BARCLAYS PLC Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$159.8M

Holdings

4,449

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (4,449 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	COHRII VI INC	233,545	$661K	0.41%	Put
902	MTWMANITOWOC CO INC	52,786	$660K	0.41%	Put
903	AMCRAMCOR PLC	5,189,850	$660K	0.41%
904	SRESEMPRA ENERGY	3,671,818	$660K	0.41%	Put
905	NINISOURCE INC	412,575	$660K	0.41%	Call
906	SXCSUNCOKE ENERGY INC	116,724	$659K	0.41%
907	HSKAEURHESKA CORP	9,286	$658K	0.41%
908	1T7TRICIDA INC	21,287	$657K	0.41%
909	CAJPYCANON INC	24,615	$657K	0.41%
910	SSS1EURLIFE STORAGE INC	82,676	$656K	0.41%
911	CDECOEUR MNG INC	927,521	$655K	0.41%	Put
912	BRK/BBERKSHIRE HATHAWAY INC DEL	2,623,067	$655K	0.41%	Put
913	LGIHLGI HOMES INC	33,745	$654K	0.41%
914	HTTQUDIAN INC	1,026,739	$653K	0.41%	Put
915	GMS1EURGMS INC	139,281	$652K	0.41%
916	PWRQUANTA SVCS INC	320,496	$651K	0.41%	Put
917	IPHSEURINNOPHOS HOLDINGS INC	20,068	$651K	0.41%
918	HTHTHUAZHU GROUP LTD	142,279	$650K	0.41%	Put
919	CLBKCOLUMBIA FINL INC	41,112	$650K	0.41%
920	WFCWELLS FARGO CO NEW	12,868,447	$649K	0.41%	Put
921	—APOLLO COML REAL EST FIN INC	635,000	$649K	0.41%
922	AGNCAGNC INVT CORP	936,016	$648K	0.41%	Put
923	ALAIR LEASE CORP	15,451	$648K	0.41%
924	SNNSMITH &amp NEPHEW PLC	278,558	$648K	0.41%	Put
925	BAPCREDICORP LTD	42,052	$646K	0.40%
926	VCLTVANGUARD SCOTTSDALE FDS	6,392	$646K	0.40%
927	GSGOLDMAN SACHS GROUP INC	2,421,286	$646K	0.40%	Put
928	VCSHVANGUARD SCOTTSDALE FDS	7,956	$645K	0.40%
929	RMAXRE MAX HLDGS INC	20,043	$644K	0.40%
930	PSTG 0.125 04/15/23PURE STORAGE INC	653,000	$644K	0.40%
931	PEGPUBLIC SVC ENTERPRISE GRP IN	1,030,646	$643K	0.40%	Call
932	—INTERSECT ENT INC	576,118	$643K	0.40%	Put
933	—RETAIL VALUE INC	17,368	$643K	0.40%
934	BAHBOOZ ALLEN HAMILTON HLDG COR	128,206	$642K	0.40%	Call
935	DISDISNEY WALT CO	4,924,721	$642K	0.40%	Put
936	CITUSDCIT GROUP INC	244,546	$641K	0.40%	Put
937	—COLONY CR REAL ESTATE INC	44,255	$641K	0.40%
938	CVLGCOVENANT TRANSN GROUP INC	39,040	$641K	0.40%
939	CN4CONNS INC	91,653	$641K	0.40%	Put
940	ELSEQUITY LIFESTYLE PPTYS INC	240,378	$641K	0.40%
941	ERIEERIE INDTY CO	44,373	$640K	0.40%
942	—RETAIL PPTYS AMER INC	304,798	$639K	0.40%
943	JOEST JOE CO	37,324	$639K	0.40%	Put
944	CRCCANADIAN NAT RES LTD	255,715	$638K	0.40%	Put
945	—COREPOINT LODGING INC	63,140	$638K	0.40%
946	PLOWDOUGLAS DYNAMICS INC	14,300	$637K	0.40%
947	LMATLEMAITRE VASCULAR INC	18,653	$637K	0.40%
948	NPKNATIONAL PRESTO INDS INC	7,153	$637K	0.40%
949	FRTEURFEDERAL REALTY INVT TR	149,002	$637K	0.40%
950	HUNHUNTSMAN CORP	233,870	$636K	0.40%	Put
951	ULTAULTA BEAUTY INC	422,815	$635K	0.40%	Put
952	GIB/ACGI INC	136,525	$635K	0.40%
953	PAHCPHIBRO ANIMAL HEALTH CORP	29,784	$635K	0.40%
954	—CISION LTD	82,627	$635K	0.40%
955	KRNYKEARNY FINL CORP MD	48,714	$635K	0.40%
956	SOSOUTHERN CO	1,622,866	$635K	0.40%	Put
957	RUBIEURRUBICON PROJ INC	72,740	$633K	0.40%
958	CR1USDCRANE CO	75,134	$632K	0.40%	Put
959	—FRONT YD RESIDENTIAL CORP	54,709	$632K	0.40%
960	JDJD COM INC	5,409,532	$631K	0.39%	Put
961	MOVMOVADO GROUP INC	25,346	$631K	0.39%
962	CPTCAMDEN PPTY TR	122,217	$631K	0.39%
963	QCOMQUALCOMM INC	4,429,072	$630K	0.39%	Put
964	DAYCERIDIAN HCM HLDG INC	12,732	$629K	0.39%
965	—SILICON LABORATORIES INC	483,000	$629K	0.39%
966	PENPENUMBRA INC	4,672	$628K	0.39%
967	HSICHENRY SCHEIN INC	275,615	$628K	0.39%	Put
968	TPDTEMPUR SEALY INTL INC	133,220	$628K	0.39%	Put
969	CVCOCAVCO INDS INC DEL	13,532	$626K	0.39%
970	ALKALASKA AIR GROUP INC	414,247	$625K	0.39%	Put
971	AIMCUSDALTRA INDL MOTION CORP	63,568	$625K	0.39%
972	JEFJEFFERIES FINL GROUP INC	275,774	$624K	0.39%	Put
973	COUPEURCOUPA SOFTWARE INC	624,664	$624K	0.39%	Put
974	IEIISHARES TR	4,925	$624K	0.39%
975	—FITBIT INC	514,436	$623K	0.39%	Put
976	BOKFBOK FINL CORP	7,864	$623K	0.39%	Call
977	—MGM GROWTH PPTYS LLC	20,733	$623K	0.39%
978	YRDYIRENDAI LTD	88,623	$622K	0.39%
979	—AVX CORP NEW	40,853	$622K	0.39%
980	CINFCINCINNATI FINL CORP	243,410	$622K	0.39%	Put
981	MIDDMIDDLEBY CORP	24,136	$621K	0.39%	Call
982	VIGVANGUARD GROUP	5,191	$621K	0.39%
983	—PENNEY J C CORP INC	698,416	$621K	0.39%	Put
984	51AAMERICAN PUBLIC EDUCATION IN	27,848	$621K	0.39%
985	TENBTENABLE HLDGS INC	27,786	$621K	0.39%
986	DEDEERE &amp CO	1,177,828	$620K	0.39%	Put
987	—ENEL AMERICAS S A	67,962	$619K	0.39%
988	MYEMYERS INDS INC	35,051	$619K	0.39%
989	—TESLA INC	608,000	$619K	0.39%
990	WESWESTERN MIDSTREAM PARTNERS L	3,113,710	$619K	0.39%	Call
991	—VIRNETX HLDG CORP	114,556	$618K	0.39%	Put
992	CMCSACOMCAST CORP NEW	8,858,918	$617K	0.39%	Put
993	HELEHELEN OF TROY CORP LTD	35,870	$617K	0.39%	Put
994	LLOEWS CORP	360,618	$617K	0.39%	Put
995	BBYBEST BUY INC	1,019,629	$617K	0.39%	Put
996	LPGDORIAN LPG LTD	59,450	$616K	0.39%
997	—NOVELLUS SYS INC	86,000	$616K	0.39%
998	NVTNVENT ELECTRIC PLC	469,612	$616K	0.39%	Put
999	MYRGMYR GROUP INC DEL	19,612	$613K	0.38%
1000	CNTCENTURY CASINOS INC	79,225	$613K	0.38%

PreviousPage 10 of 45Next