BARCLAYS PLC Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$122.5M

Holdings

4,255

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (4,255 positions)

#	Stock	Shares	Value	% Portfolio	Type
1401	YEXTYEXT INC	30,566	$367K	0.30%
1402	EMNEASTMAN CHEM CO	162,309	$367K	0.30%	Put
1403	HBC2HSBC HLDGS PLC	194,415	$367K	0.30%	Put
1404	MSGSMADISON SQUARE GARDEN CO NEW	1,738	$366K	0.30%
1405	IWPISHARES TR	3,030	$366K	0.30%
1406	SHENSHENANDOAH TELECOMMUNICATION	10,862	$366K	0.30%
1407	OTTROTTER TAIL CORP	8,238	$366K	0.30%
1408	IMKTAINGLES MKTS INC	10,555	$365K	0.30%
1409	—PREFERRED APT CMNTYS INC	18,008	$365K	0.30%
1410	HLTHILTON WORLDWIDE HLDGS INC	339,508	$365K	0.30%	Put
1411	QCOMQUALCOMM INC	4,630,384	$364K	0.30%	Put
1412	—INTEGRATED DEVICE TECHNOLOGY	167,658	$364K	0.30%	Put
1413	AEEAMEREN CORP	334,249	$363K	0.30%	Call
1414	XOPUSDSPDR SERIES TRUST	9,765,254	$363K	0.30%	Put
1415	—BOINGO WIRELESS INC	16,131	$363K	0.30%
1416	IWSISHARES TR	4,060	$362K	0.30%
1417	SIRIEURSIRIUS XM HLDGS INC	1,519,823	$362K	0.30%	Put
1418	LMTLOCKHEED MARTIN CORP	525,257	$361K	0.30%	Put
1419	CITCINTAS CORP	118,791	$361K	0.29%	Put
1420	—DIREXION SHS ETF TR	79,100	$361K	0.29%	Put
1421	—HORTONWORKS INC	17,938	$361K	0.29%
1422	GRPNCHFGROUPON INC	999,732	$361K	0.29%	Put
1423	PWIPOWER INTEGRATIONS INC	4,894	$360K	0.29%
1424	CRSPCRISPR THERAPEUTICS AG	15,300	$360K	0.29%
1425	LTXBUSDLEGACY TEX FINL GROUP INC	8,493	$359K	0.29%
1426	DOXAMDOCS LTD	166,439	$359K	0.29%
1427	—MAINSOURCE FINANCIAL GP INC	9,846	$358K	0.29%
1428	EXPEEXPEDIA INC DEL	605,547	$357K	0.29%	Put
1429	MNROMONRO INC	26,889	$357K	0.29%	Call
1430	EWHISHARES INC	14,061	$357K	0.29%	Put
1431	FMFFORMFACTOR INC	22,797	$357K	0.29%
1432	—ACORDA THERAPEUTICS INC	16,643	$357K	0.29%	Put
1433	MRTNMARTEN TRANS LTD	17,600	$357K	0.29%
1434	OGEOGE ENERGY CORP	187,118	$356K	0.29%
1435	CLBCORE LABORATORIES N V	34,578	$355K	0.29%	Put
1436	TJXTJX COS INC NEW	1,404,387	$355K	0.29%	Put
1437	AZZAZZ INC	6,945	$355K	0.29%	Put
1438	MCHBHOMESTREET INC	12,242	$355K	0.29%
1439	COR1EURCORESITE RLTY CORP	27,490	$355K	0.29%
1440	TRVTRAVELERS COMPANIES INC	880,177	$353K	0.29%	Put
1441	—NEW MEDIA INVT GROUP INC	21,050	$353K	0.29%
1442	—ASHFORD HOSPITALITY PRIME IN	36,295	$353K	0.29%
1443	AEMAGNICO EAGLE MINES LTD	466,977	$352K	0.29%	Put
1444	PQ3PROVIDENT FINL SVCS INC	13,077	$352K	0.29%
1445	CVLGCOVENANT TRANSN GROUP INC	12,241	$352K	0.29%
1446	—CALITHERA BIOSCIENCES INC	42,009	$352K	0.29%
1447	TSTENARIS S A	11,016	$352K	0.29%	Put
1448	TXTERNIUM SA	11,126	$352K	0.29%	Put
1449	BSXBOSTON SCIENTIFIC CORP	2,485,811	$351K	0.29%	Put
1450	ROMPROSHARES TR	4,000	$351K	0.29%	Put
1451	EWZISHARES INC	7,165,070	$351K	0.29%	Put
1452	MMM3M CO	1,489,169	$351K	0.29%	Put
1453	CMTLCOMTECH TELECOMMUNICATIONS C	15,779	$349K	0.28%
1454	—OCEAN RIG UDW INC	112,920	$349K	0.28%	Put
1455	ERIIENERGY RECOVERY INC	164,262	$348K	0.28%	Put
1456	SEBSEABOARD CORP	79	$348K	0.28%
1457	MFS1EURWELBILT INC	14,812	$348K	0.28%	Put
1458	—XL GROUP LTD	744,315	$348K	0.28%	Call
1459	KIMKIMCO RLTY CORP	1,293,092	$347K	0.28%	Call
1460	FIZZNATIONAL BEVERAGE CORP	98,055	$346K	0.28%	Put
1461	A3IAMERISAFE INC	5,619	$346K	0.28%
1462	ATRIUSDATRION CORP	550	$346K	0.28%
1463	HFWAHERITAGE FINL CORP WASH	11,193	$345K	0.28%
1464	ENVUSDENVESTNET INC	6,925	$345K	0.28%
1465	TRNTRINITY INDS INC	471,263	$344K	0.28%	Put
1466	UHALAMERCO	912	$344K	0.28%
1467	—CHENIERE ENERGY PTNRS LP HLD	12,434	$344K	0.28%
1468	ELLAUDER ESTEE COS INC	536,128	$344K	0.28%	Put
1469	MODMODINE MFG CO	16,966	$342K	0.28%
1470	FBPFIRST BANCORP P R	611,654	$342K	0.28%
1471	—ABEONA THERAPEUTICS INC	21,539	$341K	0.28%
1472	—RYDEX ETF TRUST	3,250	$341K	0.28%
1473	RYAAYRYANAIR HLDGS PLC	3,267	$341K	0.28%
1474	UALUNITED CONTL HLDGS INC	1,676,278	$341K	0.28%	Put
1475	FEZSPDR INDEX SHS FDS	680,624	$340K	0.28%	Put
1476	HONHONEYWELL INTL INC	2,218,819	$340K	0.28%	Put
1477	AMKRAMKOR TECHNOLOGY INC	33,906	$340K	0.28%	Put
1478	MDUMDU RES GROUP INC	69,554	$340K	0.28%
1479	BBTBERKSHIRE HILLS BANCORP INC	9,222	$338K	0.28%
1480	NATNORDIC AMERICAN TANKERS LIMI	137,211	$337K	0.28%	Put
1481	FELEFRANKLIN ELEC INC	7,349	$337K	0.28%
1482	—ZOES KITCHEN INC	20,129	$337K	0.28%	Put
1483	RJFRAYMOND JAMES FINANCIAL INC	169,044	$337K	0.27%	Put
1484	BATRKUSDLIBERTY MEDIA CORP DELAWARE	15,138	$336K	0.27%
1485	FAROFARO TECHNOLOGIES INC	7,136	$336K	0.27%
1486	—STRAIGHT PATH COMMUNICATNS I	10,859	$336K	0.27%	Call
1487	TCRTZIOPHARM ONCOLOGY INC	80,932	$335K	0.27%
1488	KLICKULICKE &amp SOFFA INDS INC	13,756	$335K	0.27%	Put
1489	SUSUNCOR ENERGY INC NEW	289,419	$334K	0.27%	Put
1490	SUPVGRUPO SUPERVIELLE S A	11,400	$334K	0.27%
1491	VTVANGUARD INTL EQUITY INDEX F	4,495	$334K	0.27%
1492	GIIIG-III APPAREL GROUP LTD	9,048	$334K	0.27%	Call
1493	CNSCOHEN &amp STEERS INC	7,043	$333K	0.27%
1494	—ESTERLINE TECHNOLOGIES CORP	4,464	$333K	0.27%
1495	—PARATEK PHARMACEUTICALS INC	18,605	$333K	0.27%
1496	—ISIS PHARMACEUTICALS INC DEL	315,000	$333K	0.27%
1497	—DEL TACO RESTAURANTS INC	27,405	$333K	0.27%
1498	PHPARKER HANNIFIN CORP	151,968	$332K	0.27%	Put
1499	—UNION BANKSHARES CORP NEW	9,170	$332K	0.27%
1500	CPFCENTRAL PAC FINL CORP	11,119	$332K	0.27%

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