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
801	SPHSUBURBAN PROPANE PARTNERS L	38,176	$737K	0.57%	Put
802	HALOHALOZYME THERAPEUTICS INC	50,219	$736K	0.57%	Put
803	VVVVALVOLINE INC	38,036	$736K	0.57%
804	GEOSGEOSPACE TECHNOLOGIES CORP	71,368	$736K	0.57%
805	EPAMEPAM SYS INC	6,344	$735K	0.57%
806	OISOIL STS INTL INC	51,433	$734K	0.57%
807	CEOCNOOC LTD	68,215	$734K	0.57%	Put
808	BYDBOYD GAMING CORP	159,625	$734K	0.57%	Put
809	—NEW AGE BEVERAGES CORP	704,779	$733K	0.57%	Put
810	TILEINTERFACE INC	51,414	$732K	0.57%
811	RAMPLIVERAMP HLDGS INC	425,584	$732K	0.57%
812	MATVSCHWEITZER-MAUDUIT INTL INC	249,893	$732K	0.57%
813	BCRXBIOCRYST PHARMACEUTICALS	90,634	$731K	0.56%	Put
814	EENI S P A	23,200	$731K	0.56%
815	OTXOPEN TEXT CORP	22,332	$729K	0.56%	Call
816	ETNEATON CORP PLC	1,239,316	$727K	0.56%	Put
817	IXNISHARES TR	5,050	$727K	0.56%
818	GNRCGENERAC HLDGS INC	57,591	$726K	0.56%
819	STMSTMICROELECTRONICS N V	205,689	$726K	0.56%	Put
820	OLNOLIN CORP	107,968	$724K	0.56%	Put
821	SPYSPDR S&ampP 500 ETF TR	104,663,374	$724K	0.56%	Put
822	CENXCENTURY ALUM CO	98,949	$722K	0.56%	Put
823	TDSTELEPHONE &amp DATA SYS INC	191,542	$722K	0.56%	Put
824	HEIHEICO CORP NEW	11,419	$719K	0.56%
825	BRBROADRIDGE FINL SOLUTIONS IN	166,256	$718K	0.55%	Put
826	MTRNMATERION CORP	38,209	$718K	0.55%
827	GNLGLOBAL NET LEASE INC	40,775	$718K	0.55%
828	CVGWCALAVO GROWERS INC	9,826	$718K	0.55%
829	PLDPROLOGIS INC	1,416,087	$718K	0.55%	Put
830	MSAMSA SAFETY INC	7,602	$717K	0.55%
831	—MAGELLAN HEALTH INC	12,615	$717K	0.55%	Put
832	WAFDWASHINGTON FED INC	26,770	$715K	0.55%
833	—ENCORE CAP GROUP INC	875,000	$715K	0.55%
834	—RITE AID CORP	1,007,334	$714K	0.55%	Put
835	BXMT 4.75 03/15/23BLACKSTONE MTG TR INC	734,000	$713K	0.55%
836	VRSNVERISIGN INC	211,248	$713K	0.55%	Put
837	AMTAMERICAN TOWER CORP NEW	813,115	$712K	0.55%	Put
838	—INTRICON CORP	26,990	$712K	0.55%
839	—BITAUTO HLDGS LTD	104,677	$712K	0.55%	Put
840	FDPFRESH DEL MONTE PRODUCE INC	25,149	$711K	0.55%
841	RACEFERRARI N V	534,590	$710K	0.55%	Put
842	CYBRCYBERARK SOFTWARE LTD	49,747	$710K	0.55%	Put
843	WABCWESTAMERICA BANCORPORATION	12,738	$709K	0.55%
844	MFAUSDMFA FINL INC	343,380	$709K	0.55%
845	BMIBP PRUDHOE BAY RTY TR	32,713	$708K	0.55%	Put
846	TRMDTORM PLC	120,388	$708K	0.55%
847	—GENOMIC HEALTH INC	10,979	$707K	0.55%	Call
848	AZTABROOKS AUTOMATION INC	27,013	$707K	0.55%
849	—ASCENA RETAIL GROUP INC	745,732	$706K	0.55%	Put
850	NWBINORTHWEST BANCSHARES INC MD	41,659	$706K	0.55%
851	WKCWORLD FUEL SVCS CORP	32,931	$706K	0.55%	Call
852	REZIRESIDEO TECHNOLOGIES INC	474,285	$705K	0.54%	Put
853	IDTIDT CORP	113,824	$705K	0.54%	Call
854	—DIREXION SHS ETF TR	197,630	$704K	0.54%	Put
855	AMXNAMERICA MOVIL SAB DE CV	49,318	$704K	0.54%	Put
856	ANGOANGIODYNAMICS INC	34,980	$703K	0.54%
857	—LUMINEX CORP DEL	95,567	$703K	0.54%
858	GPROGOPRO INC	1,818,888	$702K	0.54%	Put
859	FXAINVESCO CURNCYSHS AUSTRLA DL	9,971	$702K	0.54%	Put
860	BHPBHP GROUP LIMITED	577,886	$700K	0.54%	Put
861	FNKOFUNKO INC	53,202	$700K	0.54%
862	GSKGLAXOSMITHKLINE PLC	242,451	$700K	0.54%	Put
863	IMOIMPERIAL OIL LTD	78,790	$699K	0.54%
864	SBSWSIBANYE STILLWATER	246,891	$699K	0.54%
865	RIGTRANSOCEAN LTD	7,214,591	$698K	0.54%	Put
866	UNVREURUNIVAR INC	39,278	$698K	0.54%
867	—PPDAI GROUP INC	193,857	$698K	0.54%
868	WHWYNDHAM HOTELS &amp RESORTS INC	300,894	$697K	0.54%	Put
869	—TCF FINL CORP	215,381	$696K	0.54%	Call
870	FCFFIRST COMWLTH FINL CORP PA	57,533	$695K	0.54%
871	NVTA1EURINVITAE CORP	62,690	$694K	0.54%
872	RDWRRADWARE LTD	30,557	$694K	0.54%	Call
873	—CARE COM INC	35,900	$693K	0.54%
874	KEPKOREA ELECTRIC PWR	46,939	$692K	0.53%
875	NRANRG ENERGY INC	916,225	$692K	0.53%	Put
876	TEN1TENNECO INC	25,212	$691K	0.53%	Put
877	IVVISHARES TR	43,980	$690K	0.53%	Put
878	—ORBOTECH LTD	471,782	$690K	0.53%	Put
879	USBUS BANCORP DEL	3,664,372	$689K	0.53%	Put
880	GWWGRAINGER W W INC	179,042	$689K	0.53%	Put
881	CSIIEURCARDIOVASCULAR SYS INC DEL	24,161	$688K	0.53%
882	—C&ampJ ENERGY SVCS INC NEW	50,960	$688K	0.53%
883	AMRSEURAMYRIS INC	206,134	$688K	0.53%
884	IQIQIYI INC	2,873,887	$687K	0.53%	Put
885	SU6SURMODICS INC	41,337	$686K	0.53%
886	PWIPOWER INTEGRATIONS INC	11,241	$685K	0.53%
887	TXNMPNM RES INC	16,655	$684K	0.53%
888	ODFLOLD DOMINION FGHT LINES INC	199,659	$683K	0.53%	Put
889	DTEDTE ENERGY CO	394,378	$683K	0.53%	Call
890	—FORESCOUT TECHNOLOGIES INC	26,257	$682K	0.53%
891	AUPHAURINIA PHARMACEUTICALS INC	100,000	$682K	0.53%	Put
892	SNPUSDCHINA PETE &amp CHEM CORP	34,807	$682K	0.53%	Call
893	CPBCAMPBELL SOUP CO	1,392,750	$681K	0.53%	Put
894	—KLX ENERGY SERVICS HOLDNGS I	29,045	$681K	0.53%
895	PDCOEURPATTERSON COMPANIES INC	123,844	$681K	0.53%	Put
896	HIWHIGHWOODS PPTYS INC	206,963	$680K	0.53%
897	FAROFARO TECHNOLOGIES INC	16,744	$680K	0.53%
898	CEVACEVA INC	30,773	$680K	0.53%
899	BRWTEMPLETON GLOBAL INCOME FD	112,668	$679K	0.52%
900	RSPINVESCO EXCHANGE TRADED FD T	7,407	$676K	0.52%	Put

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