BARCLAYS PLC Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$144.3M

Holdings

4,560

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (4,560 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	CMCSACOMCAST CORP NEW	8,844,182	$628K	0.44%	Put
1002	GPROGOPRO INC	779,765	$626K	0.43%	Put
1003	HESHESS CORP	711,764	$625K	0.43%	Put
1004	CHUYUSDCHUYS HLDGS INC	23,787	$625K	0.43%
1005	CBAYUSDCYMABAY THERAPEUTICS INC	56,280	$624K	0.43%
1006	ATOATMOS ENERGY CORP	83,024	$623K	0.43%
1007	GBTUSDGLOBAL BLOOD THERAPEUTICS IN	127,030	$622K	0.43%	Put
1008	HTHHILLTOP HOLDINGS INC	30,860	$622K	0.43%
1009	CMGCHIPOTLE MEXICAN GRILL INC	390,004	$622K	0.43%	Put
1010	WBSWEBSTER FINL CORP CONN	57,236	$622K	0.43%	Put
1011	PAGPENSKE AUTOMOTIVE GRP INC	81,365	$621K	0.43%	Put
1012	SKYSKYLINE CHAMPION CORPORATION	21,633	$619K	0.43%
1013	—SEASPAN CORP	74,200	$618K	0.43%	Put
1014	HEEMISHARES INC	24,410	$618K	0.43%
1015	CNRCANADIAN NATL RY CO	130,862	$617K	0.43%	Put
1016	ATSG*AIR TRANSPORT SERVICES GRP I	28,744	$617K	0.43%
1017	VVISA INC	4,099,288	$615K	0.43%	Put
1018	—GRAN TIERRA ENERGY INC	161,200	$615K	0.43%
1019	MYRGMYR GROUP INC DEL	18,803	$613K	0.42%
1020	SNYSANOFI	268,762	$612K	0.42%	Put
1021	ILFISHARES TR	73,440	$612K	0.42%
1022	—DIME CMNTY BANCSHARES	34,250	$611K	0.42%
1023	—ENDOCYTE INC	34,406	$611K	0.42%
1024	LLYLILLY ELI &amp CO	2,071,270	$609K	0.42%	Put
1025	VECOVEECO INSTRS INC DEL	59,226	$607K	0.42%
1026	EVEUREATON VANCE CORP	80,949	$607K	0.42%
1027	THSTREEHOUSE FOODS INC	143,045	$606K	0.42%
1028	ASHRDBX ETF TR	465,481	$606K	0.42%	Put
1029	—SUN HYDRAULICS CORP	11,062	$606K	0.42%
1030	MTRNMATERION CORP	33,591	$603K	0.42%
1031	—CAMBREX CORP	53,152	$602K	0.42%
1032	ACICUNITED INS HLDGS CORP	26,937	$602K	0.42%
1033	CNSLEURCONSOLIDATED COMM HLDGS INC	176,319	$602K	0.42%	Put
1034	VTIVANGUARD INDEX FDS	4,014	$601K	0.42%	Put
1035	PYPLPAYPAL HLDGS INC	3,539,091	$601K	0.42%	Put
1036	PAAPLAINS ALL AMERN PIPELINE L	2,033,185	$600K	0.42%	Put
1037	ALRMALARM COM HLDGS INC	47,743	$600K	0.42%	Call
1038	S9QSPIRIT AEROSYSTEMS HLDGS INC	66,242	$599K	0.42%	Put
1039	—PDC ENERGY INC	619,000	$599K	0.42%
1040	FXAINVESCO CURNCYSHS AUSTRLA DL	8,286	$599K	0.42%	Put
1041	FXEINVESCO CURRENCYSHARES EURO	263,031	$599K	0.41%	Put
1042	—WHITING PETE CORP NEW	622,000	$597K	0.41%
1043	DLTHDULUTH HLDGS INC	18,975	$596K	0.41%
1044	—REALPAGE INC	364,000	$595K	0.41%
1045	XOMEXXON MOBIL CORP	6,993,870	$595K	0.41%	Put
1046	MQ8MAG SILVER CORP	73,200	$594K	0.41%
1047	SD2SANDY SPRING BANCORP INC	15,108	$594K	0.41%
1048	—CREE INC	194,144	$594K	0.41%	Put
1049	MNKDMANNKIND CORP	322,744	$590K	0.41%	Put
1050	STNGSCORPIO TANKERS INC	293,458	$590K	0.41%
1051	OCOWENS CORNING NEW	153,988	$589K	0.41%	Put
1052	WPWORLDPAY INC	236,918	$588K	0.41%	Put
1053	—LYON WILLIAM HOMES	37,028	$588K	0.41%
1054	TWTRUSDTWITTER INC	6,785,943	$588K	0.41%	Put
1055	RRDEURDONNELLEY R R &amp SONS CO	108,663	$586K	0.41%	Put
1056	FTDRFRONTDOOR INC	14,297	$586K	0.41%
1057	—MARINUS PHARMACEUTICALS INC	58,556	$585K	0.41%	Call
1058	UAUNDER ARMOUR INC	747,654	$585K	0.41%	Put
1059	PTENPATTERSON UTI ENERGY INC	273,429	$584K	0.40%	Put
1060	PJXPETROLEO BRASILEIRO SA PETRO	55,765	$584K	0.40%
1061	—LORAL SPACE &amp COMMUNICATNS I	12,862	$584K	0.40%	Put
1062	URTHISHARES INC	6,350	$583K	0.40%
1063	CHCTCOMMUNITY HEALTHCARE TR INC	18,831	$583K	0.40%
1064	VFHVANGUARD WORLD FDS	8,384	$582K	0.40%
1065	—FOREST CITY RLTY TR INC	2,060,470	$581K	0.40%
1066	HEESEURH &amp E EQUIPMENT SERVICES INC	15,361	$581K	0.40%	Put
1067	IWVISHARES TR	3,367	$580K	0.40%
1068	CORREURCORENERGY INFRASTRUCTURE TR	15,374	$579K	0.40%	Call
1069	GLOBGLOBANT S A	9,828	$579K	0.40%
1070	EDITEDITAS MEDICINE INC	18,181	$579K	0.40%
1071	TMUST MOBILE US INC	633,463	$579K	0.40%	Put
1072	—ARRIS INTL INC	78,209	$578K	0.40%	Put
1073	RETAEURREATA PHARMACEUTICALS INC	7,073	$578K	0.40%
1074	CECELANESE CORP DEL	167,172	$577K	0.40%	Put
1075	TRHCEURTABULA RASA HEALTHCARE INC	24,885	$577K	0.40%
1076	NVRIHARSCO CORP	104,373	$577K	0.40%	Put
1077	SAHSONIC AUTOMOTIVE INC	29,802	$577K	0.40%
1078	NMI1EURKIRKLAND LAKE GOLD LTD	376,755	$577K	0.40%	Call
1079	CPKCHESAPEAKE UTILS CORP	6,863	$576K	0.40%
1080	—RIGNET INC	28,306	$576K	0.40%
1081	CDXSCODEXIS INC	33,569	$575K	0.40%
1082	LM03LIBERTY MEDIA CORP DELAWARE	44,880	$574K	0.40%
1083	CWEN/ACLEARWAY ENERGY INC	258,878	$574K	0.40%
1084	IEXIDEX CORP	528,962	$573K	0.40%	Put
1085	EWBCEAST WEST BANCORP INC	114,764	$572K	0.40%
1086	WMWASTE MGMT INC DEL	770,388	$571K	0.40%	Put
1087	—IKANG HEALTHCARE GROUP INC	31,432	$570K	0.39%
1088	9990302DAPACHE CORP	816,092	$568K	0.39%	Put
1089	—ASSERTIO THERAPEUTICS INC	96,547	$568K	0.39%	Call
1090	DISCKUSDDISCOVERY INC	503,667	$565K	0.39%
1091	BXPBOSTON PROPERTIES INC	387,808	$565K	0.39%	Put
1092	EVRGEVERGY INC	211,532	$563K	0.39%
1093	MDGLMADRIGAL PHARMACEUTICALS INC	30,430	$563K	0.39%	Call
1094	BMOBANK MONTREAL QUE	123,203	$563K	0.39%	Put
1095	NJRNEW JERSEY RES	86,776	$562K	0.39%
1096	—HERTZ GLOBAL HLDGS INC	1,232,520	$562K	0.39%	Put
1097	HTLDEXPRESS INC	325,316	$561K	0.39%	Put
1098	—TRONOX LTD	435,312	$561K	0.39%	Call
1099	ABMABM INDS INC	99,069	$561K	0.39%
1100	TUPTUPPERWARE BRANDS CORP	91,929	$561K	0.39%	Put

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