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
1301	RACEFERRARI N V	600,970	$465K	0.32%	Put
1302	AEOAMERICAN EAGLE OUTFITTERS NE	455,750	$465K	0.32%	Put
1303	NLSUSDNAUTILUS INC	33,227	$463K	0.32%
1304	STIPISHARES TR	4,675	$462K	0.32%
1305	VRTVEURVERITIV CORP	12,692	$462K	0.32%
1306	—DIREXION SHS ETF TR	163,400	$462K	0.32%	Put
1307	HDSUSDHD SUPPLY HLDGS INC	159,008	$461K	0.32%	Put
1308	NVONOVO-NORDISK A S	158,574	$460K	0.32%	Put
1309	KMIKINDER MORGAN INC DEL	3,347,341	$460K	0.32%	Put
1310	HRSEURHARRIS CORP DEL	249,104	$460K	0.32%	Put
1311	ARGXARGENX SE	65,810	$460K	0.32%	Call
1312	SCOR1EURCOMSCORE INC	25,164	$459K	0.32%
1313	FETUSDFORUM ENERGY TECHNOLOGIES IN	44,273	$458K	0.32%
1314	MTWMANITOWOC CO INC	19,091	$458K	0.32%	Put
1315	TCRTZIOPHARM ONCOLOGY INC	142,988	$457K	0.32%
1316	BBSIBARRETT BUSINESS SERVICES IN	6,848	$457K	0.32%
1317	NYTNEW YORK TIMES CO	232,652	$457K	0.32%	Call
1318	AORTCRYOLIFE INC	54,033	$456K	0.32%
1319	—CARBONITE INC	304,000	$456K	0.32%
1320	—HABIT RESTAURANTS INC	28,525	$455K	0.32%
1321	OXMOXFORD INDS INC	33,701	$455K	0.31%	Put
1322	RDNTRADNET INC	30,066	$454K	0.31%	Put
1323	VSHVISHAY INTERTECHNOLOGY INC	145,298	$454K	0.31%
1324	CZREURCAESARS ENTMT CORP	9,229,996	$453K	0.31%	Put
1325	MIGAMICROSTRATEGY INC	18,959	$453K	0.31%	Put
1326	WMTWALMART INC	2,077,546	$453K	0.31%	Put
1327	FSTRFOSTER L B CO	22,015	$452K	0.31%
1328	—SENDGRID INC	12,276	$451K	0.31%
1329	—NIC INC	122,188	$450K	0.31%
1330	—HORNBECK OFFSHORE SVCS INC N	76,438	$450K	0.31%	Put
1331	RYIRYERSON HLDG CORP	39,881	$450K	0.31%
1332	MDUMDU RES GROUP INC	134,934	$449K	0.31%
1333	LSCCLATTICE SEMICONDUCTOR CORP	56,261	$449K	0.31%
1334	DSKEUSDDASEKE INC	55,949	$449K	0.31%
1335	NNBRNN INC	28,708	$449K	0.31%
1336	NBISYANDEX N V	730,825	$449K	0.31%	Put
1337	HRTXHERON THERAPEUTICS INC	150,059	$448K	0.31%	Put
1338	KAIKADANT INC	4,155	$448K	0.31%
1339	—VENATOR MATLS PLC	49,749	$448K	0.31%
1340	JNPJUNIPER NETWORKS INC	677,478	$448K	0.31%	Put
1341	MMIMARCUS &amp MILLICHAP INC	43,725	$447K	0.31%
1342	RPREALPAGE INC	6,756	$445K	0.31%
1343	—T2 BIOSYSTEMS INC	59,740	$445K	0.31%
1344	—PQ GROUP HLDGS INC	25,409	$444K	0.31%
1345	—EHI CAR SVCS LTD	38,996	$443K	0.31%
1346	PRIMPRIMORIS SVCS CORP	17,869	$443K	0.31%
1347	CHTRCHARTER COMMUNICATIONS INC N	349,365	$443K	0.31%	Put
1348	HEDJWISDOMTREE TR	7,000	$442K	0.31%	Put
1349	PWRQUANTA SVCS INC	231,862	$441K	0.31%	Put
1350	CELGCELGENE CORP	3,349,109	$441K	0.31%	Put
1351	—SELECT BANCORP INC NEW	35,554	$440K	0.30%
1352	VGTVANGUARD WORLD FDS	2,170	$440K	0.30%
1353	EQTEQT CORP	800,223	$440K	0.30%	Put
1354	BHFBRIGHTHOUSE FINL INC	140,018	$440K	0.30%	Put
1355	MKLMARKEL CORP	5,155	$440K	0.30%
1356	AMGNAMGEN INC	1,742,510	$439K	0.30%	Put
1357	EOLSEVOLUS INC	23,630	$439K	0.30%
1358	ADNTADIENT PLC	52,713	$439K	0.30%	Put
1359	NTRANATERA INC	18,266	$437K	0.30%
1360	FBCUSDFLAGSTAR BANCORP INC	13,899	$437K	0.30%
1361	FCNCAFIRST CTZNS BANCSHARES INC N	965	$437K	0.30%
1362	—WEINGARTEN RLTY INVS	288,529	$436K	0.30%	Put
1363	IWNISHARES TR	3,273	$436K	0.30%	Put
1364	KBHKB HOME	352,340	$436K	0.30%	Put
1365	YUSDALLEGHANY CORP DEL	10,746	$436K	0.30%
1366	WELLWELLTOWER INC	1,009,804	$436K	0.30%	Put
1367	REGREGENCY CTRS CORP	384,712	$435K	0.30%
1368	WBAWALGREENS BOOTS ALLIANCE INC	2,867,526	$435K	0.30%	Put
1369	DALDELTA AIR LINES INC DEL	2,560,163	$434K	0.30%	Put
1370	GIBGROUPE CGI INC	6,722	$433K	0.30%
1371	UPBDRENT A CTR INC NEW	220,105	$433K	0.30%	Put
1372	ARRYEURARRAY BIOPHARMA INC	106,770	$432K	0.30%	Put
1373	HWKNHAWKINS INC	10,398	$432K	0.30%
1374	—ACHILLION PHARMACEUTICALS IN	117,403	$432K	0.30%
1375	TTECTTEC HLDGS INC	16,687	$432K	0.30%
1376	VSTMVERASTEM INC	59,638	$432K	0.30%
1377	TKRTIMKEN CO	40,607	$432K	0.30%	Put
1378	TQJSIGNATURE BK NEW YORK N Y	90,757	$431K	0.30%	Put
1379	—OMNOVA SOLUTIONS INC	43,780	$431K	0.30%	Call
1380	—MERIDIAN BANCORP INC MD	25,346	$431K	0.30%
1381	BRKDDIREXION SHS ETF TR	24,843	$431K	0.30%	Put
1382	CVLTCOMMVAULT SYSTEMS INC	33,379	$431K	0.30%	Call
1383	PGXINVESCO EXCHNG TRADED FD TR	30,000	$430K	0.30%
1384	—AXA EQUITABLE HLDGS INC	19,985	$429K	0.30%
1385	INOINOVIO PHARMACEUTICALS INC	77,098	$429K	0.30%
1386	TWITITAN INTL INC ILL	57,731	$429K	0.30%	Put
1387	—TRIPLE-S MGMT CORP	22,767	$429K	0.30%
1388	WLYWILEY JOHN &amp SONS INC	80,182	$428K	0.30%
1389	IGTINTERNATIONAL GAME TECHNOLOG	291,131	$428K	0.30%	Put
1390	XLISELECT SECTOR SPDR TR	5,453,227	$428K	0.30%	Put
1391	VTVANGUARD INTL EQUITY INDEX F	5,632	$427K	0.30%
1392	—KEY ENERGY SVCS INC DEL	37,230	$427K	0.30%
1393	DISDISNEY WALT CO	2,756,319	$425K	0.29%	Put
1394	CITCINTAS CORP	214,310	$425K	0.29%	Put
1395	ROSTROSS STORES INC	875,480	$424K	0.29%	Put
1396	WHRWHIRLPOOL CORP	377,557	$423K	0.29%	Put
1397	HUMHUMANA INC	311,702	$423K	0.29%	Put
1398	—CVR REFNG LP	21,488	$423K	0.29%
1399	RMRRMR GROUP INC	4,551	$423K	0.29%
1400	—CHINA UNICOM (HONG KONG) LTD	36,176	$423K	0.29%

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