BARCLAYS PLC Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$130.9M

Holdings

4,489

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (4,489 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	WFCWELLS FARGO CO NEW	12,506,705	$655K	0.50%	Put
902	GOOGALPHABET INC	634,686	$655K	0.50%	Put
903	LXPUSDLEXINGTON REALTY TRUST	83,077	$654K	0.50%
904	ENTAENANTA PHARMACEUTICALS INC	8,097	$654K	0.50%
905	—BLUEBIRD BIO INC	188,185	$654K	0.50%	Put
906	MTXMINERALS TECHNOLOGIES INC	9,741	$653K	0.50%
907	APHAMPHENOL CORP NEW	1,220,552	$653K	0.50%	Put
908	SPSCSPS COMM INC	10,180	$652K	0.50%
909	RDWRRADWARE LTD	30,565	$651K	0.50%	Put
910	AXIACENTRAIS ELETRICAS BRASILEIR	102,464	$651K	0.50%
911	—DOMINION ENERGY INC	14,000	$650K	0.50%
912	WVEWAVE LIFE SCIENCES LTD	16,201	$650K	0.50%
913	—TOWER INTL INC	23,408	$650K	0.50%
914	NENOBLE CORP PLC	1,044,970	$649K	0.50%	Put
915	TPRTAPESTRY INC	1,152,983	$649K	0.50%	Put
916	—ELECTRO SCIENTIFIC INDS	33,565	$649K	0.50%	Call
917	—FINANCIAL ENGINES INC	18,526	$648K	0.50%
918	UNUSDUNILEVER N V	11,493	$648K	0.50%	Call
919	—USA TRUCK INC	25,425	$648K	0.50%
920	TRUTRANSUNION	79,986	$647K	0.49%
921	FISFIDELITY NATL INFORMATION SV	920,891	$646K	0.49%	Put
922	—BRIGHTSPHERE INVESTMNT GRP P	40,944	$645K	0.49%
923	TDWTIDEWATER INC NEW	22,550	$645K	0.49%	Call
924	NEWREURNEW RELIC INC	24,044	$644K	0.49%
925	—DIREXION SHS ETF TR	92,005	$643K	0.49%	Put
926	—COTT CORP QUE	43,689	$643K	0.49%
927	AVGOBROADCOM LTD	1,402,404	$642K	0.49%	Put
928	—CRESTWOOD EQUITY PARTNERS LP	25,097	$642K	0.49%	Call
929	INDBINDEPENDENT BANK CORP MASS	8,972	$641K	0.49%
930	—ADURO BIOTECH INC	68,887	$641K	0.49%
931	EP3ORASURE TECHNOLOGIES INC	38,014	$641K	0.49%
932	USPHU S PHYSICAL THERAPY INC	7,867	$639K	0.49%
933	IBPINSTALLED BLDG PRODS INC	10,633	$638K	0.49%
934	5TCTRUECAR INC	67,386	$637K	0.49%	Put
935	—JAGGED PEAK ENERGY INC	308,936	$636K	0.49%	Put
936	—HRG GROUP INC	38,418	$634K	0.48%
937	FOXFFOX FACTORY HLDG CORP	18,129	$634K	0.48%
938	ROKUROKU INC	841,834	$632K	0.48%	Put
939	—PORTOLA PHARMACEUTICALS INC	1,195,800	$631K	0.48%	Put
940	MNKDMANNKIND CORP	276,910	$631K	0.48%	Put
941	CNPCENTERPOINT ENERGY INC	3,568,827	$629K	0.48%	Put
942	HTHHILLTOP HOLDINGS INC	26,833	$628K	0.48%
943	GONGERON CORP	147,735	$628K	0.48%	Call
944	EBIXEUREBIX INC	60,879	$628K	0.48%	Put
945	MCKMCKESSON CORP	804,271	$627K	0.48%	Put
946	—RADIUS HEALTH INC	118,938	$627K	0.48%	Put
947	—BELMOND LTD	56,142	$626K	0.48%
948	CDEVEURCENTENNIAL RESOURCE DEV INC	34,082	$626K	0.48%
949	PHPARKER HANNIFIN CORP	470,059	$626K	0.48%	Put
950	WCGEURWELLCARE HEALTH PLANS INC	41,306	$625K	0.48%	Put
951	—FERRO CORP	26,922	$625K	0.48%
952	SITESITEONE LANDSCAPE SUPPLY INC	8,107	$624K	0.48%
953	DTEDTE ENERGY CO	851,936	$622K	0.48%	Put
954	—COLONY CAP INC	666,000	$620K	0.47%
955	—ASHFORD HOSPITALITY TR INC	96,014	$620K	0.47%
956	ATROASTRONICS CORP	16,595	$619K	0.47%
957	—DYNEGY INC NEW DEL	558,797	$618K	0.47%	Put
958	EMNEASTMAN CHEM CO	243,672	$616K	0.47%	Put
959	IOUSDION GEOPHYSICAL CORP	22,715	$616K	0.47%
960	—VASCO DATA SEC INTL INC	47,598	$616K	0.47%	Put
961	WDFCWD-40 CO	16,929	$616K	0.47%
962	TREXTREX CO INC	19,047	$615K	0.47%
963	HSIHEIDRICK &amp STRUGGLES INTL IN	19,693	$615K	0.47%
964	HEIHEICO CORP NEW	8,661	$615K	0.47%
965	BENFRANKLIN RES INC	1,184,025	$614K	0.47%	Put
966	HCAHCA HEALTHCARE INC	894,491	$614K	0.47%	Put
967	—ENDOCYTE INC	67,643	$614K	0.47%
968	RGNXREGENXBIO INC	20,515	$614K	0.47%
969	TRTN-PATRITON INTL LTD	20,029	$612K	0.47%
970	VYGRVOYAGER THERAPEUTICS INC	32,577	$612K	0.47%
971	BPBP PLC	898,388	$612K	0.47%	Put
972	51AAMERICAN PUBLIC EDUCATION IN	40,204	$611K	0.47%
973	TMHCTAYLOR MORRISON HOME CORP	26,264	$611K	0.47%
974	PWIPOWER INTEGRATIONS INC	8,942	$611K	0.47%
975	TRMBTRIMBLE INC	109,806	$610K	0.47%	Put
976	XOMEXXON MOBIL CORP	8,167,553	$609K	0.47%	Put
977	BDNBRANDYWINE RLTY TR	245,305	$608K	0.46%
978	JT5MUELLER WTR PRODS INC	55,898	$608K	0.46%
979	MNROMONRO INC	11,347	$608K	0.46%
980	—ABAXIS INC	8,599	$607K	0.46%
981	ACLSAXCELIS TECHNOLOGIES INC	24,658	$607K	0.46%
982	OTICEUROTONOMY INC	144,379	$606K	0.46%
983	SUSUNCOR ENERGY INC NEW	175,050	$605K	0.46%	Put
984	CLMTUSDCALUMET SPECIALTY PRODS PTNR	387,830	$605K	0.46%	Put
985	WWEUSDWORLD WRESTLING ENTMT INC	16,761	$605K	0.46%	Call
986	—NATUS MEDICAL INC DEL	103,511	$605K	0.46%
987	CRKCOMSTOCK RES INC	82,611	$604K	0.46%	Put
988	ARWARROW ELECTRS INC	133,995	$604K	0.46%
989	INFYINFOSYS LTD	3,757,333	$604K	0.46%	Put
990	SONYSONY CORP	266,605	$603K	0.46%	Put
991	CCFEURCHASE CORP	5,180	$603K	0.46%
992	LBAIUSDLAKELAND BANCORP INC	30,435	$603K	0.46%
993	—MONOTYPE IMAGING HOLDINGS IN	26,869	$603K	0.46%
994	FISVFISERV INC	823,773	$602K	0.46%	Put
995	CACCCREDIT ACCEP CORP MICH	23,401	$602K	0.46%	Put
996	BNEDBARNES &amp NOBLE INC	121,918	$602K	0.46%	Put
997	LTXBUSDLEGACY TEX FINL GROUP INC	14,056	$602K	0.46%
998	RBCRBC BEARINGS INC	4,852	$602K	0.46%
999	ABCBAMERIS BANCORP	11,366	$601K	0.46%
1000	FSTRFOSTER L B CO	25,486	$601K	0.46%

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