BARCLAYS PLC Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$129.5M

Holdings

4,260

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (4,260 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	—ACCELERATE DIAGNOSTICS INC	58,666	$675K	0.52%	Put
902	HXLHEXCEL CORP NEW	11,759	$675K	0.52%
903	VIRTVIRTU FINL INC	379,168	$674K	0.52%
904	HCSGHEALTHCARE SVCS GRP INC	16,770	$674K	0.52%
905	BSMBLACK STONE MINERALS L P	43,508	$674K	0.52%
906	JRVRJAMES RIV GROUP LTD	18,442	$674K	0.52%
907	JBLJABIL INC	301,013	$674K	0.52%	Put
908	—DIREXION SHS ETF TR	167,700	$673K	0.52%	Put
909	CARSCARS COM INC	83,265	$673K	0.52%	Call
910	—PROSHARES TR	14,144	$672K	0.52%	Put
911	—CORNERSTONE ONDEMAND INC	13,310	$672K	0.52%	Call
912	TFINTRIUMPH BANCORP INC	22,635	$672K	0.52%
913	LPSNUSDLIVEPERSON INC	35,614	$672K	0.52%	Put
914	SFBSSERVISFIRST BANCSHARES INC	21,069	$671K	0.52%
915	HSTHOST HOTELS &amp RESORTS INC	1,815,962	$671K	0.52%	Put
916	—PROGENICS PHARMACEUTICALS IN	159,492	$669K	0.52%	Put
917	DDD3-D SYS CORP DEL	557,873	$668K	0.52%	Put
918	HAINHAIN CELESTIAL GROUP INC	153,951	$668K	0.52%	Put
919	FNCLFIDELITY	19,300	$667K	0.52%
920	—ROSETTA STONE INC	40,661	$667K	0.52%
921	—CTRIP COM INTL LTD	720,000	$667K	0.52%
922	HONHONEYWELL INTL INC	1,122,628	$667K	0.52%	Put
923	AIRAAR CORP	17,810	$666K	0.51%	Put
924	AMGAFFILIATED MANAGERS GROUP	178,077	$666K	0.51%	Call
925	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,563,462	$665K	0.51%	Put
926	—INSULET CORP	470,000	$665K	0.51%
927	LDOSLEIDOS HLDGS INC	293,886	$665K	0.51%	Call
928	APUAMERIGAS PARTNERS L P	26,224	$664K	0.51%	Put
929	GHGUARDANT HEALTH INC	17,675	$664K	0.51%
930	—US ECOLOGY INC	10,520	$663K	0.51%
931	—ENCANA CORP	791,411	$663K	0.51%	Put
932	WATTENERGOUS CORP	114,202	$662K	0.51%	Put
933	ANGI1EURANGI HOMESERVICES INC	41,174	$662K	0.51%
934	FTDRFRONTDOOR INC	24,836	$661K	0.51%
935	TTMITTM TECHNOLOGIES INC	67,863	$661K	0.51%	Call
936	OIIOCEANEERING INTL INC	54,505	$660K	0.51%
937	AAONAAON INC	18,791	$659K	0.51%
938	KROKRONOS WORLDWIDE INC	57,222	$659K	0.51%	Put
939	—AMERICAN OUTDOOR BRANDS CORP	271,030	$659K	0.51%	Put
940	—BUNGE LIMITED	1,577,473	$659K	0.51%	Put
941	LBTYBLIBERTY GLOBAL PLC	292,279	$659K	0.51%	Put
942	AQLTISHARES TR	34,934	$658K	0.51%	Put
943	AATAMERICAN ASSETS TR INC	76,205	$657K	0.51%
944	CVSCVS HEALTH CORP	7,847,631	$657K	0.51%	Put
945	BECNUSDBEACON ROOFING SUPPLY INC	20,670	$655K	0.51%	Call
946	NBTBNBT BANCORP INC	18,913	$655K	0.51%	Call
947	UHALAMERCO	1,998	$655K	0.51%
948	UISUNISYS CORP	56,323	$653K	0.50%	Put
949	CLVSEURCLOVIS ONCOLOGY INC	178,918	$653K	0.50%	Put
950	VWOVANGUARD INTL EQUITY INDEX F	920,920	$652K	0.50%	Put
951	—INTERCONTINENTAL HOTELS GROU	11,945	$652K	0.50%
952	—ANIXTER INTL INC	11,994	$652K	0.50%	Put
953	BLKBBLACKBAUD INC	10,342	$651K	0.50%
954	SLGNSILGAN HOLDINGS INC	27,611	$651K	0.50%
955	TRVCCITIGROUP INC	9,379,968	$650K	0.50%	Put
956	MLKNMILLER HERMAN INC	55,329	$650K	0.50%	Put
957	MTXMINERALS TECHNOLOGIES INC	12,672	$650K	0.50%
958	RHT1EURRED HAT INC	1,000,973	$649K	0.50%	Put
959	CALMCAL MAINE FOODS INC	161,817	$649K	0.50%	Put
960	PRGSPROGRESS SOFTWARE CORP	62,802	$649K	0.50%
961	—PENNYMAC CORP	655,000	$648K	0.50%
962	—FTS INTERNATIONAL INC	91,045	$648K	0.50%
963	DHRDANAHER CORP DEL	1,622,312	$648K	0.50%	Put
964	SAJACOMPANHIA DE SANEAMENTO BASI	471,294	$646K	0.50%
965	AXPAMERICAN EXPRESS CO	2,020,165	$646K	0.50%	Put
966	CNKCINEMARK HOLDINGS INC	18,019	$646K	0.50%	Call
967	ERFGBPENERPLUS CORP	258,758	$644K	0.50%	Put
968	AROCARCHROCK INC	85,852	$644K	0.50%
969	—GOLDCORP INC NEW	2,449,705	$641K	0.50%	Put
970	SJR/BEURSHAW COMMUNICATIONS INC	208,199	$641K	0.50%
971	PSXPHILLIPS 66	1,051,883	$641K	0.50%	Put
972	FMFFORMFACTOR INC	45,456	$641K	0.50%
973	NBIXNEUROCRINE BIOSCIENCES INC	130,651	$641K	0.49%	Put
974	LWLAMB WESTON HLDGS INC	291,403	$640K	0.49%
975	EMREMERSON ELEC CO	2,144,715	$640K	0.49%	Put
976	CXWCORECIVIC INC	133,479	$638K	0.49%	Put
977	PKPARK HOTELS RESORTS INC	24,525	$637K	0.49%
978	BACBANK AMER CORP	25,849,219	$637K	0.49%	Put
979	MATWMATTHEWS INTL CORP	15,654	$636K	0.49%
980	ATNIATN INTL INC	8,891	$636K	0.49%
981	CUKCARNIVAL PLC	13,060	$636K	0.49%
982	DVADAVITA INC	260,693	$636K	0.49%	Put
983	RITMNEW RESIDENTIAL INVT CORP	434,411	$636K	0.49%
984	GPNGLOBAL PMTS INC	193,595	$635K	0.49%	Put
985	CP.TOCANADIAN PAC RY LTD	50,370	$635K	0.49%	Put
986	—SQUARE INC	260,000	$635K	0.49%
987	TSAACI WORLDWIDE INC	22,956	$635K	0.49%
988	EZPWEZCORP INC	82,185	$635K	0.49%	Put
989	—ZOGENIX INC	17,409	$635K	0.49%
990	WBAWALGREENS BOOTS ALLIANCE INC	3,137,304	$635K	0.49%	Put
991	BCEBCE INC	368,284	$635K	0.49%
992	DKDELEK US HLDGS INC NEW	88,938	$633K	0.49%	Put
993	GDOTGREEN DOT CORP	35,040	$632K	0.49%
994	MLIMUELLER INDS INC	27,053	$632K	0.49%
995	VGKVANGUARD INTL EQUITY INDEX F	50,762	$632K	0.49%	Put
996	UNFIUNITED NAT FOODS INC	59,562	$631K	0.49%	Put
997	HTTQUDIAN INC	146,695	$630K	0.49%	Put
998	—STATE AUTO FINL CORP	18,486	$630K	0.49%
999	—INTERDIGITAL INC	599,000	$629K	0.49%
1000	EDGGOLD FIELDS LTD NEW	603,519	$628K	0.49%	Put

PreviousPage 10 of 43Next