BARCLAYS PLC Q1 2020 Filing

Filed May 13, 2020

Portfolio Value

$126.5M

Holdings

3,732

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (3,732 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	PROPROS HOLDINGS INC	20,008	$620K	0.49%
902	RIORIO TINTO PLC	4,981,769	$619K	0.49%	Put
903	URIUNITED RENTALS INC	353,211	$617K	0.49%	Put
904	SSFSENSIENT TECHNOLOGIES CORP	14,178	$616K	0.49%
905	VSATVIASAT INC	17,152	$616K	0.49%	Put
906	ESSESSEX PPTY TR INC	124,688	$616K	0.49%
907	TTENTOTAL S.A.	1,531,835	$615K	0.49%	Put
908	COHUCOHU INC	49,688	$615K	0.49%
909	—ARES CAPITAL CORP	681,000	$615K	0.49%
910	BDNBRANDYWINE RLTY TR	433,484	$615K	0.49%
911	FBCUSDFLAGSTAR BANCORP INC	30,935	$614K	0.49%
912	NBL2EURNOBLE ENERGY INC	1,166,737	$613K	0.48%	Put
913	SH1USDPROSHARES TR	170,794	$613K	0.48%	Put
914	STXSEAGATE TECHNOLOGY PLC	872,552	$613K	0.48%	Put
915	VLOVALERO ENERGY CORP	878,739	$612K	0.48%	Put
916	UMPQUSDUMPQUA HLDGS CORP	56,020	$611K	0.48%
917	GGGGRACO INC	12,557	$611K	0.48%
918	ROFKFORCE INC	23,838	$610K	0.48%
919	ISBCUSDINVESTORS BANCORP INC NEW	76,237	$610K	0.48%
920	—MIMECAST LTD	17,273	$610K	0.48%
921	BRKRBRUKER CORP	17,008	$610K	0.48%	Call
922	LOWLOWES COS INC	804,125	$610K	0.48%	Put
923	LITELUMENTUM HLDGS INC	110,904	$610K	0.48%	Put
924	IWVISHARES TR	4,100	$608K	0.48%	Put
925	ESGRENSTAR GROUP LIMITED	3,820	$607K	0.48%
926	OLNOLIN CORP	794,337	$607K	0.48%	Put
927	WGOWINNEBAGO INDS INC	178,422	$606K	0.48%	Put
928	LRCXEURLAM RESEARCH CORP	353,561	$606K	0.48%	Put
929	ANAUTONATION INC	104,532	$604K	0.48%	Put
930	BJRIBJS RESTAURANTS INC	43,416	$604K	0.48%
931	—CYPRESS SEMICONDUCTOR CORP	500,000	$604K	0.48%
932	DEIDOUGLAS EMMETT INC	120,533	$603K	0.48%	Call
933	NVV1NOVAVAX INC	44,274	$602K	0.48%
934	DC4DEXCOM INC	33,422	$601K	0.48%	Put
935	AMJEURJPMORGAN CHASE &amp CO	66,552	$601K	0.47%
936	PVG1EURPRETIUM RES INC	105,700	$599K	0.47%	Put
937	HEWJISHARES TR	21,933	$597K	0.47%
938	HFWAHERITAGE FINL CORP WASH	29,783	$596K	0.47%
939	KODKODIAK SCIENCES INC	12,473	$596K	0.47%
940	ADTNEURADTRAN INC	77,480	$595K	0.47%	Put
941	XELXCEL ENERGY INC	398,932	$593K	0.47%
942	DISDISNEY WALT CO	5,615,137	$593K	0.47%	Put
943	FCBCFIRST CMNTY BANKSHARES INC V	25,426	$593K	0.47%
944	MTRNMATERION CORP	16,936	$593K	0.47%
945	UFCSUNITED FIRE GROUP INC	18,146	$592K	0.47%
946	TJXTJX COS INC NEW	1,739,197	$591K	0.47%	Put
947	HURNHURON CONSULTING GROUP INC	13,011	$590K	0.47%
948	—POLYONE CORP	30,993	$589K	0.47%
949	BLMNBLOOMIN BRANDS INC	82,430	$589K	0.47%
950	RSPINVESCO EXCHANGE TRADED FD T	7,000	$588K	0.46%	Put
951	SWAVUSDSHOCKWAVE MED INC	17,744	$588K	0.46%
952	VWOVANGUARD INTL EQUITY INDEX F	1,319,974	$588K	0.46%	Put
953	DOOREURMASONITE INTL CORP NEW	12,354	$587K	0.46%
954	CSWCSW INDUSTRIALS INC	9,042	$587K	0.46%
955	ATRCATRICURE INC	224,379	$587K	0.46%	Call
956	BKHBLACK HILLS CORP	32,261	$586K	0.46%
957	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	52,180	$586K	0.46%
958	7SUSUMMIT MATLS INC	39,043	$585K	0.46%
959	ULUNILEVER PLC	46,135	$585K	0.46%	Put
960	BOOTBOOT BARN HLDGS INC	45,194	$584K	0.46%
961	OLEDUNIVERSAL DISPLAY CORP	141,508	$583K	0.46%	Put
962	—RETAIL PPTYS AMER INC	112,491	$582K	0.46%
963	PBIPITNEY BOWES INC	285,185	$581K	0.46%	Put
964	XLESELECT SECTOR SPDR TR	6,749,244	$581K	0.46%	Put
965	DGDOLLAR GEN CORP NEW	350,939	$580K	0.46%	Put
966	CBCHUBB LIMITED	590,225	$580K	0.46%	Put
967	WIXWIX COM LTD	226,641	$580K	0.46%	Put
968	—VAPOTHERM INC	30,773	$579K	0.46%
969	2L9BLUEPRINT MEDICINES CORP	57,338	$579K	0.46%
970	USBUS BANCORP DEL	3,137,894	$579K	0.46%	Put
971	MIDDMIDDLEBY CORP	58,076	$578K	0.46%	Put
972	BCRXBIOCRYST PHARMACEUTICALS INC	1,148,846	$578K	0.46%
973	BLDTOPBUILD CORP	57,832	$578K	0.46%
974	CYTKCYTOKINETICS INC	48,910	$577K	0.46%
975	—NATIONAL GEN HLDGS CORP	34,868	$577K	0.46%
976	SAHSONIC AUTOMOTIVE INC	43,537	$577K	0.46%
977	XIFRNEXTERA ENERGY PARTNERS LP	950,240	$576K	0.46%	Call
978	MTARCELORMITTAL SA LUXEMBOURG	510,407	$576K	0.46%	Put
979	S76STORE CAP CORP	558,903	$576K	0.45%
980	GTGOODYEAR TIRE &amp RUBR CO	1,481,782	$574K	0.45%	Put
981	QRVOQORVO INC	398,978	$573K	0.45%	Put
982	CNCCENTENE CORP DEL	1,415,825	$573K	0.45%	Put
983	BDXBECTON DICKINSON &amp CO	250,939	$571K	0.45%	Put
984	UVEUNIVERSAL INS HLDGS INC	31,902	$571K	0.45%
985	AMHAMERICAN HOMES 4 RENT	672,730	$570K	0.45%
986	JOEST JOE CO	33,751	$567K	0.45%	Put
987	FNCLFIDELITY COVINGTON TR	19,300	$567K	0.45%
988	AZOAUTOZONE INC	131,538	$567K	0.45%	Put
989	CWENCLEARWAY ENERGY INC	244,796	$566K	0.45%
990	MODNEURMODEL N INC	25,516	$566K	0.45%
991	MFCMANULIFE FINL CORP	1,163,380	$565K	0.45%	Put
992	STRASTRATEGIC ED INC	27,582	$564K	0.45%	Put
993	MIKUSDMICHAELS COS INC	347,593	$564K	0.45%
994	FEZSPDR INDEX SHS FDS	1,683,330	$563K	0.45%	Put
995	7HPHP INC	3,179,859	$563K	0.44%	Put
996	XOMEXXON MOBIL CORP	6,492,393	$561K	0.44%	Put
997	NYMTEURNEW YORK MTG TR INC	362,352	$561K	0.44%
998	COUPEURCOUPA SOFTWARE INC	611,470	$561K	0.44%	Put
999	TAKTAKEDA PHARMACEUTICAL CO LTD	887,409	$561K	0.44%	Put
1000	APOGAPOGEE ENTERPRISES INC	26,881	$559K	0.44%	Call

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