURINSYS THERAPEUTICS INC NEW	74,101	$747K	0.52%	Put
804	FDPFRESH DEL MONTE PRODUCE INC	22,010	$747K	0.52%
805	EWZISHARES INC	19,476,118	$747K	0.52%	Put
806	AVPUSDAVON PRODS INC	1,499,749	$747K	0.52%	Put
807	—VECTREN CORP	81,212	$746K	0.52%
808	CFRCULLEN FROST BANKERS INC	59,272	$745K	0.52%	Put
809	—CTRIP COM INTL LTD	762,000	$745K	0.52%
810	MRTXEURMIRATI THERAPEUTICS INC	295,503	$743K	0.51%	Call
811	—ANIXTER INTL INC	41,552	$743K	0.51%	Put
812	APAMARTISAN PARTNERS ASSET MGMT	22,908	$743K	0.51%
813	VWOVANGUARD INTL EQUITY INDEX F	1,915,709	$743K	0.51%	Put
814	RNRRENAISSANCERE HOLDINGS LTD	39,123	$742K	0.51%
815	DATATABLEAU SOFTWARE INC	113,662	$742K	0.51%	Put
816	HLTHILTON WORLDWIDE HLDGS INC	509,301	$741K	0.51%	Put
817	NHCNATIONAL HEALTHCARE CORP	9,824	$741K	0.51%
818	—FGL HLDGS	82,783	$741K	0.51%
819	MPAAMOTORCAR PTS AMER INC	31,510	$739K	0.51%
820	WMKWEIS MKTS INC	17,042	$739K	0.51%
821	DTEDTE ENERGY CO	444,882	$739K	0.51%	Put
822	UNPUNION PAC CORP	1,615,895	$738K	0.51%	Put
823	BCRXBIOCRYST PHARMACEUTICALS	96,448	$736K	0.51%	Put
824	MOALTRIA GROUP INC	3,028,843	$735K	0.51%	Put
825	MURMURPHY OIL CORP	294,041	$735K	0.51%	Put
826	IM8NINSMED INC	36,281	$734K	0.51%
827	TTELUS CORP	98,074	$734K	0.51%
828	CDNSCADENCE DESIGN SYSTEM INC	446,631	$734K	0.51%	Put
829	FEFIRSTENERGY CORP	907,942	$733K	0.51%	Put
830	EXTREXTREME NETWORKS INC	133,833	$733K	0.51%
831	AMPHAMPHASTAR PHARMACEUTICALS IN	38,112	$733K	0.51%
832	CO2ACATO CORP NEW	34,805	$732K	0.51%
833	AMRSEURAMYRIS INC	92,217	$732K	0.51%
834	APPFAPPFOLIO INC	9,323	$731K	0.51%
835	CARAEURCARA THERAPEUTICS INC	30,507	$730K	0.51%	Put
836	SATSECHOSTAR CORP	15,748	$730K	0.51%
837	—HORTONWORKS INC	31,978	$729K	0.51%	Call
838	GFFGRIFFON CORP	45,110	$729K	0.51%
839	—RESTORATION HARDWARE HLDGS I	590,000	$728K	0.50%
840	EHTHEHEALTH INC	25,772	$728K	0.50%
841	HSYHERSHEY CO	372,761	$727K	0.50%	Put
842	—ZAGG INC	49,318	$727K	0.50%	Put
843	—PROSHARES TR II	165,965	$726K	0.50%	Put
844	AMKRAMKOR TECHNOLOGY INC	98,033	$726K	0.50%	Put
845	—GCP APPLIED TECHNOLOGIES INC	27,354	$726K	0.50%
846	WSRWHITESTONE REIT	52,305	$726K	0.50%
847	STLDSTEEL DYNAMICS INC	1,181,846	$726K	0.50%	Put
848	MBTGBPMOBILE TELESYSTEMS PJSC	1,185,445	$725K	0.50%
849	NVDANVIDIA CORP	2,580,152	$725K	0.50%	Put
850	VODVODAFONE GROUP PLC NEW	914,480	$724K	0.50%	Put
851	VOOVANGUARD INDEX FDS	2,712	$724K	0.50%
852	STAGSTAG INDL INC	75,472	$722K	0.50%
853	HTBKHERITAGE COMMERCE CORP	48,429	$722K	0.50%
854	IMGNEURIMMUNOGEN INC	76,173	$722K	0.50%
855	NEMNEWMONT MINING CORP	1,543,569	$722K	0.50%	Put
856	FNVFRANCO NEVADA CORP	60,938	$719K	0.50%	Put
857	DBAINVESCO DB MLTI SECTR CMMTY	101,992	$718K	0.50%	Put
858	MTUSTIMKENSTEEL CORP	48,233	$718K	0.50%
859	GLPIGAMING &amp LEISURE PPTYS INC	72,347	$718K	0.50%
860	—PHOENIX NEW MEDIA LTD	169,880	$717K	0.50%
861	ICEINTERCONTINENTAL EXCHANGE IN	668,208	$716K	0.50%	Put
862	—AKAMAI TECHNOLOGIES INC	721,000	$716K	0.50%
863	BBBLACKBERRY LTD	1,424,384	$716K	0.50%	Put
864	DVADAVITA INC	555,302	$715K	0.50%	Put
865	CACCCREDIT ACCEP CORP MICH	24,655	$715K	0.50%	Put
866	FTITECHNIPFMC PLC	10,049,008	$714K	0.49%	Put
867	ETDETHAN ALLEN INTERIORS INC	34,344	$712K	0.49%
868	ATROASTRONICS CORP	16,368	$712K	0.49%
869	CRVLCORVEL CORP	11,812	$712K	0.49%
870	TDSTELEPHONE &amp DATA SYS INC	107,334	$712K	0.49%	Put
871	JAZZJAZZ PHARMACEUTICALS PLC	60,293	$711K	0.49%	Call
872	BKBANK NEW YORK MELLON CORP	1,877,028	$711K	0.49%	Put
873	—KNOLL INC	30,292	$710K	0.49%	Put
874	—APPTIO INC	19,228	$710K	0.49%
875	HIWHIGHWOODS PPTYS INC	210,482	$709K	0.49%
876	PBYIPUMA BIOTECHNOLOGY INC	130,911	$708K	0.49%	Call
877	DNREURDENBURY RES INC	1,026,406	$708K	0.49%	Put
878	ANETEURARISTA NETWORKS INC	177,609	$708K	0.49%	Put
879	SAJACOMPANHIA DE SANEAMENTO BASI	355,624	$707K	0.49%
880	ADMARCHER DANIELS MIDLAND CO	949,591	$707K	0.49%	Put
881	CUROEURCURO GROUP HLDGS CORP	23,389	$707K	0.49%
882	BHPBHP BILLITON LTD	252,259	$707K	0.49%	Put
883	PSTGPURE STORAGE INC	84,261	$706K	0.49%	Put
884	CNXCNX RESOURCES CORPORATION	1,249,554	$706K	0.49%	Put
885	LBAIUSDLAKELAND BANCORP INC	39,134	$706K	0.49%
886	TSCOTRACTOR SUPPLY CO	341,766	$705K	0.49%	Put
887	DISCAUSDDISCOVERY INC	156,926	$703K	0.49%	Put
888	TRSTRIMAS CORP	23,081	$703K	0.49%
889	51AAMERICAN PUBLIC EDUCATION IN	21,251	$703K	0.49%
890	BLDTOPBUILD CORP	12,364	$702K	0.49%
891	BIDUNBAIDU INC	697,957	$701K	0.49%	Put
892	DNKNDUNKIN BRANDS GROUP INC	111,454	$701K	0.49%	Put
893	MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC	658,000	$700K	0.49%
894	ENBENBRIDGE INC	1,087,069	$698K	0.48%	Put
895	TELTE CONNECTIVITY LTD	418,781	$698K	0.48%	Put
896	PEGAPEGASYSTEMS INC	11,150	$698K	0.48%
897	ADUNITED STATES CELLULAR CORP	15,581	$698K	0.48%
898	VRSUSDVERSO CORP	300,941	$697K	0.48%
899	—ORBOTECH LTD	475,397	$697K	0.48%
900	CDNACAREDX INC	24,109	$696K	0.48%

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