BARCLAYS PLC Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$130.9B

Holdings

4,489

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (4,489 positions)

#	Stock	Shares	Value	% Portfolio	Type
701	AGQPROSHARES TR	71,100	$794.0M	0.61%	Put
702	BNDVANGUARD BD INDEX FD INC	9,936	$794.0M	0.61%
703	—APPTIO INC	28,011	$793.0M	0.61%
704	—IMMUNOMEDICS INC	846,827	$792.6M	0.61%	Put
705	YUMCYUM CHINA HLDGS INC	533,365	$792.4M	0.61%	Put
706	CMGCHIPOTLE MEXICAN GRILL INC	207,090	$792.2M	0.61%	Put
707	UISUNISYS CORP	193,529	$790.3M	0.60%	Call
708	USCRU S CONCRETE INC	13,021	$788.0M	0.60%
709	TN1TENNANT CO	11,635	$788.0M	0.60%
710	SSFSENSIENT TECHNOLOGIES CORP	33,216	$787.6M	0.60%
711	UTXZUNITED TECHNOLOGIES CORP	1,732,392	$787.4M	0.60%	Put
712	CXOEURCONCHO RES INC	234,725	$786.5M	0.60%	Put
713	—ZAGG INC	64,497	$786.0M	0.60%	Put
714	—FRONTLINE LTD	176,972	$785.0M	0.60%	Put
715	—LIBERTY INTERACTIVE CORP	475,738	$783.2M	0.60%	Put
716	WDWALKER &amp DUNLOP INC	13,161	$782.0M	0.60%
717	STAYUSDEXTENDED STAY AMER INC	39,539	$782.0M	0.60%
718	—ANALOGIC CORP	8,143	$781.0M	0.60%
719	—GREAT WESTN BANCORP INC	19,381	$780.0M	0.60%
720	CDKCDK GLOBAL INC	333,213	$779.3M	0.60%	Put
721	CPKCHESAPEAKE UTILS CORP	11,079	$779.0M	0.60%
722	ANFABERCROMBIE &amp FITCH CO	296,661	$778.4M	0.59%	Put
723	WOOFOOT LOCKER INC	398,193	$776.4M	0.59%	Put
724	—HMS HLDGS CORP	45,988	$775.0M	0.59%
725	—AIMMUNE THERAPEUTICS INC	24,325	$775.0M	0.59%
726	LEGLEGGETT &amp PLATT INC	312,338	$774.1M	0.59%	Put
727	AAOIAPPLIED OPTOELECTRONICS INC	30,906	$774.0M	0.59%	Put
728	SAVESPIRIT AIRLS INC	162,622	$771.4M	0.59%	Put
729	—ROWAN COMPANIES PLC	520,142	$771.2M	0.59%	Put
730	—NAVIGANT CONSULTING INC	40,106	$771.0M	0.59%
731	—XL GROUP LTD	656,167	$770.5M	0.59%	Call
732	GEFGREIF INC	14,738	$770.0M	0.59%
733	AXSAXIS CAPITAL HOLDINGS LTD	218,881	$769.8M	0.59%	Put
734	—LENDINGCLUB CORP	219,849	$769.0M	0.59%	Put
735	HOPEHOPE BANCORP INC	42,224	$769.0M	0.59%
736	ROPROPER TECHNOLOGIES INC	402,816	$768.4M	0.59%
737	CMTLCOMTECH TELECOMMUNICATIONS C	25,671	$768.0M	0.59%
738	PBCTEURPEOPLES UNITED FINANCIAL INC	595,527	$767.4M	0.59%	Put
739	—KLX INC	229,538	$766.6M	0.59%	Call
740	NYMTEURNEW YORK MTG TR INC	129,415	$766.0M	0.59%
741	FW2NBANNER CORP	13,812	$766.0M	0.59%	Put
742	—CARE COM INC	47,067	$765.0M	0.58%
743	—CONTROL4 CORP	122,805	$764.9M	0.58%
744	ACWIISHARES TR	10,648	$764.0M	0.58%	Put
745	NDAQNASDAQ INC	202,357	$763.7M	0.58%	Put
746	NHINATIONAL HEALTH INVS INC	26,535	$762.0M	0.58%
747	ALGTALLEGIANT TRAVEL CO	4,415	$762.0M	0.58%
748	NKTREURNEKTAR THERAPEUTICS	367,533	$761.3M	0.58%	Put
749	RMREGIONAL MGMT CORP	23,918	$761.0M	0.58%
750	SLG2EURSL GREEN RLTY CORP	468,946	$760.7M	0.58%	Put
751	FT2FIRST HORIZON NATL CORP	140,383	$759.9M	0.58%	Put
752	—NEW SR INVT GROUP INC	92,728	$759.0M	0.58%
753	BACVERIZON COMMUNICATIONS INC	10,454,563	$756.7M	0.58%	Put
754	STAGSTAG INDL INC	84,177	$756.3M	0.58%
755	—ACXIOM CORP	33,246	$755.0M	0.58%	Put
756	NTBBANK OF NT BUTTERFIELD&ampSON L	16,817	$755.0M	0.58%
757	—NICE SYS INC	609,000	$754.0M	0.58%
758	HIMXHIMAX TECHNOLOGIES INC	1,428,024	$753.1M	0.58%	Put
759	QA4AGENTHERM INC	22,189	$753.0M	0.58%
760	SSBUSDSOUTH ST CORP	8,822	$752.0M	0.57%
761	ITGARTNER INC	153,131	$751.3M	0.57%
762	I9DNARBUTUS BIOPHARMA CORP	150,132	$751.0M	0.57%	Put
763	PLNTPLANET FITNESS INC	70,065	$748.9M	0.57%	Put
764	TEVATEVA PHARMACEUTICAL INDS LTD	4,758,901	$748.7M	0.57%	Put
765	—BARCLAYS BK PLC	9,974	$748.0M	0.57%
766	BERYEURBERRY GLOBAL GROUP INC	13,644	$747.0M	0.57%
767	B7SBROOKDALE SR LIVING INC	111,111	$746.0M	0.57%	Put
768	KBHKB HOME	166,797	$744.0M	0.57%	Put
769	PGPROCTER AND GAMBLE CO	7,939,472	$743.3M	0.57%	Put
770	CASHMETA FINL GROUP INC	6,783	$742.0M	0.57%
771	MZTILANCASTER COLONY CORP	6,035	$742.0M	0.57%
772	MXLMAXLINEAR INC	32,585	$742.0M	0.57%	Call
773	HLHECLA MNG CO	1,795,572	$738.9M	0.56%	Put
774	NBISYANDEX N V	318,698	$737.8M	0.56%	Put
775	—EMERGE ENERGY SVCS LP	119,801	$737.0M	0.56%	Put
776	JNJJOHNSON &amp JOHNSON	5,250,077	$735.7M	0.56%	Put
777	IRTCIRHYTHM TECHNOLOGIES INC	11,681	$735.0M	0.56%
778	SPHSUBURBAN PROPANE PARTNERS L	33,448	$735.0M	0.56%	Put
779	ALRMALARM COM HLDGS INC	19,451	$734.0M	0.56%	Call
780	—INTERCONTINENTAL HOTELS GROU	11,987	$734.0M	0.56%
781	EMREMERSON ELEC CO	1,363,888	$733.5M	0.56%	Put
782	ETDETHAN ALLEN INTERIORS INC	31,961	$733.0M	0.56%	Put
783	VCELVERICEL CORP	73,610	$733.0M	0.56%
784	AAXJISHARES TR	34,567	$732.9M	0.56%
785	WIXWIX COM LTD	161,668	$732.1M	0.56%	Put
786	DXJWISDOMTREE TR	476,696	$732.0M	0.56%	Put
787	LFUSLITTELFUSE INC	9,075	$731.2M	0.56%
788	GCOGENESCO INC	17,975	$729.0M	0.56%	Put
789	CVLGCOVENANT TRANSN GROUP INC	24,429	$729.0M	0.56%
790	SPPIUSDSPECTRUM PHARMACEUTICALS INC	1,090,141	$728.8M	0.56%	Put
791	LEALEAR CORP	46,763	$728.0M	0.56%	Put
792	HTAEURHEALTHCARE TR AMER INC	122,708	$727.5M	0.56%
793	DYDYCOM INDS INC	27,033	$727.2M	0.56%
794	CWTCALIFORNIA WTR SVC GROUP	19,507	$727.0M	0.56%
795	STCSTEWART INFORMATION SVCS COR	16,551	$727.0M	0.56%
796	UNGUSDUNITED STATES NATL GAS FUND	2,223,837	$725.5M	0.55%	Put
797	PPCPILGRIMS PRIDE CORP NEW	331,982	$725.5M	0.55%	Put
798	FLG 6 11/01/51NEW YORK CMNTY CAP TR V	14,500	$725.0M	0.55%
799	MEDMEDIFAST INC	7,737	$723.0M	0.55%	Put
800	VOOVANGUARD INDEX FDS	302,695	$721.6M	0.55%

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