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
801	GBXGREENBRIER COS INC	38,502	$684K	0.54%
802	ALXNALEXION PHARMACEUTICALS INC	799,829	$683K	0.54%	Put
803	ALKALASKA AIR GROUP INC	131,996	$683K	0.54%	Put
804	AVBAVALONBAY CMNTYS INC	323,774	$683K	0.54%	Put
805	ATRAGBXATARA BIOTHERAPEUTICS INC	80,419	$683K	0.54%
806	HPHELMERICH &amp PAYNE INC	339,317	$683K	0.54%	Put
807	WKWORKIVA INC	21,081	$682K	0.54%
808	LKQ1LKQ CORP	225,952	$682K	0.54%	Put
809	XYLXYLEM INC	124,646	$680K	0.54%	Put
810	CLHCLEAN HARBORS INC	60,382	$680K	0.54%	Put
811	NOAHNOAH HLDGS LTD	26,262	$680K	0.54%
812	RGLDROYAL GOLD INC	145,728	$679K	0.54%	Put
813	IPARINTER PARFUMS INC	14,627	$679K	0.54%
814	CPSCOOPER STD HLDGS INC	66,191	$679K	0.54%
815	WASHWASHINGTON TR BANCORP	18,573	$679K	0.54%
816	MBTGBPMOBILE TELESYSTEMS PJSC	88,944	$676K	0.53%
817	COOCOOPER COS INC	41,344	$674K	0.53%	Put
818	PUMPPROPETRO HLDG CORP	268,232	$672K	0.53%
819	ITWILLINOIS TOOL WKS INC	218,362	$671K	0.53%	Put
820	CTSCTS CORP	26,931	$671K	0.53%
821	AIZASSURANT INC	58,768	$670K	0.53%	Put
822	NWLNEWELL BRANDS INC	746,926	$670K	0.53%	Put
823	AGOASSURED GUARANTY LTD	145,436	$670K	0.53%	Put
824	ALNYALNYLAM PHARMACEUTICALS INC	219,515	$669K	0.53%	Put
825	RUSHARUSH ENTERPRISES INC	20,937	$669K	0.53%
826	OCFCOCEANFIRST FINL CORP	42,041	$669K	0.53%
827	HAINHAIN CELESTIAL GROUP INC	174,317	$669K	0.53%	Put
828	IHRTIHEARTMEDIA INC	91,327	$668K	0.53%
829	GILDGILEAD SCIENCES INC	3,816,127	$668K	0.53%	Put
830	SNYSANOFI	323,366	$667K	0.53%	Put
831	HTHHILLTOP HOLDINGS INC	44,106	$667K	0.53%	Put
832	MCHBHOMESTREET INC	29,930	$665K	0.53%
833	LPI1EURLAREDO PETROLEUM INC	1,749,123	$665K	0.53%
834	WERNWERNER ENTERPRISES INC	18,265	$664K	0.52%
835	—IMMUNOMEDICS INC	499,780	$662K	0.52%	Put
836	JACKJACK IN THE BOX INC	18,892	$662K	0.52%	Put
837	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	25,780	$661K	0.52%	Put
838	XECEURCIMAREX ENERGY CO	1,347,255	$660K	0.52%	Put
839	—II VI INC	710,000	$660K	0.52%
840	SRGSERITAGE GROWTH PPTYS	72,367	$659K	0.52%
841	ALKSALKERMES PLC	137,139	$658K	0.52%	Put
842	MASMASCO CORP	359,778	$657K	0.52%	Put
843	ATATLANTIC POWER CORP	306,774	$656K	0.52%
844	PC6APETROCHINA CO LTD	18,190	$655K	0.52%	Put
845	LULULULULEMON ATHLETICA INC	355,107	$655K	0.52%	Put
846	RHPRYMAN HOSPITALITY PPTYS INC	121,766	$655K	0.52%
847	MTXMINERALS TECHNOLOGIES INC	17,937	$652K	0.52%
848	DYHTARGET CORP	1,068,485	$652K	0.52%	Put
849	RMBS*RAMBUS INC DEL	319,798	$651K	0.51%	Put
850	TTELUS CORPORATION	121,927	$650K	0.51%
851	WBSWEBSTER FINL CORP CONN	28,372	$650K	0.51%	Put
852	NATNORDIC AMERICAN TANKERS LIMI	143,619	$650K	0.51%	Put
853	ASTEASTEC INDS INC	18,574	$650K	0.51%
854	COSCNO FINL GROUP INC	52,522	$650K	0.51%
855	LPGDORIAN LPG LTD	74,522	$649K	0.51%
856	DXJWISDOMTREE TR	64,035	$648K	0.51%	Put
857	—INTELSAT S A	3,045,841	$647K	0.51%	Put
858	BSBRBANCO SANTANDER BRASIL S A	125,091	$647K	0.51%
859	SPLKCHFSPLUNK INC	1,037,814	$646K	0.51%	Put
860	MHOM/I HOMES INC	39,044	$646K	0.51%
861	REGREGENCY CTRS CORP	89,206	$646K	0.51%
862	RCLROYAL CARIBBEAN CRUISES LTD	1,440,862	$646K	0.51%	Put
863	REEVEREST RE GROUP LTD	40,078	$645K	0.51%	Put
864	GNTXGENTEX CORP	91,200	$644K	0.51%	Put
865	CALMCAL MAINE FOODS INC	44,474	$643K	0.51%	Put
866	PQ3PROVIDENT FINL SVCS INC	49,948	$643K	0.51%
867	LEALEAR CORP	111,486	$642K	0.51%	Put
868	BXPBOSTON PROPERTIES INC	224,611	$642K	0.51%	Put
869	—SEA LTD	277,000	$642K	0.51%
870	AMPHAMPHASTAR PHARMACEUTICALS IN	43,275	$642K	0.51%
871	—TURNING POINT THERAPEUTICS I	14,379	$641K	0.51%
872	—INPHI CORP	437,000	$641K	0.51%
873	FAROFARO TECHNOLOGIES INC	14,332	$639K	0.50%
874	CDECOEUR MNG INC	919,082	$637K	0.50%	Put
875	VVISA INC	3,955,319	$637K	0.50%	Put
876	—PROSHARES TR	62,777	$637K	0.50%	Put
877	PAYXPAYCHEX INC	981,076	$635K	0.50%	Put
878	JAZZJAZZ PHARMACEUTICALS PLC	66,617	$635K	0.50%
879	—RAVEN INDS INC	29,998	$635K	0.50%
880	ALEXALEXANDER &amp BALDWIN INC NEW	56,407	$634K	0.50%
881	IRBTQIROBOT CORP	588,511	$633K	0.50%	Put
882	SYU1SYNOVUS FINL CORP	108,183	$633K	0.50%	Put
883	MCKMCKESSON CORP	566,492	$633K	0.50%	Put
884	RIGTRANSOCEAN LTD	2,026,499	$633K	0.50%	Put
885	CLDTCHATHAM LODGING TR	106,264	$632K	0.50%
886	RBAGBPRITCHIE BROS AUCTIONEERS	18,500	$632K	0.50%
887	RRNRED ROBIN GOURMET BURGERS IN	74,247	$632K	0.50%
888	OCOWENS CORNING NEW	90,928	$630K	0.50%	Put
889	CHCTCOMMUNITY HEALTHCARE TR INC	16,420	$629K	0.50%
890	—DIREXION SHS ETF TR	209,201	$629K	0.50%	Put
891	AMGNAMGEN INC	973,571	$629K	0.50%	Put
892	MATWMATTHEWS INTL CORP	25,926	$628K	0.50%	Call
893	JLLJONES LANG LASALLE INC	30,558	$627K	0.50%	Put
894	GRPNCHFGROUPON INC	638,616	$627K	0.50%	Put
895	CITCINTAS CORP	114,221	$626K	0.49%	Put
896	TNADIREXION SHS ETF TR	113,422	$624K	0.49%	Put
897	PDLIEURPDL BIOPHARMA INC	220,721	$623K	0.49%
898	—TAILORED BRANDS INC	356,697	$621K	0.49%	Put
899	EXPEEXPEDIA GROUP INC	3,784,935	$621K	0.49%	Put
900	CQPCHENIERE ENERGY PARTNERS LP	68,176	$620K	0.49%	Put

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