BARCLAYS PLC Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$116.4M

Holdings

4,325

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (4,325 positions)

#	Stock	Shares	Value	% Portfolio	Type
501	INVAINNOVIVA INC	66,926	$923K	0.79%	Put
502	STCSTEWART INFORMATION SVCS COR	21,413	$922K	0.79%
503	SRJSPARTANNASH CO	36,152	$922K	0.79%
504	KTKT CORP	69,300	$921K	0.79%
505	PRIPRIMERICA INC	9,245	$920K	0.79%
506	IVCUSDINVACARE CORP	49,440	$919K	0.79%
507	MORNMORNINGSTAR INC	7,168	$919K	0.79%	Call
508	BLDTOPBUILD CORP	11,713	$918K	0.79%
509	—IBERIABANK CORP	12,106	$917K	0.79%
510	AMDADVANCED MICRO DEVICES INC	7,438,957	$917K	0.79%	Put
511	—TRIPLE-S MGMT CORP	67,045	$917K	0.79%
512	MUMICRON TECHNOLOGY INC	9,853,054	$916K	0.79%	Put
513	NMIHNMI HLDGS INC	56,152	$915K	0.79%
514	—CHESAPEAKE ENERGY CORP	900,000	$915K	0.79%
515	—KNOWLES CORP	821,000	$915K	0.79%
516	PRKSSEAWORLD ENTMT INC	310,100	$915K	0.79%	Put
517	—CTRIP COM INTL LTD	800,000	$914K	0.79%
518	SHAKSHAKE SHACK INC	209,125	$914K	0.79%	Put
519	FCXFREEPORT-MCMORAN INC	6,482,602	$912K	0.78%	Put
520	—GTT COMMUNICATIONS INC	20,247	$912K	0.78%
521	SPGIS&ampP GLOBAL INC	248,730	$909K	0.78%	Put
522	PFEPFIZER INC	16,073,437	$909K	0.78%	Put
523	KWE1RING ENERGY INC	71,798	$907K	0.78%
524	LQDISHARES TR	518,406	$907K	0.78%	Put
525	FNBFNB CORP PA	155,526	$906K	0.78%
526	DIODDIODES INC	26,244	$906K	0.78%	Call
527	TILEINTERFACE INC	39,261	$902K	0.77%
528	REEVEREST RE GROUP LTD	29,802	$901K	0.77%	Put
529	VEEVVEEVA SYS INC	162,064	$900K	0.77%	Put
530	FEYECHFFIREEYE INC	1,116,673	$898K	0.77%	Put
531	LYBLYONDELLBASELL INDUSTRIES N	559,896	$898K	0.77%	Put
532	BKRBAKER HUGHES A GE CO	945,795	$897K	0.77%	Put
533	—L3 TECHNOLOGIES INC	107,878	$897K	0.77%	Put
534	BRCBRADY CORP	23,184	$895K	0.77%
535	MZTILANCASTER COLONY CORP	6,467	$895K	0.77%
536	XECEURCIMAREX ENERGY CO	186,724	$894K	0.77%	Put
537	NPOENPRO INDS INC	12,770	$894K	0.77%
538	CBZCBIZ INC	38,876	$894K	0.77%
539	AMLPUSDALPS ETF TR	1,071,123	$894K	0.77%	Put
540	ASMLASML HOLDING N V	40,993	$892K	0.77%	Put
541	CLCOLGATE PALMOLIVE CO	1,062,058	$892K	0.77%	Put
542	SHLDEURSEARS HLDGS CORP	376,784	$892K	0.77%	Call
543	ANABANAPTYSBIO INC	39,325	$892K	0.77%	Put
544	—TARO PHARMACEUTICAL INDS LTD	7,700	$891K	0.77%
545	HURNHURON CONSULTING GROUP INC	21,787	$891K	0.77%
546	PETSPETMED EXPRESS INC	20,204	$891K	0.77%
547	MDMEDNAX INC	50,459	$890K	0.76%	Put
548	ORIOLD REP INTL CORP	553,806	$889K	0.76%
549	CHEFCHEFS WHSE INC	31,148	$887K	0.76%
550	PCHPOTLATCHDELTIC CORPORATION	37,061	$884K	0.76%
551	IBPINSTALLED BLDG PRODS INC	15,612	$882K	0.76%
552	VOOVANGUARD INDEX FDS	3,525	$880K	0.76%
553	NVSNNOVARTIS A G	64,267	$878K	0.75%	Put
554	FXIISHARES TR	17,967,913	$878K	0.75%	Put
555	ROFKFORCE INC	25,576	$877K	0.75%
556	CVLGCOVENANT TRANSN GROUP INC	27,805	$876K	0.75%
557	SSLSASOL LTD	23,939	$875K	0.75%
558	—BARCLAYS BK PLC	3,720,000	$875K	0.75%
559	NBIXNEUROCRINE BIOSCIENCES INC	183,824	$873K	0.75%	Put
560	ARWRARROWHEAD PHARMACEUTICALS IN	64,152	$873K	0.75%
561	—BRISTOW GROUP INC	326,054	$873K	0.75%	Put
562	NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC	604,000	$872K	0.75%
563	SHOSUNSTONE HOTEL INVS INC NEW	439,425	$871K	0.75%
564	—TRINSEO S A	12,251	$871K	0.75%
565	KLICKULICKE &amp SOFFA INDS INC	98,508	$870K	0.75%	Put
566	—EURONET WORLDWIDE INC	710,000	$870K	0.75%
567	—SENDGRID INC	32,822	$870K	0.75%	Call
568	RSPINVESCO EXCHANGE TRADED FD T	8,515	$868K	0.75%	Put
569	HCCWARRIOR MET COAL INC	31,456	$868K	0.75%
570	—DIREXION SHS ETF TR	45,500	$867K	0.74%	Put
571	PNRPENTAIR PLC	238,536	$866K	0.74%	Put
572	MEDPMEDPACE HLDGS INC	20,160	$866K	0.74%
573	HBC2HSBC HLDGS PLC	462,776	$866K	0.74%	Put
574	IOSPINNOSPEC INC	11,299	$865K	0.74%
575	IJHISHARES TR	10,629	$864K	0.74%	Put
576	ACWIISHARES TR	12,148	$864K	0.74%	Put
577	TPRTAPESTRY INC	1,075,640	$862K	0.74%	Put
578	CSIQCANADIAN SOLAR INC	1,697,098	$861K	0.74%	Put
579	AKXANSYS INC	97,099	$860K	0.74%	Put
580	IMAIMAX CORP	85,809	$860K	0.74%	Put
581	—AMERICAN RENAL ASSOCIATES HO	54,530	$860K	0.74%
582	—MOMENTA PHARMACEUTICALS INC	42,039	$859K	0.74%	Call
583	—BARCLAYS BANK PLC	32,500	$859K	0.74%
584	UPROPROSHARES TR	18,328	$859K	0.74%	Put
585	EWJISHARES INC	351,685	$859K	0.74%	Put
586	FTVFORTIVE CORP	1,320,255	$858K	0.74%	Call
587	MIDDMIDDLEBY CORP	23,658	$857K	0.74%	Put
588	SYKSTRYKER CORP	752,521	$855K	0.73%	Put
589	—OCWEN FINL CORP	503,125	$855K	0.73%	Put
590	DWDMORGAN STANLEY	3,508,284	$855K	0.73%	Put
591	UI2KEMPER CORP DEL	11,276	$854K	0.73%
592	RAREULTRAGENYX PHARMACEUTICAL IN	11,103	$854K	0.73%	Call
593	GEFGREIF INC	16,166	$854K	0.73%
594	CHKPCHECK POINT SOFTWARE TECH LT	141,137	$853K	0.73%	Put
595	2362120DSINCLAIR BROADCAST GROUP INC	65,878	$849K	0.73%	Put
596	MDTMEDTRONIC PLC	4,150,055	$849K	0.73%	Put
597	EWHISHARES INC	35,000	$847K	0.73%	Put
598	NEONEOGENOMICS INC	64,623	$846K	0.73%
599	IRBTQIROBOT CORP	163,801	$845K	0.73%	Put
600	GHCGRAHAM HLDGS CO	1,438	$844K	0.73%

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