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
1001	CHDCHURCH &amp DWIGHT INC	288,479	$612K	0.38%	Put
1002	ESTCELASTIC N V	32,412	$612K	0.38%	Call
1003	IMGNEURIMMUNOGEN INC	252,846	$612K	0.38%
1004	GEFGREIF INC	16,171	$612K	0.38%
1005	LYVLIVE NATION ENTERTAINMENT IN	91,857	$611K	0.38%	Put
1006	HRUSDHEALTHCARE RLTY TR	266,901	$611K	0.38%
1007	CNMDCONMED CORP	277,376	$610K	0.38%
1008	SUXSYNNEX CORP	23,230	$610K	0.38%
1009	QUREUNIQURE NV	15,501	$610K	0.38%	Call
1010	CMSCMS ENERGY CORP	442,993	$610K	0.38%
1011	LPXLOUISIANA PAC CORP	491,948	$609K	0.38%	Put
1012	ATSG*AIR TRANSPORT SERVICES GRP I	28,976	$609K	0.38%
1013	XLRNACCELERON PHARMA INC	107,146	$609K	0.38%	Call
1014	CNCCENTENE CORP DEL	3,218,614	$608K	0.38%	Put
1015	NUENUCOR CORP	2,090,096	$607K	0.38%	Put
1016	EDUNEW ORIENTAL ED &amp TECH GRP I	631,144	$605K	0.38%	Put
1017	CELGCELGENE CORP	4,514,729	$605K	0.38%	Put
1018	AXSMAXSOME THERAPEUTICS INC	29,900	$605K	0.38%	Call
1019	BGCPEURBGC PARTNERS INC	109,764	$604K	0.38%	Put
1020	—GASLOG LTD	46,789	$601K	0.38%
1021	PDPAGERDUTY INC	21,271	$601K	0.38%
1022	FRCBFIRST REP BK SAN FRANCISCO C	787,864	$601K	0.38%
1023	FMFFORMFACTOR INC	150,371	$598K	0.37%
1024	AGYSAGILYSYS INC	23,338	$598K	0.37%
1025	NBRNABORS INDUSTRIES LTD	2,148,195	$597K	0.37%	Put
1026	ABBVABBVIE INC	3,483,952	$596K	0.37%	Put
1027	HLIOHELIOS TECHNOLOGIES INC	14,688	$596K	0.37%
1028	ONON SEMICONDUCTOR CORP	813,341	$593K	0.37%	Put
1029	—ACHILLION PHARMACEUTICALS IN	164,707	$593K	0.37%
1030	STXSEAGATE TECHNOLOGY PLC	1,752,644	$591K	0.37%	Put
1031	IBBISHARES TR	3,472,629	$590K	0.37%	Put
1032	KOFCOCA COLA FEMSA S A B DE C V	9,730	$590K	0.37%
1033	JACKJACK IN THE BOX INC	43,119	$589K	0.37%	Put
1034	CAGCONAGRA BRANDS INC	1,071,250	$589K	0.37%	Put
1035	VFHVANGUARD WORLD FDS	37,470	$589K	0.37%
1036	AVDAMERICAN VANGUARD CORP	37,524	$589K	0.37%
1037	WEPMAGELLAN MIDSTREAM PRTNRS LP	586,990	$588K	0.37%	Put
1038	PDLIEURPDL BIOPHARMA INC	272,399	$588K	0.37%
1039	SIMOSILICON MOTION TECHNOLOGY CO	16,621	$588K	0.37%
1040	DXPEDXP ENTERPRISES INC NEW	16,990	$588K	0.37%
1041	FSLRFIRST SOLAR INC	263,448	$588K	0.37%	Put
1042	—IHS MARKIT LTD	596,646	$587K	0.37%
1043	DRIDARDEN RESTAURANTS INC	318,598	$587K	0.37%	Put
1044	TGTREDEGAR CORP	29,978	$586K	0.37%
1045	CLDRCLOUDERA INC	803,362	$586K	0.37%	Put
1046	IACIEURIAC INTERACTIVECORP	949,017	$584K	0.37%	Put
1047	AERIEURAERIE PHARMACEUTICALS INC	30,350	$584K	0.37%
1048	ADPAUTOMATIC DATA PROCESSING IN	1,209,658	$584K	0.37%	Put
1049	SHLXUSDSHELL MIDSTREAM PARTNERS L P	28,547	$583K	0.36%
1050	EMLCVANECK VECTORS ETF TR	17,657	$583K	0.36%
1051	SNASNAP ON INC	56,187	$582K	0.36%	Put
1052	CRLCHARLES RIV LABS INTL INC	4,393	$582K	0.36%
1053	SIVBEURSVB FINL GROUP	140,734	$581K	0.36%	Put
1054	—TWIN RIV WORLDWIDE HLDGS INC	25,426	$580K	0.36%
1055	KELKELLOGG CO	1,249,952	$580K	0.36%	Put
1056	IVVISHARES TR	43,685	$579K	0.36%	Put
1057	—AEROJET ROCKETDYNE HLDGS INC	290,000	$579K	0.36%
1058	INFYINFOSYS LTD	2,758,745	$579K	0.36%	Put
1059	FW2NBANNER CORP	49,660	$578K	0.36%	Call
1060	UGLPROSHARES TR II	12,289	$577K	0.36%	Put
1061	CWTCALIFORNIA WTR SVC GROUP	66,606	$577K	0.36%
1062	FWONALIBERTY MEDIA CORP DELAWARE	159,774	$576K	0.36%
1063	RPDRAPID7 INC	391,289	$575K	0.36%
1064	INCYINCYTE CORP	747,626	$575K	0.36%	Put
1065	UNVREURUNIVAR SOLUTIONS INC	132,535	$574K	0.36%
1066	UEOWESTLAKE CHEM CORP	116,812	$574K	0.36%	Put
1067	TRNTRINITY INDS INC	204,693	$573K	0.36%	Put
1068	FANGDIAMONDBACK ENERGY INC	1,309,000	$573K	0.36%	Put
1069	BRYBERRY PETE CORP	61,188	$573K	0.36%
1070	LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC	685,000	$572K	0.36%
1071	ZGZILLOW GROUP INC	125,648	$571K	0.36%	Put
1072	COHUCOHU INC	42,291	$571K	0.36%
1073	RDWRRADWARE LTD	23,464	$570K	0.36%	Call
1074	WCNWASTE CONNECTIONS INC	59,804	$570K	0.36%
1075	EPPISHARES INC	51,109	$570K	0.36%
1076	SYMCEURSYMANTEC CORP	4,049,584	$569K	0.36%	Put
1077	ZNGAEURZYNGA INC	2,300,515	$569K	0.36%	Put
1078	AREALEXANDRIA REAL ESTATE EQ IN	157,966	$569K	0.36%
1079	CRSPCRISPR THERAPEUTICS AG	13,877	$568K	0.36%
1080	ROMPROSHARES TR	4,600	$568K	0.36%	Put
1081	—GREENBRIER COS INC	594,000	$568K	0.36%
1082	BF/ABROWN FORMAN CORP	9,510	$568K	0.36%
1083	WEXWEX INC	16,732	$568K	0.36%
1084	NNNNATIONAL RETAIL PPTYS INC	92,429	$568K	0.36%	Put
1085	SKYSKYLINE CHAMPION CORPORATION	89,467	$567K	0.35%
1086	MPLXMPLX LP	1,413,715	$566K	0.35%	Put
1087	EQBKEQUITY BANCSHARES INC	21,096	$566K	0.35%
1088	CMCOCOLUMBUS MCKINNON CORP N Y	15,520	$566K	0.35%
1089	ELANELANCO ANIMAL HEALTH INC	520,378	$565K	0.35%	Put
1090	VECOVEECO INSTRS INC DEL	48,403	$565K	0.35%
1091	AMJEURJPMORGAN CHASE &amp CO	24,276	$565K	0.35%
1092	PEPPEPSICO INC	2,525,189	$565K	0.35%	Put
1093	BIGGQBIG LOTS INC	150,295	$564K	0.35%	Put
1094	VIXYUSDPROSHARES TR II	28,913	$564K	0.35%	Call
1095	CVGICOMMERCIAL VEH GROUP INC	78,139	$563K	0.35%
1096	ELVANTHEM INC	671,182	$561K	0.35%	Put
1097	IVZINVESCO LTD	905,365	$560K	0.35%	Put
1098	PGRPROGRESSIVE CORP OHIO	728,663	$560K	0.35%	Put
1099	MNROMONRO INC	62,999	$559K	0.35%	Put
1100	4I1PHILIP MORRIS INTL INC	2,393,758	$559K	0.35%	Put

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