BARCLAYS PLC Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$129.5B

Holdings

4,260

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (4,260 positions)

#	Stock	Shares	Value	% Portfolio	Type
701	APOGAPOGEE ENTERPRISES INC	26,687	$797.0M	0.62%	Put
702	EIDOISHARES TR	32,115	$797.0M	0.62%
703	DATATABLEAU SOFTWARE INC	143,609	$796.5M	0.62%	Put
704	METMETLIFE INC	6,559,366	$795.8M	0.61%	Put
705	—CARRIZO OIL &amp GAS INC	311,525	$795.7M	0.61%	Put
706	ENTAENANTA PHARMACEUTICALS INC	11,234	$795.0M	0.61%
707	—PRICELINE GRP INC	590,000	$794.0M	0.61%
708	G3VGREEN PLAINS INC	60,520	$794.0M	0.61%	Put
709	BTUPEABODY ENERGY CORP NEW	75,997	$793.5M	0.61%	Put
710	EMBISHARES TR	5,703,928	$793.5M	0.61%	Put
711	HUYAHUYA INC	51,200	$793.0M	0.61%
712	NTAPNETAPP INC	634,001	$791.1M	0.61%	Put
713	—VENATOR MATLS PLC	188,800	$791.0M	0.61%
714	ZUOUSDZUORA INC	43,600	$791.0M	0.61%
715	FSSFEDERAL SIGNAL CORP	39,764	$791.0M	0.61%	Call
716	LBEURL BRANDS INC	809,687	$790.0M	0.61%	Put
717	EUFNISHARES TR	46,609	$790.0M	0.61%	Put
718	FISVFISERV INC	642,333	$789.5M	0.61%	Put
719	OKTAOKTA INC	263,034	$789.0M	0.61%	Put
720	COOCOOPER COS INC	97,956	$787.2M	0.61%	Put
721	SMPSTANDARD MTR PRODS INC	16,237	$787.0M	0.61%
722	MMIMARCUS &amp MILLICHAP INC	22,928	$787.0M	0.61%
723	QLTAISHARES TR	15,700	$786.0M	0.61%
724	GTYGETTY RLTY CORP NEW	26,748	$786.0M	0.61%
725	BIDUNBAIDU INC	783,790	$785.6M	0.61%	Put
726	—TRONOX LTD	269,965	$783.3M	0.61%	Call
727	IEIINSIGHT ENTERPRISES INC	19,223	$783.0M	0.60%
728	QRVOQORVO INC	300,599	$782.5M	0.60%	Put
729	—GRUBHUB INC	119,854	$782.4M	0.60%	Put
730	—REALPAGE INC	605,000	$782.0M	0.60%
731	—AKORN INC	230,149	$780.0M	0.60%	Put
732	TELLEURTELLURIAN INC NEW	112,300	$780.0M	0.60%	Call
733	—SERVICENOW INC	558,000	$779.0M	0.60%
734	STAASTAAR SURGICAL CO	24,370	$778.0M	0.60%
735	PVHPVH CORP	185,733	$777.5M	0.60%	Put
736	KRYSKRYSTAL BIOTECH INC	37,389	$777.0M	0.60%
737	CCEPCOCA COLA EUROPEAN PARTNERS	342,731	$777.0M	0.60%	Put
738	EOGEOG RES INC	1,344,800	$775.6M	0.60%	Put
739	SHOSUNSTONE HOTEL INVS INC NEW	364,604	$775.0M	0.60%
740	FITBFIFTH THIRD BANCORP	751,300	$774.9M	0.60%	Put
741	—RETAIL PPTYS AMER INC	574,354	$774.5M	0.60%
742	MRSHMARSH &amp MCLENNAN COS INC	603,415	$774.4M	0.60%	Put
743	VMIVALMONT INDS INC	6,983	$774.0M	0.60%	Put
744	COHREURCOHERENT INC	7,322	$774.0M	0.60%
745	—OCWEN FINL CORP	578,055	$774.0M	0.60%	Put
746	PBYIPUMA BIOTECHNOLOGY INC	38,059	$774.0M	0.60%	Put
747	—GREENHILL &amp CO INC	31,693	$773.0M	0.60%	Put
748	MDLZMONDELEZ INTL INC	2,794,586	$772.2M	0.60%	Put
749	—CUBIC CORP	14,372	$772.0M	0.60%
750	CUBICUSTOMERS BANCORP INC	42,421	$772.0M	0.60%
751	MCMOELIS &amp CO	22,441	$771.0M	0.60%
752	—PARETEUM CORP	456,500	$771.0M	0.60%
753	—PACIFIC DRILLING SA LUXEMBOU	57,663	$770.0M	0.59%
754	CBZCBIZ INC	39,054	$770.0M	0.59%
755	PKNPERKINELMER INC	106,047	$769.6M	0.59%
756	SSRMSSR MNG INC	247,191	$769.2M	0.59%	Put
757	PAASPAN AMERICAN SILVER CORP	52,692	$769.0M	0.59%	Put
758	SHOOMADDEN STEVEN LTD	82,412	$767.7M	0.59%	Put
759	CVXCHEVRON CORP NEW	1,764,726	$767.4M	0.59%	Put
760	BVBRIGHTVIEW HLDGS INC	75,205	$767.0M	0.59%
761	—TUTOR PERINI CORP	833,000	$767.0M	0.59%
762	LPTUSDLIBERTY PPTY TR	381,056	$766.2M	0.59%
763	—MACQUARIE INFRASTRUCTURE COR	885,000	$766.0M	0.59%
764	VTIVANGUARD INDEX FDS	14,583	$765.1M	0.59%	Put
765	USMVISHARES TR	14,608	$765.0M	0.59%
766	LGIHLGI HOMES INC	16,918	$765.0M	0.59%	Put
767	LIONFIDELITY SOUTHERN CORP NEW	29,338	$764.0M	0.59%
768	EGBNEAGLE BANCORP INC MD	15,644	$762.0M	0.59%
769	EWZISHARES INC	17,231,925	$760.2M	0.59%	Put
770	IEXIDEX CORP	490,651	$759.3M	0.59%	Call
771	EDITEDITAS MEDICINE INC	33,364	$759.0M	0.59%
772	MAMASTERCARD INCORPORATED	2,431,989	$757.5M	0.59%	Put
773	ICPTUSDINTERCEPT PHARMACEUTICALS IN	100,285	$756.4M	0.58%	Put
774	CMPCOMPASS MINERALS INTL INC	18,138	$756.0M	0.58%	Put
775	IRINGERSOLL-RAND PLC	269,027	$755.8M	0.58%	Put
776	FXYINVESCO CURNCYSHS JAPANESE Y	77,545	$755.0M	0.58%	Put
777	—PLANTRONICS INC NEW	22,790	$754.0M	0.58%	Call
778	ESEESCO TECHNOLOGIES INC	11,414	$753.0M	0.58%
779	—LABORATORY CORP AMER HLDGS	163,244	$752.9M	0.58%	Put
780	VIAVVIAVI SOLUTIONS INC	199,885	$752.3M	0.58%	Put
781	SAMBOSTON BEER INC	8,903	$749.4M	0.58%
782	SESEA LTD	66,196	$749.0M	0.58%
783	6PMPARAMOUNT GROUP INC	520,498	$748.8M	0.58%
784	ZZILLOW GROUP INC	225,015	$748.4M	0.58%	Put
785	XELXCEL ENERGY INC	1,436,634	$748.1M	0.58%	Call
786	VMCVULCAN MATLS CO	235,342	$747.5M	0.58%	Put
787	ETDETHAN ALLEN INTERIORS INC	115,977	$746.3M	0.58%
788	CHCOCITY HLDG CO	11,019	$745.0M	0.58%
789	HSICSCHEIN HENRY INC	246,047	$743.6M	0.57%	Put
790	—ALLSCRIPTS HEALTHCARE SOLUTN	771,000	$742.0M	0.57%
791	—BRIDGEPOINT ED INC	105,900	$742.0M	0.57%
792	GMGENERAL MTRS CO	7,989,339	$741.8M	0.57%	Put
793	DOEURDIAMOND OFFSHORE DRILLING IN	221,469	$741.4M	0.57%	Put
794	GPKGRAPHIC PACKAGING HLDG CO	69,626	$741.0M	0.57%
795	GPMTGRANITE PT MTG TR INC	116,264	$740.4M	0.57%
796	YEXTYEXT INC	49,823	$739.0M	0.57%
797	GOLGBPGOL LINHAS AEREAS INTLG S A	54,500	$738.0M	0.57%
798	—SPIRIT RLTY CAP INC NEW	739,000	$738.0M	0.57%
799	KLACKLA-TENCOR CORP	247,095	$737.4M	0.57%	Put
800	CRMTAMERICAS CAR MART INC	10,167	$737.0M	0.57%

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