BARCLAYS PLC Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$97.1M

Holdings

4,180

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (4,180 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	METAFACEBOOK INC	11,114,434	$4.8M	4.92%	Put
2	TSMTAIWAN SEMICONDUCTOR MFG LTD	848,909	$3.3M	3.45%	Put
3	—CONSOL ENERGY INC	175,144	$3.0M	3.05%	Put
4	AAPLAPPLE INC	11,242,208	$2.9M	3.00%	Put
5	EWGISHARES INC	87,045	$2.8M	2.91%	Put
6	CHKPCHECK POINT SOFTWARE TECH LT	403,612	$2.8M	2.90%	Put
7	IBNICICI BK LTD	466,286	$2.8M	2.84%	Put
8	RRYDER SYS INC	31,244	$2.6M	2.72%	Put
9	HALHALLIBURTON CO	5,832,823	$2.4M	2.51%	Put
10	DFSEURDISCOVER FINL SVCS	848,338	$2.3M	2.39%	Put
11	—LABORATORY CORP AMER HLDGS	108,102	$2.2M	2.26%	Put
12	CP.TOCANADIAN PAC RY LTD	12,902	$2.2M	2.23%	Put
13	—DR PEPPER SNAPPLE GROUP INC	177,980	$2.2M	2.23%	Put
14	XRXCHFXEROX CORP	121,247	$2.2M	2.22%	Put
15	—MELLANOX TECHNOLOGIES LTD	45,421	$2.1M	2.21%	Put
16	—DIREXION SHS ETF TR	37,702	$2.1M	2.19%	Put
17	URBNURBAN OUTFITTERS INC	177,786	$2.1M	2.17%	Put
18	—ENDO INTL PLC	244,183	$2.1M	2.15%	Put
19	CHS1USDCHICOS FAS INC	231,953	$2.1M	2.14%	Put
20	AMZNAMAZON COM INC	1,965,700	$2.0M	2.09%	Put
21	BHFBRIGHTHOUSE FINL INC	215,728	$2.0M	2.04%	Put
22	—ENCANA CORP	271,020	$2.0M	2.04%	Put
23	UTXZUNITED TECHNOLOGIES CORP	857,359	$2.0M	2.03%	Put
24	MCXMCCORMICK &amp CO INC	119,302	$2.0M	2.03%	Put
25	ENBENBRIDGE INC	738,851	$2.0M	2.02%	Put
26	CITCINTAS CORP	38,712	$1.9M	2.01%	Put
27	—YRC WORLDWIDE INC	141,163	$1.9M	2.01%	Put
28	AERAERCAP HOLDINGS NV	105,285	$1.9M	1.99%	Put
29	—GREENHILL &amp CO INC	116,418	$1.9M	1.99%	Put
30	NKENIKE INC	3,295,699	$1.9M	1.98%	Put
31	IWMISHARES TR	31,492,589	$1.9M	1.97%	Put
32	AMXNAMERICA MOVIL SAB DE CV	174,259	$1.9M	1.95%	Put
33	BKBANK NEW YORK MELLON CORP	563,787	$1.9M	1.94%	Put
34	—PLATFORM SPECIALTY PRODS COR	168,087	$1.9M	1.93%	Call
35	OASEUROASIS PETE INC NEW	204,860	$1.9M	1.92%	Put
36	—TAILORED BRANDS INC	129,326	$1.9M	1.92%	Put
37	RYROYAL BK CDA MONTREAL QUE	622,347	$1.9M	1.92%	Put
38	VACMARRIOTT VACATIONS WRLDWDE C	14,937	$1.9M	1.91%	Put
39	TKTEEKAY CORPORATION	204,549	$1.8M	1.88%	Put
40	ACWIISHARES TR	628,036	$1.8M	1.88%	Put
41	—AGRIUM INC	96,218	$1.8M	1.87%	Put
42	SPGIS&ampP GLOBAL INC	151,282	$1.8M	1.86%	Put
43	CLSCA INC	443,877	$1.8M	1.85%	Put
44	GSKGLAXOSMITHKLINE PLC	382,910	$1.8M	1.85%	Put
45	TSLATESLA INC	3,205,066	$1.8M	1.85%	Put
46	FNVFRANCO NEVADA CORP	23,112	$1.8M	1.84%	Put
47	AFLAFLAC INC	234,656	$1.8M	1.81%	Put
48	FDSFACTSET RESH SYS INC	9,762	$1.8M	1.81%	Put
49	GRA1EURGRACE W R &amp CO DEL NEW	65,480	$1.8M	1.80%	Call
50	—VANTIV INC	24,738	$1.7M	1.80%	Put
51	—CREE INC	220,132	$1.7M	1.79%	Put
52	ABBVABBVIE INC	2,169,480	$1.7M	1.79%	Put
53	NVDANVIDIA CORP	4,081,928	$1.7M	1.79%	Put
54	EWJISHARES INC	5,005,524	$1.7M	1.79%	Put
55	AGOASSURED GUARANTY LTD	286,790	$1.7M	1.79%	Put
56	CAHCARDINAL HEALTH INC	816,520	$1.7M	1.79%	Put
57	EWUISHARES TR	49,740	$1.7M	1.79%	Put
58	GMGENERAL MTRS CO	5,805,512	$1.7M	1.78%	Put
59	—POWERSHARES QQQ TRUST	42,165,722	$1.7M	1.78%	Put
60	FORFORESTAR GROUP INC	109,441	$1.7M	1.77%	Put
61	SMSM ENERGY CO	362,475	$1.7M	1.76%	Put
62	FTNTFORTINET INC	255,380	$1.7M	1.76%	Put
63	FLSFLOWSERVE CORP	97,364	$1.7M	1.76%	Put
64	ANFABERCROMBIE &amp FITCH CO	374,916	$1.7M	1.75%	Put
65	B7SBROOKDALE SR LIVING INC	159,474	$1.7M	1.74%	Put
66	GPIGROUP 1 AUTOMOTIVE INC	23,312	$1.7M	1.74%	Put
67	GU9GUESS INC	196,157	$1.7M	1.73%	Put
68	WCCWESCO INTL INC	28,801	$1.7M	1.73%	Put
69	RNRRENAISSANCERE HOLDINGS LTD	12,395	$1.7M	1.73%	Put
70	HTLDEXPRESS INC	247,656	$1.7M	1.72%	Put
71	AEPAMERICAN ELEC PWR INC	1,050,089	$1.7M	1.72%	Put
72	ZNGAEURZYNGA INC	2,989,855	$1.7M	1.72%	Put
73	NOKNOKIA CORP	278,582	$1.7M	1.71%	Put
74	W3UWESTERN UN CO	414,791	$1.7M	1.71%	Put
75	—DIREXION SHS ETF TR	86,700	$1.7M	1.71%	Put
76	—BLUE APRON HLDGS INC	304,082	$1.7M	1.71%	Put
77	NGDNEW GOLD INC CDA	444,203	$1.6M	1.70%	Put
78	JBLJABIL INC	754,273	$1.6M	1.70%	Put
79	MRKMERCK &amp CO INC	4,136,562	$1.6M	1.69%	Put
80	—LIBERTY INTERACTIVE CORP	128,186	$1.6M	1.69%	Put
81	MDTMEDTRONIC PLC	3,510,464	$1.6M	1.68%	Put
82	CQPCHENIERE ENERGY PARTNERS LP	56,666	$1.6M	1.68%	Put
83	GSGOLDMAN SACHS GROUP INC	1,378,042	$1.6M	1.68%	Put
84	SYNASYNAPTICS INC	149,950	$1.6M	1.68%	Put
85	FTVFORTIVE CORP	910,782	$1.6M	1.68%	Put
86	BACBANK AMER CORP	30,549,779	$1.6M	1.67%	Put
87	BBDBANCO BRADESCO S A	146,695	$1.6M	1.67%	Put
88	HEDJWISDOMTREE TR	52,935	$1.6M	1.67%	Put
89	GQ9SPDR GOLD TRUST	5,394,531	$1.6M	1.67%	Put
90	ULUNILEVER PLC	45,645	$1.6M	1.66%	Put
91	AABAUSDALTABA INC	17,445,830	$1.6M	1.66%	Put
92	EEMISHARES TR	59,587,193	$1.6M	1.65%	Put
93	—IKANG HEALTHCARE GROUP INC	118,529	$1.6M	1.65%	Put
94	—BUCKEYE PARTNERS L P	592,653	$1.6M	1.64%	Put
95	PLDPROLOGIS INC	666,315	$1.6M	1.64%	Put
96	HONHONEYWELL INTL INC	2,179,576	$1.6M	1.63%	Put
97	TUR*ISHARES INC	37,931	$1.6M	1.63%	Put
98	WFCWELLS FARGO CO NEW	6,073,290	$1.6M	1.62%	Put
99	AQLTISHARES TR	32,598	$1.6M	1.62%	Put
100	WTWISDOMTREE INVTS INC	263,625	$1.6M	1.61%	Put

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