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
701	CAHCARDINAL HEALTH INC	493,793	$758K	0.60%	Put
702	HRBBLOCK H &amp R INC	992,541	$756K	0.60%	Put
703	IWNISHARES TR	9,223	$756K	0.60%	Put
704	—DIREXION SHS ETF TR	469,765	$756K	0.60%	Put
705	IVVISHARES TR	55,126	$756K	0.60%	Put
706	EEFTEURONET WORLDWIDE INC	21,090	$754K	0.60%	Put
707	MRVLMARVELL TECHNOLOGY GROUP LTD	1,579,517	$754K	0.60%	Put
708	NMIHNMI HLDGS INC	64,854	$753K	0.60%
709	GPIGROUP 1 AUTOMOTIVE INC	40,839	$752K	0.59%	Put
710	HOMBHOME BANCSHARES INC	62,690	$752K	0.59%
711	MNRUSDMONMOUTH REAL ESTATE INVT CO	62,474	$752K	0.59%
712	UBSIUNITED BANKSHARES INC WEST V	32,531	$751K	0.59%
713	TCMDTACTILE SYS TECHNOLOGY INC	18,646	$750K	0.59%
714	WRLDWORLD ACCEP CORP DEL	13,692	$749K	0.59%
715	SVMKUSDSVMK INC	55,412	$749K	0.59%
716	REGNREGENERON PHARMACEUTICALS	219,450	$748K	0.59%	Put
717	NTRANATERA INC	24,942	$745K	0.59%
718	PGPROCTER &amp GAMBLE CO	4,311,316	$743K	0.59%	Put
719	DALDELTA AIR LINES INC DEL	2,241,847	$742K	0.59%	Put
720	VVXVECTRUS INC	17,918	$742K	0.59%
721	FAFFIRST AMERN FINL CORP	17,466	$740K	0.58%
722	HTLFEURHEARTLAND FINL USA INC	24,511	$740K	0.58%
723	KKRKKR &amp CO INC	1,633,982	$740K	0.58%	Put
724	ENVAENOVA INTL INC	51,012	$739K	0.58%
725	—ENDO INTL PLC	680,102	$737K	0.58%	Put
726	4DHDANA INCORPORATED	94,339	$736K	0.58%	Put
727	SKTTANGER FACTORY OUTLET CTRS I	146,552	$734K	0.58%
728	MIC2EURMACQUARIE INFRASTRUCTURE COR	29,015	$733K	0.58%	Put
729	URBNURBAN OUTFITTERS INC	197,690	$732K	0.58%	Put
730	—DIREXION SHS ETF TR	137,400	$732K	0.58%	Put
731	—FERRO CORP	78,024	$731K	0.58%	Put
732	ZZILLOW GROUP INC	296,421	$731K	0.58%	Put
733	LLYLILLY ELI &amp CO	1,199,465	$731K	0.58%	Put
734	FCFFIRST COMWLTH FINL CORP PA	79,805	$730K	0.58%
735	NSTGEURNANOSTRING TECHNOLOGIES INC	30,294	$730K	0.58%
736	—PROSHARES TR II	83,120	$729K	0.58%	Put
737	BB3BROOKLINE BANCORP INC DEL	64,623	$729K	0.58%
738	FLWSFLWS/1-800 FLOWERS	55,111	$729K	0.58%
739	EATBRINKER INTL INC	60,746	$729K	0.58%	Put
740	CGCCANOPY GROWTH CORP	2,109,065	$729K	0.58%	Put
741	PLDPROLOGIS INC.	1,716,876	$728K	0.58%	Put
742	PKXPOSCO	22,300	$728K	0.58%
743	UMBFUMB FINL CORP	15,680	$727K	0.57%
744	RSGREPUBLIC SVCS INC	176,679	$727K	0.57%
745	ARESARES MANAGEMENT CORPORATION	61,907	$726K	0.57%
746	—DIREXION SHS ETF TR	724,337	$725K	0.57%	Put
747	LWLAMB WESTON HLDGS INC	90,197	$724K	0.57%
748	XLFSELECT SECTOR SPDR TR	24,805,392	$724K	0.57%	Put
749	AERAERCAP HOLDINGS NV	172,768	$723K	0.57%	Put
750	STZCONSTELLATION BRANDS INC	249,924	$722K	0.57%	Put
751	VYXNCR CORP NEW	40,745	$722K	0.57%	Put
752	EWJISHARES INC	2,114,232	$722K	0.57%	Put
753	CBCVR ENERGY INC	43,534	$720K	0.57%
754	BRKDDIREXION SHS ETF TR	72,516	$719K	0.57%	Put
755	—NATUS MED INC DEL	31,105	$719K	0.57%
756	ONCBEIGENE LTD	92,550	$719K	0.57%
757	CBRECBRE GROUP INC	241,476	$718K	0.57%	Put
758	MDLZMONDELEZ INTL INC	2,316,118	$718K	0.57%	Put
759	VVVVALVOLINE INC	54,849	$718K	0.57%
760	1T7TRICIDA INC	32,681	$718K	0.57%
761	TTWOTAKE-TWO INTERACTIVE SOFTWAR	408,228	$717K	0.57%	Put
762	UNFUNIFIRST CORP MASS	19,050	$716K	0.57%
763	—VIRTUSA CORP	25,202	$716K	0.57%
764	NXQUANEX BUILDING PRODUCTS COR	70,780	$714K	0.56%
765	AMTAMERICAN TOWER CORP NEW	995,932	$713K	0.56%	Put
766	AFWALIGN TECHNOLOGY INC	240,909	$713K	0.56%	Put
767	MGPIMGP INGREDIENTS INC NEW	26,497	$712K	0.56%
768	KOCOCA COLA CO	7,869,919	$711K	0.56%	Put
769	PYPLPAYPAL HLDGS INC	3,332,699	$711K	0.56%	Put
770	FCNFTI CONSULTING INC	72,235	$710K	0.56%	Put
771	PCTYPAYLOCITY HLDG CORP	37,108	$710K	0.56%	Put
772	EPIWISDOMTREE TR	1,051,536	$708K	0.56%	Put
773	AUBATLANTIC UN BANKSHARES CORP	32,328	$708K	0.56%
774	ECPGENCORE CAP GROUP INC	30,319	$708K	0.56%
775	CHRCHURCHILL DOWNS INC	24,587	$708K	0.56%
776	AAXJISHARES TR	41,458	$707K	0.56%
777	ADMARCHER DANIELS MIDLAND CO	789,707	$705K	0.56%	Put
778	SUXSYNNEX CORP	9,571	$701K	0.55%
779	TOWNTOWNEBANK PORTSMOUTH VA	38,725	$701K	0.55%
780	VODVODAFONE GROUP PLC NEW	668,333	$699K	0.55%	Put
781	—BITAUTO HLDGS LTD	182,969	$696K	0.55%	Put
782	LMEURLEGG MASON INC	150,498	$696K	0.55%	Call
783	GEGENERAL ELECTRIC CO	17,402,080	$696K	0.55%	Put
784	KMTKENNAMETAL INC	37,295	$695K	0.55%
785	—QUTOUTIAO INC	290,600	$695K	0.55%
786	CYBRCYBERARK SOFTWARE LTD	242,060	$693K	0.55%	Put
787	ABEVAMBEV SA	300,727	$692K	0.55%
788	TWSTTWIST BIOSCIENCE CORP	22,627	$692K	0.55%
789	AGMFEDERAL AGRIC MTG CORP	12,433	$691K	0.55%
790	EUOPROSHARES TR II	24,907	$691K	0.55%	Put
791	TMTOYOTA MOTOR CORP	24,432	$689K	0.54%	Put
792	CDNSCADENCE DESIGN SYSTEM INC	951,067	$688K	0.54%	Put
793	RACEFERRARI N V	705,520	$688K	0.54%	Put
794	SCHLSCHOLASTIC CORP	26,962	$687K	0.54%
795	QQQPROSHARES TR	291,797	$686K	0.54%	Put
796	CYHCOMMUNITY HEALTH SYS INC NEW	205,222	$686K	0.54%	Put
797	OSKOSHKOSH CORP	97,239	$686K	0.54%	Put
798	TRUTRANSUNION	102,137	$685K	0.54%
799	MGYMAGNOLIA OIL &amp GAS CORP	171,344	$685K	0.54%
800	GBXGREENBRIER COS INC	38,502	$684K	0.54%

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