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
801	CATCATERPILLAR INC DEL	2,049,071	$722K	0.55%	Put
802	—STATOIL ASA	30,476	$721K	0.55%	Put
803	—DST SYS INC DEL	104,784	$720K	0.55%	Call
804	WRLDWORLD ACCEP CORP DEL	6,833	$720K	0.55%
805	CRSPCRISPR THERAPEUTICS AG	72,600	$720K	0.55%	Put
806	SIVBEURSVB FINL GROUP	103,936	$719K	0.55%	Put
807	CVLTCOMMVAULT SYSTEMS INC	12,599	$719K	0.55%	Call
808	CWHCAMPING WORLD HLDGS INC	22,301	$719K	0.55%
809	—SHUTTERFLY INC	54,218	$719K	0.55%	Put
810	EXPEAGLE MATERIALS INC	68,192	$717K	0.55%	Put
811	BSVVANGUARD BD INDEX FD INC	9,145	$717K	0.55%
812	GISGENERAL MLS INC	1,922,029	$717K	0.55%	Put
813	BKRBAKER HUGHES A GE CO	1,099,398	$717K	0.55%	Put
814	VENVENTAS INC	1,150,867	$716K	0.55%	Put
815	—MYOKARDIA INC	68,507	$712K	0.54%	Put
816	KBESPDR SERIES TRUST	2,188,189	$711K	0.54%	Put
817	IVREURINVESCO MORTGAGE CAPITAL INC	43,493	$711K	0.54%	Call
818	—FOUNDATION BLDG MATLS INC	47,694	$711K	0.54%
819	—MAXAR TECHNOLOGIES LTD	15,346	$711K	0.54%
820	WATTENERGOUS CORP	514,772	$711K	0.54%	Put
821	TGNATEGNA INC	272,569	$710K	0.54%	Put
822	KWRQUAKER CHEM CORP	4,795	$709K	0.54%
823	DDMPROSHARES TR	5,687	$709K	0.54%	Put
824	XLFISELECT SECTOR SPDR TR	13,447,472	$708K	0.54%	Put
825	—MILACRON HLDGS CORP	35,117	$707K	0.54%
826	HB6HIBBETT SPORTS INC	125,301	$706K	0.54%	Put
827	TDOCTELADOC INC	17,481	$705K	0.54%
828	ON1OLD NATL BANCORP IND	41,679	$705K	0.54%
829	HEWJISHARES TR	21,933	$704K	0.54%
830	SANBANCO SANTANDER SA	3,142,963	$704K	0.54%	Put
831	IMAIMAX CORP	96,862	$703K	0.54%	Put
832	LPXLOUISIANA PAC CORP	76,719	$702K	0.54%	Put
833	FNDFLOOR &amp DECOR HLDGS INC	13,443	$701K	0.54%
834	THRTHERMON GROUP HLDGS INC	31,286	$701K	0.54%
835	CALCALERES INC	20,822	$700K	0.53%
836	—UNION BANKSHARES CORP NEW	19,032	$699K	0.53%
837	PC6APETROCHINA CO LTD	10,023	$699K	0.53%	Put
838	LPSNUSDLIVEPERSON INC	42,745	$699K	0.53%	Put
839	GDGENERAL DYNAMICS CORP	548,572	$699K	0.53%	Put
840	CSIQCANADIAN SOLAR INC	1,886,590	$698K	0.53%	Put
841	—PENNYMAC FINL SVCS INC	30,785	$697K	0.53%
842	ATGEADTALEM GLOBAL ED INC	14,624	$696K	0.53%	Call
843	—CRAFT BREW ALLIANCE INC	37,477	$696K	0.53%
844	SLGNSILGAN HOLDINGS INC	24,979	$695K	0.53%
845	FXHFIRST TR EXCHANGE TRADED FD	10,000	$694K	0.53%
846	CERNCHFCERNER CORP	656,801	$693K	0.53%	Put
847	AM6AMICUS THERAPEUTICS INC	46,141	$693K	0.53%
848	XLKSELECT SECTOR SPDR TR	9,141,907	$693K	0.53%	Put
849	—ORTHOFIX INTL N V	11,739	$691K	0.53%
850	ADCAGREE REALTY CORP	14,379	$690K	0.53%
851	AMRNAMARIN CORP PLC	675,018	$687K	0.53%	Put
852	INSYEURINSYS THERAPEUTICS INC NEW	113,487	$687K	0.52%	Call
853	JJSFJ &amp J SNACK FOODS CORP	5,021	$686K	0.52%
854	VICRVICOR CORP	23,999	$685K	0.52%	Put
855	MHKMOHAWK INDS INC	143,779	$685K	0.52%	Put
856	BCEBCE INC	211,429	$684K	0.52%
857	TDCTERADATA CORP DEL	168,778	$684K	0.52%
858	GJBSTEELCASE INC	50,202	$683K	0.52%
859	OSISOSI SYSTEMS INC	10,457	$683K	0.52%
860	AIRAAR CORP	15,451	$682K	0.52%	Put
861	ENSGENSIGN GROUP INC	25,879	$680K	0.52%
862	0DFCDIREXION SHS ETF TR	191,697	$680K	0.52%	Put
863	SNPUSDCHINA PETE &amp CHEM CORP	7,684	$679K	0.52%	Call
864	FULTFULTON FINL CORP PA	38,263	$679K	0.52%
865	—GGP INC	2,076,718	$679K	0.52%	Put
866	NGDNEW GOLD INC CDA	263,312	$678K	0.52%	Put
867	AZZAZZ INC	15,474	$678K	0.52%	Call
868	RCKTROCKET PHARMACEUTICALS INC	36,100	$677K	0.52%
869	OMCLOMNICELL INC	15,575	$677K	0.52%
870	—COLONY NORTHSTAR INC	120,252	$676K	0.52%
871	CUBICUSTOMERS BANCORP INC	23,144	$675K	0.52%
872	TOLTOLL BROTHERS INC	442,293	$672K	0.51%	Put
873	RGRSTURM RUGER &amp CO INC	108,846	$672K	0.51%	Put
874	SHAKSHAKE SHACK INC	16,131	$672K	0.51%	Put
875	S9QSPIRIT AEROSYSTEMS HLDGS INC	123,636	$672K	0.51%	Put
876	AKAMAKAMAI TECHNOLOGIES INC	448,147	$670K	0.51%	Put
877	DOXAMDOCS LTD	10,043	$670K	0.51%
878	EWEDWARDS LIFESCIENCES CORP	335,705	$669K	0.51%	Put
879	EPPISHARES INC	14,385	$669K	0.51%
880	RRNRED ROBIN GOURMET BURGERS IN	72,396	$669K	0.51%	Put
881	TEXTEREX CORP NEW	296,890	$668K	0.51%	Put
882	EOGEOG RES INC	1,619,714	$668K	0.51%	Put
883	ECECOPETROL S A	34,476	$666K	0.51%
884	BMIBADGER METER INC	14,094	$666K	0.51%
885	—NORTHSTAR REALTY EUROPE CORP	51,116	$665K	0.51%
886	GIBGROUPE CGI INC	11,532	$665K	0.51%
887	CN4CONNS INC	80,571	$664K	0.51%	Put
888	MTSIMACOM TECH SOLUTIONS HLDGS I	39,945	$664K	0.51%	Put
889	G9NGPO AEROPORTUARIO DEL PAC SA	6,649	$663K	0.51%
890	INDYISHARES TR	18,750	$663K	0.51%
891	VRSNVERISIGN INC	287,584	$661K	0.51%	Put
892	UNITUNITI GROUP INC	2,789,454	$661K	0.50%
893	MPTMEDICAL PPTYS TRUST INC	50,769	$660K	0.50%
894	TPCTUTOR PERINI CORP	29,881	$660K	0.50%	Call
895	MR4MERIDIAN BIOSCIENCE INC	46,592	$660K	0.50%	Put
896	GILGILDAN ACTIVEWEAR INC	256,482	$660K	0.50%	Put
897	—SPIRIT RLTY CAP INC NEW	232,521	$658K	0.50%
898	FIXCOMFORT SYS USA INC	15,924	$657K	0.50%
899	OPTUALTICE USA INC	35,543	$657K	0.50%
900	BKHBLACK HILLS CORP	58,877	$657K	0.50%

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