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
1401	—ALLERGAN PLC	1,473,507	$423K	0.29%	Put
1402	—PRIMO WTR CORP	23,287	$421K	0.29%
1403	UNUSDUNILEVER N V	108,940	$420K	0.29%	Put
1404	AGFIRST MAJESTIC SILVER CORP	359,993	$420K	0.29%	Put
1405	WYNNWYNN RESORTS LTD	1,027,606	$419K	0.29%	Put
1406	DHILDIAMOND HILL INVESTMENT GROU	2,535	$419K	0.29%
1407	NVAXNOVAVAX INC	222,458	$419K	0.29%
1408	CALXCALIX INC	51,737	$419K	0.29%
1409	AZNASTRAZENECA PLC	233,227	$419K	0.29%	Put
1410	ADVMCHFADVERUM BIOTECHNOLOGIES INC	69,135	$418K	0.29%
1411	CPSCOOPER STD HLDGS INC	36,000	$418K	0.29%
1412	RCKTROCKET PHARMACEUTICALS INC	16,931	$417K	0.29%
1413	HLFHERBALIFE NUTRITION LTD	330,625	$416K	0.29%	Put
1414	JNCEEURJOUNCE THERAPEUTICS INC	64,034	$415K	0.29%
1415	NWLNEWELL BRANDS INC	1,507,730	$414K	0.29%	Put
1416	IPINTL PAPER CO	3,588,356	$414K	0.29%	Put
1417	WEAWESTERN ALLIANCE BANCORP	30,513	$413K	0.29%
1418	—ENDO INTL PLC	944,868	$413K	0.29%	Put
1419	—LSC COMMUNICATIONS INC	37,201	$412K	0.29%
1420	ASHASHLAND GLOBAL HLDGS INC	88,232	$412K	0.29%	Put
1421	IWPISHARES TR	3,030	$411K	0.28%
1422	RMBS*RAMBUS INC DEL	346,803	$410K	0.28%	Put
1423	TCBKTRICO BANCSHARES	10,617	$410K	0.28%
1424	—SPECTRA ENERGY PARTNERS LP	399,742	$410K	0.28%	Put
1425	BFSSAUL CTRS INC	32,106	$409K	0.28%
1426	GRA1EURGRACE W R &amp CO DEL NEW	285,979	$409K	0.28%	Put
1427	—KOSMOS ENERGY LTD	43,824	$409K	0.28%
1428	UHSUNIVERSAL HLTH SVCS INC	336,629	$409K	0.28%	Put
1429	EXREXTRA SPACE STORAGE INC	331,188	$408K	0.28%
1430	BF/BBROWN FORMAN CORP	621,040	$408K	0.28%
1431	—ERA GROUP INC	33,047	$408K	0.28%
1432	PPLPEMBINA PIPELINE CORP	11,998	$408K	0.28%
1433	FXYINVESCO CURNCYSHS JAPANESE Y	46,549	$408K	0.28%	Put
1434	VMIVALMONT INDS INC	12,349	$407K	0.28%	Put
1435	ATATLANTIC PWR CORP	185,070	$407K	0.28%
1436	HALOHALOZYME THERAPEUTICS INC	119,211	$406K	0.28%	Put
1437	LNTALLIANT ENERGY CORP	346,902	$405K	0.28%
1438	FBINFORTUNE BRANDS HOME &amp SEC IN	250,253	$405K	0.28%	Put
1439	ZUOUSDZUORA INC	17,466	$403K	0.28%
1440	—WRIGHT MED GROUP N V	106,104	$403K	0.28%	Put
1441	AWRAMERICAN STS WTR CO	48,254	$403K	0.28%
1442	—PROSHARES TR II	29,787	$402K	0.28%	Put
1443	FDNFIRST TR EXCHANGE TRADED FD	2,834	$401K	0.28%
1444	DGIIDIGI INTL INC	29,808	$401K	0.28%
1445	—PARK ELECTROCHEMICAL CORP	20,548	$401K	0.28%
1446	CSWCSW INDUSTRIALS INC	7,468	$401K	0.28%
1447	ACMAECOM	65,224	$401K	0.28%	Call
1448	—STERLING BANCORP DEL	120,474	$400K	0.28%
1449	MZTILANCASTER COLONY CORP	18,541	$399K	0.28%
1450	VAREURVARIAN MED SYS INC	172,481	$399K	0.28%	Put
1451	SNASNAP ON INC	96,066	$398K	0.28%	Put
1452	—TESLA INC	390,000	$398K	0.28%
1453	PHOINVESCO EXCHANGE TRADED FD T	12,500	$398K	0.28%
1454	EBAEBAY INC	4,044,556	$397K	0.28%	Put
1455	XELXCEL ENERGY INC	2,048,269	$396K	0.27%
1456	—SONIC CORP	153,431	$396K	0.27%	Put
1457	GLDDGREAT LAKES DREDGE &amp DOCK CO	63,810	$396K	0.27%
1458	DOCUDOCUSIGN INC	116,632	$396K	0.27%	Put
1459	HTOSJW GROUP	6,461	$395K	0.27%
1460	ASRGRUPO AEROPORTUARIO DEL SURE	1,928	$395K	0.27%
1461	GLPGGALAPAGOS NV	3,516	$395K	0.27%	Put
1462	ELVANTHEM INC	538,477	$394K	0.27%	Put
1463	MLKNMILLER HERMAN INC	68,572	$394K	0.27%	Put
1464	—ROWAN COMPANIES PLC	128,223	$394K	0.27%	Put
1465	CNACNA FINL CORP	8,611	$393K	0.27%
1466	TIPISHARES TR	44,761	$393K	0.27%
1467	ZBRAZEBRA TECHNOLOGIES CORP	32,843	$392K	0.27%
1468	GDDYGODADDY INC	89,819	$390K	0.27%	Put
1469	PS1COMPUTER PROGRAMS &amp SYS INC	14,467	$389K	0.27%
1470	SBUXSTARBUCKS CORP	5,118,670	$389K	0.27%	Put
1471	INGRINGREDION INC	133,950	$389K	0.27%	Put
1472	EQREQUITY RESIDENTIAL	925,356	$388K	0.27%	Call
1473	—TEAM INC	63,164	$387K	0.27%
1474	LULULULULEMON ATHLETICA INC	647,919	$387K	0.27%	Put
1475	—JERNIGAN CAP INC	19,983	$386K	0.27%
1476	HBNCHORIZON BANCORP INC	19,569	$386K	0.27%
1477	TCBITEXAS CAPITAL BANCSHARES INC	22,480	$385K	0.27%
1478	CBUCOMMUNITY BK SYS INC	75,015	$385K	0.27%
1479	ESPRESPERION THERAPEUTICS INC NE	62,778	$383K	0.27%	Put
1480	JJSFJ &amp J SNACK FOODS CORP	18,167	$383K	0.27%
1481	GMS1EURGMS INC	16,456	$382K	0.26%
1482	ATDALLEGHENY TECHNOLOGIES INC	233,607	$382K	0.26%	Put
1483	CMCOCOLUMBUS MCKINNON CORP N Y	9,641	$381K	0.26%
1484	ARDCARES DYNAMIC CR ALLOCATION F	24,457	$380K	0.26%
1485	JDJD COM INC	8,966,173	$380K	0.26%	Put
1486	AOSSMITH A O	356,447	$380K	0.26%	Put
1487	GISGENERAL MLS INC	1,581,696	$380K	0.26%	Put
1488	—TAHOE RES INC	2,773,139	$378K	0.26%	Put
1489	CSGPCOSTAR GROUP INC	23,119	$378K	0.26%
1490	—CHANNELADVISOR CORP	30,336	$378K	0.26%
1491	ASTHAPOLLO MEDICAL HLDGS INC	17,120	$378K	0.26%
1492	—NANOMETRICS INC	72,950	$377K	0.26%	Put
1493	MCDMCDONALDS CORP	2,054,883	$377K	0.26%	Put
1494	RLIRLI CORP	50,323	$377K	0.26%
1495	—KEANE GROUP INC	30,232	$375K	0.26%
1496	OHIOMEGA HEALTHCARE INVS INC	846,198	$373K	0.26%	Put
1497	MTSIMACOM TECH SOLUTIONS HLDGS I	18,119	$373K	0.26%
1498	JKHYHENRY JACK &amp ASSOC INC	104,267	$372K	0.26%
1499	DINDINE BRANDS GLOBAL INC	27,055	$372K	0.26%	Put
1500	CLBKCOLUMBIA FINL INC	22,199	$371K	0.26%

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